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

Rep. Marjorie Taylor Greene Purchases The Charles Schwab Co. (NYSE:SCHW) Stock: Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of The Charles Schwab Co. (NYSE:SCHW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Charles Schwab stock on May 5th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares […] - 2025-05-08 06:07:03
What Are Wall Street Analysts' Target Price for Charles Schwab Stock?: Charles Schwab has notably outpaced the broader market in recent months, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:37:50
IVV, ABBV, TXN, SCHW: Large Outflows 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 iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-05-05 14:52:13
Pre-Market Most Active for Apr 28, 2025 : TSLL, PFE, BBAI, INTC, NVDA, TSLA, SWTX, TQQQ, AMPY, SCHW, ABBV, NIO: The NASDAQ 100 Pre-Market Indicator is down -14.2 to 19,418.36. The total Pre-Market volume is currently 170,511,986 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.27 at $10.72, with 25,789,199 s - 2025-04-28 12:28:55
Charles Schwab (NYSE:SCHW) Upgraded at The Goldman Sachs Group: The Goldman Sachs Group upgraded shares of Charles Schwab (NYSE:SCHW – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Friday, Marketbeat.com reports. The Goldman Sachs Group currently has $100.00 target price on the financial services provider’s stock. A number of other research firms also recently […] - 2025-04-28 05:54:43
Stocks Mixed on Tariff News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
Stocks Pressured by Mixed Trade News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Stocks Pressured by Mixed Trade News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
Stocks Pressured by Mixed Trade News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Stocks Pressured by Mixed Trade News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
Google Faces a Potential Breakup: In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-04-25 00:51:00
ProShares UltraPro S&P 500 Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $426.6 million dollar outflow -- that's a 12.2% decrease week ov - 2025-04-24 15:22:05
UBS Group Issues Positive Forecast for Charles Schwab (NYSE:SCHW) Stock Price: Charles Schwab (NYSE:SCHW – Get Free Report) had its target price lifted by research analysts at UBS Group from $95.00 to $96.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the financial services provider’s stock. UBS Group’s price target suggests a potential upside of 23.28% […] - 2025-04-24 07:18:55
The Charles Schwab Co. (NYSE:SCHW) Shares Sold by Guggenheim Capital LLC: Guggenheim Capital LLC lowered its position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 64.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 27,781 shares of the financial services provider’s stock after selling 51,261 shares during the quarter. Guggenheim Capital LLC’s holdings in Charles Schwab were worth $2,056,000 as of […] - 2025-04-21 08:16:55
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Charles Schwab Q1 Profit Increases, Beats Estimates: (RTTNews) - Charles Schwab (SCHW) announced earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-04-17 11:38:44
