Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for SBUX

Stock Name	Starbucks Corporation
Ticker	SBUX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8552441094
LEI	OQSJ1DU9TAOC51A47K68

Show aggregate SBUX holdings

News associated with SBUX

3 Red-Hot Stocks to Buy Right Now: Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
Noteworthy Friday Option Activity: SBUX, AXP, KVUE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
CGDV, RTX, LVS, SBUX: 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 Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
My 3 Favorite Stocks to Buy Right Now: Key PointsMercadoLibre is generating a shift to e-commerce in its underpenetrated communities, and it's also adding value with its fintech platform. - 2025-09-14 08:10:00
5 Reasons Lululemon Stock Can Bounce Back: Key PointsLululemon is the worst-performing company on the S&P 500 this year. - 2025-09-11 05:25:00
Starbucks Corporation (NASDAQ:SBUX) Receives $104.40 Consensus Price Target from Brokerages: Starbucks Corporation (NASDAQ:SBUX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-six brokerages that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation, fifteen have given a buy recommendation and one has issued a […] - 2025-09-11 03:11:01
3 Growth Stocks That Could Skyrocket in 2025 and Beyond: Key PointsAmazon is spending big to win big. - 2025-09-10 06:54:00
The Consumer Discretionary Select Sector SPDR Fund 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 The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
Nasdaq 100 Movers: ZS, GOOG: In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Zscaler, tra - 2025-09-03 12:43:21
My 3 Favorite Stocks to Buy Right Now: Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day: Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Walmart Shows Other Retailers How It's Done: In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Implied JEPQ Analyst Target Price: $61: 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. - 2025-08-25 09:46:18
The Best Growth Stocks I'd Buy Right Now: Key PointsAmazon is an e-commerce and cloud computing leader with strong growth ahead. - 2025-08-24 10:45:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Should You Buy Shopify Stock After Its Post-Earnings Pop?: Key PointsShopify's revenue growth is accelerating. - 2025-08-20 08:49:00
Predicting the Next Rule Breaker Buyout: In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
CGDV, RTX, LVS, SBUX: 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 Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
Robert W. Baird Upgrades Starbucks (NASDAQ:SBUX) to Outperform: Starbucks (NASDAQ:SBUX – Get Free Report) was upgraded by investment analysts at Robert W. Baird from a “neutral” rating to an “outperform” rating in a note issued to investors on Tuesday, MarketBeat reports. The firm currently has a $115.00 price objective on the coffee company’s stock, up from their previous price objective of $100.00. Robert […] - 2025-08-14 03:07:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 19:19:13

