| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Starbucks Corporation |
| Ticker | SBUX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8552441094 |
| LEI | OQSJ1DU9TAOC51A47K68 |
| Date | Number of SBUX Shares Held | Base Market Value of SBUX Shares | Local Market Value of SBUX Shares | Change in SBUX Shares Held | Change in SBUX Base Value | Current Price per SBUX Share Held | Previous Price per SBUX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 395,120![]() | USD 36,742,209![]() | USD 36,742,209 | 154 | USD -100,219 | USD 92.99 | USD 93.28 |
| 2026-01-15 (Thursday) | 394,966![]() | USD 36,842,428![]() | USD 36,842,428 | 154 | USD 855,314 | USD 93.28 | USD 91.15 |
| 2026-01-14 (Wednesday) | 394,812 | USD 35,987,114![]() | USD 35,987,114 | 0 | USD 232,939 | USD 91.15 | USD 90.56 |
| 2026-01-13 (Tuesday) | 394,812![]() | USD 35,754,175![]() | USD 35,754,175 | 154 | USD 250,741 | USD 90.56 | USD 89.96 |
| 2026-01-12 (Monday) | 394,658![]() | USD 35,503,434![]() | USD 35,503,434 | 154 | USD 439,918 | USD 89.96 | USD 88.88 |
| 2026-01-09 (Friday) | 394,504 | USD 35,063,516![]() | USD 35,063,516 | 0 | USD 276,153 | USD 88.88 | USD 88.18 |
| 2026-01-08 (Thursday) | 394,504 | USD 34,787,363![]() | USD 34,787,363 | 0 | USD 587,811 | USD 88.18 | USD 86.69 |
| 2026-01-07 (Wednesday) | 394,504![]() | USD 34,199,552![]() | USD 34,199,552 | 154 | USD -1,078,999 | USD 86.69 | USD 89.46 |
| 2026-01-06 (Tuesday) | 394,350![]() | USD 35,278,551![]() | USD 35,278,551 | -154 | USD 1,130,285 | USD 89.46 | USD 86.56 |
| 2026-01-05 (Monday) | 394,504 | USD 34,148,266![]() | USD 34,148,266 | 0 | USD 1,021,765 | USD 86.56 | USD 83.97 |
| 2026-01-02 (Friday) | 394,504 | USD 33,126,501![]() | USD 33,126,501 | 0 | USD -94,681 | USD 83.97 | USD 84.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | BUY | 154 | 93.670 | 92.220 | 92.365 | USD 14,224 | 92.91 |
| 2026-01-15 | BUY | 154 | 94.170 | 91.640 | 91.893 | USD 14,152 | 92.91 |
| 2026-01-13 | BUY | 154 | 90.600 | 89.471 | 89.584 | USD 13,796 | 92.92 |
| 2026-01-12 | BUY | 154 | 90.230 | 87.600 | 87.863 | USD 13,531 | 92.94 |
| 2026-01-07 | BUY | 154 | 89.350 | 86.470 | 86.758 | USD 13,361 | 93.00 |
| 2026-01-06 | SELL | -154 | 88.355 | 86.360 | 86.560 | USD -13,330 | 93.01 Profit of 993 on sale |
| 2025-12-31 | BUY | 308 | 85.180 | 84.120 | 84.226 | USD 25,942 | 93.11 |
| 2025-12-31 | BUY | 308 | 85.180 | 84.120 | 84.226 | USD 25,942 | 93.11 |
| 2025-12-30 | SELL | -153 | 85.750 | 85.050 | 85.120 | USD -13,023 | 93.14 Profit of 1,227 on sale |
| 2025-12-29 | BUY | 154 | 86.789 | 84.980 | 85.161 | USD 13,115 | 93.17 |
| 2025-12-19 | SELL | -153 | 89.260 | 88.250 | 88.351 | USD -13,518 | 93.33 Profit of 762 on sale |
| 2025-12-15 | SELL | -154 | 87.560 | 84.665 | 84.955 | USD -13,083 | 93.45 Profit of 1,308 on sale |
| 2025-12-05 | BUY | 154 | 86.510 | 84.800 | 84.971 | USD 13,086 | 93.61 |
| 2025-12-01 | SELL | -154 | 86.504 | 84.770 | 84.943 | USD -13,081 | 93.76 Profit of 1,357 on sale |
| 2025-11-25 | SELL | -1,395 | 86.020 | 82.820 | 83.140 | USD -115,980 | 93.79 Profit of 14,858 on sale |
| 2025-11-21 | SELL | -154 | 86.580 | 82.520 | 82.926 | USD -12,771 | 93.88 Profit of 1,686 on sale |
| 2025-11-19 | SELL | -308 | 84.390 | 83.030 | 83.166 | USD -25,615 | 93.97 Profit of 3,328 on sale |
| 2025-11-18 | SELL | -462 | 83.840 | 82.340 | 82.490 | USD -38,110 | 94.02 Profit of 5,327 on sale |
| 2025-11-17 | SELL | -616 | 86.850 | 83.450 | 83.790 | USD -51,615 | 94.07 Profit of 6,330 on sale |
| 2025-11-13 | SELL | -1,232 | 87.290 | 86.185 | 86.295 | USD -106,316 | 94.10 Profit of 9,617 on sale |
| 2025-11-11 | SELL | -308 | 87.040 | 84.925 | 85.137 | USD -26,222 | 94.14 Profit of 2,772 on sale |
| 2025-11-10 | SELL | -924 | 86.150 | 84.030 | 84.242 | USD -77,840 | 94.18 Profit of 9,183 on sale |
| 2025-11-06 | SELL | -308 | 83.850 | 81.860 | 82.059 | USD -25,274 | 94.24 Profit of 3,751 on sale |
| 2025-11-04 | SELL | -616 | 81.200 | 77.990 | 78.311 | USD -48,240 | 94.30 Profit of 9,852 on sale |
| 2025-10-22 | SELL | -155 | 85.500 | 86.000 | 85.950 | USD -13,322 | 94.35 Profit of 1,301 on sale |
| 2025-10-21 | SELL | -310 | 85.900 | 86.510 | 86.449 | USD -26,799 | 94.38 Profit of 2,460 on sale |
| 2025-10-16 | BUY | 155 | 84.340 | 84.890 | 84.835 | USD 13,149 | 94.43 |
| 2025-10-14 | SELL | -465 | 81.150 | 81.480 | 81.447 | USD -37,873 | 94.55 Profit of 6,093 on sale |
| 2025-10-13 | SELL | -620 | 80.030 | 80.440 | 80.399 | USD -49,847 | 94.62 Profit of 8,817 on sale |
| 2025-09-25 | BUY | 153 | 83.830 | 84.670 | 84.586 | USD 12,942 | 94.86 |
| 2025-09-24 | SELL | -2,166 | 84.270 | 85.650 | 85.512 | USD -185,219 | 94.91 Profit of 20,366 on sale |
| 2025-09-18 | BUY | 155 | 83.420 | 83.600 | 83.582 | USD 12,955 | 94.97 |
| 2025-09-17 | BUY | 155 | 83.220 | 84.860 | 84.696 | USD 13,128 | 95.03 |
| 2025-08-19 | SELL | -312 | 90.930 | 92.970 | 92.766 | USD -28,943 | 95.17 Profit of 749 on sale |
| 2025-08-15 | SELL | -155 | 90.600 | 92.730 | 92.517 | USD -14,340 | 95.20 Profit of 416 on sale |
| 2025-08-13 | SELL | -775 | 94.180 | 94.690 | 94.639 | USD -73,345 | 95.21 Profit of 441 on sale |
| 2025-08-12 | SELL | -2,015 | 93.370 | 94.850 | 94.702 | USD -190,825 | 95.22 Profit of 1,039 on sale |
| 2025-08-07 | SELL | -2,325 | 91.020 | 91.360 | 91.326 | USD -212,333 | 95.24 Profit of 9,098 on sale |
| 2025-08-05 | BUY | 155 | 90.200 | 90.560 | 90.524 | USD 14,031 | 95.30 |
| 2025-07-31 | BUY | 468 | 89.160 | 93.070 | 92.679 | USD 43,374 | 95.33 |
| 2025-07-28 | BUY | 156 | 93.670 | 95.740 | 95.533 | USD 14,903 | 95.37 |
| 2025-07-25 | SELL | -312 | 94.420 | 94.480 | 94.474 | USD -29,476 | 95.37 Profit of 280 on sale |
| 2025-07-24 | BUY | 156 | 93.700 | 95.580 | 95.392 | USD 14,881 | 95.38 |
| 2025-07-18 | BUY | 156 | 93.800 | 94.460 | 94.394 | USD 14,725 | 95.39 |
| 2025-07-14 | SELL | -156 | 93.420 | 93.960 | 93.906 | USD -14,649 | 95.45 Profit of 241 on sale |
| 2025-07-08 | SELL | -312 | 94.940 | 95.750 | 95.669 | USD -29,849 | 95.46 Loss of -67 on sale |
| 2025-07-02 | BUY | 936 | 94.180 | 95.300 | 95.188 | USD 89,096 | 95.49 |
| 2025-06-24 | SELL | -312 | 91.500 | 93.840 | 93.606 | USD -29,205 | 95.60 Profit of 623 on sale |
| 2025-06-23 | SELL | -156 | 92.340 | 93.210 | 93.123 | USD -14,527 | 95.62 Profit of 390 on sale |
| 2025-06-20 | BUY | 676 | 93.120 | 93.800 | 93.732 | USD 63,363 | 95.64 |
| 2025-06-12 | SELL | -465 | 94.320 | 95.070 | 94.995 | USD -44,173 | 95.72 Profit of 335 on sale |
| 2025-06-06 | BUY | 156 | 89.640 | 89.890 | 89.865 | USD 14,019 | 95.82 |
| 2025-06-02 | SELL | -465 | 85.190 | 85.300 | 85.289 | USD -39,659 | 96.06 Profit of 5,009 on sale |
| 2025-05-29 | SELL | -155 | 84.050 | 85.700 | 85.535 | USD -13,258 | 96.22 Profit of 1,657 on sale |
| 2025-05-27 | BUY | 155 | 87.010 | 87.090 | 87.082 | USD 13,498 | 96.36 |
| 2025-05-23 | BUY | 155 | 84.400 | 84.830 | 84.787 | USD 13,142 | 96.52 |
| 2025-05-21 | SELL | -465 | 82.980 | 85.510 | 85.257 | USD -39,645 | 96.71 Profit of 5,324 on sale |
| 2025-05-15 | BUY | 620 | 87.260 | 87.780 | 87.728 | USD 54,391 | 97.02 |
| 2025-05-14 | SELL | -930 | 86.540 | 87.630 | 87.521 | USD -81,395 | 97.10 Profit of 8,908 on sale |
| 2025-05-13 | SELL | -1,860 | 86.880 | 87.140 | 87.114 | USD -162,032 | 97.17 Profit of 18,713 on sale |
| 2025-05-07 | SELL | -465 | 82.710 | 83.230 | 83.178 | USD -38,678 | 97.61 Profit of 6,712 on sale |
| 2025-05-02 | SELL | -155 | 84.690 | 84.830 | 84.816 | USD -13,146 | 97.95 Profit of 2,036 on sale |
| 2025-04-29 | SELL | -462 | 84.850 | 85.070 | 85.048 | USD -39,292 | 98.32 Profit of 6,134 on sale |
| 2025-04-24 | BUY | 154 | 83.860 | 84.140 | 84.112 | USD 12,953 | 98.68 |
| 2025-04-22 | BUY | 616 | 81.750 | 83.490 | 83.316 | USD 51,323 | 98.95 |
| 2025-04-16 | BUY | 154 | 80.760 | 83.520 | 83.244 | USD 12,820 | 99.56 |
| 2025-04-15 | BUY | 154 | 83.710 | 86.060 | 85.825 | USD 13,217 | 99.69 |
| 2025-04-11 | BUY | 308 | 85.430 | 85.820 | 85.781 | USD 26,421 | 99.94 |
| 2025-04-09 | BUY | 770 | 88.680 | 89.130 | 89.085 | USD 68,595 | 100.18 |
| 2025-04-08 | BUY | 2,310 | 79.690 | 83.480 | 83.101 | USD 191,963 | 100.37 |
| 2025-04-07 | SELL | -1,078 | 80.000 | 83.270 | 82.943 | USD -89,413 | 100.55 Profit of 18,982 on sale |
| 2025-04-04 | SELL | -2,310 | 82.100 | 85.430 | 85.097 | USD -196,574 | 100.72 Profit of 36,092 on sale |
| 2025-04-02 | SELL | -462 | 99.410 | 99.750 | 99.716 | USD -46,069 | 100.73 Profit of 470 on sale |
| 2025-04-01 | SELL | -154 | 98.230 | 98.900 | 98.833 | USD -15,220 | 100.76 Profit of 296 on sale |
| 2025-03-31 | SELL | -308 | 98.090 | 98.820 | 98.747 | USD -30,414 | 100.78 Profit of 627 on sale |
| 2025-03-28 | BUY | 308 | 97.730 | 98.490 | 98.414 | USD 30,312 | 100.81 |
| 2025-03-25 | BUY | 462 | 95.880 | 96.970 | 96.861 | USD 44,750 | 100.91 |
| 2025-03-24 | BUY | 616 | 95.720 | 98.200 | 97.952 | USD 60,338 | 100.96 |
| 2025-03-21 | SELL | -308 | 97.070 | 98.010 | 97.916 | USD -30,158 | 101.00 Profit of 949 on sale |
| 2025-03-20 | BUY | 308 | 99.280 | 99.690 | 99.649 | USD 30,692 | 101.01 |
| 2025-03-19 | BUY | 616 | 99.190 | 99.530 | 99.496 | USD 61,290 | 101.03 |
| 2025-03-17 | SELL | -462 | 99.080 | 99.450 | 99.413 | USD -45,929 | 101.08 Profit of 771 on sale |
| 2025-03-14 | SELL | -306 | 98.110 | 98.250 | 98.236 | USD -30,060 | 101.11 Profit of 880 on sale |
| 2025-03-13 | SELL | -918 | 96.040 | 98.870 | 98.587 | USD -90,503 | 101.17 Profit of 2,368 on sale |
| 2025-03-11 | SELL | -1,085 | 99.580 | 103.000 | 102.658 | USD -111,384 | 101.21 Loss of -1,570 on sale |
| 2025-03-10 | SELL | -620 | 101.130 | 106.000 | 105.513 | USD -65,418 | 101.21 Loss of -2,667 on sale |
| 2025-03-06 | SELL | -616 | 105.470 | 110.430 | 109.934 | USD -67,719 | 101.10 Loss of -5,439 on sale |
| 2025-03-05 | SELL | -924 | 111.690 | 112.520 | 112.437 | USD -103,892 | 100.98 Loss of -10,582 on sale |
| 2025-03-04 | SELL | -1,232 | 112.060 | 115.270 | 114.949 | USD -141,617 | 100.86 Loss of -17,361 on sale |
| 2025-02-28 | SELL | -770 | 115.810 | 116.090 | 116.062 | USD -89,368 | 100.51 Loss of -11,975 on sale |
| 2025-02-26 | BUY | 308 | 113.000 | 114.790 | 114.611 | USD 35,300 | 100.19 |
| 2025-02-24 | BUY | 308 | 113.190 | 113.910 | 113.838 | USD 35,062 | 99.85 |
| 2025-02-21 | BUY | 154 | 111.750 | 114.680 | 114.387 | USD 17,616 | 99.70 |
| 2025-02-20 | SELL | -462 | 113.340 | 113.500 | 113.484 | USD -52,430 | 99.53 Loss of -6,446 on sale |
| 2025-02-14 | SELL | -154 | 112.550 | 113.470 | 113.378 | USD -17,460 | 98.83 Loss of -2,240 on sale |
| 2025-02-13 | SELL | -2,002 | 113.000 | 113.400 | 113.360 | USD -226,947 | 98.64 Loss of -29,469 on sale |
| 2025-02-12 | SELL | -154 | 113.040 | 113.190 | 113.175 | USD -17,429 | 98.44 Loss of -2,269 on sale |
| 2025-02-06 | SELL | -616 | 111.700 | 112.310 | 112.249 | USD -69,145 | 97.68 Loss of -8,974 on sale |
| 2025-02-05 | BUY | 154 | 112.250 | 112.420 | 112.403 | USD 17,310 | 97.47 |
| 2025-02-04 | BUY | 1,078 | 110.600 | 111.070 | 111.023 | USD 119,683 | 97.27 |
| 2025-01-29 | SELL | -1,078 | 108.580 | 110.080 | 109.930 | USD -118,505 | 96.57 Loss of -14,406 on sale |
| 2025-01-28 | BUY | 308 | 100.410 | 100.680 | 100.653 | USD 31,001 | 96.50 |
| 2025-01-24 | BUY | 154 | 98.810 | 99.010 | 98.990 | USD 15,244 | 96.41 |
| 2025-01-22 | BUY | 308 | 97.730 | 98.540 | 98.459 | USD 30,325 | 96.36 |
| 2025-01-16 | BUY | 308 | 94.430 | 94.770 | 94.736 | USD 29,179 | 96.41 |
| 2025-01-15 | BUY | 154 | 93.080 | 94.470 | 94.331 | USD 14,527 | 96.47 |
| 2025-01-10 | BUY | 308 | 92.250 | 92.790 | 92.736 | USD 28,563 | 96.68 |
| 2025-01-02 | BUY | 462 | 92.170 | 92.660 | 92.611 | USD 42,786 | 96.95 |
| 2024-12-31 | BUY | 308 | 91.250 | 91.770 | 91.718 | USD 28,249 | 97.08 |
| 2024-12-27 | BUY | 154 | 92.250 | 93.200 | 93.105 | USD 14,338 | 97.33 |
| 2024-12-20 | BUY | 462 | 87.970 | 89.160 | 89.041 | USD 41,137 | 98.14 |
| 2024-12-19 | BUY | 153 | 88.760 | 91.580 | 91.298 | USD 13,969 | 98.38 |
| 2024-12-18 | SELL | -153 | 89.900 | 92.250 | 92.015 | USD -14,078 | 98.60 Profit of 1,008 on sale |
| 2024-12-17 | BUY | 306 | 92.090 | 93.940 | 93.755 | USD 28,689 | 98.78 |
| 2024-12-13 | BUY | 153 | 97.420 | 98.080 | 98.014 | USD 14,996 | 98.98 |
| 2024-12-11 | SELL | -970 | 98.420 | 99.390 | 99.293 | USD -96,314 | 98.99 Loss of -289 on sale |
| 2024-12-10 | BUY | 154 | 98.160 | 99.250 | 99.141 | USD 15,268 | 99.02 |
| 2024-12-06 | SELL | -308 | 100.110 | 100.620 | 100.569 | USD -30,975 | 98.98 Loss of -491 on sale |
| 2024-12-05 | BUY | 154 | 99.230 | 101.300 | 101.093 | USD 15,568 | 98.97 |
| 2024-12-04 | SELL | -1,232 | 100.700 | 101.990 | 101.861 | USD -125,493 | 98.91 Loss of -3,639 on sale |
| 2024-12-03 | BUY | 462 | 101.570 | 102.120 | 102.065 | USD 47,154 | 98.81 |
| 2024-12-02 | BUY | 770 | 101.510 | 102.210 | 102.140 | USD 78,648 | 98.71 |
| 2024-11-27 | BUY | 154 | 101.510 | 102.030 | 101.978 | USD 15,705 | 98.32 |
| 2024-11-26 | BUY | 1,078 | 100.680 | 102.090 | 101.949 | USD 109,901 | 98.22 |
| 2024-11-21 | BUY | 462 | 100.060 | 100.330 | 100.303 | USD 46,340 | 97.73 |
| 2024-11-20 | BUY | 308 | 98.260 | 98.750 | 98.701 | USD 30,400 | 97.71 |
| 2024-11-19 | BUY | 154 | 98.350 | 100.300 | 100.105 | USD 15,416 | 97.67 |
| 2024-11-18 | BUY | 308 | 100.400 | 100.610 | 100.589 | USD 30,981 | 97.51 |
| 2024-11-12 | BUY | 616 | 98.800 | 100.540 | 100.366 | USD 61,825 | 97.43 |
| 2024-11-11 | BUY | 308 | 100.310 | 101.410 | 101.300 | USD 31,200 | 97.24 |
| 2024-11-08 | BUY | 1,232 | 97.550 | 97.640 | 97.631 | USD 120,281 | 97.21 |
| 2024-11-07 | BUY | 1,071 | 96.120 | 96.690 | 96.633 | USD 103,494 | 97.30 |
| 2024-11-06 | BUY | 1,224 | 96.080 | 98.230 | 98.015 | USD 119,970 | 97.40 |
| 2024-11-05 | SELL | -306 | 97.090 | 97.470 | 97.432 | USD -29,814 | 97.43 Loss of -1 on sale |
| 2024-11-04 | BUY | 306 | 97.030 | 98.810 | 98.632 | USD 30,181 | 97.47 |
| 2024-11-01 | BUY | 1,071 | 98.870 | 99.800 | 99.707 | USD 106,786 | 97.31 |
| 2024-10-28 | BUY | 770 | 98.020 | 99.140 | 99.028 | USD 76,252 | 97.08 |
| 2024-10-25 | BUY | 1,694 | 97.310 | 97.960 | 97.895 | USD 165,834 | 97.02 |
| 2024-10-23 | SELL | -154 | 97.650 | 97.720 | 97.713 | USD -15,048 | 96.63 Loss of -166 on sale |
| 2024-10-21 | BUY | 154 | 96.450 | 97.200 | 97.125 | USD 14,957 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,898,458 | 3,750 | 3,494,582 | 54.3% |
| 2025-09-18 | 1,573,391 | 4,095 | 2,805,967 | 56.1% |
| 2025-09-17 | 1,227,368 | 2,162 | 2,551,252 | 48.1% |
| 2025-09-16 | 1,816,060 | 3,454 | 4,115,355 | 44.1% |
| 2025-09-15 | 1,754,052 | 6,251 | 3,732,930 | 47.0% |
| 2025-09-12 | 1,354,838 | 4,058 | 3,846,959 | 35.2% |
| 2025-09-11 | 1,530,799 | 7,473 | 4,499,632 | 34.0% |
| 2025-09-10 | 1,850,917 | 8,306 | 3,535,098 | 52.4% |
| 2025-09-09 | 2,144,227 | 1,865 | 3,586,479 | 59.8% |
| 2025-09-08 | 2,290,395 | 3,827 | 3,483,604 | 65.7% |
| 2025-09-05 | 2,535,219 | 4,184 | 3,755,269 | 67.5% |
| 2025-09-04 | 1,467,531 | 3,275 | 2,436,741 | 60.2% |
| 2025-09-03 | 3,155,673 | 179 | 4,684,506 | 67.4% |
| 2025-09-02 | 2,248,908 | 5,329 | 4,095,027 | 54.9% |
| 2025-08-29 | 741,469 | 1,015 | 2,254,929 | 32.9% |
| 2025-08-28 | 1,042,111 | 1,586 | 3,362,347 | 31.0% |
| 2025-08-27 | 1,448,406 | 3,209 | 2,555,064 | 56.7% |
| 2025-08-26 | 1,580,851 | 5,375 | 3,021,024 | 52.3% |
| 2025-08-25 | 3,190,367 | 15,378 | 5,034,060 | 63.4% |
| 2025-08-22 | 2,133,532 | 3,834 | 3,366,155 | 63.4% |
| 2025-08-21 | 1,554,318 | 1,479 | 2,388,876 | 65.1% |
| 2025-08-20 | 1,549,666 | 3,154 | 2,372,761 | 65.3% |
| 2025-08-19 | 1,334,656 | 1,118 | 2,218,137 | 60.2% |
| 2025-08-18 | 1,533,307 | 3,435 | 2,667,240 | 57.5% |
| 2025-08-15 | 1,852,591 | 2,942 | 2,904,687 | 63.8% |
| 2025-08-14 | 1,661,882 | 1,612 | 3,127,903 | 53.1% |
| 2025-08-13 | 1,146,828 | 10,236 | 2,033,964 | 56.4% |
| 2025-08-12 | 1,692,113 | 129 | 3,782,698 | 44.7% |
| 2025-08-11 | 2,113,956 | 2,718 | 3,473,614 | 60.9% |
| 2025-08-08 | 2,058,874 | 5,726 | 3,090,904 | 66.6% |
| 2025-08-07 | 1,918,479 | 1,113 | 3,425,953 | 56.0% |
| 2025-08-06 | 1,506,405 | 1,709 | 3,212,802 | 46.9% |
| 2025-08-05 | 1,830,060 | 999 | 2,723,821 | 67.2% |
| 2025-08-04 | 2,905,950 | 2,170 | 4,702,479 | 61.8% |
| 2025-08-01 | 3,138,339 | 20,081 | 6,361,311 | 49.3% |
| 2025-07-31 | 3,372,311 | 7,933 | 6,666,393 | 50.6% |
| 2025-07-30 | 14,487,039 | 45,784 | 23,269,366 | 62.3% |
| 2025-07-29 | 2,843,789 | 2,435 | 6,669,251 | 42.6% |
| 2025-07-28 | 1,921,805 | 1,961 | 4,143,266 | 46.4% |
| 2025-07-25 | 1,649,582 | 1,298 | 2,921,112 | 56.5% |
| 2025-07-24 | 1,397,366 | 1,735 | 3,009,513 | 46.4% |
| 2025-07-23 | 1,985,249 | 10,396 | 5,080,946 | 39.1% |
| 2025-07-22 | 2,732,352 | 9,423 | 4,279,349 | 63.8% |
| 2025-07-21 | 1,764,344 | 230 | 2,892,699 | 61.0% |
| 2025-07-18 | 992,208 | 3,142 | 1,753,520 | 56.6% |
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.
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.
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