Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-12-03 (Wednesday)	49,354	USD 4,638,782	USD 4,638,782	0	USD 94,759	USD 93.99	USD 92.07
2025-12-02 (Tuesday)	49,354	USD 4,544,023	USD 4,544,023	-400	USD -67,675	USD 92.07	USD 92.69
2025-12-01 (Monday)	49,754	USD 4,611,698	USD 4,611,698	0	USD -1,990	USD 92.69	USD 92.73
2025-11-28 (Friday)	49,754	USD 4,613,688	USD 4,613,688	0	USD 46,271	USD 92.73	USD 91.8
2025-11-27 (Thursday)	49,754	USD 4,567,417	USD 4,567,417	0	USD 0	USD 91.8	USD 91.8
2025-11-26 (Wednesday)	49,754	USD 4,567,417	USD 4,567,417	0	USD 52,739	USD 91.8	USD 90.74
2025-11-25 (Tuesday)	49,754	USD 4,514,678	USD 4,514,678	0	USD 10,946	USD 90.74	USD 90.52
2025-11-24 (Monday)	49,754	USD 4,503,732	USD 4,503,732	688	USD -41,742	USD 90.52	USD 92.64
2025-11-19 (Wednesday)	49,066	USD 4,545,474	USD 4,545,474	222	USD -64,911	USD 92.64	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 IE00BHZPJ569

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
2025-12-02 SELL -400 92.070* 83.64 Profit of 33,456 on sale
2025-11-24 BUY 688 90.520* 83.41
2025-11-19 BUY 222 92.640* 83.37
2025-11-13 SELL -420 98.260 94.922 95.255 USD -40,007 83.25 Loss of -5,040 on sale
2025-11-10 BUY 252 96.020 94.720 94.850 USD 23,902 83.19
2025-11-05 BUY 588 94.070 92.795 92.922 USD 54,638 83.09
2025-10-27 SELL -420 94.840 95.280 95.236 USD -39,999 82.81 Loss of -5,219 on sale
2025-10-21 SELL -252 95.090 95.410 95.378 USD -24,035 82.63 Loss of -3,213 on sale
2025-10-15 BUY 1,512 94.330 94.950 94.888 USD 143,471 82.45
2025-10-03 SELL -504 94.080 94.360 94.332 USD -47,543 82.33 Loss of -6,047 on sale
2025-10-02 BUY 79 92.700 93.070 93.033 USD 7,350 82.28
2025-10-01 BUY 1,155 92.250 94.720 94.473 USD 109,116 82.23
2025-09-26 BUY 237 95.460 95.980 95.928 USD 22,735 82.01
2025-09-24 SELL -506 92.370 94.130 93.954 USD -47,541 81.88 Loss of -6,109 on sale
2025-07-24 BUY 830 96.500 96.750 96.725 USD 80,282 81.30
2025-07-23 BUY 332 95.150 95.870 95.798 USD 31,805 81.22
2025-07-16 BUY 84 91.260 91.990 91.917 USD 7,721 80.92
2025-07-10 SELL -400 93.040 93.350 93.319 USD -37,328 80.65 Loss of -5,069 on sale
2025-07-02 BUY 166 91.340 91.820 91.772 USD 15,234 80.23
2025-06-02 SELL -336 88.110 88.170 88.164 USD -29,623 78.93 Loss of -3,102 on sale
2025-05-30 BUY 10,263 88.340 88.520 88.502 USD 908,296 78.86
2025-05-29 SELL -204 87.760 88.500 88.426 USD -18,039 78.80 Loss of -1,964 on sale
2025-05-28 SELL -68 88.050 88.600 88.545 USD -6,021 78.73 Loss of -667 on sale
2025-05-22 SELL -1,005 87.310 87.670 87.634 USD -88,072 78.46 Loss of -9,221 on sale
2025-05-16 BUY 128 88.690 88.870 88.852 USD 11,373 78.14
2025-05-14 BUY 201 87.160 87.290 87.277 USD 17,543 77.99
2025-05-13 BUY 1,139 86.220 86.870 86.805 USD 98,871 77.92