Federated Hermes Inc. Sells 178 Shares of The Charles Schwab Co. (NYSE:SCHW): Federated Hermes Inc. reduced its position in The Charles Schwab Co. (NYSE:SCHW – Free Report) by 2.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 7,697 shares of the financial services provider’s stock after selling 178 shares during the period. Federated Hermes Inc.’s holdings in Charles […] - 2025-04-17 08:54:50
Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 14:48:34
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About: In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
Charles Schwab (NYSE:SCHW) Price Target Cut to $87.00 by Analysts at Wells Fargo & Company: Charles Schwab (NYSE:SCHW – Free Report) had its price objective decreased by Wells Fargo & Company from $93.00 to $87.00 in a research note published on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. SCHW has been the subject of several other reports. Truist Financial […] - 2025-04-09 08:20:48
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP: The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
Truist Financial Cuts Charles Schwab (NYSE:SCHW) Price Target to $85.00: Charles Schwab (NYSE:SCHW – Free Report) had its price target reduced by Truist Financial from $91.00 to $85.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. SCHW has been the topic of several other reports. TD Cowen raised shares of Charles Schwab from […] - 2025-04-07 05:42:47
Stocks Slip Ahead of President Trump’s Tariffs Announcement: The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More: In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
Congress Wealth Management LLC DE Takes Position in The Charles Schwab Co. (NYSE:SCHW): Congress Wealth Management LLC DE purchased a new position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 2,980 shares of the financial services provider’s stock, valued at approximately $221,000. Several other hedge […] - 2025-03-31 08:15:00
FVAL, SCHW, CTSH, TRV: Large Outflows 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 Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 14:51:34

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
2025-05-07 (Wednesday)	3,948,857	USD 331,743,477	USD 331,743,477	-3,304	USD 4,385,981	USD 84.01	USD 82.83
2025-05-06 (Tuesday)	3,952,161	USD 327,357,496	USD 327,357,496	8,260	USD -1,445,530	USD 82.83	USD 83.37
2025-05-05 (Monday)	3,943,901	USD 328,803,026	USD 328,803,026	0	USD 1,025,414	USD 83.37	USD 83.11
2025-05-02 (Friday)	3,943,901	USD 327,777,612	USD 327,777,612	708	USD 6,367,951	USD 83.11	USD 81.51
2025-05-01 (Thursday)	3,943,193	USD 321,409,661	USD 321,409,661	-1,180	USD 337,699	USD 81.51	USD 81.4
2025-04-30 (Wednesday)	3,944,373	USD 321,071,962	USD 321,071,962	708	USD 609,744	USD 81.4	USD 81.26
2025-04-29 (Tuesday)	3,943,665	USD 320,462,218	USD 320,462,218	1,652	USD 4,391,616	USD 81.26	USD 80.18
2025-04-28 (Monday)	3,942,013	USD 316,070,602	USD 316,070,602	3,522	USD 1,227,631	USD 80.18	USD 79.94
2025-04-25 (Friday)	3,938,491	USD 314,842,971	USD 314,842,971	3,304	USD 2,467,827	USD 79.94	USD 79.38
2025-04-24 (Thursday)	3,935,187	USD 312,375,144	USD 312,375,144	944	USD 6,094,326	USD 79.38	USD 77.85
2025-04-23 (Wednesday)	3,934,243	USD 306,280,818	USD 306,280,818	2,596	USD 5,195,291	USD 77.85	USD 76.58
2025-04-22 (Tuesday)	3,931,647	USD 301,085,527	USD 301,085,527	-1,434	USD 6,301,106	USD 76.58	USD 74.95
2025-04-21 (Monday)	3,933,081	USD 294,784,421	USD 294,784,421	0	USD -4,719,697	USD 74.95	USD 76.15
2025-04-18 (Friday)	3,933,081	USD 299,504,118	USD 299,504,118	0	USD 0	USD 76.15	USD 76.15
