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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for SCHW

Stock NameCharles Schwab Corp
TickerSCHW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8085131055
LEI549300VSGCJ7E698NM85

Show aggregate SCHW holdings

News associated with SCHW

The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, Charles Schwab and Elite Pharmaceuticals
CSCO, CAT, SCHW and ELTP are driving gains with strong segment growth, strategic deals, and rising investor interest in key sectors. - 2025-07-25 08:38:00
Top Analyst Reports for Cisco, Caterpillar & Charles Schwab
CSCO, CAT and SCHW shares outperformed peers as analysts highlight growth drivers and risks in key business segments. - 2025-07-24 20:36:00
The Charles Schwab Corporation (NYSE:SCHW) Receives Consensus Rating of “Moderate Buy” from Brokerages
The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell rating, three have assigned a hold rating and sixteen have given a buy rating to the […] - 2025-07-24 07:16:46
The Charles Schwab Corporation (NYSE:SCHW) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC decreased its holdings in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 60.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,035 shares of the financial services provider’s stock after selling 7,751 shares during the period. […] - 2025-07-23 10:31:01
Charles Schwab (NYSE:SCHW) Stock Price Expected to Rise, Citigroup Analyst Says
Charles Schwab (NYSE:SCHW – Get Free Report) had its price target increased by equities research analysts at Citigroup from $105.00 to $110.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price target indicates a potential upside of […] - 2025-07-23 06:58:49
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 15:10:48
Charles Schwab (NYSE:SCHW) Price Target Raised to $108.00 at Keefe, Bruyette & Woods
Charles Schwab (NYSE:SCHW – Free Report) had its price objective boosted by Keefe, Bruyette & Woods from $102.00 to $108.00 in a report issued on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the financial services provider’s stock. Several other equities research analysts have also commented on the company. Barclays […] - 2025-07-22 06:47:01
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 17:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 17:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 15:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 13:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 11:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 11:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 09:23:56
Edgestream Partners L.P. Sells 16,272 Shares of The Charles Schwab Corporation (NYSE:SCHW)
Edgestream Partners L.P. reduced its stake in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 80.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,953 shares of the financial services provider’s stock after selling 16,272 shares during the quarter. […] - 2025-07-21 08:14:54
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 07:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 07:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 05:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 05:51:03
Stocks See Support from Dovish Fed Official Comment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 23:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers
The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 22:37:53
S&P 500, Nasdaq Hit Records Amid Data-Heavy Week
The market saw plenty of volatility over the last five days, as investors unpacked a flood of corporate earnings reports and eyed tensions between President Donald Trump and Federal Reserve Chairman Jerome Powell. The Nasdaq Composite (IXIC) and S&P 500 Index (SPX) marked re - 2025-07-18 19:17:48
Stocks Pressured by Weakness in Netflix and Health Insurers
The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 17:37:28