2025-05-12 SELL -67 85.370 87.000 86.837 USD -5,818 77.86 Loss of -601 on sale
2025-04-25 BUY 5,105 79.940 81.140 81.020 USD 413,607 77.42
2025-04-23 SELL -116 77.850 80.020 79.803 USD -9,257 77.40 Loss of -279 on sale
2025-04-22 SELL -580 76.580 77.060 77.012 USD -44,667 77.41 Profit of 229 on sale
2025-04-11 BUY 110 76.960 77.330 77.293 USD 8,502 77.48
2025-04-09 BUY 110 75.250 76.520 76.393 USD 8,403 77.54
2025-04-08 SELL -282 69.930 74.550 74.088 USD -20,893 77.62 Profit of 995 on sale
2025-04-07 SELL -394 70.040 71.360 71.228 USD -28,064 77.69 Profit of 2,547 on sale
2025-04-04 BUY 58 69.060 72.880 72.498 USD 4,205 77.78
2025-03-27 BUY 232 79.600 80.610 80.509 USD 18,678 77.75
2025-03-11 BUY 1,450 72.470 73.060 73.001 USD 105,851 77.80
2025-03-07 BUY 116 74.630 75.900 75.773 USD 8,790 77.92
2025-03-06 BUY 110 75.560 76.980 76.838 USD 8,452 77.95
2025-03-03 SELL -220 78.120 79.950 79.767 USD -17,549 78.00 Loss of -389 on sale
2025-02-26 BUY 2,255 78.700 80.120 79.978 USD 180,350 77.96
2025-02-18 SELL -1,539 81.480 81.760 81.732 USD -125,786 77.70 Loss of -6,199 on sale
2025-02-13 BUY 216 81.570 82.470 82.380 USD 17,794 77.56
2024-12-09 BUY 114 81.510 82.820 82.689 USD 9,427 75.78
2024-12-04 SELL -290 81.510 81.690 81.672 USD -23,685 75.38 Loss of -1,826 on sale
2024-12-03 SELL -1,276 81.120 81.970 81.885 USD -104,485 75.24 Loss of -8,480 on sale
2024-11-19 SELL -55 80.190 80.730 80.676 USD -4,437 72.97 Loss of -424 on sale
2024-11-18 SELL -57 81.390 81.880 81.831 USD -4,664 72.69 Loss of -521 on sale
2024-11-12 BUY 171 78.190 78.540 78.505 USD 13,424 72.50
2024-11-01 SELL -464 70.940 71.360 71.318 USD -33,092 71.61 Profit of 137 on sale
2024-11-01 SELL -464 70.940 71.360 71.318 USD -33,092 71.61 Profit of 137 on sale
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
2025-12-02	SELL	-400			92.070*		83.64 Profit of 33,456 on sale
2025-11-24	BUY	688			90.520*		83.41
2025-11-19	BUY	222			92.640*		83.37
2025-11-13	SELL	-420	98.260	94.922	95.255	USD -40,007	83.25 Loss of -5,040 on sale
2025-11-10	BUY	252	96.020	94.720	94.850	USD 23,902	83.19
2025-11-05	BUY	588	94.070	92.795	92.922	USD 54,638	83.09
2025-10-27	SELL	-420	94.840	95.280	95.236	USD -39,999	82.81 Loss of -5,219 on sale
2025-10-21	SELL	-252	95.090	95.410	95.378	USD -24,035	82.63 Loss of -3,213 on sale
2025-10-15	BUY	1,512	94.330	94.950	94.888	USD 143,471	82.45
2025-10-03	SELL	-504	94.080	94.360	94.332	USD -47,543	82.33 Loss of -6,047 on sale
2025-10-02	BUY	79	92.700	93.070	93.033	USD 7,350	82.28
2025-10-01	BUY	1,155	92.250	94.720	94.473	USD 109,116	82.23
2025-09-26	BUY	237	95.460	95.980	95.928	USD 22,735	82.01
2025-09-24	SELL	-506	92.370	94.130	93.954	USD -47,541	81.88 Loss of -6,109 on sale
2025-07-24	BUY	830	96.500	96.750	96.725	USD 80,282	81.30
