Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for SCHW

Stock Name	Charles Schwab Corp
Ticker	SCHW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8085131055
LEI	549300VSGCJ7E698NM85

Show aggregate SCHW holdings

News associated with SCHW

Top Research Reports for Oracle, AstraZeneca & Shopify: Oracle's cloud boom, AstraZeneca's drug pipeline, and Shopify's AI tools headline fresh analyst reports on major stocks. - 2025-09-11 17:16:00
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think: Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
VOO, MS, BA, SCHW: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
The Zacks Analyst Blog Highlights Apple, Novartis, Charles Schwab, Community Bancorp and Optex Systems: Zacks spotlights Apple, Novartis, Charles Schwab, Community Bancorp, and Optex Systems as key movers, with microcap standouts delivering outsized gains. - 2025-09-05 11:45:00
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
SPY, BRK.B, SCHW, ACN: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $4.8 billion dollar outflow -- that's a 0.7% decrease week over week - 2025-08-21 12:36:42
Brokerages Set The Charles Schwab Corporation (NYSE:SCHW) PT at $99.60: Shares of The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-one analysts that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, three have issued a hold rating and sixteen have assigned a buy […] - 2025-08-21 04:24:44
Charles Schwab (NYSE:SCHW) Price Target Raised to $112.00: Charles Schwab (NYSE:SCHW – Free Report) had its target price lifted by Truist Financial from $107.00 to $112.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Wells Fargo & Company set a […] - 2025-08-18 04:49:01
Rep. Rick W. Allen Purchases Shares of The Charles Schwab Corporation (NYSE:SCHW): Representative Rick W. Allen (R-Georgia) recently bought shares of The Charles Schwab Corporation (NYSE:SCHW). In a filing disclosed on August 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Charles Schwab stock on July 10th. The trade occurred in the Representative’s “R.W. ALLEN & ASSOCIATES, INC. > RWA&A – SECURITIES” account. […] - 2025-08-14 03:08:59
New Age Alpha Advisors LLC Invests $84,000 in The Charles Schwab Corporation (NYSE:SCHW): New Age Alpha Advisors LLC purchased a new position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm purchased 1,078 shares of the financial services provider’s stock, valued at approximately $84,000. Other large investors have also modified their holdings of the company. Atwood & […] - 2025-08-12 05:06:52
Noteworthy ETF Inflows: VTV, MS, VZ, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $344.9 million dollar inflow -- that's a 0.2% increase week over week in outst - 2025-08-11 12:32:47
Surprising Analyst 12-Month Target For IYG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:41
The Charles Schwab Corporation (NYSE:SCHW) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 6.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,216 shares of the financial services provider’s stock after purchasing an additional 519 shares during […] - 2025-08-08 05:12:59
Noteworthy ETF Outflows: ACWI, SCHW, BSX, AMAT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $441.9 million dollar outflow -- that's a 2.0% decrease week over week (f - 2025-08-01 11:46:52
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 05:38:00
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 17:36:00
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 04:16:46
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 07:31:01
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 03:58:49
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 12:10:48
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 $108.00 in a report issued on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the financial services provider’s stock. Several other equities research analysts have also commented on the company. Barclays […] - 2025-07-22 03:47:01
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 14:53:53