2025-04-17 (Thursday)	3,933,081	USD 299,504,118	USD 299,504,118	472	USD 1,805,617	USD 76.15	USD 75.7
2025-04-16 (Wednesday)	3,932,609	USD 297,698,501	USD 297,698,501	13,318	USD -4,831,571	USD 75.7	USD 77.19
2025-04-15 (Tuesday)	3,919,291	USD 302,530,072	USD 302,530,072	4,720	USD 1,421,271	USD 77.19	USD 76.92
2025-04-14 (Monday)	3,914,571	USD 301,108,801	USD 301,108,801	0	USD -156,583	USD 76.92	USD 76.96
2025-04-11 (Friday)	3,914,571	USD 301,265,384	USD 301,265,384	5,900	USD 12,610,031	USD 76.96	USD 73.85
2025-04-10 (Thursday)	3,908,671	USD 288,655,353	USD 288,655,353	9,676	USD -4,744,021	USD 73.85	USD 75.25
2025-04-09 (Wednesday)	3,898,995	USD 293,399,374	USD 293,399,374	1,888	USD 20,874,681	USD 75.25	USD 69.93
2025-04-08 (Tuesday)	3,897,107	USD 272,524,693	USD 272,524,693	4,956	USD -81,563	USD 69.93	USD 70.04
2025-04-07 (Monday)	3,892,151	USD 272,606,256	USD 272,606,256	5,654	USD 4,204,773	USD 70.04	USD 69.06
2025-04-04 (Friday)	3,886,497	USD 268,401,483	USD 268,401,483	-14,100	USD -38,146,435	USD 69.06	USD 78.59
2025-04-02 (Wednesday)	3,900,597	USD 306,547,918	USD 306,547,918	1,645	USD 3,716,316	USD 78.59	USD 77.67
2025-04-01 (Tuesday)	3,898,952	USD 302,831,602	USD 302,831,602	0	USD -2,378,361	USD 77.67	USD 78.28
2025-03-31 (Monday)	3,898,952	USD 305,209,963	USD 305,209,963	-6,345	USD 1,338,803	USD 78.28	USD 77.81
2025-03-28 (Friday)	3,905,297	USD 303,871,160	USD 303,871,160	-3,995	USD -7,308,483	USD 77.81	USD 79.6
2025-03-27 (Thursday)	3,909,292	USD 311,179,643	USD 311,179,643	-1,175	USD -2,205,182	USD 79.6	USD 80.14
2025-03-26 (Wednesday)	3,910,467	USD 313,384,825	USD 313,384,825	2,115	USD -2,214,599	USD 80.14	USD 80.75
2025-03-25 (Tuesday)	3,908,352	USD 315,599,424	USD 315,599,424	-2,820	USD 2,862,111	USD 80.75	USD 79.96
2025-03-24 (Monday)	3,911,172	USD 312,737,313	USD 312,737,313	1,645	USD 6,269,491	USD 79.96	USD 78.39
2025-03-21 (Friday)	3,909,527	USD 306,467,822	USD 306,467,822	2,820	USD -482,147	USD 78.39	USD 78.57
2025-03-20 (Thursday)	3,906,707	USD 306,949,969	USD 306,949,969	0	USD -625,073	USD 78.57	USD 78.73
2025-03-19 (Wednesday)	3,906,707	USD 307,575,042	USD 307,575,042	440	USD 4,604,973	USD 78.73	USD 77.56
2025-03-18 (Tuesday)	3,906,267	USD 302,970,069	USD 302,970,069	-4,248	USD -1,150,683	USD 77.56	USD 77.77
2025-03-17 (Monday)	3,910,515	USD 304,120,752	USD 304,120,752	4,484	USD 2,926,702	USD 77.77	USD 77.11
2025-03-14 (Friday)	3,906,031	USD 301,194,050	USD 301,194,050	4,012	USD 14,356,633	USD 77.11	USD 73.51
2025-03-13 (Thursday)	3,902,019	USD 286,837,417	USD 286,837,417	19,792	USD -1,301,471	USD 73.51	USD 74.22
2025-03-12 (Wednesday)	3,882,227	USD 288,138,888	USD 288,138,888	9,440	USD 7,478,014	USD 74.22	USD 72.47
2025-03-11 (Tuesday)	3,872,787	USD 280,660,874	USD 280,660,874	3,776	USD 5,032,530	USD 72.47	USD 71.24
2025-03-10 (Monday)	3,869,011	USD 275,628,344	USD 275,628,344	0	USD -13,115,947	USD 71.24	USD 74.63
2025-03-07 (Friday)	3,869,011	USD 288,744,291	USD 288,744,291	2,240	USD -3,428,926	USD 74.63	USD 75.56
2025-03-06 (Thursday)	3,866,771	USD 292,173,217	USD 292,173,217	-2,124	USD -4,725,785	USD 75.56	USD 76.74
2025-03-05 (Wednesday)	3,868,895	USD 296,899,002	USD 296,899,002	7,348	USD 6,703,745	USD 76.74	USD 75.15
2025-03-04 (Tuesday)	3,861,547	USD 290,195,257	USD 290,195,257	1,416	USD -11,358,177	USD 75.15	USD 78.12
2025-03-03 (Monday)	3,860,131	USD 301,553,434	USD 301,553,434	6,372	USD -4,936,019	USD 78.12	USD 79.53
2025-02-28 (Friday)	3,853,759	USD 306,489,453	USD 306,489,453	-1,645	USD 4,110,117	USD 79.53	USD 78.43
2025-02-27 (Thursday)	3,855,404	USD 302,379,336	USD 302,379,336	235	USD -1,022,464	USD 78.43	USD 78.7
2025-02-26 (Wednesday)	3,855,169	USD 303,401,800	USD 303,401,800	-470	USD -1,193,681	USD 78.7	USD 79
2025-02-25 (Tuesday)	3,855,639	USD 304,595,481	USD 304,595,481	4,465	USD -3,960,580	USD 79	USD 80.12
2025-02-24 (Monday)	3,851,174	USD 308,556,061	USD 308,556,061	0	USD -1,232,376	USD 80.12	USD 80.44
2025-02-21 (Friday)	3,851,174	USD 309,788,437	USD 309,788,437	3,290	USD -5,083,911	USD 80.44	USD 81.83
2025-02-20 (Thursday)	3,847,884	USD 314,872,348	USD 314,872,348	1,880	USD -538,440	USD 81.83	USD 82.01
2025-02-19 (Wednesday)	3,846,004	USD 315,410,788	USD 315,410,788	470	USD 2,076,678	USD 82.01	USD 81.48
2025-02-18 (Tuesday)	3,845,534	USD 313,334,110	USD 313,334,110	1,175	USD 4,478,308	USD 81.48	USD 80.34
2025-02-17 (Monday)	3,844,359	USD 308,855,802	USD 308,855,802	0	USD 0	USD 80.34	USD 80.34
2025-02-14 (Friday)	3,844,359	USD 308,855,802	USD 308,855,802	0	USD -4,728,562	USD 80.34	USD 81.57
2025-02-13 (Thursday)	3,844,359	USD 313,584,364	USD 313,584,364	3,995	USD -2,400,786	USD 81.57	USD 82.28
2025-02-12 (Wednesday)	3,840,364	USD 315,985,150	USD 315,985,150	477,895	USD 36,227,729	USD 82.28	USD 83.2
2025-02-11 (Tuesday)	3,362,469	USD 279,757,421	USD 279,757,421	-412	USD 6,792,370	USD 83.2	USD 81.17
2025-02-10 (Monday)	3,362,881	USD 272,965,051	USD 272,965,051	0	USD -6,759,391	USD 81.17	USD 83.18
2025-02-07 (Friday)	3,362,881	USD 279,724,442	USD 279,724,442	-1,648	USD -1,684,764	USD 83.18	USD 83.64
2025-02-06 (Thursday)	3,364,529	USD 281,409,206	USD 281,409,206	824	USD 6,022,678	USD 83.64	USD 81.87
2025-02-05 (Wednesday)	3,363,705	USD 275,386,528	USD 275,386,528	0	USD 235,459	USD 81.87	USD 81.8
2025-02-04 (Tuesday)	3,363,705	USD 275,151,069	USD 275,151,069	7,210	USD -2,598,892	USD 81.8	USD 82.75
2025-02-03 (Monday)	3,356,495	USD 277,749,961	USD 277,749,961	2,678	USD 322,219	USD 82.75	USD 82.72
2025-01-31 (Friday)	3,353,817	USD 277,427,742	USD 277,427,742	618	USD -2,899,694	USD 82.72	USD 83.6
2025-01-30 (Thursday)	3,353,199	USD 280,327,436	USD 280,327,436	412	USD 5,197,735	USD 83.6	USD 82.06
2025-01-29 (Wednesday)	3,352,787	USD 275,129,701	USD 275,129,701	3,914	USD 1,526,777	USD 82.06	USD 81.7
2025-01-28 (Tuesday)	3,348,873	USD 273,602,924	USD 273,602,924	1,854	USD -2,626,554	USD 81.7	USD 82.53
2025-01-27 (Monday)	3,347,019	USD 276,229,478	USD 276,229,478	2,884	USD 2,578,911	USD 82.53	USD 81.83
2025-01-24 (Friday)	3,344,135	USD 273,650,567	USD 273,650,567	1,854	USD -683,857	USD 81.83	USD 82.08
2025-01-23 (Thursday)	3,342,281	USD 274,334,424	USD 274,334,424	5,356	USD 5,378,269	USD 82.08	USD 80.6
2025-01-22 (Wednesday)	3,336,925	USD 268,956,155	USD 268,956,155	3,502	USD -817,768	USD 80.6	USD 80.93
2025-01-21 (Tuesday)	3,333,423	USD 269,773,923	USD 269,773,923
2025-01-20 (Monday)	3,326,831	USD 254,203,157	USD 254,203,157
2025-01-17 (Friday)	3,326,831	USD 254,203,157	USD 254,203,157
2025-01-16 (Thursday)	3,324,153	USD 251,006,793	USD 251,006,793
2025-01-15 (Wednesday)	3,322,299	USD 244,720,544	USD 244,720,544
2025-01-14 (Tuesday)	3,321,063	USD 240,245,697	USD 240,245,697
2025-01-13 (Monday)	3,316,943	USD 241,009,078	USD 241,009,078
2025-01-10 (Friday)	3,314,059	USD 241,164,073	USD 241,164,073
2025-01-09 (Thursday)	3,314,059	USD 241,926,307	USD 241,926,307
2025-01-09 (Thursday)	3,314,059	USD 241,926,307	USD 241,926,307
2025-01-09 (Thursday)	3,314,059	USD 241,926,307	USD 241,926,307
2025-01-08 (Wednesday)	3,314,059	USD 241,926,307	USD 241,926,307
2025-01-08 (Wednesday)	3,314,059	USD 241,926,307	USD 241,926,307
2025-01-08 (Wednesday)	3,314,059	USD 241,926,307	USD 241,926,307
2025-01-02 (Thursday)	3,315,913	USD 244,847,016	USD 244,847,016
2024-12-30 (Monday)	3,309,115	USD 244,642,872	USD 244,642,872
2024-12-10 (Tuesday)	3,255,627	USD 268,003,215	USD 268,003,215	1,442	USD 2,754,596	USD 82.32	USD 81.51
2024-12-09 (Monday)	3,254,185	USD 265,248,619	USD 265,248,619	1,648	USD 264,430	USD 81.51	USD 81.47
2024-12-06 (Friday)	3,252,537	USD 264,984,189	USD 264,984,189	2,472	USD -903,629	USD 81.47	USD 81.81
2024-12-05 (Thursday)	3,250,065	USD 265,887,818	USD 265,887,818	618	USD 1,025,393	USD 81.81	USD 81.51
2024-12-04 (Wednesday)	3,249,447	USD 264,862,425	USD 264,862,425	2,266	USD 1,451,102	USD 81.51	USD 81.12
2024-12-03 (Tuesday)	3,247,181	USD 263,411,323	USD 263,411,323	7,264	USD -285,522	USD 81.12	USD 81.39
2024-12-02 (Monday)	3,239,917	USD 263,696,845	USD 263,696,845	608	USD -4,388,368	USD 81.39	USD 82.76
2024-11-29 (Friday)	3,239,309	USD 268,085,213	USD 268,085,213	-1,922	USD 359,532	USD 82.76	USD 82.6
2024-11-28 (Thursday)	3,241,231	USD 267,725,681	USD 267,725,681	0	USD 0	USD 82.6	USD 82.6
2024-11-27 (Wednesday)	3,241,231	USD 267,725,681	USD 267,725,681	5,562	USD 1,591,906	USD 82.6	USD 82.25
2024-11-26 (Tuesday)	3,235,669	USD 266,133,775	USD 266,133,775	11,948	USD 2,530,109	USD 82.25	USD 81.77
2024-11-25 (Monday)	3,223,721	USD 263,603,666	USD 263,603,666	12,360	USD 2,648,471	USD 81.77	USD 81.26
2024-11-22 (Friday)	3,211,361	USD 260,955,195	USD 260,955,195	14,420	USD 2,642,362	USD 81.26	USD 80.8
2024-11-21 (Thursday)	3,196,941	USD 258,312,833	USD 258,312,833	2,266	USD 1,269,282	USD 80.8	USD 80.46
2024-11-20 (Wednesday)	3,194,675	USD 257,043,551	USD 257,043,551	2,060	USD 1,027,754	USD 80.46	USD 80.19
2024-11-19 (Tuesday)	3,192,615	USD 256,015,797	USD 256,015,797	1,854	USD -3,680,241	USD 80.19	USD 81.39
2024-11-18 (Monday)	3,190,761	USD 259,696,038	USD 259,696,038	16,686	USD 11,515,114	USD 81.39	USD 78.19
2024-11-12 (Tuesday)	3,174,075	USD 248,180,924	USD 248,180,924	5,768	USD 1,528,224	USD 78.19	USD 77.85
2024-11-11 (Monday)	3,168,307	USD 246,652,700	USD 246,652,700	3,914	USD 12,804,057	USD 77.85	USD 73.9
2024-11-08 (Friday)	3,164,393	USD 233,848,643	USD 233,848,643	2,948	USD 2,525,712	USD 73.9	USD 73.17
2024-11-07 (Thursday)	3,161,445	USD 231,322,931	USD 231,322,931	18,334	USD -6,767,727	USD 73.17	USD 75.75
2024-11-06 (Wednesday)	3,143,111	USD 238,090,658	USD 238,090,658	5,562	USD 14,352,039	USD 75.75	USD 71.31
2024-11-05 (Tuesday)	3,137,549	USD 223,738,619	USD 223,738,619	8,208	USD 1,680,582	USD 71.31	USD 70.96
2024-11-04 (Monday)	3,129,341	USD 222,058,037	USD 222,058,037	1,442	USD 164,882	USD 70.96	USD 70.94
2024-11-01 (Friday)	3,127,899	USD 221,893,155	USD 221,893,155	3,296	USD 577,525	USD 70.94	USD 70.83
2024-10-31 (Thursday)	3,124,603	USD 221,315,630	USD 221,315,630	824	USD -785,057	USD 70.83	USD 71.1
2024-10-30 (Wednesday)	3,123,779	USD 222,100,687	USD 222,100,687	2,056	USD -2,319,979	USD 71.1	USD 71.89
2024-10-29 (Tuesday)	3,121,723	USD 224,420,666	USD 224,420,666	4,968	USD -110,364	USD 71.89	USD 72.04
2024-10-28 (Monday)	3,116,755	USD 224,531,030	USD 224,531,030	-1,449	USD 581,619	USD 72.04	USD 71.82