Stocks See Support from Dovish Fed Official Comment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 17:37:27
JMP Securities Forecasts Strong Price Appreciation for Charles Schwab (NYSE:SCHW) Stock
Charles Schwab (NYSE:SCHW – Get Free Report) had its target price lifted by analysts at JMP Securities from $94.00 to $106.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “market outperform” rating on the financial services provider’s stock. JMP Securities’ price target would suggest a potential […] - 2025-07-16 07:26:54
Charles Schwab (NYSE:SCHW) Given New $105.00 Price Target at Citigroup
Charles Schwab (NYSE:SCHW – Get Free Report) had its price target raised by research analysts at Citigroup from $102.00 to $105.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s target price suggests a potential upside of 14.13% from the company’s current price. […] - 2025-07-09 07:27:30
Charles Schwab (NYSE:SCHW) Hits New 52-Week High on Analyst Upgrade
Shares of The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Citigroup raised their price target on the stock from $102.00 to $105.00. Citigroup currently has a buy rating on the stock. Charles Schwab traded as high as $92.65 and last traded at $92.62, […] - 2025-07-09 05:28:55
Mutual Advisors LLC Grows Stock Position in The Charles Schwab Corporation (NYSE:SCHW)
Mutual Advisors LLC increased its holdings in The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 3.8% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,359 shares of the financial services provider’s stock after purchasing an additional 421 shares during the quarter. Mutual Advisors LLC’s holdings in Charles Schwab were worth $908,000 […] - 2025-07-07 08:48:58
Charles Schwab (NYSE:SCHW) Reaches New 1-Year High – Here’s What Happened
The Charles Schwab Corporation (NYSE:SCHW – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday . The stock traded as high as $91.68 and last traded at $91.18, with a volume of 8199574 shares changing hands. The stock had previously closed at $91.24. Wall Street Analysts Forecast Growth Several […] - 2025-07-02 08:24:56
2,805 Shares in The Charles Schwab Corporation (NYSE:SCHW) Bought by Transcend Capital Advisors LLC
Transcend Capital Advisors LLC purchased a new stake in The Charles Schwab Corporation (NYSE:SCHW – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 2,805 shares of the financial services provider’s stock, valued at approximately $220,000. A number of other […] - 2025-07-01 08:26:58

iShares S&P 500 ESG UCITS ETF USD (Acc) SCHW holdings

DateNumber of SCHW Shares HeldBase Market Value of SCHW SharesLocal Market Value of SCHW SharesChange in SCHW Shares HeldChange in SCHW Base ValueCurrent Price per SCHW Share HeldPrevious Price per SCHW Share Held
2025-07-29 (Tuesday)30,121USD 2,949,147USD 2,949,147
2025-07-28 (Monday)30,121USD 2,949,147SCHW holding increased by 25603USD 2,949,1470USD 25,603 USD 97.91 USD 97.06
2025-07-25 (Friday)30,121USD 2,923,544SCHW holding increased by 16867USD 2,923,5440USD 16,867 USD 97.06 USD 96.5
2025-07-24 (Thursday)30,121USD 2,906,677SCHW holding increased by 40664USD 2,906,6770USD 40,664 USD 96.5 USD 95.15
2025-07-23 (Wednesday)30,121USD 2,866,013SCHW holding decreased by -7229USD 2,866,0130USD -7,229 USD 95.15 USD 95.39
2025-07-22 (Tuesday)30,121SCHW holding increased by 148USD 2,873,242SCHW holding decreased by -11659USD 2,873,242148USD -11,659 USD 95.39 USD 96.25
2025-07-21 (Monday)29,973USD 2,884,901SCHW holding increased by 13488USD 2,884,9010USD 13,488 USD 96.25 USD 95.8
2025-07-18 (Friday)29,973USD 2,871,413SCHW holding increased by 80927USD 2,871,4130USD 80,927 USD 95.8 USD 93.1
2025-07-17 (Thursday)29,973USD 2,790,486SCHW holding increased by 55150USD 2,790,4860USD 55,150 USD 93.1 USD 91.26
2025-07-16 (Wednesday)29,973USD 2,735,336SCHW holding decreased by -10491USD 2,735,3360USD -10,491 USD 91.26 USD 91.61
2025-07-15 (Tuesday)29,973USD 2,745,827SCHW holding decreased by -32670USD 2,745,8270USD -32,670 USD 91.61 USD 92.7