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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 12:08:19
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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 08:59:16
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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 06:23:56
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 05:14:54

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) SCHW holdings

Date	Number of SCHW Shares Held	Base Market Value of SCHW Shares	Local Market Value of SCHW Shares	Change in SCHW Shares Held	Change in SCHW Base Value	Current Price per SCHW Share Held	Previous Price per SCHW Share Held
2025-12-04 (Thursday)	4,040,816	USD 383,998,744	USD 383,998,744
2025-12-03 (Wednesday)	4,040,816	USD 379,796,296	USD 379,796,296	1,422	USD 7,889,290	USD 93.99	USD 92.07
2025-12-02 (Tuesday)	4,039,394	USD 371,907,006	USD 371,907,006	2,370	USD -2,284,749	USD 92.07	USD 92.69
2025-12-01 (Monday)	4,037,024	USD 374,191,755	USD 374,191,755	1,659	USD -7,641	USD 92.69	USD 92.73
2025-11-28 (Friday)	4,035,365	USD 374,199,396	USD 374,199,396	236	USD 3,774,554	USD 92.73	USD 91.8
2025-11-27 (Thursday)	4,035,129	USD 370,424,842	USD 370,424,842	0	USD 0	USD 91.8	USD 91.8
2025-11-26 (Wednesday)	4,035,129	USD 370,424,842	USD 370,424,842	236	USD 4,298,651	USD 91.8	USD 90.74
2025-11-25 (Tuesday)	4,034,893	USD 366,126,191	USD 366,126,191	-4,029	USD 522,972	USD 90.74	USD 90.52
2025-11-24 (Monday)	4,038,922	USD 365,603,219	USD 365,603,219	-8,532	USD -731,843	USD 90.52	USD 90.51
2025-11-21 (Friday)	4,047,454	USD 366,335,062	USD 366,335,062	-4,266	USD -305,081	USD 90.51	USD 90.49
2025-11-20 (Thursday)	4,051,720	USD 366,640,143	USD 366,640,143	-4,956	USD -9,170,322	USD 90.49	USD 92.64
2025-11-19 (Wednesday)	4,056,676	USD 375,810,465	USD 375,810,465	-2,360	USD 1,242,623	USD 92.64	USD 92.28
2025-11-18 (Tuesday)	4,059,036	USD 374,567,842	USD 374,567,842	-7,552	USD 807,739	USD 92.28	USD 91.91
2025-11-17 (Monday)	4,066,588	USD 373,760,103	USD 373,760,103	-472	USD -10,129,690	USD 91.91	USD 94.39

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 IE00BD8KRH84

Show aggregate share trades of SCHW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 1,422 93.985 91.600 91.838 USD 130,594 85.18
2025-12-02 BUY 2,370 92.070* 85.15
2025-12-01 BUY 1,659 93.205 91.820 91.958 USD 152,559 85.12
2025-11-28 BUY 236 92.730* 85.08
2025-11-26 BUY 236 92.370 90.945 91.088 USD 21,497 85.02
2025-11-25 SELL -4,029 90.740* 84.99 Profit of 342,433 on sale
2025-11-24 SELL -8,532 90.520* 84.97 Profit of 724,931 on sale
2025-11-21 SELL -4,266 90.510* 84.94 Profit of 362,353 on sale
2025-11-20 SELL -4,956 90.490* 84.91 Profit of 420,831 on sale
2025-11-19 SELL -2,360 92.640* 84.88 Profit of 200,308 on sale
2025-11-18 SELL -7,552 92.280* 84.84 Profit of 640,718 on sale
2025-11-17 SELL -472 91.910* 84.81 Profit of 40,029 on sale
2025-11-14 SELL -1,652 95.630 93.341 93.570 USD -154,577 84.76 Loss of -14,554 on sale
2025-11-13 SELL -1,888 98.260 94.922 95.255 USD -179,842 84.71 Loss of -19,913 on sale
2025-11-10 BUY 1,888 96.020 94.720 94.850 USD 179,077 84.53
2025-11-06 SELL -1,145 94.200* 84.43 Profit of 96,675 on sale
2025-11-05 SELL -708 94.070 92.795 92.922 USD -65,789 84.39 Loss of -6,044 on sale
2025-11-04 SELL -3,005 93.840* 84.34 Profit of 253,435 on sale
2025-10-31 SELL -474 94.830 93.110 93.282 USD -44,216 84.24 Loss of -4,286 on sale
2025-10-30 BUY 1,673 95.530 93.540 93.739 USD 156,825 84.19
2025-10-29 BUY 1,659 94.610 95.100 95.051 USD 157,690 84.13
2025-10-28 BUY 7,110 93.850 95.000 94.885 USD 674,632 84.08
2025-10-27 BUY 3,792 94.840 95.280 95.236 USD 361,135 84.03
2025-10-24 BUY 468 94.420 95.420 95.320 USD 44,610 83.97
2025-10-23 SELL -948 94.600 95.150 95.095 USD -90,150 83.92 Loss of -10,596 on sale
2025-10-22 BUY 1,896 94.310 95.760 95.615 USD 181,286 83.86
2025-10-21 BUY 711 95.090 95.410 95.378 USD 67,814 83.80
2025-10-17 BUY 3,555 94.140 94.860 94.788 USD 336,971 83.69
2025-10-16 BUY 234 93.410 97.160 96.785 USD 22,648 83.64
2025-10-14 SELL -1,422 93.390 94.980 94.821 USD -134,835 83.52 Loss of -16,065 on sale