2024-10-25 (Friday)	3,118,204	USD 223,949,411	USD 223,949,411	2,484	USD -2,220,704	USD 71.82	USD 72.59
2024-10-24 (Thursday)	3,115,720	USD 226,170,115	USD 226,170,115	1,656	USD 2,860,586	USD 72.59	USD 71.71
2024-10-23 (Wednesday)	3,114,064	USD 223,309,529	USD 223,309,529	2,070	USD 2,638,034	USD 71.71	USD 70.91
2024-10-22 (Tuesday)	3,111,994	USD 220,671,495	USD 220,671,495	5,340	USD 502,926	USD 70.91	USD 70.87
2024-10-21 (Monday)	3,106,654	USD 220,168,569	USD 220,168,569	5,796	USD -1,108,658	USD 70.87	USD 71.36
2024-10-18 (Friday)	3,100,858	USD 221,277,227	USD 221,277,227

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
2025-05-07 SELL -3,304 84.010* 78.30 Profit of 258,690 on sale
2025-05-06 BUY 8,260 82.830* 78.25
2025-05-02 BUY 708 83.110* 78.16
2025-05-01 SELL -1,180 81.510* 78.13 Profit of 92,189 on sale
2025-04-30 BUY 708 81.400* 78.09
2025-04-29 BUY 1,652 81.260* 78.06
2025-04-28 BUY 3,522 80.180* 78.04
2025-04-25 BUY 3,304 79.940* 78.02
2025-04-24 BUY 944 79.380* 78.01
2025-04-23 BUY 2,596 77.850* 78.01
2025-04-22 SELL -1,434 76.580* 78.03 Profit of 111,890 on sale
2025-04-17 BUY 472 76.150* 78.10
2025-04-16 BUY 13,318 75.700* 78.12
2025-04-15 BUY 4,720 77.190* 78.13
2025-04-11 BUY 5,900 76.960* 78.16
2025-04-10 BUY 9,676 73.850* 78.21
2025-04-09 BUY 1,888 75.250* 78.24
2025-04-08 BUY 4,956 69.930* 78.34
2025-04-07 BUY 5,654 70.040* 78.44
2025-04-04 SELL -14,100 69.060* 78.55 Profit of 1,107,499 on sale
2025-04-02 BUY 1,645 78.590* 78.55
2025-03-31 SELL -6,345 78.280* 78.56 Profit of 498,459 on sale
2025-03-28 SELL -3,995 77.810* 78.57 Profit of 313,882 on sale
2025-03-27 SELL -1,175 79.600* 78.56 Profit of 92,303 on sale
2025-03-26 BUY 2,115 80.140* 78.54
2025-03-25 SELL -2,820 80.750* 78.51 Profit of 221,391 on sale
2025-03-24 BUY 1,645 79.960* 78.49
2025-03-21 BUY 2,820 78.390* 78.49
2025-03-19 BUY 440 78.730* 78.49
2025-03-18 SELL -4,248 77.560* 78.50 Profit of 333,460 on sale
2025-03-17 BUY 4,484 77.770* 78.51
2025-03-14 BUY 4,012 77.110* 78.53
2025-03-13 BUY 19,792 73.510* 78.60
2025-03-12 BUY 9,440 74.220* 78.66
2025-03-11 BUY 3,776 72.470* 78.75
2025-03-07 BUY 2,240 74.630* 78.93
2025-03-06 SELL -2,124 75.560* 78.98 Profit of 167,758 on sale
2025-03-05 BUY 7,348 76.740* 79.02
2025-03-04 BUY 1,416 75.150* 79.08
2025-03-03 BUY 6,372 78.120* 79.09
2025-02-28 SELL -1,645 79.530* 79.09 Profit of 130,098 on sale
2025-02-27 BUY 235 78.430* 79.10
2025-02-26 SELL -470 78.700* 79.10 Profit of 37,179 on sale
2025-02-25 BUY 4,465 79.000* 79.11
2025-02-21 BUY 3,290 80.440* 79.06
2025-02-20 BUY 1,880 81.830* 79.01
2025-02-19 BUY 470 82.010* 78.96
2025-02-18 BUY 1,175 81.480* 78.91
2025-02-13 BUY 3,995 81.570* 78.80
2025-02-12 BUY 477,895 82.280* 78.73
2025-02-11 SELL -412 83.200* 78.64 Profit of 32,398 on sale
2025-02-07 SELL -1,648 83.180* 78.48 Profit of 129,340 on sale
2025-02-06 BUY 824 83.640* 78.37
2025-02-04 BUY 7,210 81.800* 78.21
2025-02-03 BUY 2,678 82.750* 78.10
2025-01-31 BUY 618 82.720* 77.99
2025-01-30 BUY 412 83.600* 77.85
2025-01-29 BUY 3,914 82.060* 77.74
2025-01-28 BUY 1,854 81.700* 77.63
2025-01-27 BUY 2,884 82.530* 77.50
2025-01-24 BUY 1,854 81.830* 77.38
2025-01-23 BUY 5,356 82.080* 77.25
2025-01-22 BUY 3,502 80.600* 77.15
2024-12-10 BUY 1,442 82.320* 76.99
2024-12-09 BUY 1,648 81.510* 76.85
2024-12-06 BUY 2,472 81.470* 76.70
2024-12-05 BUY 618 81.810* 76.53
2024-12-04 BUY 2,266 81.510* 76.36
2024-12-03 BUY 7,264 81.120* 76.19
