| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 1,490,242![]() | USD 139,009,774![]() | USD 139,009,774 | -2,070 | USD 2,985,535 | USD 93.28 | USD 91.15 |
| 2026-01-14 (Wednesday) | 1,492,312![]() | USD 136,024,239![]() | USD 136,024,239 | 552 | USD 930,453 | USD 91.15 | USD 90.56 |
| 2026-01-13 (Tuesday) | 1,491,760![]() | USD 135,093,786![]() | USD 135,093,786 | 276 | USD 919,885 | USD 90.56 | USD 89.96 |
| 2026-01-12 (Monday) | 1,491,484![]() | USD 134,173,901![]() | USD 134,173,901 | 690 | USD 1,672,130 | USD 89.96 | USD 88.88 |
| 2026-01-09 (Friday) | 1,490,794![]() | USD 132,501,771![]() | USD 132,501,771 | 2,480 | USD 1,262,242 | USD 88.88 | USD 88.18 |
| 2026-01-08 (Thursday) | 1,488,314![]() | USD 131,239,529![]() | USD 131,239,529 | 412 | USD 2,253,305 | USD 88.18 | USD 86.69 |
| 2026-01-07 (Wednesday) | 1,487,902![]() | USD 128,986,224![]() | USD 128,986,224 | 2,616 | USD -3,887,462 | USD 86.69 | USD 89.46 |
| 2026-01-06 (Tuesday) | 1,485,286![]() | USD 132,873,686![]() | USD 132,873,686 | -1,242 | USD 4,199,822 | USD 89.46 | USD 86.56 |
| 2026-01-05 (Monday) | 1,486,528![]() | USD 128,673,864![]() | USD 128,673,864 | 1,380 | USD 3,965,986 | USD 86.56 | USD 83.97 |
| 2026-01-02 (Friday) | 1,485,148![]() | USD 124,707,878![]() | USD 124,707,878 | 1,518 | USD -228,604 | USD 83.97 | USD 84.21 |
| 2025-12-31 (Wednesday) | 1,483,630![]() | USD 124,936,482![]() | USD 124,936,482 | 1,104 | USD -1,448,860 | USD 84.21 | USD 85.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -2,070 | 94.170 | 91.640 | 91.893 | USD -190,218 | 92.30 Profit of 834 on sale |
| 2026-01-14 | BUY | 552 | 91.520 | 90.150 | 90.287 | USD 49,838 | 92.30 |
| 2026-01-13 | BUY | 276 | 90.600 | 89.471 | 89.584 | USD 24,725 | 92.31 |
| 2026-01-12 | BUY | 690 | 90.230 | 87.600 | 87.863 | USD 60,625 | 92.32 |
| 2026-01-09 | BUY | 2,480 | 89.100 | 86.790 | 87.021 | USD 215,812 | 92.33 |
| 2026-01-08 | BUY | 412 | 89.265 | 85.610 | 85.976 | USD 35,422 | 92.35 |
| 2026-01-07 | BUY | 2,616 | 89.350 | 86.470 | 86.758 | USD 226,959 | 92.37 |
| 2026-01-06 | SELL | -1,242 | 88.355 | 86.360 | 86.560 | USD -107,507 | 92.38 Profit of 7,233 on sale |
| 2026-01-05 | BUY | 1,380 | 87.250 | 83.400 | 83.785 | USD 115,623 | 92.41 |
| 2026-01-02 | BUY | 1,518 | 84.960 | 83.020 | 83.214 | USD 126,319 | 92.44 |
| 2025-12-31 | BUY | 1,104 | 85.180 | 84.120 | 84.226 | USD 92,986 | 92.48 |
| 2025-12-31 | BUY | 1,104 | 85.180 | 84.120 | 84.226 | USD 92,986 | 92.48 |