2025-10-07 BUY 7,110 94.010 94.730 94.658 USD 673,018 83.47
2025-10-06 BUY 237 94.000 95.090 94.981 USD 22,510 83.41
2025-10-03 BUY 3,304 94.080 94.360 94.332 USD 311,673 83.35
2025-10-02 BUY 2,596 92.700 93.070 93.033 USD 241,514 83.30
2025-10-01 BUY 1,652 92.250 94.720 94.473 USD 156,069 83.25
2025-09-30 BUY 2,360 95.470 97.300 97.117 USD 229,196 83.18
2025-09-29 BUY 2,124 96.890 96.980 96.971 USD 205,966 83.10
2025-09-26 BUY 2,596 95.460 95.980 95.928 USD 249,029 83.03
2025-09-25 BUY 3,304 94.780 94.800 94.798 USD 313,213 82.96
2025-09-24 SELL -6,277 92.370 94.130 93.954 USD -589,749 82.91 Loss of -69,345 on sale
2025-09-18 BUY 239 93.280 93.740 93.694 USD 22,393 82.85
2025-09-17 BUY 2,151 92.090 92.190 92.180 USD 198,279 82.79
2025-09-16 BUY 956 91.030 92.400 92.263 USD 88,203 82.74
2025-09-15 BUY 2,380 92.100 94.100 93.900 USD 223,482 82.69
2025-09-12 BUY 714 93.540 94.500 94.404 USD 67,404 82.62
2025-09-11 BUY 1,190 93.940 94.080 94.066 USD 111,939 82.56
2025-09-09 BUY 1,190 93.670 94.050 94.012 USD 111,874 82.43
2025-09-02 BUY 4,998 96.120 96.120 96.120 USD 480,408 82.35
2025-08-12 BUY 711 98.690 99.240 99.185 USD 70,521 82.16
2025-08-11 BUY 2,133 97.630 97.910 97.882 USD 208,782 82.07
2025-08-08 BUY 5,451 97.080 97.230 97.215 USD 529,919 81.97
2025-08-07 BUY 711 95.990 97.300 97.169 USD 69,087 81.89
2025-08-01 BUY 4,284 95.530 96.500 96.403 USD 412,990 81.80
2025-07-31 SELL -6,156 97.730 98.750 98.648 USD -607,277 81.70 Loss of -104,344 on sale
2025-07-30 BUY 1,904 98.570 98.880 98.849 USD 188,208 81.59
2025-07-29 BUY 238 97.910 99.590 99.422 USD 23,662 81.48
2025-07-14 BUY 1,904 92.700 93.000 92.970 USD 177,015 81.41
2025-07-11 SELL -476 91.970 92.990 92.888 USD -44,215 81.34 Loss of -5,496 on sale
2025-07-10 BUY 1,904 93.040 93.350 93.319 USD 177,679 81.27
2025-07-09 BUY 1,904 92.320 92.670 92.635 USD 176,377 81.19
2025-07-08 BUY 1,430 91.950 92.800 92.715 USD 132,582 81.12
2025-07-07 SELL -5,497 92.600 92.650 92.645 USD -509,270 81.04 Loss of -63,772 on sale
2025-07-02 SELL -6,931 91.340 91.820 91.772 USD -636,072 80.83 Loss of -75,837 on sale
2025-06-30 BUY 4,063 91.240 91.360 91.348 USD 371,147 80.76
2025-06-27 BUY 2,142 89.980 90.690 90.619 USD 194,106 80.69
2025-06-25 SELL -476 89.800 89.920 89.908 USD -42,796 80.57 Loss of -4,445 on sale
2025-06-24 BUY 238 89.320 90.480 90.364 USD 21,507 80.51
2025-06-23 BUY 6,188 88.380 89.540 89.424 USD 553,356 80.45
2025-06-20 BUY 27,203 89.210 90.600 90.461 USD 2,460,811 80.39
2025-06-18 SELL -1,428 89.910 90.190 90.162 USD -128,751 80.25 Loss of -14,157 on sale
2025-06-13 SELL -714 87.360 88.100 88.026 USD -62,851 80.13 Loss of -5,637 on sale
2025-06-12 BUY 714 88.500 88.540 88.536 USD 63,215 80.07
2025-06-11 BUY 952 88.400 89.350 89.255 USD 84,971 80.01
2025-06-06 SELL -1,190 88.250 88.600 88.565 USD -105,392 79.82 Loss of -10,411 on sale
2025-06-05 SELL -711 87.240 87.780 87.726 USD -62,373 79.76 Loss of -5,665 on sale
2025-06-04 SELL -944 87.480 88.230 88.155 USD -83,218 79.70 Loss of -7,983 on sale
2025-06-02 BUY 3,068 88.110 88.170 88.164 USD 270,487 79.57
2025-05-30 SELL -684 88.340 88.520 88.502 USD -60,535 79.50 Loss of -6,161 on sale
2025-05-29 BUY 236 87.760 88.500 88.426 USD 20,869 79.43
2025-05-28 SELL -235 88.050 88.600 88.545 USD -20,808 79.36 Loss of -2,159 on sale
2025-05-27 BUY 2,596 88.630 88.950 88.918 USD 230,831 79.28
2025-05-23 SELL -4,720 87.400 87.760 87.724 USD -414,057 79.15 Loss of -40,482 on sale
2025-05-22 SELL -5,192 87.310 87.670 87.634 USD -454,996 79.08 Loss of -44,419 on sale
2025-05-21 BUY 236 87.580 88.920 88.786 USD 20,953 79.01
2025-05-20 BUY 1,888 89.180 89.850 89.783 USD 169,510 78.92
2025-05-19 BUY 6,844 89.230 89.390 89.374 USD 611,676 78.83
2025-05-16 BUY 6,372 88.690 88.870 88.852 USD 566,165 78.75
2025-05-15 BUY 5,192 88.110 88.370 88.344 USD 458,682 78.66
2025-05-14 BUY 4,720 87.160 87.290 87.277 USD 411,947 78.59
2025-05-13 SELL -944 86.220 86.870 86.805 USD -81,944 78.52 Loss of -7,821 on sale
2025-05-12 BUY 236 85.370 87.000 86.837 USD 20,494 78.46
2025-05-09 BUY 708 84.470 84.740 84.713 USD 59,977 78.40
2025-05-08 SELL -6,844 84.370 85.190 85.108 USD -582,479 78.35 Loss of -46,262 on sale
2025-05-07 SELL -3,304 84.010 84.260 84.235 USD -278,312 78.30 Loss of -19,622 on sale
2025-05-06 BUY 8,260 82.830 83.580 83.505 USD 689,751 78.25
2025-05-02 BUY 708 83.110 83.680 83.623 USD 59,205 78.16
2025-05-01 SELL -1,180 81.510 82.070 82.014 USD -96,777 78.13 Loss of -4,587 on sale
2025-04-30 BUY 708 81.400 81.660 81.634 USD 57,797 78.09
2025-04-29 BUY 1,652 81.260 81.470 81.449 USD 134,554 78.06
2025-04-28 BUY 3,522 80.180 80.480 80.450 USD 283,345 78.04
2025-04-25 BUY 3,304 79.940 81.140 81.020 USD 267,690 78.02
2025-04-24 BUY 944 79.380 79.500 79.488 USD 75,037 78.01
2025-04-23 BUY 2,596 77.850 80.020 79.803 USD 207,169 78.01
2025-04-22 SELL -1,434 76.580 77.060 77.012 USD -110,435 78.03 Profit of 1,455 on sale
2025-04-17 BUY 472 76.150 79.100 78.805 USD 37,196 78.10
2025-04-16 BUY 13,318 75.700 76.750 76.645 USD 1,020,758 78.12
2025-04-15 BUY 4,720 77.190 78.120 78.027 USD 368,287 78.13
2025-04-11 BUY 5,900 76.960 77.330 77.293 USD 456,029 78.16
2025-04-10 BUY 9,676 73.850 74.410 74.354 USD 719,449 78.21
2025-04-09 BUY 1,888 75.250 76.520 76.393 USD 144,230 78.24
2025-04-08 BUY 4,956 69.930 74.550 74.088 USD 367,180 78.34
2025-04-07 BUY 5,654 70.040 71.360 71.228 USD 402,723 78.44
2025-04-04 SELL -14,100 69.060 72.880 72.498 USD -1,022,222 78.55 Profit of 85,277 on sale
2025-04-02 BUY 1,645 78.590 79.180 79.121 USD 130,154 78.55
2025-03-31 SELL -6,345 78.280 78.780 78.730 USD -499,542 78.56 Loss of -1,083 on sale
2025-03-28 SELL -3,995 77.810 79.690 79.502 USD -317,610 78.57 Loss of -3,729 on sale
2025-03-27 SELL -1,175 79.600 80.610 80.509 USD -94,598 78.56 Loss of -2,295 on sale
2025-03-26 BUY 2,115 80.140 81.240 81.130 USD 171,590 78.54
2025-03-25 SELL -2,820 80.750 81.030 81.002 USD -228,426 78.51 Loss of -7,035 on sale
2025-03-24 BUY 1,645 79.960 80.410 80.365 USD 132,200 78.49
2025-03-21 BUY 2,820 78.390 78.770 78.732 USD 222,024 78.49
2025-03-19 BUY 440 78.730 79.410 79.342 USD 34,910 78.49
2025-03-18 SELL -4,248 77.560 77.990 77.947 USD -331,119 78.50 Profit of 2,341 on sale
2025-03-17 BUY 4,484 77.770 78.320 78.265 USD 350,940 78.51
2025-03-14 BUY 4,012 77.110 78.220 78.109 USD 313,373 78.53
2025-03-13 BUY 19,792 73.510 74.720 74.599 USD 1,476,463 78.60
2025-03-12 BUY 9,440 74.220 74.960 74.886 USD 706,924 78.66
2025-03-11 BUY 3,776 72.470 73.060 73.001 USD 275,652 78.75
2025-03-07 BUY 2,240 74.630 75.900 75.773 USD 169,732 78.93
2025-03-06 SELL -2,124 75.560 76.980 76.838 USD -163,204 78.98 Profit of 4,555 on sale
2025-03-05 BUY 7,348 76.740 77.100 77.064 USD 566,266 79.02
2025-03-04 BUY 1,416 75.150 77.670 77.418 USD 109,624 79.08
2025-03-03 BUY 6,372 78.120 79.950 79.767 USD 508,275 79.09
2025-02-28 SELL -1,645 79.530 80.130 80.070 USD -131,715 79.09 Loss of -1,617 on sale
2025-02-27 BUY 235 78.430 79.540 79.429 USD 18,666 79.10
2025-02-26 SELL -470 78.700 80.120 79.978 USD -37,590 79.10 Loss of -410 on sale
2025-02-25 BUY 4,465 79.000 80.660 80.494 USD 359,406 79.11
2025-02-21 BUY 3,290 80.440 82.560 82.348 USD 270,925 79.06
2025-02-20 BUY 1,880 81.830 82.170 82.136 USD 154,416 79.01
2025-02-19 BUY 470 82.010 82.220 82.199 USD 38,634 78.96
2025-02-18 BUY 1,175 81.480 81.760 81.732 USD 96,035 78.91
2025-02-13 BUY 3,995 81.570 82.470 82.380 USD 329,108 78.80
2025-02-12 BUY 477,895 82.280 83.160 83.072 USD 39,699,695 78.73
2025-02-11 SELL -412 83.200 84.500 84.370 USD -34,760 78.64 Loss of -2,362 on sale
2025-02-07 SELL -1,648 83.180 84.040 83.954 USD -138,356 78.48 Loss of -9,016 on sale
2025-02-06 BUY 824 83.640 83.940 83.910 USD 69,142 78.37
2025-02-04 BUY 7,210 81.800 82.750 82.655 USD 595,943 78.21
2025-02-03 BUY 2,678 82.750 83.220 83.173 USD 222,737 78.10
2025-01-31 BUY 618 82.720 83.730 83.629 USD 51,683 77.99
2025-01-30 BUY 412 83.600 83.840 83.816 USD 34,532 77.85
2025-01-29 BUY 3,914 82.060 82.650 82.591 USD 323,261 77.74
2025-01-28 BUY 1,854 81.700 83.000 82.870 USD 153,641 77.63
2025-01-27 BUY 2,884 82.530 82.560 82.557 USD 238,094 77.50
2025-01-24 BUY 1,854 81.830 82.470 82.406 USD 152,781 77.38
2025-01-23 BUY 5,356 82.080 82.130 82.125 USD 439,861 77.25