2024-12-02 BUY 608 81.390* 76.00
2024-11-29 SELL -1,922 82.760* 75.74 Profit of 145,566 on sale
2024-11-27 BUY 5,562 82.600* 75.16
2024-11-26 BUY 11,948 82.250* 74.86
2024-11-25 BUY 12,360 81.770* 74.54
2024-11-22 BUY 14,420 81.260* 74.22
2024-11-21 BUY 2,266 80.800* 73.89
2024-11-20 BUY 2,060 80.460* 73.55
2024-11-19 BUY 1,854 80.190* 73.18
2024-11-18 BUY 16,686 81.390* 72.70
2024-11-12 BUY 5,768 78.190* 72.35
2024-11-11 BUY 3,914 77.850* 71.99
2024-11-08 BUY 2,948 73.900* 71.85
2024-11-07 BUY 18,334 73.170* 71.75
2024-11-06 BUY 5,562 75.750* 71.41
2024-11-05 BUY 8,208 71.310* 71.42
2024-11-04 BUY 1,442 70.960* 71.47
2024-11-01 BUY 3,296 70.940* 71.53
2024-10-31 BUY 824 70.830* 71.62
2024-10-30 BUY 2,056 71.100* 71.69
2024-10-29 BUY 4,968 71.890* 71.66
2024-10-28 SELL -1,449 72.040* 71.58 Profit of 103,719 on sale
2024-10-25 BUY 2,484 71.820* 71.52
2024-10-24 BUY 1,656 72.590* 71.16
2024-10-23 BUY 2,070 71.710* 70.89
2024-10-22 BUY 5,340 70.910* 70.87
2024-10-21 BUY 5,796 70.870* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-3,304	84.010*	78.30 Profit of 258,690 on sale
2025-05-06	BUY	8,260	82.830*	78.25
2025-05-02	BUY	708	83.110*	78.16
2025-05-01	SELL	-1,180	81.510*	78.13 Profit of 92,189 on sale
2025-04-30	BUY	708	81.400*	78.09
2025-04-29	BUY	1,652	81.260*	78.06
2025-04-28	BUY	3,522	80.180*	78.04
2025-04-25	BUY	3,304	79.940*	78.02
2025-04-24	BUY	944	79.380*	78.01
2025-04-23	BUY	2,596	77.850*	78.01
2025-04-22	SELL	-1,434	76.580*	78.03 Profit of 111,890 on sale
2025-04-17	BUY	472	76.150*	78.10
2025-04-16	BUY	13,318	75.700*	78.12
2025-04-15	BUY	4,720	77.190*	78.13
2025-04-11	BUY	5,900	76.960*	78.16
2025-04-10	BUY	9,676	73.850*	78.21
2025-04-09	BUY	1,888	75.250*	78.24
2025-04-08	BUY	4,956	69.930*	78.34
2025-04-07	BUY	5,654	70.040*	78.44
2025-04-04	SELL	-14,100	69.060*	78.55 Profit of 1,107,499 on sale
2025-04-02	BUY	1,645	78.590*	78.55
2025-03-31	SELL	-6,345	78.280*	78.56 Profit of 498,459 on sale
2025-03-28	SELL	-3,995	77.810*	78.57 Profit of 313,882 on sale
2025-03-27	SELL	-1,175	79.600*	78.56 Profit of 92,303 on sale
2025-03-26	BUY	2,115	80.140*	78.54
2025-03-25	SELL	-2,820	80.750*	78.51 Profit of 221,391 on sale
2025-03-24	BUY	1,645	79.960*	78.49
2025-03-21	BUY	2,820	78.390*	78.49
2025-03-19	BUY	440	78.730*	78.49
2025-03-18	SELL	-4,248	77.560*	78.50 Profit of 333,460 on sale
2025-03-17	BUY	4,484	77.770*	78.51
2025-03-14	BUY	4,012	77.110*	78.53
2025-03-13	BUY	19,792	73.510*	78.60
2025-03-12	BUY	9,440	74.220*	78.66
2025-03-11	BUY	3,776	72.470*	78.75
2025-03-07	BUY	2,240	74.630*	78.93
2025-03-06	SELL	-2,124	75.560*	78.98 Profit of 167,758 on sale
2025-03-05	BUY	7,348	76.740*	79.02
2025-03-04	BUY	1,416	75.150*	79.08
2025-03-03	BUY	6,372	78.120*	79.09
2025-02-28	SELL	-1,645	79.530*	79.09 Profit of 130,098 on sale
2025-02-27	BUY	235	78.430*	79.10
2025-02-26	SELL	-470	78.700*	79.10 Profit of 37,179 on sale
2025-02-25	BUY	4,465	79.000*	79.11
2025-02-21	BUY	3,290	80.440*	79.06
2025-02-20	BUY	1,880	81.830*	79.01
2025-02-19	BUY	470	82.010*	78.96
2025-02-18	BUY	1,175	81.480*	78.91
2025-02-13	BUY	3,995	81.570*	78.80
2025-02-12	BUY	477,895	82.280*	78.73
2025-02-11	SELL	-412	83.200*	78.64 Profit of 32,398 on sale
2025-02-07	SELL	-1,648	83.180*	78.48 Profit of 129,340 on sale
2025-02-06	BUY	824	83.640*	78.37
2025-02-04	BUY	7,210	81.800*	78.21
2025-02-03	BUY	2,678	82.750*	78.10
2025-01-31	BUY	618	82.720*	77.99
2025-01-30	BUY	412	83.600*	77.85
2025-01-29	BUY	3,914	82.060*	77.74