2025-07-14 (Monday)29,973SCHW holding decreased by -148USD 2,778,497SCHW holding increased by 8269USD 2,778,497-148USD 8,269 USD 92.7 USD 91.97
2025-07-11 (Friday)30,121USD 2,770,228SCHW holding decreased by -32230USD 2,770,2280USD -32,230 USD 91.97 USD 93.04
2025-07-10 (Thursday)30,121USD 2,802,458SCHW holding increased by 21687USD 2,802,4580USD 21,687 USD 93.04 USD 92.32
2025-07-09 (Wednesday)30,121USD 2,780,771SCHW holding increased by 11145USD 2,780,7710USD 11,145 USD 92.32 USD 91.95
2025-07-08 (Tuesday)30,121USD 2,769,626SCHW holding decreased by -19579USD 2,769,6260USD -19,579 USD 91.95 USD 92.6
2025-07-07 (Monday)30,121USD 2,789,205SCHW holding increased by 33736USD 2,789,2050USD 33,736 USD 92.6 USD 91.48
2025-07-04 (Friday)30,121USD 2,755,469USD 2,755,4690USD 0 USD 91.48 USD 91.48
2025-07-03 (Thursday)30,121USD 2,755,469SCHW holding increased by 4217USD 2,755,4690USD 4,217 USD 91.48 USD 91.34
2025-07-02 (Wednesday)30,121SCHW holding increased by 153USD 2,751,252SCHW holding increased by 16972USD 2,751,252153USD 16,972 USD 91.34 USD 91.24
2025-06-30 (Monday)29,968SCHW holding increased by 786USD 2,734,280SCHW holding increased by 108484USD 2,734,280786USD 108,484 USD 91.24 USD 89.98
2025-06-27 (Friday)29,182SCHW holding increased by 790USD 2,625,796SCHW holding increased by 86416USD 2,625,796790USD 86,416 USD 89.98 USD 89.44
2025-06-26 (Thursday)28,392SCHW holding increased by 296USD 2,539,380SCHW holding increased by 16359USD 2,539,380296USD 16,359 USD 89.44 USD 89.8
2025-06-25 (Wednesday)28,096USD 2,523,021SCHW holding increased by 13486USD 2,523,0210USD 13,486 USD 89.8 USD 89.32
2025-06-24 (Tuesday)28,096USD 2,509,535SCHW holding increased by 26411USD 2,509,5350USD 26,411 USD 89.32 USD 88.38
2025-06-23 (Monday)28,096USD 2,483,124SCHW holding decreased by -23320USD 2,483,1240USD -23,320 USD 88.38 USD 89.21
2025-06-20 (Friday)28,096USD 2,506,444SCHW holding decreased by -19667USD 2,506,4440USD -19,667 USD 89.21 USD 89.91
2025-06-19 (Thursday)28,096USD 2,526,111USD 2,526,1110USD 0 USD 89.91 USD 89.91
2025-06-18 (Wednesday)28,096SCHW holding decreased by -148USD 2,526,111SCHW holding increased by 13525USD 2,526,111-148USD 13,525 USD 89.91 USD 88.96
2025-06-17 (Tuesday)28,244SCHW holding decreased by -740USD 2,512,586SCHW holding decreased by -66120USD 2,512,586-740USD -66,120 USD 88.96 USD 88.97
2025-06-16 (Monday)28,984USD 2,578,706SCHW holding increased by 46664USD 2,578,7060USD 46,664 USD 88.97 USD 87.36
2025-06-13 (Friday)28,984SCHW holding increased by 1078USD 2,532,042SCHW holding increased by 62361USD 2,532,0421,078USD 62,361 USD 87.36 USD 88.5
2025-06-12 (Thursday)27,906USD 2,469,681SCHW holding increased by 2791USD 2,469,6810USD 2,791 USD 88.5 USD 88.4
2025-06-11 (Wednesday)27,906USD 2,466,890SCHW holding increased by 3627USD 2,466,8900USD 3,627 USD 88.4 USD 88.27
2025-06-10 (Tuesday)27,906USD 2,463,263SCHW holding increased by 1675USD 2,463,2630USD 1,675 USD 88.27 USD 88.21
2025-06-09 (Monday)27,906USD 2,461,588SCHW holding decreased by -1117USD 2,461,5880USD -1,117 USD 88.21 USD 88.25
2025-06-06 (Friday)27,906USD 2,462,705SCHW holding increased by 28186USD 2,462,7050USD 28,186 USD 88.25 USD 87.24
2025-06-05 (Thursday)27,906SCHW holding increased by 148USD 2,434,519SCHW holding increased by 6249USD 2,434,519148USD 6,249 USD 87.24 USD 87.48
2025-06-04 (Wednesday)27,758USD 2,428,270SCHW holding decreased by -14434USD 2,428,2700USD -14,434 USD 87.48 USD 88
2025-06-03 (Tuesday)27,758USD 2,442,704SCHW holding decreased by -3053USD 2,442,7040USD -3,053 USD 88 USD 88.11
2025-06-02 (Monday)27,758USD 2,445,757SCHW holding decreased by -6385USD 2,445,7570USD -6,385 USD 88.11 USD 88.34
2025-05-30 (Friday)27,758SCHW holding increased by 882USD 2,452,142SCHW holding increased by 93504USD 2,452,142882USD 93,504 USD 88.34 USD 87.76
2025-05-29 (Thursday)26,876USD 2,358,638SCHW holding decreased by -7794USD 2,358,6380USD -7,794 USD 87.76 USD 88.05
2025-05-28 (Wednesday)26,876USD 2,366,432SCHW holding decreased by -15588USD 2,366,4320USD -15,588 USD 88.05 USD 88.63
2025-05-27 (Tuesday)26,876USD 2,382,020SCHW holding increased by 33058USD 2,382,0200USD 33,058 USD 88.63 USD 87.4
2025-05-26 (Monday)26,876USD 2,348,962USD 2,348,962
2025-05-23 (Friday)26,876USD 2,348,962SCHW holding increased by 2418USD 2,348,9620USD 2,418 USD 87.4 USD 87.31
2025-05-22 (Thursday)26,876SCHW holding decreased by -294USD 2,346,544SCHW holding decreased by -33005USD 2,346,544-294USD -33,005 USD 87.31 USD 87.58
2025-05-21 (Wednesday)27,170USD 2,379,549SCHW holding decreased by -43472USD 2,379,5490USD -43,472 USD 87.58 USD 89.18
2025-05-20 (Tuesday)27,170USD 2,423,021SCHW holding decreased by -1358USD 2,423,0210USD -1,358 USD 89.18 USD 89.23
2025-05-19 (Monday)27,170SCHW holding increased by 1470USD 2,424,379SCHW holding increased by 145046USD 2,424,3791,470USD 145,046 USD 89.23 USD 88.69
2025-05-16 (Friday)25,700SCHW holding increased by 145USD 2,279,333SCHW holding increased by 27682USD 2,279,333145USD 27,682 USD 88.69 USD 88.11
2025-05-15 (Thursday)25,555USD 2,251,651SCHW holding increased by 24277USD 2,251,6510USD 24,277 USD 88.11 USD 87.16
2025-05-14 (Wednesday)25,555SCHW holding increased by 147USD 2,227,374SCHW holding increased by 36696USD 2,227,374147USD 36,696 USD 87.16 USD 86.22
2025-05-13 (Tuesday)25,408USD 2,190,678SCHW holding increased by 21597USD 2,190,6780USD 21,597 USD 86.22 USD 85.37
2025-05-12 (Monday)25,408USD 2,169,081SCHW holding increased by 22867USD 2,169,0810USD 22,867 USD 85.37 USD 84.47
2025-05-09 (Friday)25,408USD 2,146,214SCHW holding increased by 2541USD 2,146,2140USD 2,541 USD 84.47 USD 84.37
2025-05-08 (Thursday)25,408USD 2,143,673SCHW holding increased by 9147USD 2,143,6730USD 9,147 USD 84.37 USD 84.01
2025-05-07 (Wednesday)25,408USD 2,134,526SCHW holding increased by 29981USD 2,134,5260USD 29,981 USD 84.01 USD 82.83
2025-05-06 (Tuesday)25,408USD 2,104,545SCHW holding decreased by -13720USD 2,104,5450USD -13,720 USD 82.83 USD 83.37
2025-05-05 (Monday)25,408USD 2,118,265SCHW holding increased by 6606USD 2,118,2650USD 6,606 USD 83.37 USD 83.11
2025-05-02 (Friday)25,408USD 2,111,659SCHW holding increased by 40653USD 2,111,6590USD 40,653 USD 83.11 USD 81.51
2025-05-01 (Thursday)25,408SCHW holding decreased by -147USD 2,071,006SCHW holding decreased by -9171USD 2,071,006-147USD -9,171 USD 81.51 USD 81.4
2025-04-30 (Wednesday)25,555SCHW holding increased by 299USD 2,080,177SCHW holding increased by 27874USD 2,080,177299USD 27,874 USD 81.4 USD 81.26
2025-04-29 (Tuesday)25,256USD 2,052,303SCHW holding increased by 27277USD 2,052,3030USD 27,277 USD 81.26 USD 80.18
2025-04-28 (Monday)25,256USD 2,025,026SCHW holding increased by 6061USD 2,025,0260USD 6,061 USD 80.18 USD 79.94
2025-04-25 (Friday)25,256USD 2,018,965SCHW holding increased by 14144USD 2,018,9650USD 14,144 USD 79.94 USD 79.38
2025-04-24 (Thursday)25,256USD 2,004,821SCHW holding increased by 38641USD 2,004,8210USD 38,641 USD 79.38 USD 77.85
2025-04-23 (Wednesday)25,256SCHW holding increased by 435USD 1,966,180SCHW holding increased by 65388USD 1,966,180435USD 65,388 USD 77.85 USD 76.58
2025-04-22 (Tuesday)24,821USD 1,900,792SCHW holding increased by 40458USD 1,900,7920USD 40,458 USD 76.58 USD 74.95
2025-04-21 (Monday)24,821USD 1,860,334SCHW holding decreased by -29785USD 1,860,3340USD -29,785 USD 74.95 USD 76.15
2025-04-18 (Friday)24,821USD 1,890,119USD 1,890,1190USD 0 USD 76.15 USD 76.15
2025-04-17 (Thursday)24,821SCHW holding increased by 145USD 1,890,119SCHW holding increased by 22146USD 1,890,119145USD 22,146 USD 76.15 USD 75.7
2025-04-16 (Wednesday)24,676USD 1,867,973SCHW holding decreased by -36767USD 1,867,9730USD -36,767 USD 75.7 USD 77.19
2025-04-15 (Tuesday)24,676USD 1,904,740SCHW holding increased by 6662USD 1,904,7400USD 6,662 USD 77.19 USD 76.92
2025-04-14 (Monday)24,676USD 1,898,078SCHW holding decreased by -987USD 1,898,0780USD -987 USD 76.92 USD 76.96
2025-04-11 (Friday)24,676SCHW holding increased by 640USD 1,899,065SCHW holding increased by 124006USD 1,899,065640USD 124,006 USD 76.96 USD 73.85
2025-04-10 (Thursday)24,036USD 1,775,059SCHW holding decreased by -33650USD 1,775,0590USD -33,650 USD 73.85 USD 75.25
2025-04-09 (Wednesday)24,036USD 1,808,709SCHW holding increased by 127872USD 1,808,7090USD 127,872 USD 75.25 USD 69.93
2025-04-08 (Tuesday)24,036USD 1,680,837SCHW holding decreased by -2644USD 1,680,8370USD -2,644 USD 69.93 USD 70.04
2025-04-07 (Monday)24,036SCHW holding decreased by -1015USD 1,683,481SCHW holding decreased by -46541USD 1,683,481-1,015USD -46,541 USD 70.04 USD 69.06
2025-04-04 (Friday)25,051SCHW holding decreased by -1305USD 1,730,022SCHW holding decreased by -341296USD 1,730,022-1,305USD -341,296 USD 69.06 USD 78.59
2025-04-02 (Wednesday)26,356USD 2,071,318SCHW holding increased by 24247USD 2,071,3180USD 24,247 USD 78.59 USD 77.67
2025-04-01 (Tuesday)26,356USD 2,047,071SCHW holding decreased by -16077USD 2,047,0710USD -16,077 USD 77.67 USD 78.28
2025-03-31 (Monday)26,356USD 2,063,148SCHW holding increased by 12388USD 2,063,1480USD 12,388 USD 78.28 USD 77.81
2025-03-28 (Friday)26,356USD 2,050,760SCHW holding decreased by -47178USD 2,050,7600USD -47,178 USD 77.81 USD 79.6
2025-03-27 (Thursday)26,356USD 2,097,938SCHW holding decreased by -14232USD 2,097,9380USD -14,232 USD 79.6 USD 80.14
2025-03-26 (Wednesday)26,356USD 2,112,170SCHW holding decreased by -16077USD 2,112,1700USD -16,077 USD 80.14 USD 80.75
2025-03-25 (Tuesday)26,356USD 2,128,247SCHW holding increased by 20821USD 2,128,2470USD 20,821 USD 80.75 USD 79.96
2025-03-24 (Monday)26,356USD 2,107,426SCHW holding increased by 41379USD 2,107,4260USD 41,379 USD 79.96 USD 78.39
2025-03-21 (Friday)26,356SCHW holding decreased by -145USD 2,066,047SCHW holding decreased by -16137USD 2,066,047-145USD -16,137 USD 78.39 USD 78.57
2025-03-20 (Thursday)26,501USD 2,082,184SCHW holding decreased by -4240USD 2,082,1840USD -4,240 USD 78.57 USD 78.73
2025-03-19 (Wednesday)26,501USD 2,086,424SCHW holding increased by 31006USD 2,086,4240USD 31,006 USD 78.73 USD 77.56
2025-03-18 (Tuesday)26,501SCHW holding decreased by -580USD 2,055,418SCHW holding decreased by -50671USD 2,055,418-580USD -50,671 USD 77.56 USD 77.77
2025-03-17 (Monday)27,081SCHW holding decreased by -1432USD 2,106,089SCHW holding decreased by -92548USD 2,106,089-1,432USD -92,548 USD 77.77 USD 77.11
2025-03-14 (Friday)28,513USD 2,198,637SCHW holding increased by 102646USD 2,198,6370USD 102,646 USD 77.11 USD 73.51
2025-03-13 (Thursday)28,513SCHW holding decreased by -290USD 2,095,991SCHW holding decreased by -41768USD 2,095,991-290USD -41,768 USD 73.51 USD 74.22
2025-03-12 (Wednesday)28,803USD 2,137,759SCHW holding increased by 50406USD 2,137,7590USD 50,406 USD 74.22 USD 72.47
2025-03-11 (Tuesday)28,803SCHW holding increased by 496USD 2,087,353SCHW holding increased by 70762USD 2,087,353496USD 70,762 USD 72.47 USD 71.24
2025-03-10 (Monday)28,307SCHW holding decreased by -145USD 2,016,591SCHW holding decreased by -106782USD 2,016,591-145USD -106,782 USD 71.24 USD 74.63
2025-03-07 (Friday)28,452USD 2,123,373SCHW holding decreased by -26460USD 2,123,3730USD -26,460 USD 74.63 USD 75.56
2025-03-06 (Thursday)28,452USD 2,149,833SCHW holding decreased by -33573USD 2,149,8330USD -33,573 USD 75.56 USD 76.74
2025-03-05 (Wednesday)28,452SCHW holding decreased by -435USD 2,183,406SCHW holding increased by 12548USD 2,183,406-435USD 12,548 USD 76.74 USD 75.15
2025-03-04 (Tuesday)28,887USD 2,170,858SCHW holding decreased by -85794USD 2,170,8580USD -85,794 USD 75.15 USD 78.12
2025-03-03 (Monday)28,887SCHW holding decreased by -145USD 2,256,652SCHW holding decreased by -52263USD 2,256,652-145USD -52,263 USD 78.12 USD 79.53
2025-02-28 (Friday)29,032USD 2,308,915SCHW holding increased by 31935USD 2,308,9150USD 31,935 USD 79.53 USD 78.43
2025-02-27 (Thursday)29,032USD 2,276,980SCHW holding decreased by -7838USD 2,276,9800USD -7,838 USD 78.43 USD 78.7