2025-07-23	BUY	332	95.150	95.870	95.798	USD 31,805	81.22
2025-07-16	BUY	84	91.260	91.990	91.917	USD 7,721	80.92
2025-07-10	SELL	-400	93.040	93.350	93.319	USD -37,328	80.65 Loss of -5,069 on sale
2025-07-02	BUY	166	91.340	91.820	91.772	USD 15,234	80.23
2025-06-02	SELL	-336	88.110	88.170	88.164	USD -29,623	78.93 Loss of -3,102 on sale
2025-05-30	BUY	10,263	88.340	88.520	88.502	USD 908,296	78.86
2025-05-29	SELL	-204	87.760	88.500	88.426	USD -18,039	78.80 Loss of -1,964 on sale
2025-05-28	SELL	-68	88.050	88.600	88.545	USD -6,021	78.73 Loss of -667 on sale
2025-05-22	SELL	-1,005	87.310	87.670	87.634	USD -88,072	78.46 Loss of -9,221 on sale
2025-05-16	BUY	128	88.690	88.870	88.852	USD 11,373	78.14
2025-05-14	BUY	201	87.160	87.290	87.277	USD 17,543	77.99
2025-05-13	BUY	1,139	86.220	86.870	86.805	USD 98,871	77.92
2025-05-12	SELL	-67	85.370	87.000	86.837	USD -5,818	77.86 Loss of -601 on sale
2025-04-25	BUY	5,105	79.940	81.140	81.020	USD 413,607	77.42
2025-04-23	SELL	-116	77.850	80.020	79.803	USD -9,257	77.40 Loss of -279 on sale
2025-04-22	SELL	-580	76.580	77.060	77.012	USD -44,667	77.41 Profit of 229 on sale
2025-04-11	BUY	110	76.960	77.330	77.293	USD 8,502	77.48
2025-04-09	BUY	110	75.250	76.520	76.393	USD 8,403	77.54
2025-04-08	SELL	-282	69.930	74.550	74.088	USD -20,893	77.62 Profit of 995 on sale
2025-04-07	SELL	-394	70.040	71.360	71.228	USD -28,064	77.69 Profit of 2,547 on sale
2025-04-04	BUY	58	69.060	72.880	72.498	USD 4,205	77.78
2025-03-27	BUY	232	79.600	80.610	80.509	USD 18,678	77.75
2025-03-11	BUY	1,450	72.470	73.060	73.001	USD 105,851	77.80
2025-03-07	BUY	116	74.630	75.900	75.773	USD 8,790	77.92
2025-03-06	BUY	110	75.560	76.980	76.838	USD 8,452	77.95
2025-03-03	SELL	-220	78.120	79.950	79.767	USD -17,549	78.00 Loss of -389 on sale
2025-02-26	BUY	2,255	78.700	80.120	79.978	USD 180,350	77.96
2025-02-18	SELL	-1,539	81.480	81.760	81.732	USD -125,786	77.70 Loss of -6,199 on sale
2025-02-13	BUY	216	81.570	82.470	82.380	USD 17,794	77.56
2024-12-09	BUY	114	81.510	82.820	82.689	USD 9,427	75.78
2024-12-04	SELL	-290	81.510	81.690	81.672	USD -23,685	75.38 Loss of -1,826 on sale
2024-12-03	SELL	-1,276	81.120	81.970	81.885	USD -104,485	75.24 Loss of -8,480 on sale
2024-11-19	SELL	-55	80.190	80.730	80.676	USD -4,437	72.97 Loss of -424 on sale
2024-11-18	SELL	-57	81.390	81.880	81.831	USD -4,664	72.69 Loss of -521 on sale
2024-11-12	BUY	171	78.190	78.540	78.505	USD 13,424	72.50
2024-11-01	SELL	-464	70.940	71.360	71.318	USD -33,092	71.61 Profit of 137 on sale
2024-11-01	SELL	-464	70.940	71.360	71.318	USD -33,092	71.61 Profit of 137 on sale

* (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.

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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE