Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-30 (Wednesday) | 168,955 | USD 13,752,937 | USD 13,752,937 | 394,854 | USD 32,109,490 | USD 81.4 | USD 0 |
| 2025-04-30 (Wednesday) | -168,955 | USD -13,752,937 | USD -13,752,937 | 394,854 | USD 32,109,490 | USD 81.4 | USD 0 |
| 2025-04-29 (Tuesday) | 225,899 | USD 18,356,553 | USD 18,356,553 | 451,798 | USD 36,469,135 | USD 81.26 | USD 0 |
| 2025-04-29 (Tuesday) | -225,899 | USD -18,356,553 | USD -18,356,553 | 451,798 | USD 36,469,135 | USD 81.26 | USD 0 |
| 2025-04-28 (Monday) | 225,899 | USD 18,112,582 | USD 18,112,582 | 451,798 | USD 36,170,948 | USD 80.18 | USD 0 |
| 2025-04-28 (Monday) | -225,899 | USD -18,112,582 | USD -18,112,582 | 451,798 | USD 36,170,948 | USD 80.18 | USD 0 |
| 2025-04-25 (Friday) | 225,899 | USD 18,058,366 | USD 18,058,366 | 451,798 | USD 35,990,229 | USD 79.94 | USD 0 |
| 2025-04-25 (Friday) | -225,899 | USD -18,058,366 | USD -18,058,366 | 451,798 | USD 35,990,229 | USD 79.94 | USD 0 |
| 2025-04-24 (Thursday) | 225,899 | USD 17,931,863 | USD 17,931,863 | 472,963 | USD 37,165,795 | USD 79.38 | USD 0 |
| 2025-04-24 (Thursday) | -225,899 | USD -17,931,863 | USD -17,931,863 | 472,963 | USD 37,165,795 | USD 79.38 | USD 0 |
| 2025-04-23 (Wednesday) | 247,064 | USD 19,233,932 | USD 19,233,932 | 416,019 | USD 32,172,506 | USD 77.85 | USD 0 |
| 2025-04-23 (Wednesday) | -247,064 | USD -19,233,932 | USD -19,233,932 | 416,019 | USD 32,172,506 | USD 77.85 | USD 0 |
| 2025-04-22 (Tuesday) | 168,955 | USD 12,938,574 | USD 12,938,574 | 337,910 | USD 25,601,751 | USD 76.58 | USD 0 |
| 2025-04-22 (Tuesday) | -168,955 | USD -12,938,574 | USD -12,938,574 | 337,910 | USD 25,601,751 | USD 76.58 | USD 0 |
| 2025-04-21 (Monday) | 168,955 | USD 12,663,177 | USD 12,663,177 | 337,910 | USD 25,529,100 | USD 74.95 | USD 0 |
| 2025-04-21 (Monday) | -168,955 | USD -12,663,177 | USD -12,663,177 | 337,910 | USD 25,529,100 | USD 74.95 | USD 0 |
| 2025-04-18 (Friday) | 168,955 | USD 12,865,923 | USD 12,865,923 | 337,910 | USD 25,731,846 | USD 76.15 | USD 0 |
| 2025-04-18 (Friday) | -168,955 | USD -12,865,923 | USD -12,865,923 | 337,910 | USD 25,731,846 | USD 76.15 | USD 0 |
| 2025-04-17 (Thursday) | 168,955 | USD 12,865,923 | USD 12,865,923 | 337,910 | USD 25,655,817 | USD 76.15 | USD 0 |
| 2025-04-17 (Thursday) | -168,955 | USD -12,865,923 | USD -12,865,923 | 337,910 | USD 25,655,817 | USD 76.15 | USD 0 |
| 2025-04-16 (Wednesday) | 168,955 | USD 12,789,894 | USD 12,789,894 | 337,910 | USD 25,831,530 | USD 75.7 | USD 0 |
| 2025-04-16 (Wednesday) | -168,955 | USD -12,789,894 | USD -12,789,894 | 337,910 | USD 25,831,530 | USD 75.7 | USD 0 |
| 2025-04-15 (Tuesday) | 168,955 | USD 13,041,636 | USD 13,041,636 | 337,910 | USD 26,037,655 | USD 77.19 | USD 0 |
| 2025-04-15 (Tuesday) | -168,955 | USD -13,041,636 | USD -13,041,636 | 337,910 | USD 26,037,655 | USD 77.19 | USD 0 |
| 2025-04-14 (Monday) | 168,955 | USD 12,996,019 | USD 12,996,019 | 337,910 | USD 25,998,796 | USD 76.92 | USD 0 |
| 2025-04-14 (Monday) | -168,955 | USD -12,996,019 | USD -12,996,019 | 337,910 | USD 25,998,796 | USD 76.92 | USD 0 |
| 2025-04-11 (Friday) | 168,955 | USD 13,002,777 | USD 13,002,777 | 337,910 | USD 25,480,104 | USD 76.96 | USD 0 |
| 2025-04-11 (Friday) | -168,955 | USD -13,002,777 | USD -13,002,777 | 337,910 | USD 25,480,104 | USD 76.96 | USD 0 |
| 2025-04-10 (Thursday) | 168,955 | USD 12,477,327 | USD 12,477,327 | 337,910 | USD 25,191,191 | USD 73.85 | USD 0 |
| 2025-04-10 (Thursday) | -168,955 | USD -12,477,327 | USD -12,477,327 | 337,910 | USD 25,191,191 | USD 73.85 | USD 0 |
| 2025-04-09 (Wednesday) | 168,955 | USD 12,713,864 | USD 12,713,864 | 337,910 | USD 24,528,887 | USD 75.25 | USD 0 |
| 2025-04-09 (Wednesday) | -168,955 | USD -12,713,864 | USD -12,713,864 | 337,910 | USD 24,528,887 | USD 75.25 | USD 0 |
| 2025-04-08 (Tuesday) | 168,955 | USD 11,815,023 | USD 11,815,023 | 337,910 | USD 23,648,631 | USD 69.93 | USD 0 |
| 2025-04-08 (Tuesday) | -168,955 | USD -11,815,023 | USD -11,815,023 | 337,910 | USD 23,648,631 | USD 69.93 | USD 0 |
| 2025-04-07 (Monday) | 168,955 | USD 11,833,608 | USD 11,833,608 | 337,910 | USD 23,501,640 | USD 70.04 | USD 0 |
| 2025-04-07 (Monday) | -168,955 | USD -11,833,608 | USD -11,833,608 | 337,910 | USD 23,501,640 | USD 70.04 | USD 0 |
| 2025-04-04 (Friday) | 168,955 | USD 11,668,032 | USD 11,668,032 | 337,910 | USD 24,946,205 | USD 69.06 | USD 0 |
| 2025-04-04 (Friday) | -168,955 | USD -11,668,032 | USD -11,668,032 | 337,910 | USD 24,946,205 | USD 69.06 | USD 0 |
| 2025-04-02 (Wednesday) | 168,955 | USD 13,278,173 | USD 13,278,173 | 337,910 | USD 26,400,908 | USD 78.59 | USD 0 |
| 2025-04-02 (Wednesday) | -168,955 | USD -13,278,173 | USD -13,278,173 | 337,910 | USD 26,400,908 | USD 78.59 | USD 0 |
| 2025-04-01 (Tuesday) | 168,955 | USD 13,122,735 | USD 13,122,735 | 337,910 | USD 26,348,532 | USD 77.67 | USD 0 |
| 2025-04-01 (Tuesday) | -168,955 | USD -13,122,735 | USD -13,122,735 | 337,910 | USD 26,348,532 | USD 77.67 | USD 0 |
| 2025-03-31 (Monday) | 168,955 | USD 13,225,797 | USD 13,225,797 | 337,910 | USD 26,372,186 | USD 78.28 | USD 0 |
| 2025-03-31 (Monday) | -168,955 | USD -13,225,797 | USD -13,225,797 | 337,910 | USD 26,372,186 | USD 78.28 | USD 0 |