2025-01-28	BUY	1,854	81.700*	77.63
2025-01-27	BUY	2,884	82.530*	77.50
2025-01-24	BUY	1,854	81.830*	77.38
2025-01-23	BUY	5,356	82.080*	77.25
2025-01-22	BUY	3,502	80.600*	77.15
2024-12-10	BUY	1,442	82.320*	76.99
2024-12-09	BUY	1,648	81.510*	76.85
2024-12-06	BUY	2,472	81.470*	76.70
2024-12-05	BUY	618	81.810*	76.53
2024-12-04	BUY	2,266	81.510*	76.36
2024-12-03	BUY	7,264	81.120*	76.19
2024-12-02	BUY	608	81.390*	76.00
2024-11-29	SELL	-1,922	82.760*	75.74 Profit of 145,566 on sale
2024-11-27	BUY	5,562	82.600*	75.16
2024-11-26	BUY	11,948	82.250*	74.86
2024-11-25	BUY	12,360	81.770*	74.54
2024-11-22	BUY	14,420	81.260*	74.22
2024-11-21	BUY	2,266	80.800*	73.89
2024-11-20	BUY	2,060	80.460*	73.55
2024-11-19	BUY	1,854	80.190*	73.18
2024-11-18	BUY	16,686	81.390*	72.70
2024-11-12	BUY	5,768	78.190*	72.35
2024-11-11	BUY	3,914	77.850*	71.99
2024-11-08	BUY	2,948	73.900*	71.85
2024-11-07	BUY	18,334	73.170*	71.75
2024-11-06	BUY	5,562	75.750*	71.41
2024-11-05	BUY	8,208	71.310*	71.42
2024-11-04	BUY	1,442	70.960*	71.47
2024-11-01	BUY	3,296	70.940*	71.53
2024-10-31	BUY	824	70.830*	71.62
2024-10-30	BUY	2,056	71.100*	71.69
2024-10-29	BUY	4,968	71.890*	71.66
2024-10-28	SELL	-1,449	72.040*	71.58 Profit of 103,719 on sale
2024-10-25	BUY	2,484	71.820*	71.52
2024-10-24	BUY	1,656	72.590*	71.16
2024-10-23	BUY	2,070	71.710*	70.89
2024-10-22	BUY	5,340	70.910*	70.87
2024-10-21	BUY	5,796	70.870*	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
2025-05-08	1,141,584	303	3,188,477	35.8%
2025-05-07	1,064,282	435	3,694,897	28.8%
2025-05-06	602,688	1,468	1,757,993	34.3%
2025-05-05	559,655	3,043	1,569,991	35.6%
2025-05-02	1,242,152	781	3,403,141	36.5%
2025-05-01	831,159	1,693	2,332,167	35.6%
2025-04-30	1,051,247	809	2,193,030	47.9%
2025-04-29	1,107,595	55	2,280,428	48.6%
2025-04-28	832,869	218	1,896,606	43.9%
2025-04-25	1,060,596	113	2,551,918	41.6%
2025-04-24	923,119	265	2,761,970	33.4%
2025-04-23	1,412,371	170	4,266,650	33.1%
2025-04-22	1,487,693	129	3,279,209	45.4%
2025-04-21	1,546,173	130,006	2,646,788	58.4%
2025-04-17	3,525,888	2,887	7,711,702	45.7%
2025-04-16	1,272,865	1,718	4,397,199	28.9%
2025-04-15	1,060,327	10,800	2,653,812	40.0%
2025-04-14	960,537	23,090	3,065,501	31.3%
2025-04-11	2,903,859	7,923	5,533,228	52.5%
2025-04-10	1,786,907	609	3,878,919	46.1%
2025-04-09	3,398,978	17,423	8,124,070	41.8%
2025-04-08	2,613,741	14,841	6,237,364	41.9%
2025-04-07	3,317,776	16,407	7,648,159	43.4%
2025-04-04	3,519,193	4,375	8,184,604	43.0%
2025-04-03	3,210,101	2,133	4,618,818	69.5%
2025-04-02	1,434,530	5,990	3,697,350	38.8%
2025-04-01	1,118,059	305	3,637,402	30.7%
2025-03-31	1,122,750	631	2,270,045	49.5%
2025-03-28	847,025	4,636	1,935,290	43.8%
2025-03-27	859,240	69	2,070,633	41.5%
2025-03-26	1,268,774	201	3,631,514	34.9%
2025-03-25	847,832	500	1,976,150	42.9%
2025-03-24	706,683	7,133	2,062,959	34.3%
2025-03-21	926,232	252	2,067,407	44.8%
2025-03-20	675,989	588	2,410,033	28.0%
2025-03-19	826,485	1,205	1,795,554	46.0%
2025-03-18	696,183	26	1,820,260	38.2%
2025-03-17	810,874	1,330	1,842,096	44.0%
2025-03-14	2,317,137	4,734	5,038,190	46.0%
2025-03-13	1,057,596	352	2,327,029	45.4%
2025-03-12	1,715,025	677	4,159,925	41.2%
2025-03-11	1,623,328	4,610	3,557,879	45.6%
2025-03-10	2,328,704	1,314	6,542,615	35.6%
2025-03-07	1,873,194	4,636	4,206,622	44.5%
2025-03-06	1,522,660	1,551	3,790,751	40.2%

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.

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