2025-01-22 BUY 3,502 80.600 81.730 81.617 USD 285,823 77.15
2024-12-10 BUY 1,442 82.320 83.130 83.049 USD 119,757 76.99
2024-12-09 BUY 1,648 81.510 82.820 82.689 USD 136,271 76.85
2024-12-06 BUY 2,472 81.470 82.170 82.100 USD 202,951 76.70
2024-12-05 BUY 618 81.810 82.230 82.188 USD 50,792 76.53
2024-12-04 BUY 2,266 81.510 81.690 81.672 USD 185,069 76.36
2024-12-03 BUY 7,264 81.120 81.970 81.885 USD 594,813 76.19
2024-12-02 BUY 608 81.390 83.050 82.884 USD 50,393 76.00
2024-11-29 SELL -1,922 82.760 83.350 83.291 USD -160,085 75.74 Loss of -14,520 on sale
2024-11-27 BUY 5,562 82.600 82.660 82.654 USD 459,722 75.16
2024-11-26 BUY 11,948 82.250 82.330 82.322 USD 983,583 74.86
2024-11-25 BUY 12,360 81.770 82.400 82.337 USD 1,017,685 74.54
2024-11-22 BUY 14,420 81.260 81.770 81.719 USD 1,178,388 74.22
2024-11-21 BUY 2,266 80.800 81.690 81.601 USD 184,908 73.89
2024-11-20 BUY 2,060 80.460 80.520 80.514 USD 165,859 73.55
2024-11-19 BUY 1,854 80.190 80.730 80.676 USD 149,573 73.18
2024-11-18 BUY 16,686 81.390 81.880 81.831 USD 1,365,432 72.70
2024-11-12 BUY 5,768 78.190 78.540 78.505 USD 452,817 72.35
2024-11-11 BUY 3,914 77.850 77.960 77.949 USD 305,092 71.99
2024-11-08 BUY 2,948 73.900 74.990 74.881 USD 220,749 71.85
2024-11-07 BUY 18,334 73.170 75.640 75.393 USD 1,382,255 71.75
2024-11-06 BUY 5,562 75.750 76.230 76.182 USD 423,724 71.41
2024-11-05 BUY 8,208 71.310 71.400 71.391 USD 585,977 71.42
2024-11-04 BUY 1,442 70.960 71.150 71.131 USD 102,571 71.47
2024-11-01 BUY 3,296 70.940 71.360 71.318 USD 235,064 71.53
2024-10-31 BUY 824 70.830 71.550 71.478 USD 58,898 71.62
2024-10-30 BUY 2,056 71.100 72.250 72.135 USD 148,310 71.69
2024-10-29 BUY 4,968 71.890 72.460 72.403 USD 359,698 71.66
2024-10-28 SELL -1,449 72.040 72.580 72.526 USD -105,090 71.58 Loss of -1,371 on sale
2024-10-25 BUY 2,484 71.820 72.910 72.801 USD 180,838 71.52
2024-10-24 BUY 1,656 72.590 72.650 72.644 USD 120,298 71.16
2024-10-23 BUY 2,070 71.710 71.990 71.962 USD 148,961 70.89
2024-10-22 BUY 5,340 70.910 71.050 71.036 USD 379,332 70.87
2024-10-21 BUY 5,796 70.870 71.250 71.212 USD 412,745 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,422	93.985	91.600	91.838	USD 130,594	85.18
2025-12-02	BUY	2,370			92.070*		85.15
2025-12-01	BUY	1,659	93.205	91.820	91.958	USD 152,559	85.12
2025-11-28	BUY	236			92.730*		85.08
2025-11-26	BUY	236	92.370	90.945	91.088	USD 21,497	85.02
2025-11-25	SELL	-4,029			90.740*		84.99 Profit of 342,433 on sale
2025-11-24	SELL	-8,532			90.520*		84.97 Profit of 724,931 on sale
2025-11-21	SELL	-4,266			90.510*		84.94 Profit of 362,353 on sale
2025-11-20	SELL	-4,956			90.490*		84.91 Profit of 420,831 on sale
2025-11-19	SELL	-2,360			92.640*		84.88 Profit of 200,308 on sale
2025-11-18	SELL	-7,552			92.280*		84.84 Profit of 640,718 on sale
2025-11-17	SELL	-472			91.910*		84.81 Profit of 40,029 on sale
2025-11-14	SELL	-1,652	95.630	93.341	93.570	USD -154,577	84.76 Loss of -14,554 on sale
2025-11-13	SELL	-1,888	98.260	94.922	95.255	USD -179,842	84.71 Loss of -19,913 on sale
2025-11-10	BUY	1,888	96.020	94.720	94.850	USD 179,077	84.53
2025-11-06	SELL	-1,145			94.200*		84.43 Profit of 96,675 on sale
2025-11-05	SELL	-708	94.070	92.795	92.922	USD -65,789	84.39 Loss of -6,044 on sale
2025-11-04	SELL	-3,005			93.840*		84.34 Profit of 253,435 on sale
2025-10-31	SELL	-474	94.830	93.110	93.282	USD -44,216	84.24 Loss of -4,286 on sale
2025-10-30	BUY	1,673	95.530	93.540	93.739	USD 156,825	84.19
2025-10-29	BUY	1,659	94.610	95.100	95.051	USD 157,690	84.13
2025-10-28	BUY	7,110	93.850	95.000	94.885	USD 674,632	84.08
2025-10-27	BUY	3,792	94.840	95.280	95.236	USD 361,135	84.03
2025-10-24	BUY	468	94.420	95.420	95.320	USD 44,610	83.97
2025-10-23	SELL	-948	94.600	95.150	95.095	USD -90,150	83.92 Loss of -10,596 on sale
2025-10-22	BUY	1,896	94.310	95.760	95.615	USD 181,286	83.86
2025-10-21	BUY	711	95.090	95.410	95.378	USD 67,814	83.80
2025-10-17	BUY	3,555	94.140	94.860	94.788	USD 336,971	83.69
2025-10-16	BUY	234	93.410	97.160	96.785	USD 22,648	83.64
2025-10-14	SELL	-1,422	93.390	94.980	94.821	USD -134,835	83.52 Loss of -16,065 on sale