2025-02-26 (Wednesday)29,032USD 2,284,818SCHW holding decreased by -8710USD 2,284,8180USD -8,710 USD 78.7 USD 79
2025-02-25 (Tuesday)29,032USD 2,293,528SCHW holding decreased by -32516USD 2,293,5280USD -32,516 USD 79 USD 80.12
2025-02-24 (Monday)29,032USD 2,326,044SCHW holding decreased by -9290USD 2,326,0440USD -9,290 USD 80.12 USD 80.44
2025-02-21 (Friday)29,032SCHW holding decreased by -540USD 2,335,334SCHW holding decreased by -84543USD 2,335,334-540USD -84,543 USD 80.44 USD 81.83
2025-02-20 (Thursday)29,572USD 2,419,877SCHW holding decreased by -5323USD 2,419,8770USD -5,323 USD 81.83 USD 82.01
2025-02-19 (Wednesday)29,572USD 2,425,200SCHW holding increased by 15673USD 2,425,2000USD 15,673 USD 82.01 USD 81.48
2025-02-18 (Tuesday)29,572USD 2,409,527SCHW holding increased by 33713USD 2,409,5270USD 33,713 USD 81.48 USD 80.34
2025-02-17 (Monday)29,572USD 2,375,814USD 2,375,8140USD 0 USD 80.34 USD 80.34
2025-02-14 (Friday)29,572SCHW holding decreased by -580USD 2,375,814SCHW holding decreased by -83685USD 2,375,814-580USD -83,685 USD 80.34 USD 81.57
2025-02-13 (Thursday)30,152USD 2,459,499SCHW holding decreased by -21408USD 2,459,4990USD -21,408 USD 81.57 USD 82.28
2025-02-12 (Wednesday)30,152SCHW holding increased by 3283USD 2,480,907SCHW holding increased by 245406USD 2,480,9073,283USD 245,406 USD 82.28 USD 83.2
2025-02-11 (Tuesday)26,869USD 2,235,501SCHW holding increased by 54544USD 2,235,5010USD 54,544 USD 83.2 USD 81.17
2025-02-10 (Monday)26,869SCHW holding increased by 126USD 2,180,957SCHW holding decreased by -43526USD 2,180,957126USD -43,526 USD 81.17 USD 83.18
2025-02-07 (Friday)26,743USD 2,224,483SCHW holding decreased by -12302USD 2,224,4830USD -12,302 USD 83.18 USD 83.64
2025-02-06 (Thursday)26,743USD 2,236,785SCHW holding increased by 47336USD 2,236,7850USD 47,336 USD 83.64 USD 81.87
2025-02-05 (Wednesday)26,743SCHW holding increased by 1770USD 2,189,449SCHW holding increased by 146658USD 2,189,4491,770USD 146,658 USD 81.87 USD 81.8
2025-02-04 (Tuesday)24,973USD 2,042,791SCHW holding decreased by -23725USD 2,042,7910USD -23,725 USD 81.8 USD 82.75
2025-02-03 (Monday)24,973SCHW holding increased by 252USD 2,066,516SCHW holding increased by 21595USD 2,066,516252USD 21,595 USD 82.75 USD 82.72
2025-01-31 (Friday)24,721SCHW holding increased by 1143USD 2,044,921SCHW holding increased by 73800USD 2,044,9211,143USD 73,800 USD 82.72 USD 83.6
2025-01-30 (Thursday)23,578USD 1,971,121SCHW holding increased by 36310USD 1,971,1210USD 36,310 USD 83.6 USD 82.06
2025-01-29 (Wednesday)23,578SCHW holding increased by 630USD 1,934,811SCHW holding increased by 59959USD 1,934,811630USD 59,959 USD 82.06 USD 81.7
2025-01-28 (Tuesday)22,948SCHW holding increased by 119USD 1,874,852SCHW holding decreased by -9225USD 1,874,852119USD -9,225 USD 81.7 USD 82.53
2025-01-27 (Monday)22,829USD 1,884,077SCHW holding increased by 15980USD 1,884,0770USD 15,980 USD 82.53 USD 81.83
2025-01-24 (Friday)22,829SCHW holding increased by 126USD 1,868,097SCHW holding increased by 4635USD 1,868,097126USD 4,635 USD 81.83 USD 82.08
2025-01-23 (Thursday)22,703USD 1,863,462SCHW holding increased by 33600USD 1,863,4620USD 33,600 USD 82.08 USD 80.6
2025-01-22 (Wednesday)22,703USD 1,829,862USD 1,829,862
2025-01-21 (Tuesday)22,703USD 1,837,354USD 1,837,354
2025-01-20 (Monday)22,703USD 1,734,736USD 1,734,736
2025-01-17 (Friday)22,703USD 1,734,736USD 1,734,736
2025-01-16 (Thursday)22,703USD 1,714,304USD 1,714,304
2025-01-15 (Wednesday)22,703USD 1,672,303USD 1,672,303
2025-01-14 (Tuesday)22,703USD 1,642,335USD 1,642,335
2025-01-13 (Monday)22,703USD 1,649,600USD 1,649,600
2025-01-10 (Friday)22,703USD 1,652,097USD 1,652,097
2025-01-09 (Thursday)22,703USD 1,657,319USD 1,657,319
2025-01-09 (Thursday)22,703USD 1,657,319USD 1,657,319
2025-01-09 (Thursday)22,703USD 1,657,319USD 1,657,319
2025-01-08 (Wednesday)22,703USD 1,657,319USD 1,657,319
2025-01-08 (Wednesday)22,703USD 1,657,319USD 1,657,319
2025-01-08 (Wednesday)22,703USD 1,657,319USD 1,657,319
2024-12-10 (Tuesday)23,401USD 1,926,370SCHW holding increased by 18954USD 1,926,3700USD 18,954 USD 82.32 USD 81.51
2024-12-09 (Monday)23,401SCHW holding increased by 120USD 1,907,416SCHW holding increased by 10713USD 1,907,416120USD 10,713 USD 81.51 USD 81.47
2024-12-06 (Friday)23,281SCHW holding increased by 1651USD 1,896,703SCHW holding increased by 127153USD 1,896,7031,651USD 127,153 USD 81.47 USD 81.81
2024-12-05 (Thursday)21,630USD 1,769,550SCHW holding increased by 6489USD 1,769,5500USD 6,489 USD 81.81 USD 81.51
2024-12-04 (Wednesday)21,630USD 1,763,061SCHW holding increased by 8435USD 1,763,0610USD 8,435 USD 81.51 USD 81.12
2024-12-03 (Tuesday)21,630SCHW holding increased by 508USD 1,754,626SCHW holding increased by 35506USD 1,754,626508USD 35,506 USD 81.12 USD 81.39
2024-12-02 (Monday)21,122SCHW holding increased by 127USD 1,719,120SCHW holding decreased by -18426USD 1,719,120127USD -18,426 USD 81.39 USD 82.76
2024-11-29 (Friday)20,995SCHW holding increased by 113USD 1,737,546SCHW holding increased by 12693USD 1,737,546113USD 12,693 USD 82.76 USD 82.6
2024-11-28 (Thursday)20,882USD 1,724,853USD 1,724,8530USD 0 USD 82.6 USD 82.6
2024-11-27 (Wednesday)20,882USD 1,724,853SCHW holding increased by 7308USD 1,724,8530USD 7,308 USD 82.6 USD 82.25
2024-11-26 (Tuesday)20,882USD 1,717,545SCHW holding increased by 10024USD 1,717,5450USD 10,024 USD 82.25 USD 81.77
2024-11-25 (Monday)20,882USD 1,707,521SCHW holding increased by 10650USD 1,707,5210USD 10,650 USD 81.77 USD 81.26
2024-11-22 (Friday)20,882USD 1,696,871SCHW holding increased by 9605USD 1,696,8710USD 9,605 USD 81.26 USD 80.8
2024-11-21 (Thursday)20,882USD 1,687,266SCHW holding increased by 7100USD 1,687,2660USD 7,100 USD 80.8 USD 80.46
2024-11-20 (Wednesday)20,882USD 1,680,166SCHW holding increased by 5638USD 1,680,1660USD 5,638 USD 80.46 USD 80.19
2024-11-19 (Tuesday)20,882USD 1,674,528SCHW holding decreased by -25058USD 1,674,5280USD -25,058 USD 80.19 USD 81.39
2024-11-18 (Monday)20,882USD 1,699,586SCHW holding increased by 66822USD 1,699,5860USD 66,822 USD 81.39 USD 78.19
2024-11-12 (Tuesday)20,882USD 1,632,764SCHW holding increased by 89584USD 1,632,7640USD 89,584 USD 78.19 USD 73.9
2024-11-08 (Friday)20,882SCHW holding increased by 875USD 1,543,180SCHW holding increased by 79268USD 1,543,180875USD 79,268 USD 73.9 USD 73.17
2024-11-07 (Thursday)20,007USD 1,463,912SCHW holding decreased by -51618USD 1,463,9120USD -51,618 USD 73.17 USD 75.75
2024-11-06 (Wednesday)20,007USD 1,515,530SCHW holding increased by 88831USD 1,515,5300USD 88,831 USD 75.75 USD 71.31
2024-11-05 (Tuesday)20,007USD 1,426,699SCHW holding increased by 7002USD 1,426,6990USD 7,002 USD 71.31 USD 70.96
2024-11-04 (Monday)20,007USD 1,419,697SCHW holding increased by 400USD 1,419,6970USD 400 USD 70.96 USD 70.94
2024-11-01 (Friday)20,007USD 1,419,297SCHW holding increased by 2201USD 1,419,2970USD 2,201 USD 70.94 USD 70.83
2024-10-31 (Thursday)20,007SCHW holding decreased by -207USD 1,417,096SCHW holding decreased by -20119USD 1,417,096-207USD -20,119 USD 70.83 USD 71.1
2024-10-30 (Wednesday)20,214SCHW holding increased by 126USD 1,437,215SCHW holding decreased by -6911USD 1,437,215126USD -6,911 USD 71.1 USD 71.89
2024-10-29 (Tuesday)20,088USD 1,444,126SCHW holding decreased by -3014USD 1,444,1260USD -3,014 USD 71.89 USD 72.04
2024-10-28 (Monday)20,088USD 1,447,140SCHW holding increased by 4420USD 1,447,1400USD 4,420 USD 72.04 USD 71.82
2024-10-25 (Friday)20,088USD 1,442,720SCHW holding decreased by -15468USD 1,442,7200USD -15,468 USD 71.82 USD 72.59
2024-10-24 (Thursday)20,088USD 1,458,188SCHW holding increased by 17678USD 1,458,1880USD 17,678 USD 72.59 USD 71.71
2024-10-23 (Wednesday)20,088USD 1,440,510SCHW holding increased by 16070USD 1,440,5100USD 16,070 USD 71.71 USD 70.91
2024-10-22 (Tuesday)20,088USD 1,424,440SCHW holding increased by 803USD 1,424,4400USD 803 USD 70.91 USD 70.87
2024-10-21 (Monday)20,088USD 1,423,637SCHW holding decreased by -9843USD 1,423,6370USD -9,843 USD 70.87 USD 71.36