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) SBUX holdings

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
2025-12-03 (Wednesday)	2,691,922	USD 234,493,325	USD 234,493,325	954	USD 5,222,851	USD 87.11	USD 85.2
2025-12-02 (Tuesday)	2,690,968	USD 229,270,474	USD 229,270,474	1,580	USD 914,539	USD 85.2	USD 84.91
2025-12-01 (Monday)	2,689,388	USD 228,355,935	USD 228,355,935	1,106	USD -5,820,310	USD 84.91	USD 87.11
2025-11-28 (Friday)	2,688,282	USD 234,176,245	USD 234,176,245	158	USD 1,115,894	USD 87.11	USD 86.7
2025-11-27 (Thursday)	2,688,124	USD 233,060,351	USD 233,060,351	0	USD 0	USD 86.7	USD 86.7
2025-11-26 (Wednesday)	2,688,124	USD 233,060,351	USD 233,060,351	158	USD 2,137,192	USD 86.7	USD 85.91
2025-11-25 (Tuesday)	2,687,966	USD 230,923,159	USD 230,923,159	-2,686	USD 6,684,221	USD 85.91	USD 83.34
2025-11-24 (Monday)	2,690,652	USD 224,238,938	USD 224,238,938	-5,688	USD -5,893,681	USD 83.34	USD 85.35
2025-11-21 (Friday)	2,696,340	USD 230,132,619	USD 230,132,619	-2,844	USD 7,126,037	USD 85.35	USD 82.62
2025-11-20 (Thursday)	2,699,184	USD 223,006,582	USD 223,006,582	-3,318	USD -3,138,785	USD 82.62	USD 83.68
2025-11-19 (Wednesday)	2,702,502	USD 226,145,367	USD 226,145,367	-1,580	USD 814,214	USD 83.68	USD 83.33
2025-11-18 (Tuesday)	2,704,082	USD 225,331,153	USD 225,331,153	-5,056	USD -1,396,606	USD 83.33	USD 83.69
2025-11-17 (Monday)	2,709,138	USD 226,727,759	USD 226,727,759	-316	USD -2,979,751	USD 83.69	USD 84.78

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 SBUX by Blackrock for IE00BD8KRH84

Show aggregate share trades of SBUX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 954 87.495 84.970 85.223 USD 81,302 92.98
2025-12-02 BUY 1,580 85.200* 93.02
2025-12-01 BUY 1,106 86.504 84.770 84.943 USD 93,947 93.05
2025-11-28 BUY 158 87.110* 93.08
2025-11-26 BUY 158 87.285 85.500 85.679 USD 13,537 93.14
2025-11-25 SELL -2,686 85.910* 93.18 Profit of 250,274 on sale
2025-11-24 SELL -5,688 83.340* 93.22 Profit of 530,262 on sale
2025-11-21 SELL -2,844 85.350* 93.26 Profit of 265,239 on sale
2025-11-20 SELL -3,318 82.620* 93.31 Profit of 309,617 on sale
2025-11-19 SELL -1,580 83.680* 93.36 Profit of 147,511 on sale
2025-11-18 SELL -5,056 83.330* 93.41 Profit of 472,283 on sale
2025-11-17 SELL -316 83.690* 93.46 Profit of 29,533 on sale
2025-11-14 SELL -1,106 86.500 84.000 84.250 USD -93,181 93.50 Profit of 10,232 on sale
2025-11-13 SELL -1,264 87.290 86.185 86.295 USD -109,078 93.54 Profit of 9,153 on sale
2025-11-10 BUY 1,264 86.150 84.030 84.242 USD 106,482 93.65
2025-11-06 SELL -765 82.220* 93.75 Profit of 71,718 on sale
2025-11-05 SELL -474 83.110 79.040 79.447 USD -37,658 93.80 Profit of 6,805 on sale