2025-10-07	BUY	7,110	94.010	94.730	94.658	USD 673,018	83.47
2025-10-06	BUY	237	94.000	95.090	94.981	USD 22,510	83.41
2025-10-03	BUY	3,304	94.080	94.360	94.332	USD 311,673	83.35
2025-10-02	BUY	2,596	92.700	93.070	93.033	USD 241,514	83.30
2025-10-01	BUY	1,652	92.250	94.720	94.473	USD 156,069	83.25
2025-09-30	BUY	2,360	95.470	97.300	97.117	USD 229,196	83.18
2025-09-29	BUY	2,124	96.890	96.980	96.971	USD 205,966	83.10
2025-09-26	BUY	2,596	95.460	95.980	95.928	USD 249,029	83.03
2025-09-25	BUY	3,304	94.780	94.800	94.798	USD 313,213	82.96
2025-09-24	SELL	-6,277	92.370	94.130	93.954	USD -589,749	82.91 Loss of -69,345 on sale
2025-09-18	BUY	239	93.280	93.740	93.694	USD 22,393	82.85
2025-09-17	BUY	2,151	92.090	92.190	92.180	USD 198,279	82.79
2025-09-16	BUY	956	91.030	92.400	92.263	USD 88,203	82.74
2025-09-15	BUY	2,380	92.100	94.100	93.900	USD 223,482	82.69
2025-09-12	BUY	714	93.540	94.500	94.404	USD 67,404	82.62
2025-09-11	BUY	1,190	93.940	94.080	94.066	USD 111,939	82.56
2025-09-09	BUY	1,190	93.670	94.050	94.012	USD 111,874	82.43
2025-09-02	BUY	4,998	96.120	96.120	96.120	USD 480,408	82.35
2025-08-12	BUY	711	98.690	99.240	99.185	USD 70,521	82.16
2025-08-11	BUY	2,133	97.630	97.910	97.882	USD 208,782	82.07
2025-08-08	BUY	5,451	97.080	97.230	97.215	USD 529,919	81.97
2025-08-07	BUY	711	95.990	97.300	97.169	USD 69,087	81.89
2025-08-01	BUY	4,284	95.530	96.500	96.403	USD 412,990	81.80
2025-07-31	SELL	-6,156	97.730	98.750	98.648	USD -607,277	81.70 Loss of -104,344 on sale
2025-07-30	BUY	1,904	98.570	98.880	98.849	USD 188,208	81.59
2025-07-29	BUY	238	97.910	99.590	99.422	USD 23,662	81.48
2025-07-14	BUY	1,904	92.700	93.000	92.970	USD 177,015	81.41
2025-07-11	SELL	-476	91.970	92.990	92.888	USD -44,215	81.34 Loss of -5,496 on sale
2025-07-10	BUY	1,904	93.040	93.350	93.319	USD 177,679	81.27
2025-07-09	BUY	1,904	92.320	92.670	92.635	USD 176,377	81.19
2025-07-08	BUY	1,430	91.950	92.800	92.715	USD 132,582	81.12
2025-07-07	SELL	-5,497	92.600	92.650	92.645	USD -509,270	81.04 Loss of -63,772 on sale
2025-07-02	SELL	-6,931	91.340	91.820	91.772	USD -636,072	80.83 Loss of -75,837 on sale
2025-06-30	BUY	4,063	91.240	91.360	91.348	USD 371,147	80.76
2025-06-27	BUY	2,142	89.980	90.690	90.619	USD 194,106	80.69
2025-06-25	SELL	-476	89.800	89.920	89.908	USD -42,796	80.57 Loss of -4,445 on sale
2025-06-24	BUY	238	89.320	90.480	90.364	USD 21,507	80.51
2025-06-23	BUY	6,188	88.380	89.540	89.424	USD 553,356	80.45
2025-06-20	BUY	27,203	89.210	90.600	90.461	USD 2,460,811	80.39
2025-06-18	SELL	-1,428	89.910	90.190	90.162	USD -128,751	80.25 Loss of -14,157 on sale
2025-06-13	SELL	-714	87.360	88.100	88.026	USD -62,851	80.13 Loss of -5,637 on sale
2025-06-12	BUY	714	88.500	88.540	88.536	USD 63,215	80.07
2025-06-11	BUY	952	88.400	89.350	89.255	USD 84,971	80.01
2025-06-06	SELL	-1,190	88.250	88.600	88.565	USD -105,392	79.82 Loss of -10,411 on sale
2025-06-05	SELL	-711	87.240	87.780	87.726	USD -62,373	79.76 Loss of -5,665 on sale
2025-06-04	SELL	-944	87.480	88.230	88.155	USD -83,218	79.70 Loss of -7,983 on sale
2025-06-02	BUY	3,068	88.110	88.170	88.164	USD 270,487	79.57
2025-05-30	SELL	-684	88.340	88.520	88.502	USD -60,535	79.50 Loss of -6,161 on sale
2025-05-29	BUY	236	87.760	88.500	88.426	USD 20,869	79.43
2025-05-28	SELL	-235	88.050	88.600	88.545	USD -20,808	79.36 Loss of -2,159 on sale
2025-05-27	BUY	2,596	88.630	88.950	88.918	USD 230,831	79.28
2025-05-23	SELL	-4,720	87.400	87.760	87.724	USD -414,057	79.15 Loss of -40,482 on sale
2025-05-22	SELL	-5,192	87.310	87.670	87.634	USD -454,996	79.08 Loss of -44,419 on sale
2025-05-21	BUY	236	87.580	88.920	88.786	USD 20,953	79.01
2025-05-20	BUY	1,888	89.180	89.850	89.783	USD 169,510	78.92
2025-05-19	BUY	6,844	89.230	89.390	89.374	USD 611,676	78.83
2025-05-16	BUY	6,372	88.690	88.870	88.852	USD 566,165	78.75
2025-05-15	BUY	5,192	88.110	88.370	88.344	USD 458,682	78.66
2025-05-14	BUY	4,720	87.160	87.290	87.277	USD 411,947	78.59
2025-05-13	SELL	-944	86.220	86.870	86.805	USD -81,944	78.52 Loss of -7,821 on sale
2025-05-12	BUY	236	85.370	87.000	86.837	USD 20,494	78.46
2025-05-09	BUY	708	84.470	84.740	84.713	USD 59,977	78.40