| 2025-03-28 (Friday) | 168,955 | USD 13,146,389 | USD 13,146,389 | 337,910 | USD 26,595,207 | USD 77.81 | USD 0 |
| 2025-03-28 (Friday) | -168,955 | USD -13,146,389 | USD -13,146,389 | 337,910 | USD 26,595,207 | USD 77.81 | USD 0 |
| 2025-03-27 (Thursday) | 168,955 | USD 13,448,818 | USD 13,448,818 | 337,910 | USD 26,988,872 | USD 79.6 | USD 0 |
| 2025-03-27 (Thursday) | -168,955 | USD -13,448,818 | USD -13,448,818 | 337,910 | USD 26,988,872 | USD 79.6 | USD 0 |
| 2025-03-26 (Wednesday) | 168,955 | USD 13,540,054 | USD 13,540,054 | 0 | USD -103,062 | USD 80.14 | USD 80.75 |
| 2025-03-26 (Wednesday) | -168,955 | USD -13,540,054 | USD -13,540,054 | 0 | USD -103,062 | USD 80.14 | USD 80.75 |
| 2025-03-25 (Tuesday) | 168,955 | USD 13,643,116 | USD 13,643,116 | 0 | USD 133,474 | USD 80.75 | USD 79.96 |
| 2025-03-24 (Monday) | 168,955 | USD 13,509,642 | USD 13,509,642 | 0 | USD 265,260 | USD 79.96 | USD 78.39 |
| 2025-03-21 (Friday) | 168,955 | USD 13,244,382 | USD 13,244,382 | 0 | USD -30,412 | USD 78.39 | USD 78.57 |
| 2025-03-20 (Thursday) | 168,955 | USD 13,274,794 | USD 13,274,794 | 0 | USD -27,033 | USD 78.57 | USD 78.73 |
| 2025-03-19 (Wednesday) | 168,955 | USD 13,301,827 | USD 13,301,827 | 0 | USD 197,677 | USD 78.73 | USD 77.56 |
| 2025-03-18 (Tuesday) | 168,955 | USD 13,104,150 | USD 13,104,150 | 0 | USD -35,480 | USD 77.56 | USD 77.77 |
| 2025-03-17 (Monday) | 168,955 | USD 13,139,630 | USD 13,139,630 | 0 | USD 111,510 | USD 77.77 | USD 77.11 |
| 2025-03-14 (Friday) | 168,955 | USD 13,028,120 | USD 13,028,120 | 0 | USD 608,238 | USD 77.11 | USD 73.51 |
| 2025-03-13 (Thursday) | 168,955 | USD 12,419,882 | USD 12,419,882 | 0 | USD -119,958 | USD 73.51 | USD 74.22 |
| 2025-03-12 (Wednesday) | 168,955 | USD 12,539,840 | USD 12,539,840 | 0 | USD 295,671 | USD 74.22 | USD 72.47 |
| 2025-03-11 (Tuesday) | 168,955 | USD 12,244,169 | USD 12,244,169 | 0 | USD 207,815 | USD 72.47 | USD 71.24 |
| 2025-03-10 (Monday) | 168,955 | USD 12,036,354 | USD 12,036,354 | 337,910 | USD 24,645,466 | USD 71.24 | USD 0 |
| 2025-03-07 (Friday) | 168,955 | USD 12,609,112 | USD 12,609,112 | 337,910 | USD 25,375,352 | USD 74.63 | USD 0 |
| 2025-03-07 (Friday) | -168,955 | USD -12,609,112 | USD -12,609,112 | 337,910 | USD 25,375,352 | USD 74.63 | USD 0 |
| 2025-03-06 (Thursday) | 168,955 | USD 12,766,240 | USD 12,766,240 | 0 | USD -199,367 | USD 75.56 | USD 76.74 |
| 2025-03-06 (Thursday) | -168,955 | USD -12,766,240 | USD -12,766,240 | 0 | USD -199,367 | USD 75.56 | USD 76.74 |
| 2025-03-05 (Wednesday) | 168,955 | USD 12,965,607 | USD 12,965,607 | 0 | USD 268,639 | USD 76.74 | USD 75.15 |
| 2025-03-04 (Tuesday) | 168,955 | USD 12,696,968 | USD 12,696,968 | 0 | USD -501,797 | USD 75.15 | USD 78.12 |
| 2025-03-03 (Monday) | 168,955 | USD 13,198,765 | USD 13,198,765 | 0 | USD -238,226 | USD 78.12 | USD 79.53 |
| 2025-02-28 (Friday) | 168,955 | USD 13,436,991 | USD 13,436,991 | 0 | USD 185,850 | USD 79.53 | USD 78.43 |
| 2025-02-27 (Thursday) | 168,955 | USD 13,251,141 | USD 13,251,141 | 0 | USD -45,618 | USD 78.43 | USD 78.7 |
| 2025-02-26 (Wednesday) | 168,955 | USD 13,296,759 | USD 13,296,759 | 0 | USD -50,686 | USD 78.7 | USD 79 |
| 2025-02-25 (Tuesday) | 168,955 | USD 13,347,445 | USD 13,347,445 | 0 | USD -189,230 | USD 79 | USD 80.12 |
| 2025-02-24 (Monday) | 168,955 | USD 13,536,675 | USD 13,536,675 | 0 | USD -54,065 | USD 80.12 | USD 80.44 |
| 2025-02-21 (Friday) | 168,955 | USD 13,590,740 | USD 13,590,740 | 0 | USD -234,848 | USD 80.44 | USD 81.83 |
| 2025-02-20 (Thursday) | 168,955 | USD 13,825,588 | USD 13,825,588 | 0 | USD -30,412 | USD 81.83 | USD 82.01 |
| 2025-02-19 (Wednesday) | 168,955 | USD 13,856,000 | USD 13,856,000 | 0 | USD 89,547 | USD 82.01 | USD 81.48 |
| 2025-02-18 (Tuesday) | 168,955 | USD 13,766,453 | USD 13,766,453 | | | | |
| 2025-02-04 (Tuesday) | 56,880 | USD 4,652,784 | USD 4,652,784 | 113,760 | USD 9,359,604 | USD 81.8 | USD 0 |
| 2025-02-04 (Tuesday) | -56,880 | USD -4,652,784 | USD -4,652,784 | 113,760 | USD 9,359,604 | USD 81.8 | USD 0 |
| 2025-02-03 (Monday) | 56,880 | USD 4,706,820 | USD 4,706,820 | 113,760 | USD 9,411,934 | USD 82.75 | USD 0 |
| 2025-02-03 (Monday) | -56,880 | USD -4,706,820 | USD -4,706,820 | 113,760 | USD 9,411,934 | USD 82.75 | USD 0 |
| 2025-01-31 (Friday) | 56,880 | USD 4,705,114 | USD 4,705,114 | 113,760 | USD 9,460,282 | USD 82.72 | USD 0 |
| 2025-01-31 (Friday) | -56,880 | USD -4,705,114 | USD -4,705,114 | 113,760 | USD 9,460,282 | USD 82.72 | USD 0 |
| 2025-01-30 (Thursday) | 56,880 | USD 4,755,168 | USD 4,755,168 | 113,760 | USD 9,422,741 | USD 83.6 | USD 0 |
| 2025-01-30 (Thursday) | -56,880 | USD -4,755,168 | USD -4,755,168 | 113,760 | USD 9,422,741 | USD 83.6 | USD 0 |
| 2025-01-29 (Wednesday) | 56,880 | USD 4,667,573 | USD 4,667,573 | 113,760 | USD 9,314,669 | USD 82.06 | USD 0 |
| 2025-01-29 (Wednesday) | -56,880 | USD -4,667,573 | USD -4,667,573 | 113,760 | USD 9,314,669 | USD 82.06 | USD 0 |
| 2025-01-28 (Tuesday) | 56,880 | USD 4,647,096 | USD 4,647,096 | 113,760 | USD 9,341,402 | USD 81.7 | USD 0 |
| 2025-01-28 (Tuesday) | -56,880 | USD -4,647,096 | USD -4,647,096 | 113,760 | USD 9,341,402 | USD 81.7 | USD 0 |
| 2025-01-27 (Monday) | 56,880 | USD 4,694,306 | USD 4,694,306 | 113,760 | USD 9,348,796 | USD 82.53 | USD 0 |