2025-11-04 SELL -2,019 79.600* 93.88 Profit of 189,539 on sale
2025-10-31 SELL -318 82.785 80.221 80.477 USD -25,592 94.01 Profit of 4,304 on sale
2025-10-30 BUY 1,120 86.040 81.250 81.729 USD 91,536 94.07
2025-10-29 BUY 1,113 84.170 84.890 84.818 USD 94,402 94.12
2025-10-28 BUY 4,770 85.430 87.540 87.329 USD 416,559 94.17
2025-10-27 BUY 2,544 87.220 87.440 87.418 USD 222,391 94.20
2025-10-24 BUY 312 86.090 86.840 86.765 USD 27,071 94.25
2025-10-23 SELL -636 85.440 85.900 85.854 USD -54,603 94.30 Profit of 5,369 on sale
2025-10-22 BUY 1,272 85.500 86.000 85.950 USD 109,328 94.34
2025-10-21 BUY 477 85.900 86.510 86.449 USD 41,236 94.39
2025-10-17 BUY 2,385 85.360 85.940 85.882 USD 204,829 94.49
2025-10-16 BUY 156 84.340 84.890 84.835 USD 13,234 94.55
2025-10-14 SELL -954 81.150 81.480 81.447 USD -77,700 94.69 Profit of 12,633 on sale
2025-10-07 BUY 4,770 81.290 82.460 82.343 USD 392,776 94.76
2025-10-06 BUY 159 82.110 86.290 85.872 USD 13,654 94.84
2025-10-03 BUY 2,198 86.420 86.900 86.852 USD 190,901 94.88
2025-10-02 BUY 1,727 86.720 87.260 87.206 USD 150,605 94.93
2025-10-01 BUY 1,099 84.400 85.140 85.066 USD 93,488 94.99
2025-09-30 BUY 1,570 84.600 85.250 85.185 USD 133,740 95.05
2025-09-29 BUY 1,413 85.640 85.840 85.820 USD 121,264 95.11
2025-09-26 BUY 1,727 83.390 84.620 84.497 USD 145,926 95.17
2025-09-25 BUY 2,198 83.830 84.670 84.586 USD 185,920 95.24
2025-09-24 SELL -5,332 84.270 85.650 85.512 USD -455,950 95.31 Profit of 52,219 on sale
2025-09-18 BUY 160 83.420 83.600 83.582 USD 13,373 95.38
2025-09-17 BUY 1,440 83.220 84.860 84.696 USD 121,962 95.45
2025-09-16 BUY 640 84.370 84.730 84.694 USD 54,204 95.52
2025-09-09 BUY 800 83.810 84.680 84.593 USD 67,674 95.59
2025-09-02 BUY 3,339 89.780 89.990 89.969 USD 300,406 95.62
2025-08-12 BUY 477 93.370 94.850 94.702 USD 45,173 95.65
2025-08-11 BUY 1,431 91.740 92.440 92.370 USD 132,181 95.67
2025-08-08 BUY 3,657 92.120 92.210 92.201 USD 337,179 95.69
2025-08-07 BUY 477 91.020 91.360 91.326 USD 43,563 95.72
2025-08-01 BUY 2,880 86.860 88.500 88.336 USD 254,408 95.78
2025-07-31 BUY 159 89.160 93.070 92.679 USD 14,736 95.82
2025-07-30 BUY 1,272 92.760 98.890 98.277 USD 125,008 95.84
2025-07-29 BUY 159 92.960 94.390 94.247 USD 14,985 95.86
2025-07-14 BUY 1,272 93.420 93.960 93.906 USD 119,448 95.87
2025-07-11 SELL -318 94.940 95.320 95.282 USD -30,300 95.88 Profit of 190 on sale
2025-07-10 BUY 1,272 95.150 95.740 95.681 USD 121,706 95.88
2025-07-09 BUY 1,272 95.250 97.890 97.626 USD 124,180 95.89
2025-07-08 BUY 954 94.940 95.750 95.669 USD 91,268 95.89
2025-07-07 SELL -3,680 93.640 94.950 94.819 USD -348,934 95.91 Profit of 4,013 on sale
2025-07-02 SELL -4,611 94.180 95.300 95.188 USD -438,912 95.94 Profit of 3,475 on sale
2025-06-30 BUY 2,703 91.630 94.160 93.907 USD 253,831 95.97
2025-06-27 BUY 1,431 92.110 92.720 92.659 USD 132,595 96.00
2025-06-25 SELL -318 91.100 92.000 91.910 USD -29,227 96.06 Profit of 1,320 on sale
2025-06-24 BUY 155 91.500 93.840 93.606 USD 14,509 96.09
2025-06-23 BUY 4,134 92.340 93.210 93.123 USD 384,970 96.12
2025-06-20 BUY 11,292 93.120 93.800 93.732 USD 1,058,422 96.14
2025-06-18 SELL -954 92.280 92.580 92.550 USD -88,293 96.20 Profit of 3,481 on sale
2025-06-13 SELL -477 93.260 94.610 94.475 USD -45,065 96.25 Profit of 849 on sale
2025-06-12 BUY 477 94.320 95.070 94.995 USD 45,313 96.27
2025-06-11 BUY 636 95.390 95.910 95.858 USD 60,966 96.28
2025-06-06 SELL -795 89.640 89.890 89.865 USD -71,443 96.41 Profit of 5,201 on sale
2025-06-05 SELL -477 86.990 88.410 88.268 USD -42,104 96.48 Profit of 3,917 on sale
2025-06-04 SELL -632 88.110 88.540 88.497 USD -55,930 96.55 Profit of 5,087 on sale
2025-06-02 BUY 2,054 85.190 85.300 85.289 USD 175,184 96.71
2025-05-30 SELL -456 83.950 84.270 84.238 USD -38,413 96.82 Profit of 5,736 on sale
2025-05-29 BUY 158 84.050 85.700 85.535 USD 13,515 96.92
2025-05-28 SELL -157 86.000 87.600 87.440 USD -13,728 97.01 Profit of 1,502 on sale
2025-05-27 BUY 1,738 87.010 87.090 87.082 USD 151,349 97.09
2025-05-23 SELL -3,160 84.400 84.830 84.787 USD -267,927 97.30 Profit of 39,548 on sale
2025-05-22 SELL -3,476 83.970 84.480 84.429 USD -293,475 97.41 Profit of 45,137 on sale
2025-05-21 BUY 158 82.980 85.510 85.257 USD 13,471 97.54
2025-05-20 BUY 1,264 85.590 86.150 86.094 USD 108,823 97.64
2025-05-19 BUY 4,582 84.610 85.140 85.087 USD 389,869 97.75
2025-05-16 BUY 4,239 85.570 86.910 86.776 USD 367,843 97.86
2025-05-15 BUY 3,476 87.260 87.780 87.728 USD 304,943 97.95
2025-05-14 BUY 3,160 86.540 87.630 87.521 USD 276,566 98.05
2025-05-13 SELL -632 86.880 87.140 87.114 USD -55,056 98.15 Profit of 6,975 on sale
2025-05-12 BUY 158 85.670 86.540 86.453 USD 13,660 98.26
2025-05-09 BUY 474 80.300 82.670 82.433 USD 39,073 98.43
2025-05-08 SELL -4,582 82.190 83.600 83.459 USD -382,409 98.58 Profit of 69,263 on sale
2025-05-07 SELL -2,212 82.710 83.230 83.178 USD -183,990 98.72 Profit of 34,384 on sale
2025-05-06 BUY 5,530 82.780 83.370 83.311 USD 460,710 98.87
2025-05-02 BUY 474 84.690 84.830 84.816 USD 40,203 99.17
2025-05-01 SELL -790 82.010 82.710 82.640 USD -65,286 99.34 Profit of 13,189 on sale
2025-04-30 BUY 474 80.050 80.280 80.257 USD 38,042 99.52
2025-04-29 BUY 1,106 84.850 85.070 85.048 USD 94,063 99.67
2025-04-28 BUY 2,343 83.900 85.060 84.944 USD 199,024 99.82
2025-04-25 BUY 2,198 83.810 83.990 83.972 USD 184,570 99.98
2025-04-24 BUY 628 83.860 84.140 84.112 USD 52,822 100.15
2025-04-23 BUY 1,727 82.810 85.740 85.447 USD 147,567 100.32
2025-04-22 SELL -954 81.750 83.490 83.316 USD -79,483 100.51 Profit of 16,407 on sale
2025-04-17 BUY 314 81.500 82.550 82.445 USD 25,888 101.13
2025-04-16 BUY 6,934 80.760 83.520 83.244 USD 577,214 101.35
2025-04-15 BUY 3,160 83.710 86.060 85.825 USD 271,207 101.54
2025-04-11 BUY 3,950 85.430 85.820 85.781 USD 338,835 101.90
2025-04-10 BUY 6,478 84.600 86.580 86.382 USD 559,583 102.09
2025-04-09 BUY 1,264 88.680 89.130 89.085 USD 112,603 102.24
2025-04-08 BUY 3,318 79.690 83.480 83.101 USD 275,729 102.50
2025-04-07 BUY 3,762 80.000 83.270 82.943 USD 312,032 102.77
2025-04-04 SELL -9,420 82.100 85.430 85.097 USD -801,614 103.01 Profit of 168,723 on sale
2025-04-02 BUY 1,099 99.410 99.750 99.716 USD 109,588 103.05
2025-03-31 SELL -4,239 98.090 98.820 98.747 USD -418,589 103.17 Profit of 18,750 on sale
2025-03-28 SELL -2,669 97.730 98.490 98.414 USD -262,667 103.24 Profit of 12,874 on sale
2025-03-27 SELL -785 98.850 99.920 99.813 USD -78,353 103.29 Profit of 2,731 on sale
2025-03-26 BUY 1,413 97.970 98.390 98.348 USD 138,966 103.36
2025-03-25 SELL -1,884 95.880 96.970 96.861 USD -182,486 103.46 Profit of 12,424 on sale
2025-03-24 BUY 1,099 95.720 98.200 97.952 USD 107,649 103.56
2025-03-21 BUY 9,322 97.070 98.010 97.916 USD 912,773 103.64
2025-03-19 BUY 294 99.190 99.530 99.496 USD 29,252 103.76
2025-03-18 SELL -2,826 98.280 99.370 99.261 USD -280,512 103.84 Profit of 12,928 on sale
2025-03-17 BUY 2,983 99.080 99.450 99.413 USD 296,549 103.90
2025-03-14 BUY 2,669 98.110 98.250 98.236 USD 262,192 103.98
2025-03-13 BUY 13,168 96.040 98.870 98.587 USD 1,298,194 104.10
2025-03-12 BUY 6,280 98.690 100.300 100.139 USD 628,873 104.17
2025-03-11 BUY 2,512 99.580 103.000 102.658 USD 257,877 104.24
2025-03-07 BUY 1,486 106.480 106.860 106.822 USD 158,737 104.26
2025-03-06 SELL -1,413 105.470 110.430 109.934 USD -155,337 104.24 Loss of -8,050 on sale
2025-03-05 BUY 4,887 111.690 112.520 112.437 USD 549,480 104.12
2025-03-04 BUY 942 112.060 115.270 114.949 USD 108,282 103.99
2025-03-03 BUY 4,239 115.410 117.460 117.255 USD 497,044 103.81
2025-02-28 SELL -1,099 115.810 116.090 116.062 USD -127,552 103.61 Loss of -13,680 on sale
2025-02-27 BUY 157 114.490 115.700 115.579 USD 18,146 103.43
2025-02-26 SELL -314 113.000 114.790 114.611 USD -35,988 103.27 Loss of -3,561 on sale
2025-02-25 BUY 2,964 114.590 115.240 115.175 USD 341,379 103.08
2025-02-21 BUY 2,184 111.750 114.680 114.387 USD 249,821 102.74
2025-02-20 BUY 1,248 113.340 113.500 113.484 USD 141,628 102.55
2025-02-19 BUY 312 112.490 113.340 113.255 USD 35,336 102.36
2025-02-18 BUY 780 113.030 113.360 113.327 USD 88,395 102.16
2025-02-13 BUY 2,652 113.000 113.400 113.360 USD 300,631 101.53
2025-02-12 BUY 936 113.040 113.190 113.175 USD 105,932 101.29
2025-02-11 SELL -312 111.030 112.080 111.975 USD -34,936 101.09 Loss of -3,396 on sale
2025-02-07 SELL -1,248 112.200 112.620 112.578 USD -140,497 100.63 Loss of -14,917 on sale
2025-02-06 BUY 624 111.700 112.310 112.249 USD 70,043 100.38
2025-02-04 BUY 5,460 110.600 111.070 111.023 USD 606,186 99.87
2025-02-03 BUY 2,028 108.160 108.440 108.412 USD 219,860 99.67
2025-01-31 BUY 468 107.680 109.360 109.192 USD 51,102 99.47
2025-01-30 BUY 312 109.000 110.340 110.206 USD 34,384 99.23
2025-01-29 BUY 2,964 108.580 110.080 109.930 USD 325,833 98.99
2025-01-28 BUY 1,404 100.410 100.680 100.653 USD 141,317 98.96
2025-01-27 BUY 2,184 100.020 100.330 100.299 USD 219,053 98.93
2025-01-24 BUY 1,413 98.810 99.010 98.990 USD 139,873 98.93
2025-01-23 BUY 4,056 97.990 98.030 98.026 USD 397,593 98.96
2025-01-22 BUY 2,652 97.730 98.540 98.459 USD 261,113 98.99
2024-12-10 BUY 1,099 98.160 99.250 99.141 USD 108,956 99.02
2024-12-09 BUY 1,256 99.310 100.570 100.444 USD 126,158 99.01
2024-12-06 BUY 1,872 100.110 100.620 100.569 USD 188,265 98.98
2024-12-05 BUY 468 99.230 101.300 101.093 USD 47,312 98.97
2024-12-04 BUY 1,716 100.700 101.990 101.861 USD 174,793 98.91
2024-12-03 BUY 5,499 101.570 102.120 102.065 USD 561,255 98.81
2024-12-02 BUY 461 101.510 102.210 102.140 USD 47,087 98.71
2024-11-29 BUY 3,588 102.460 102.500 102.496 USD 367,756 98.57
2024-11-27 BUY 4,212 101.510 102.030 101.978 USD 429,531 98.32
2024-11-26 BUY 9,048 100.680 102.090 101.949 USD 922,435 98.22
2024-11-25 BUY 9,360 101.840 103.320 103.172 USD 965,690 98.06
2024-11-22 BUY 10,920 102.500 102.560 102.554 USD 1,119,890 97.84
2024-11-21 BUY 1,716 100.060 100.330 100.303 USD 172,120 97.73
2024-11-20 BUY 1,560 98.260 98.750 98.701 USD 153,974 97.71
2024-11-19 BUY 1,404 98.350 100.300 100.105 USD 140,547 97.67
2024-11-18 BUY 12,636 100.400 100.610 100.589 USD 1,271,043 97.51
2024-11-12 BUY 4,368 98.800 100.540 100.366 USD 438,399 97.43
2024-11-11 BUY 2,964 100.310 101.410 101.300 USD 300,253 97.24
2024-11-08 BUY 2,232 97.550 97.640 97.631 USD 217,912 97.21
2024-11-07 BUY 13,884 96.120 96.690 96.633 USD 1,341,653 97.30
2024-11-06 BUY 4,212 96.080 98.230 98.015 USD 412,839 97.40
2024-11-05 BUY 6,216 97.090 97.470 97.432 USD 605,637 97.43
2024-11-04 BUY 1,092 97.030 98.810 98.632 USD 107,706 97.47
2024-11-01 BUY 2,496 98.870 99.800 99.707 USD 248,869 97.31
2024-10-31 BUY 624 97.700 99.000 98.870 USD 61,695 97.26
2024-10-30 BUY 1,559 97.320 98.150 98.067 USD 152,886 97.26
2024-10-29 BUY 3,768 97.390 98.050 97.984 USD 369,204 97.23
2024-10-28 SELL -1,099 98.020 99.140 99.028 USD -108,832 97.08 Loss of -2,145 on sale
2024-10-25 BUY 1,884 97.310 97.960 97.895 USD 184,434 97.02
2024-10-24 BUY 1,256 97.150 99.420 99.193 USD 124,586 96.97
2024-10-23 BUY 1,570 97.650 97.720 97.713 USD 153,409 96.63
2024-10-22 BUY 4,049 96.820 97.190 97.153 USD 393,373 96.45
2024-10-21 BUY 4,396 96.450 97.200 97.125 USD 426,961 0.00
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
2025-12-03	BUY	954	87.495	84.970	85.223	USD 81,302	92.98
2025-12-02	BUY	1,580			85.200*		93.02
2025-12-01	BUY	1,106	86.504	84.770	84.943	USD 93,947	93.05
2025-11-28	BUY	158			87.110*		93.08
2025-11-26	BUY	158	87.285	85.500	85.679	USD 13,537	93.14
2025-11-25	SELL	-2,686			85.910*		93.18 Profit of 250,274 on sale
2025-11-24	SELL	-5,688			83.340*		93.22 Profit of 530,262 on sale
2025-11-21	SELL	-2,844			85.350*		93.26 Profit of 265,239 on sale
2025-11-20	SELL	-3,318			82.620*		93.31 Profit of 309,617 on sale