2025-05-08	SELL	-6,844	84.370	85.190	85.108	USD -582,479	78.35 Loss of -46,262 on sale
2025-05-07	SELL	-3,304	84.010	84.260	84.235	USD -278,312	78.30 Loss of -19,622 on sale
2025-05-06	BUY	8,260	82.830	83.580	83.505	USD 689,751	78.25
2025-05-02	BUY	708	83.110	83.680	83.623	USD 59,205	78.16
2025-05-01	SELL	-1,180	81.510	82.070	82.014	USD -96,777	78.13 Loss of -4,587 on sale
2025-04-30	BUY	708	81.400	81.660	81.634	USD 57,797	78.09
2025-04-29	BUY	1,652	81.260	81.470	81.449	USD 134,554	78.06
2025-04-28	BUY	3,522	80.180	80.480	80.450	USD 283,345	78.04
2025-04-25	BUY	3,304	79.940	81.140	81.020	USD 267,690	78.02
2025-04-24	BUY	944	79.380	79.500	79.488	USD 75,037	78.01
2025-04-23	BUY	2,596	77.850	80.020	79.803	USD 207,169	78.01
2025-04-22	SELL	-1,434	76.580	77.060	77.012	USD -110,435	78.03 Profit of 1,455 on sale
2025-04-17	BUY	472	76.150	79.100	78.805	USD 37,196	78.10
2025-04-16	BUY	13,318	75.700	76.750	76.645	USD 1,020,758	78.12
2025-04-15	BUY	4,720	77.190	78.120	78.027	USD 368,287	78.13
2025-04-11	BUY	5,900	76.960	77.330	77.293	USD 456,029	78.16
2025-04-10	BUY	9,676	73.850	74.410	74.354	USD 719,449	78.21
2025-04-09	BUY	1,888	75.250	76.520	76.393	USD 144,230	78.24
2025-04-08	BUY	4,956	69.930	74.550	74.088	USD 367,180	78.34
2025-04-07	BUY	5,654	70.040	71.360	71.228	USD 402,723	78.44
2025-04-04	SELL	-14,100	69.060	72.880	72.498	USD -1,022,222	78.55 Profit of 85,277 on sale
2025-04-02	BUY	1,645	78.590	79.180	79.121	USD 130,154	78.55
2025-03-31	SELL	-6,345	78.280	78.780	78.730	USD -499,542	78.56 Loss of -1,083 on sale
2025-03-28	SELL	-3,995	77.810	79.690	79.502	USD -317,610	78.57 Loss of -3,729 on sale
2025-03-27	SELL	-1,175	79.600	80.610	80.509	USD -94,598	78.56 Loss of -2,295 on sale
2025-03-26	BUY	2,115	80.140	81.240	81.130	USD 171,590	78.54
2025-03-25	SELL	-2,820	80.750	81.030	81.002	USD -228,426	78.51 Loss of -7,035 on sale
2025-03-24	BUY	1,645	79.960	80.410	80.365	USD 132,200	78.49
2025-03-21	BUY	2,820	78.390	78.770	78.732	USD 222,024	78.49
2025-03-19	BUY	440	78.730	79.410	79.342	USD 34,910	78.49
2025-03-18	SELL	-4,248	77.560	77.990	77.947	USD -331,119	78.50 Profit of 2,341 on sale
2025-03-17	BUY	4,484	77.770	78.320	78.265	USD 350,940	78.51
2025-03-14	BUY	4,012	77.110	78.220	78.109	USD 313,373	78.53
2025-03-13	BUY	19,792	73.510	74.720	74.599	USD 1,476,463	78.60
2025-03-12	BUY	9,440	74.220	74.960	74.886	USD 706,924	78.66
2025-03-11	BUY	3,776	72.470	73.060	73.001	USD 275,652	78.75
2025-03-07	BUY	2,240	74.630	75.900	75.773	USD 169,732	78.93
2025-03-06	SELL	-2,124	75.560	76.980	76.838	USD -163,204	78.98 Profit of 4,555 on sale
2025-03-05	BUY	7,348	76.740	77.100	77.064	USD 566,266	79.02
2025-03-04	BUY	1,416	75.150	77.670	77.418	USD 109,624	79.08
2025-03-03	BUY	6,372	78.120	79.950	79.767	USD 508,275	79.09
2025-02-28	SELL	-1,645	79.530	80.130	80.070	USD -131,715	79.09 Loss of -1,617 on sale
2025-02-27	BUY	235	78.430	79.540	79.429	USD 18,666	79.10
2025-02-26	SELL	-470	78.700	80.120	79.978	USD -37,590	79.10 Loss of -410 on sale
2025-02-25	BUY	4,465	79.000	80.660	80.494	USD 359,406	79.11
2025-02-21	BUY	3,290	80.440	82.560	82.348	USD 270,925	79.06
2025-02-20	BUY	1,880	81.830	82.170	82.136	USD 154,416	79.01
2025-02-19	BUY	470	82.010	82.220	82.199	USD 38,634	78.96
2025-02-18	BUY	1,175	81.480	81.760	81.732	USD 96,035	78.91
2025-02-13	BUY	3,995	81.570	82.470	82.380	USD 329,108	78.80
2025-02-12	BUY	477,895	82.280	83.160	83.072	USD 39,699,695	78.73
2025-02-11	SELL	-412	83.200	84.500	84.370	USD -34,760	78.64 Loss of -2,362 on sale
2025-02-07	SELL	-1,648	83.180	84.040	83.954	USD -138,356	78.48 Loss of -9,016 on sale
2025-02-06	BUY	824	83.640	83.940	83.910	USD 69,142	78.37
2025-02-04	BUY	7,210	81.800	82.750	82.655	USD 595,943	78.21
2025-02-03	BUY	2,678	82.750	83.220	83.173	USD 222,737	78.10
2025-01-31	BUY	618	82.720	83.730	83.629	USD 51,683	77.99
2025-01-30	BUY	412	83.600	83.840	83.816	USD 34,532	77.85
2025-01-29	BUY	3,914	82.060	82.650	82.591	USD 323,261	77.74
2025-01-28	BUY	1,854	81.700	83.000	82.870	USD 153,641	77.63
2025-01-27	BUY	2,884	82.530	82.560	82.557	USD 238,094	77.50
2025-01-24	BUY	1,854	81.830	82.470	82.406	USD 152,781	77.38
2025-01-23	BUY	5,356	82.080	82.130	82.125	USD 439,861	77.25