| 2025-12-30 | SELL | -1,656 | 85.750 | 85.050 | 85.120 | USD -140,959 | 92.51 Profit of 12,234 on sale |
| 2025-12-29 | BUY | 690 | 86.789 | 84.980 | 85.161 | USD 58,761 | 92.54 |
| 2025-12-23 | BUY | 3,425 | 86.140 | 83.380 | 83.656 | USD 286,522 | 92.64 |
| 2025-12-22 | SELL | -3,014 | 88.620 | 86.040 | 86.298 | USD -260,102 | 92.67 Profit of 19,198 on sale |
| 2025-12-19 | BUY | 69,571 | 89.260 | 88.250 | 88.351 | USD 6,146,667 | 92.69 |
| 2025-12-18 | BUY | 129 | 90.580 | 87.300 | 87.628 | USD 11,304 | 92.70 |
| 2025-12-17 | SELL | -516 | 85.829 | 84.500 | 84.633 | USD -43,671 | 92.73 Profit of 4,180 on sale |
| 2025-12-16 | SELL | -7,168 | 86.540 | 84.720 | 84.902 | USD -608,578 | 92.77 Profit of 56,373 on sale |
| 2025-12-15 | SELL | -5,788 | 87.560 | 84.665 | 84.955 | USD -491,717 | 92.80 Profit of 45,403 on sale |
| 2025-12-12 | SELL | -1,806 | 85.930 | 84.860 | 84.967 | USD -153,450 | 92.83 Profit of 14,204 on sale |
| 2025-12-11 | SELL | -1,548 | 85.000 | 83.740 | 83.866 | USD -129,825 | 92.87 Profit of 13,934 on sale |
| 2025-12-10 | BUY | 645 | 84.000 | 81.970 | 82.173 | USD 53,002 | 92.91 |
| 2025-12-09 | BUY | 1,419 | 83.330 | 82.020 | 82.151 | USD 116,572 | 92.95 |
| 2025-12-05 | BUY | 2,967 | 86.510 | 84.800 | 84.971 | USD 252,109 | 92.99 |
| 2025-12-04 | BUY | 3,328 | 87.870 | 84.750 | 85.062 | USD 283,086 | 93.03 |
| 2025-12-03 | BUY | 3,584 | 87.495 | 84.970 | 85.223 | USD 305,437 | 93.05 |
| 2025-12-02 | BUY | 128 | 86.000 | 84.220 | 84.398 | USD 10,803 | 93.09 |
| 2025-12-01 | SELL | -1,024 | 86.504 | 84.770 | 84.943 | USD -86,982 | 93.13 Profit of 8,379 on sale |
| 2025-11-28 | BUY | 512 | 87.280 | 86.400 | 86.488 | USD 44,282 | 93.15 |
| 2025-11-26 | BUY | 512 | 87.285 | 85.500 | 85.679 | USD 43,867 | 93.21 |
| 2025-11-25 | BUY | 256 | 86.020 | 82.820 | 83.140 | USD 21,284 | 93.25 |
| 2025-11-24 | BUY | 128 | 85.590 | 82.830 | 83.106 | USD 10,638 | 93.29 |
| 2025-11-21 | BUY | 512 | 86.580 | 82.520 | 82.926 | USD 42,458 | 93.33 |
| 2025-11-20 | BUY | 2,304 | 85.230 | 82.540 | 82.809 | USD 190,792 | 93.38 |
| 2025-11-19 | SELL | -128 | 84.390 | 83.030 | 83.166 | USD -10,645 | 93.43 Profit of 1,313 on sale |
| 2025-11-18 | SELL | -3,456 | 83.840 | 82.340 | 82.490 | USD -285,085 | 93.48 Profit of 37,965 on sale |
| 2025-11-17 | SELL | -1,408 | 86.850 | 83.450 | 83.790 | USD -117,976 | 93.52 Profit of 13,703 on sale |
| 2025-11-14 | SELL | -1,280 | 86.500 | 84.000 | 84.250 | USD -107,840 | 93.56 Profit of 11,922 on sale |
| 2025-11-13 | BUY | 256 | 87.290 | 86.185 | 86.295 | USD 22,092 | 93.60 |
| 2025-11-07 | BUY | 640 | 85.950 | 81.760 | 82.179 | USD 52,595 | 93.75 |
| 2025-11-06 | SELL | -256 | 83.850 | 81.860 | 82.059 | USD -21,007 | 93.81 Profit of 3,007 on sale |
| 2025-11-04 | BUY | 1,024 | 81.200 | 77.990 | 78.311 | USD 80,190 | 93.93 |
| 2025-11-03 | BUY | 1,144 | 81.920 | 80.600 | 80.732 | USD 92,357 | 94.00 |
| 2025-10-30 | BUY | 3,534 | 86.040 | 81.250 | 81.729 | USD 288,830 | 94.05 |
| 2025-10-29 | BUY | 2,667 | 84.170 | 84.890 | 84.818 | USD 226,210 | 94.10 |
| 2025-10-28 | BUY | 2,032 | 85.430 | 87.540 | 87.329 | USD 177,453 | 94.15 |
| 2025-10-27 | SELL | -1,016 | 87.220 | 87.440 | 87.418 | USD -88,817 | 94.18 Profit of 6,872 on sale |
| 2025-10-24 | BUY | 381 | 86.090 | 86.840 | 86.765 | USD 33,057 | 94.22 |
| 2025-10-23 | SELL | -1,024 | 85.440 | 85.900 | 85.854 | USD -87,914 | 94.27 Profit of 8,617 on sale |
| 2025-10-22 | BUY | 774 | 85.500 | 86.000 | 85.950 | USD 66,525 | 94.31 |
| 2025-10-21 | BUY | 1,152 | 85.900 | 86.510 | 86.449 | USD 99,589 | 94.36 |
| 2025-10-20 | SELL | -3,840 | 84.530 | 86.340 | 86.159 | USD -330,851 | 94.41 Profit of 31,685 on sale |
| 2025-10-17 | SELL | -384 | 85.360 | 85.940 | 85.882 | USD -32,979 | 94.46 Profit of 3,293 on sale |
| 2025-10-16 | BUY | 1,024 | 84.340 | 84.890 | 84.835 | USD 86,871 | 94.51 |
| 2025-10-14 | SELL | -896 | 81.150 | 81.480 | 81.447 | USD -72,977 | 94.65 Profit of 11,827 on sale |
| 2025-10-13 | BUY | 1,792 | 80.030 | 80.440 | 80.399 | USD 144,075 | 94.73 |
| 2025-10-02 | BUY | 4,258 | 86.720 | 87.260 | 87.206 | USD 371,323 | 94.77 |
| 2025-09-30 | BUY | 496 | 84.600 | 85.250 | 85.185 | USD 42,252 | 94.82 |
| 2025-09-29 | BUY | 768 | 85.640 | 85.840 | 85.820 | USD 65,910 | 94.88 |
| 2025-09-26 | BUY | 384 | 83.390 | 84.620 | 84.497 | USD 32,447 | 94.94 |
| 2025-09-25 | BUY | 384 | 83.830 | 84.670 | 84.586 | USD 32,481 | 95.00 |
| 2025-09-18 | BUY | 3,225 | 83.420 | 83.600 | 83.582 | USD 269,552 | 95.07 |
| 2025-09-17 | BUY | 4,012 | 83.220 | 84.860 | 84.696 | USD 339,800 | 95.13 |
| 2025-09-16 | BUY | 1,548 | 84.370 | 84.730 | 84.694 | USD 131,106 | 95.19 |
| 2025-09-02 | BUY | 516 | 89.780 | 89.990 | 89.969 | USD 46,424 | 95.29 |
| 2025-08-29 | BUY | 1,536 | 88.190 | 88.570 | 88.532 | USD 135,985 | 95.37 |
| 2025-08-22 | SELL | -128 | 88.380 | 89.850 | 89.703 | USD -11,482 | 95.41 Profit of 731 on sale |
| 2025-08-21 | SELL | -512 | 88.560 | 89.190 | 89.127 | USD -45,633 | 95.45 Profit of 3,238 on sale |
| 2025-08-20 | BUY | 384 | 89.510 | 91.320 | 91.139 | USD 34,997 | 95.49 |
| 2025-08-19 | BUY | 1,280 | 90.930 | 92.970 | 92.766 | USD 118,740 | 95.51 |
| 2025-08-15 | BUY | 3,840 | 90.600 | 92.730 | 92.517 | USD 355,265 | 95.56 |
| 2025-08-13 | BUY | 3,072 | 94.180 | 94.690 | 94.639 | USD 290,731 | 95.57 |
| 2025-08-12 | BUY | 512 | 93.370 | 94.850 | 94.702 | USD 48,487 | 95.58 |
| 2025-08-05 | BUY | 896 | 90.200 | 90.560 | 90.524 | USD 81,110 | 95.66 |
| 2025-08-04 | SELL | -128 | 89.780 | 90.110 | 90.077 | USD -11,530 | 95.69 Profit of 719 on sale |
| 2025-07-31 | BUY | 1,024 | 89.160 | 93.070 | 92.679 | USD 94,903 | 95.79 |
| 2025-07-30 | BUY | 1,024 | 92.760 | 98.890 | 98.277 | USD 100,636 | 95.81 |
| 2025-07-28 | BUY | 1,024 | 93.670 | 95.740 | 95.533 | USD 97,826 | 95.84 |
| 2025-07-17 | SELL | -1,572 | 93.190 | 93.290 | 93.280 | USD -146,636 | 95.86 Profit of 4,063 on sale |
| 2025-07-15 | BUY | 519 | 92.480 | 94.300 | 94.118 | USD 48,847 | 95.91 |
| 2025-07-14 | BUY | 519 | 93.420 | 93.960 | 93.906 | USD 48,737 | 95.93 |
| 2025-07-11 | BUY | 519 | 94.940 | 95.320 | 95.282 | USD 49,451 | 95.93 |
| 2025-07-09 | BUY | 1,048 | 95.250 | 97.890 | 97.626 | USD 102,312 | 95.94 |
| 2025-07-08 | SELL | -519 | 94.940 | 95.750 | 95.669 | USD -49,652 | 95.94 Profit of 142 on sale |
| 2025-07-03 | SELL | -5 | 94.440 | 94.650 | 94.629 | USD -473 | 95.98 Profit of 7 on sale |
| 2025-07-02 | SELL | -519 | 94.180 | 95.300 | 95.188 | USD -49,403 | 95.99 Profit of 417 on sale |
| 2025-07-01 | BUY | 3,124 | 94.920 | 95.860 | 95.766 | USD 299,173 | 96.00 |
| 2025-06-26 | BUY | 3,108 | 91.840 | 92.200 | 92.164 | USD 286,446 | 96.06 |
| 2025-06-25 | BUY | 5,126 | 91.100 | 92.000 | 91.910 | USD 471,131 | 96.09 |
| 2025-06-24 | BUY | 1,036 | 91.500 | 93.840 | 93.606 | USD 96,976 | 96.12 |
| 2025-06-18 | BUY | 1,010 | 92.280 | 92.580 | 92.550 | USD 93,476 | 96.18 |
| 2025-06-17 | BUY | 515 | 91.590 | 93.210 | 93.048 | USD 47,920 | 96.21 |
| 2025-06-16 | SELL | -2,525 | 93.480 | 94.430 | 94.335 | USD -238,196 | 96.23 Profit of 4,792 on sale |
| 2025-06-13 | BUY | 515 | 93.260 | 94.610 | 94.475 | USD 48,655 | 96.25 |
| 2025-06-12 | SELL | -2,060 | 94.320 | 95.070 | 94.995 | USD -195,690 | 96.27 Profit of 2,625 on sale |
| 2025-06-06 | BUY | 515 | 89.640 | 89.890 | 89.865 | USD 46,280 | 96.41 |
| 2025-06-05 | BUY | 1,010 | 86.990 | 88.410 | 88.268 | USD 89,151 | 96.48 |
| 2025-06-04 | BUY | 1,030 | 88.110 | 88.540 | 88.497 | USD 91,152 | 96.55 |
| 2025-06-03 | BUY | 12,360 | 86.600 | 87.490 | 87.401 | USD 1,080,276 | 96.62 |
| 2025-06-02 | BUY | 515 | 85.190 | 85.300 | 85.289 | USD 43,924 | 96.71 |
| 2025-05-30 | BUY | 2,042 | 83.950 | 84.270 | 84.238 | USD 172,014 | 96.82 |
| 2025-05-29 | SELL | -515 | 84.050 | 85.700 | 85.535 | USD -44,051 | 96.92 Profit of 5,863 on sale |
| 2025-05-28 | SELL | -515 | 86.000 | 87.600 | 87.440 | USD -45,032 | 97.01 Profit of 4,928 on sale |
| 2025-05-23 | SELL | -1,030 | 84.400 | 84.830 | 84.787 | USD -87,331 | 97.30 Profit of 12,891 on sale |
| 2025-05-22 | SELL | -4,120 | 83.970 | 84.480 | 84.429 | USD -347,847 | 97.41 Profit of 53,499 on sale |
| 2025-05-20 | SELL | -506 | 85.590 | 86.150 | 86.094 | USD -43,564 | 97.64 Profit of 5,842 on sale |
| 2025-05-19 | BUY | 1,012 | 84.610 | 85.140 | 85.087 | USD 86,108 | 97.75 |
| 2025-05-16 | SELL | -12,370 | 85.570 | 86.910 | 86.776 | USD -1,073,419 | 97.86 Profit of 137,071 on sale |
| 2025-05-15 | BUY | 4,687 | 87.260 | 87.780 | 87.728 | USD 411,181 | 97.95 |
| 2025-05-14 | BUY | 1,042 | 86.540 | 87.630 | 87.521 | USD 91,197 | 98.05 |
| 2025-05-13 | BUY | 4,662 | 86.880 | 87.140 | 87.114 | USD 406,125 | 98.15 |
| 2025-05-12 | BUY | 3,654 | 85.670 | 86.540 | 86.453 | USD 315,899 | 98.26 |
| 2025-05-08 | BUY | 1,563 | 82.190 | 83.600 | 83.459 | USD 130,446 | 98.58 |
| 2025-05-02 | BUY | 1,042 | 84.690 | 84.830 | 84.816 | USD 88,378 | 99.17 |
| 2025-04-29 | BUY | 2,084 | 84.850 | 85.070 | 85.048 | USD 177,240 | 99.67 |
| 2025-04-28 | BUY | 3,627 | 83.900 | 85.060 | 84.944 | USD 308,092 | 99.82 |
| 2025-04-25 | BUY | 1,563 | 83.810 | 83.990 | 83.972 | USD 131,248 | 99.98 |
| 2025-04-24 | BUY | 1,042 | 83.860 | 84.140 | 84.112 | USD 87,645 | 100.15 |
| 2025-04-23 | BUY | 1,042 | 82.810 | 85.740 | 85.447 | USD 89,036 | 100.32 |
| 2025-04-22 | BUY | 3,647 | 81.750 | 83.490 | 83.316 | USD 303,853 | 100.51 |
| 2025-04-16 | BUY | 1,042 | 80.760 | 83.520 | 83.244 | USD 86,740 | 101.35 |
| 2025-04-15 | BUY | 2,605 | 83.710 | 86.060 | 85.825 | USD 223,574 | 101.54 |
| 2025-04-14 | BUY | 6,252 | 85.490 | 86.770 | 86.642 | USD 541,686 | 101.72 |
| 2025-04-11 | BUY | 2,080 | 85.430 | 85.820 | 85.781 | USD 178,424 | 101.90 |
| 2025-04-09 | BUY | 5,720 | 88.680 | 89.130 | 89.085 | USD 509,566 | 102.24 |
| 2025-04-08 | BUY | 10,400 | 79.690 | 83.480 | 83.101 | USD 864,250 | 102.50 |
| 2025-04-04 | SELL | -6,760 | 82.100 | 85.430 | 85.097 | USD -575,256 | 103.01 Profit of 121,080 on sale |
| 2025-04-02 | SELL | -520 | 99.410 | 99.750 | 99.716 | USD -51,852 | 103.05 Profit of 1,734 on sale |
| 2025-04-01 | SELL | -520 | 98.230 | 98.900 | 98.833 | USD -51,393 | 103.11 Profit of 2,224 on sale |
| 2025-03-31 | SELL | -3,586 | 98.090 | 98.820 | 98.747 | USD -354,107 | 103.17 Profit of 15,862 on sale |
| 2025-03-26 | BUY | 4,628 | 97.970 | 98.390 | 98.348 | USD 455,155 | 103.36 |
| 2025-03-25 | BUY | 5,694 | 95.880 | 96.970 | 96.861 | USD 551,527 | 103.46 |
| 2025-03-24 | BUY | 1,560 | 95.720 | 98.200 | 97.952 | USD 152,805 | 103.56 |
| 2025-03-21 | BUY | 520 | 97.070 | 98.010 | 97.916 | USD 50,916 | 103.64 |
| 2025-03-20 | BUY | 1,044 | 99.280 | 99.690 | 99.649 | USD 104,034 | 103.70 |
| 2025-03-19 | BUY | 4,092 | 99.190 | 99.530 | 99.496 | USD 407,138 | 103.76 |
| 2025-03-18 | BUY | 1,044 | 98.280 | 99.370 | 99.261 | USD 103,628 | 103.84 |
| 2025-03-17 | SELL | -1,566 | 99.080 | 99.450 | 99.413 | USD -155,681 | 103.90 Profit of 7,029 on sale |
| 2025-03-14 | BUY | 2,610 | 98.110 | 98.250 | 98.236 | USD 256,396 | 103.98 |
| 2025-03-13 | BUY | 1,044 | 96.040 | 98.870 | 98.587 | USD 102,925 | 104.10 |
| 2025-03-11 | SELL | -2,922 | 99.580 | 103.000 | 102.658 | USD -299,967 | 104.24 Profit of 4,630 on sale |
| 2025-03-10 | SELL | -2,605 | 101.130 | 106.000 | 105.513 | USD -274,861 | 104.29 Loss of -3,188 on sale |
| 2025-03-06 | SELL | -2,605 | 105.470 | 110.430 | 109.934 | USD -286,378 | 104.24 Loss of -14,840 on sale |
| 2025-03-05 | SELL | -1,042 | 111.690 | 112.520 | 112.437 | USD -117,159 | 104.12 Loss of -8,665 on sale |
| 2025-03-04 | SELL | -4,689 | 112.060 | 115.270 | 114.949 | USD -538,996 | 103.99 Loss of -51,364 on sale |
| 2025-03-03 | SELL | -2,452 | 115.410 | 117.460 | 117.255 | USD -287,509 | 103.81 Loss of -32,966 on sale |
| 2025-02-28 | SELL | -1,512 | 115.810 | 116.090 | 116.062 | USD -175,486 | 103.61 Loss of -18,821 on sale |
| 2025-02-25 | SELL | -2,084 | 114.590 | 115.240 | 115.175 | USD -240,025 | 103.08 Loss of -25,216 on sale |
| 2025-02-20 | SELL | -1,042 | 113.340 | 113.500 | 113.484 | USD -118,250 | 102.55 Loss of -11,396 on sale |
| 2025-02-19 | SELL | -3,126 | 112.490 | 113.340 | 113.255 | USD -354,035 | 102.36 Loss of -34,048 on sale |
| 2025-02-18 | SELL | -1,563 | 113.030 | 113.360 | 113.327 | USD -177,130 | 102.16 Loss of -17,451 on sale |
| 2025-02-13 | BUY | 1,042 | 113.000 | 113.400 | 113.360 | USD 118,121 | 101.53 |
| 2025-02-07 | BUY | 1,042 | 112.200 | 112.620 | 112.578 | USD 117,306 | 100.63 |