2024-10-18 (Friday)20,088USD 1,433,480USD 1,433,480
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SCHW by Blackrock for IE000R9FA4A0

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY148 95.390* 81.91
2025-07-14SELL-148 92.700* 81.45 Profit of 12,055 on sale
2025-07-02BUY153 91.340* 80.86
2025-06-30BUY786 91.240* 80.79
2025-06-27BUY790 89.980* 80.73
2025-06-26BUY296 89.440* 80.66
2025-06-18SELL-148 89.910* 80.28 Profit of 11,881 on sale
2025-06-17SELL-740 88.960* 80.21 Profit of 59,356 on sale
2025-06-13BUY1,078 87.360* 80.09
2025-06-05BUY148 87.240* 79.71
2025-05-30BUY882 88.340* 79.43
2025-05-22SELL-294 87.310* 79.08 Profit of 23,248 on sale
2025-05-19BUY1,470 89.230* 78.82
2025-05-16BUY145 88.690* 78.74
2025-05-14BUY147 87.160* 78.58
2025-05-01SELL-147 81.510* 78.10 Profit of 11,481 on sale
2025-04-30BUY299 81.400* 78.07
2025-04-23BUY435 77.850* 77.99
2025-04-17BUY145 76.150* 78.07
2025-04-11BUY640 76.960* 78.14
2025-04-07SELL-1,015 70.040* 78.42 Profit of 79,593 on sale
2025-04-04SELL-1,305 69.060* 78.53 Profit of 102,481 on sale
2025-03-21SELL-145 78.390* 78.47 Profit of 11,378 on sale
2025-03-18SELL-580 77.560* 78.48 Profit of 45,517 on sale
2025-03-17SELL-1,432 77.770* 78.49 Profit of 112,394 on sale
2025-03-13SELL-290 73.510* 78.58 Profit of 22,789 on sale
2025-03-11BUY496 72.470* 78.74
2025-03-10SELL-145 71.240* 78.86 Profit of 11,434 on sale
2025-03-05SELL-435 76.740* 79.01 Profit of 34,370 on sale
2025-03-03SELL-145 78.120* 79.09 Profit of 11,468 on sale
2025-02-21SELL-540 80.440* 79.06 Profit of 42,692 on sale
2025-02-14SELL-580 80.340* 78.84 Profit of 45,727 on sale
2025-02-12BUY3,283 82.280* 78.71
2025-02-10BUY126 81.170* 78.55
2025-02-05BUY1,770 81.870* 78.24
2025-02-03BUY252 82.750* 78.04
2025-01-31BUY1,143 82.720* 77.92
2025-01-29BUY630 82.060* 77.66
2025-01-28BUY119 81.700* 77.55
2025-01-24BUY126 81.830* 77.27
2024-12-09BUY120 81.510* 76.82
2024-12-06BUY1,651 81.470* 76.66
2024-12-03BUY508 81.120* 76.13
2024-12-02BUY127 81.390* 75.93
2024-11-29BUY113 82.760* 75.65
2024-11-08BUY875 73.900* 71.85
2024-10-31SELL-207 70.830* 71.62 Profit of 14,825 on sale
2024-10-30BUY126 71.100* 71.69
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SCHW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-30718,0362141,907,30737.6%
2025-07-29774,8607822,746,66928.2%
2025-07-281,121,9491,2522,851,35039.3%
2025-07-25854,6501,3103,570,87823.9%
2025-07-24918,5221562,883,67431.9%
2025-07-23780,99051,8632,427,89932.2%
2025-07-221,174,84524,6862,740,15742.9%
2025-07-211,834,8253,2603,964,90146.3%
2025-07-181,774,1993,8656,971,66425.4%
2025-07-171,339,3581,7164,453,15930.1%
2025-07-16825,0471,0883,413,20624.2%
2025-07-15572,0981,3202,353,47124.3%
2025-07-14499,2477551,848,24227.0%
2025-07-11641,0142411,680,48538.1%
2025-07-10491,715791,362,47936.1%
2025-07-09858,3071,4611,699,17850.5%
2025-07-08647,002472,266,06028.6%
2025-07-07512,2071,3772,318,80222.1%
2025-07-03535,5334522,413,60822.2%
2025-07-02712,1114482,600,27027.4%
2025-07-011,307,2175,1752,994,82243.6%
2025-06-30581,0053,6462,828,02120.5%
2025-06-27514,9741,8682,434,88321.1%
2025-06-26501,3284293,468,15114.5%
2025-06-25315,7471751,950,89416.2%
2025-06-24431,3464172,976,10714.5%
2025-06-23642,0341,0932,804,55322.9%
2025-06-20911,6151892,204,32241.4%
2025-06-181,275,6972,1022,362,30554.0%
2025-06-171,163,0578481,921,10260.5%
2025-06-16982,4622,7182,084,93547.1%
2025-06-131,129,26524,9132,957,40538.2%
2025-06-12310,6926311,262,91024.6%
2025-06-111,225,9721012,393,96551.2%
2025-06-10519,0504,2001,895,88627.4%
2025-06-09782,4794281,644,68047.6%
2025-06-06392,1261021,384,30628.3%
2025-06-05431,8703,5871,743,61324.8%
2025-06-04585,3091211,950,60330.0%
2025-06-03448,06215,7671,945,93823.0%
2025-06-02505,7658602,033,50924.9%
2025-05-30635,13242,136,83029.7%
2025-05-29576,3921,1032,486,54323.2%
2025-05-28225,340571,384,44916.3%
2025-05-27691,22311,9902,352,86729.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.