2025-01-22	BUY	3,502	80.600	81.730	81.617	USD 285,823	77.15
2024-12-10	BUY	1,442	82.320	83.130	83.049	USD 119,757	76.99
2024-12-09	BUY	1,648	81.510	82.820	82.689	USD 136,271	76.85
2024-12-06	BUY	2,472	81.470	82.170	82.100	USD 202,951	76.70
2024-12-05	BUY	618	81.810	82.230	82.188	USD 50,792	76.53
2024-12-04	BUY	2,266	81.510	81.690	81.672	USD 185,069	76.36
2024-12-03	BUY	7,264	81.120	81.970	81.885	USD 594,813	76.19
2024-12-02	BUY	608	81.390	83.050	82.884	USD 50,393	76.00
2024-11-29	SELL	-1,922	82.760	83.350	83.291	USD -160,085	75.74 Loss of -14,520 on sale
2024-11-27	BUY	5,562	82.600	82.660	82.654	USD 459,722	75.16
2024-11-26	BUY	11,948	82.250	82.330	82.322	USD 983,583	74.86
2024-11-25	BUY	12,360	81.770	82.400	82.337	USD 1,017,685	74.54
2024-11-22	BUY	14,420	81.260	81.770	81.719	USD 1,178,388	74.22
2024-11-21	BUY	2,266	80.800	81.690	81.601	USD 184,908	73.89
2024-11-20	BUY	2,060	80.460	80.520	80.514	USD 165,859	73.55
2024-11-19	BUY	1,854	80.190	80.730	80.676	USD 149,573	73.18
2024-11-18	BUY	16,686	81.390	81.880	81.831	USD 1,365,432	72.70
2024-11-12	BUY	5,768	78.190	78.540	78.505	USD 452,817	72.35
2024-11-11	BUY	3,914	77.850	77.960	77.949	USD 305,092	71.99
2024-11-08	BUY	2,948	73.900	74.990	74.881	USD 220,749	71.85
2024-11-07	BUY	18,334	73.170	75.640	75.393	USD 1,382,255	71.75
2024-11-06	BUY	5,562	75.750	76.230	76.182	USD 423,724	71.41
2024-11-05	BUY	8,208	71.310	71.400	71.391	USD 585,977	71.42
2024-11-04	BUY	1,442	70.960	71.150	71.131	USD 102,571	71.47
2024-11-01	BUY	3,296	70.940	71.360	71.318	USD 235,064	71.53
2024-10-31	BUY	824	70.830	71.550	71.478	USD 58,898	71.62
2024-10-30	BUY	2,056	71.100	72.250	72.135	USD 148,310	71.69
2024-10-29	BUY	4,968	71.890	72.460	72.403	USD 359,698	71.66
2024-10-28	SELL	-1,449	72.040	72.580	72.526	USD -105,090	71.58 Loss of -1,371 on sale
2024-10-25	BUY	2,484	71.820	72.910	72.801	USD 180,838	71.52
2024-10-24	BUY	1,656	72.590	72.650	72.644	USD 120,298	71.16
2024-10-23	BUY	2,070	71.710	71.990	71.962	USD 148,961	70.89
2024-10-22	BUY	5,340	70.910	71.050	71.036	USD 379,332	70.87
2024-10-21	BUY	5,796	70.870	71.250	71.212	USD 412,745	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	620,014	2,142	2,348,289	26.4%
2025-09-18	748,489	3,883	3,170,079	23.6%
2025-09-17	716,559	1,202	4,712,827	15.2%
2025-09-16	613,078	4,933	3,833,991	16.0%
2025-09-15	870,836	4,730	3,732,544	23.3%
2025-09-12	424,496	738	1,817,565	23.4%
2025-09-11	436,927	9	2,551,337	17.1%
2025-09-10	825,240	237	4,519,725	18.3%
2025-09-09	984,475	7,362	3,717,578	26.5%
2025-09-08	995,251	1,345	3,942,921	25.2%
2025-09-05	1,922,508	4,359	6,511,544	29.5%
2025-09-04	627,012	5,557	2,028,671	30.9%
2025-09-03	452,259	2,771	2,015,893	22.4%
2025-09-02	296,388	697	2,680,830	11.1%
2025-08-29	400,654	0	2,913,989	13.7%
2025-08-28	330,539	23	1,804,830	18.3%
2025-08-27	329,886	200	1,438,372	22.9%
2025-08-26	407,930	1,513	2,003,009	20.4%
2025-08-25	390,519	0	2,409,360	16.2%
2025-08-22	1,091,695	1,419	4,257,321	25.6%
2025-08-21	756,859	52	1,721,101	44.0%
2025-08-20	444,745	298	2,684,999	16.6%
2025-08-19	444,960	690	1,861,631	23.9%
2025-08-18	322,282	225	1,882,447	17.1%
2025-08-15	410,547	1	2,425,747	16.9%
2025-08-14	575,700	92	4,003,414	14.4%
2025-08-13	1,184,013	23,266	3,822,928	31.0%
2025-08-12	480,477	776	2,523,731	19.0%
2025-08-11	518,270	0	2,005,386	25.8%
2025-08-08	426,050	38	1,330,879	32.0%
2025-08-07	644,277	542	2,451,848	26.3%
2025-08-06	588,266	1,273	1,663,109	35.4%
2025-08-05	643,616	834	1,380,006	46.6%
2025-08-04	812,267	7,420	2,101,524	38.7%
2025-08-01	1,259,727	14,680	3,504,506	35.9%
2025-07-31	691,654	73	2,008,881	34.4%
2025-07-30	718,036	214	1,907,307	37.6%
2025-07-29	774,860	782	2,746,669	28.2%
2025-07-28	1,121,949	1,252	2,851,350	39.3%
2025-07-25	854,650	1,310	3,570,878	23.9%
2025-07-24	918,522	156	2,883,674	31.9%
2025-07-23	780,990	51,863	2,427,899	32.2%
2025-07-22	1,174,845	24,686	2,740,157	42.9%
2025-07-21	1,834,825	3,260	3,964,901	46.3%
2025-07-18	1,774,199	3,865	6,971,664	25.4%

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.

Back to Listing

Note: 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.