| 2025-01-27 (Monday) | -56,880 | USD -4,694,306 | USD -4,694,306 | 113,760 | USD 9,348,796 | USD 82.53 | USD 0 |
| 2025-01-24 (Friday) | 56,880 | USD 4,654,490 | USD 4,654,490 | 113,760 | USD 9,323,200 | USD 81.83 | USD 0 |
| 2025-01-24 (Friday) | -56,880 | USD -4,654,490 | USD -4,654,490 | 113,760 | USD 9,323,200 | USD 81.83 | USD 0 |
| 2025-01-23 (Thursday) | 56,880 | USD 4,668,710 | USD 4,668,710 | 113,760 | USD 9,253,238 | USD 82.08 | USD 0 |
| 2025-01-23 (Thursday) | -56,880 | USD -4,668,710 | USD -4,668,710 | 113,760 | USD 9,253,238 | USD 82.08 | USD 0 |
| 2025-01-22 (Wednesday) | 56,880 | USD 4,584,528 | USD 4,584,528 | -113,760 | USD -9,169,056 | USD 70.12 | USD 0 |
| 2025-01-22 (Wednesday) | -56,880 | USD -4,584,528 | USD -4,584,528 | -113,760 | USD -9,169,056 | USD 70.12 | USD 0 |
| 2025-01-21 (Tuesday) | 56,880 | USD 4,603,298 | USD 4,603,298 | | | | |
| 2025-01-21 (Tuesday) | -56,880 | USD -4,603,298 | USD -4,603,298 | | | | |
| 2025-01-20 (Monday) | 56,880 | USD 4,346,201 | USD 4,346,201 | | | | |
| 2025-01-20 (Monday) | -56,880 | USD -4,346,201 | USD -4,346,201 | | | | |
| 2025-01-17 (Friday) | 56,880 | USD 4,346,201 | USD 4,346,201 | | | | |
| 2025-01-17 (Friday) | -56,880 | USD -4,346,201 | USD -4,346,201 | | | | |
| 2025-01-16 (Thursday) | 56,880 | USD 4,295,009 | USD 4,295,009 | | | | |
| 2025-01-16 (Thursday) | -56,880 | USD -4,295,009 | USD -4,295,009 | | | | |
| 2025-01-15 (Wednesday) | 56,880 | USD 4,189,781 | USD 4,189,781 | | | | |
| 2025-01-14 (Tuesday) | 56,880 | USD 4,114,699 | USD 4,114,699 | | | | |
| 2025-01-14 (Tuesday) | -56,880 | USD -4,114,699 | USD -4,114,699 | | | | |
| 2025-01-13 (Monday) | 56,880 | USD 4,132,901 | USD 4,132,901 | | | | |
| 2025-01-13 (Monday) | -56,880 | USD -4,132,901 | USD -4,132,901 | | | | |
| 2025-01-10 (Friday) | 56,880 | USD 4,139,158 | USD 4,139,158 | | | | |
| 2025-01-10 (Friday) | -56,880 | USD -4,139,158 | USD -4,139,158 | | | | |
| 2025-01-09 (Thursday) | 56,880 | USD 4,152,240 | USD 4,152,240 | | | | |
| 2025-01-09 (Thursday) | 56,880 | USD 4,152,240 | USD 4,152,240 | | | | |
| 2025-01-09 (Thursday) | 56,880 | USD 4,152,240 | USD 4,152,240 | | | | |
| 2025-01-08 (Wednesday) | 56,880 | USD 4,152,240 | USD 4,152,240 | | | | |
| 2025-01-08 (Wednesday) | -56,880 | USD -4,152,240 | USD -4,152,240 | | | | |
| 2025-01-08 (Wednesday) | 56,880 | USD 4,152,240 | USD 4,152,240 | | | | |
| 2025-01-08 (Wednesday) | -56,880 | USD -4,152,240 | USD -4,152,240 | | | | |
| 2025-01-08 (Wednesday) | 56,880 | USD 4,152,240 | USD 4,152,240 | | | | |
| 2025-01-08 (Wednesday) | -56,880 | USD -4,152,240 | USD -4,152,240 | | | | |
| 2025-01-02 (Thursday) | 56,880 | USD 4,200,019 | USD 4,200,019 | | | | |
| 2025-01-02 (Thursday) | -56,880 | USD -4,200,019 | USD -4,200,019 | | | | |
| 2024-12-30 (Monday) | 56,880 | USD 4,205,138 | USD 4,205,138 | | | | |
| 2024-12-30 (Monday) | -56,880 | USD -4,205,138 | USD -4,205,138 | | | | |
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 holdingsShare Trades of SCHW by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-04-30 | BUY | 394,854 | | | 81.400* | | 77.82 |
| 2025-04-29 | BUY | 451,798 | | | 81.260* | | 77.76 |
| 2025-04-28 | BUY | 451,798 | | | 80.180* | | 77.71 |
| 2025-04-25 | BUY | 451,798 | | | 79.940* | | 77.67 |
| 2025-04-24 | BUY | 472,963 | | | 79.380* | | 77.64 |
| 2025-04-23 | BUY | 416,019 | | | 77.850* | | 77.64 |
| 2025-04-22 | BUY | 337,910 | | | 76.580* | | 77.66 |
| 2025-04-21 | BUY | 337,910 | | | 74.950* | | 77.71 |
| 2025-04-18 | BUY | 337,910 | | | 76.150* | | 77.74 |
| 2025-04-17 | BUY | 337,910 | | | 76.150* | | 77.77 |
| 2025-04-16 | BUY | 337,910 | | | 75.700* | | 77.82 |
| 2025-04-15 | BUY | 337,910 | | | 77.190* | | 77.83 |
| 2025-04-14 | BUY | 337,910 | | | 76.920* | | 77.85 |
| 2025-04-11 | BUY | 337,910 | | | 76.960* | | 77.87 |
| 2025-04-10 | BUY | 337,910 | | | 73.850* | | 77.96 |
| 2025-04-09 | BUY | 337,910 | | | 75.250* | | 78.02 |
| 2025-04-08 | BUY | 337,910 | | | 69.930* | | 78.21 |
| 2025-04-07 | BUY | 337,910 | | | 70.040* | | 78.40 |
| 2025-04-04 | BUY | 337,910 | | | 69.060* | | 78.63 |
| 2025-04-02 | BUY | 337,910 | | | 78.590* | | 78.63 |
| 2025-04-01 | BUY | 337,910 | | | 77.670* | | 78.66 |
| 2025-03-31 | BUY | 337,910 | | | 78.280* | | 78.67 |
| 2025-03-28 | BUY | 337,910 | | | 77.810* | | 78.69 |
| 2025-03-27 | BUY | 337,910 | | | 79.600* | | 78.66 |
| 2025-03-10 | BUY | 337,910 | | | 71.240* | | 79.63 |
| 2025-03-07 | BUY | 337,910 | | | 74.630* | | 79.86 |
| 2025-02-04 | BUY | 113,760 | | | 81.800* | | 81.04 |
| 2025-02-03 | BUY | 113,760 | | | 82.750* | | 80.83 |
| 2025-01-31 | BUY | 113,760 | | | 82.720* | | 80.56 |
| 2025-01-30 | BUY | 113,760 | | | 83.600* | | 80.05 |
| 2025-01-29 | BUY | 113,760 | | | 82.060* | | 79.65 |
| 2025-01-28 | BUY | 113,760 | | | 81.700* | | 79.14 |
| 2025-01-27 | BUY | 113,760 | | | 82.530* | | 78.01 |
| 2025-01-24 | BUY | 113,760 | | | 81.830* | | 76.10 |
| 2025-01-23 | BUY | 113,760 | | | 82.080* | | 70.12 |
| 2025-01-22 | SELL | -113,760 | | | 70.120* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SCHW
| 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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