| 2025-01-29 | BUY | 2,084 | 108.580 | 110.080 | 109.930 | USD 229,094 | 98.99 |
| 2025-01-28 | BUY | 521 | 100.410 | 100.680 | 100.653 | USD 52,440 | 98.96 |
| 2025-01-27 | SELL | -50 | 100.020 | 100.330 | 100.299 | USD -5,015 | 98.93 Loss of -69 on sale |
| 2025-01-24 | BUY | 1,563 | 98.810 | 99.010 | 98.990 | USD 154,721 | 98.93 |
| 2025-01-23 | SELL | -21,882 | 97.990 | 98.030 | 98.026 | USD -2,145,005 | 98.96 Profit of 20,407 on sale |
| 2025-01-22 | BUY | 1,513 | 97.730 | 98.540 | 98.459 | USD 148,968 | 98.99 |
| 2024-12-10 | BUY | 512 | 98.160 | 99.250 | 99.141 | USD 50,760 | 99.02 |
| 2024-12-09 | SELL | -3,584 | 99.310 | 100.570 | 100.444 | USD -359,991 | 99.01 Loss of -5,136 on sale |
| 2024-12-06 | BUY | 2,048 | 100.110 | 100.620 | 100.569 | USD 205,965 | 98.98 |
| 2024-12-05 | BUY | 512 | 99.230 | 101.300 | 101.093 | USD 51,760 | 98.97 |
| 2024-12-03 | SELL | -2,048 | 101.570 | 102.120 | 102.065 | USD -209,029 | 98.81 Loss of -6,662 on sale |
| 2024-12-02 | BUY | 1,024 | 101.510 | 102.210 | 102.140 | USD 104,591 | 98.71 |
| 2024-11-29 | BUY | 1,508 | 102.460 | 102.500 | 102.496 | USD 154,564 | 98.57 |
| 2024-11-27 | BUY | 1,024 | 101.510 | 102.030 | 101.978 | USD 104,425 | 98.32 |
| 2024-11-26 | BUY | 512 | 100.680 | 102.090 | 101.949 | USD 52,198 | 98.22 |
| 2024-11-22 | BUY | 1,564 | 102.500 | 102.560 | 102.554 | USD 160,394 | 97.84 |
| 2024-11-21 | BUY | 512 | 100.060 | 100.330 | 100.303 | USD 51,355 | 97.73 |
| 2024-11-19 | BUY | 1,536 | 98.350 | 100.300 | 100.105 | USD 153,761 | 97.67 |
| 2024-11-18 | BUY | 6,053 | 100.400 | 100.610 | 100.589 | USD 608,865 | 97.51 |
| 2024-11-12 | BUY | 2,044 | 98.800 | 100.540 | 100.366 | USD 205,148 | 97.43 |
| 2024-11-08 | BUY | 511 | 97.550 | 97.640 | 97.631 | USD 49,889 | 97.21 |
| 2024-11-07 | BUY | 12,775 | 96.120 | 96.690 | 96.633 | USD 1,234,487 | 97.30 |
| 2024-11-06 | BUY | 1,533 | 96.080 | 98.230 | 98.015 | USD 150,257 | 97.40 |
| 2024-11-05 | BUY | 511 | 97.090 | 97.470 | 97.432 | USD 49,788 | 97.43 |
| 2024-11-04 | BUY | 1,022 | 97.030 | 98.810 | 98.632 | USD 100,802 | 97.47 |
| 2024-10-25 | BUY | 1,022 | 97.310 | 97.960 | 97.895 | USD 100,049 | 97.02 |
| 2024-10-24 | SELL | -1,022 | 97.150 | 99.420 | 99.193 | USD -101,375 | 96.97 Loss of -2,268 on sale |
| 2024-10-21 | BUY | 1,533 | 96.450 | 97.200 | 97.125 | USD 148,893 | 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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