2025-11-19	SELL	-1,580			83.680*		93.36 Profit of 147,511 on sale
2025-11-18	SELL	-5,056			83.330*		93.41 Profit of 472,283 on sale
2025-11-17	SELL	-316			83.690*		93.46 Profit of 29,533 on sale
2025-11-14	SELL	-1,106	86.500	84.000	84.250	USD -93,181	93.50 Profit of 10,232 on sale
2025-11-13	SELL	-1,264	87.290	86.185	86.295	USD -109,078	93.54 Profit of 9,153 on sale
2025-11-10	BUY	1,264	86.150	84.030	84.242	USD 106,482	93.65
2025-11-06	SELL	-765			82.220*		93.75 Profit of 71,718 on sale
2025-11-05	SELL	-474	83.110	79.040	79.447	USD -37,658	93.80 Profit of 6,805 on sale
2025-11-04	SELL	-2,019			79.600*		93.88 Profit of 189,539 on sale
2025-10-31	SELL	-318	82.785	80.221	80.477	USD -25,592	94.01 Profit of 4,304 on sale
2025-10-30	BUY	1,120	86.040	81.250	81.729	USD 91,536	94.07
2025-10-29	BUY	1,113	84.170	84.890	84.818	USD 94,402	94.12
2025-10-28	BUY	4,770	85.430	87.540	87.329	USD 416,559	94.17
2025-10-27	BUY	2,544	87.220	87.440	87.418	USD 222,391	94.20
2025-10-24	BUY	312	86.090	86.840	86.765	USD 27,071	94.25
2025-10-23	SELL	-636	85.440	85.900	85.854	USD -54,603	94.30 Profit of 5,369 on sale
2025-10-22	BUY	1,272	85.500	86.000	85.950	USD 109,328	94.34
2025-10-21	BUY	477	85.900	86.510	86.449	USD 41,236	94.39
2025-10-17	BUY	2,385	85.360	85.940	85.882	USD 204,829	94.49
2025-10-16	BUY	156	84.340	84.890	84.835	USD 13,234	94.55
2025-10-14	SELL	-954	81.150	81.480	81.447	USD -77,700	94.69 Profit of 12,633 on sale
2025-10-07	BUY	4,770	81.290	82.460	82.343	USD 392,776	94.76
2025-10-06	BUY	159	82.110	86.290	85.872	USD 13,654	94.84
2025-10-03	BUY	2,198	86.420	86.900	86.852	USD 190,901	94.88
2025-10-02	BUY	1,727	86.720	87.260	87.206	USD 150,605	94.93
2025-10-01	BUY	1,099	84.400	85.140	85.066	USD 93,488	94.99
2025-09-30	BUY	1,570	84.600	85.250	85.185	USD 133,740	95.05
2025-09-29	BUY	1,413	85.640	85.840	85.820	USD 121,264	95.11
2025-09-26	BUY	1,727	83.390	84.620	84.497	USD 145,926	95.17
2025-09-25	BUY	2,198	83.830	84.670	84.586	USD 185,920	95.24
2025-09-24	SELL	-5,332	84.270	85.650	85.512	USD -455,950	95.31 Profit of 52,219 on sale
2025-09-18	BUY	160	83.420	83.600	83.582	USD 13,373	95.38
2025-09-17	BUY	1,440	83.220	84.860	84.696	USD 121,962	95.45
2025-09-16	BUY	640	84.370	84.730	84.694	USD 54,204	95.52
2025-09-09	BUY	800	83.810	84.680	84.593	USD 67,674	95.59
2025-09-02	BUY	3,339	89.780	89.990	89.969	USD 300,406	95.62
2025-08-12	BUY	477	93.370	94.850	94.702	USD 45,173	95.65
2025-08-11	BUY	1,431	91.740	92.440	92.370	USD 132,181	95.67
2025-08-08	BUY	3,657	92.120	92.210	92.201	USD 337,179	95.69
2025-08-07	BUY	477	91.020	91.360	91.326	USD 43,563	95.72
2025-08-01	BUY	2,880	86.860	88.500	88.336	USD 254,408	95.78
2025-07-31	BUY	159	89.160	93.070	92.679	USD 14,736	95.82
2025-07-30	BUY	1,272	92.760	98.890	98.277	USD 125,008	95.84
2025-07-29	BUY	159	92.960	94.390	94.247	USD 14,985	95.86
2025-07-14	BUY	1,272	93.420	93.960	93.906	USD 119,448	95.87
2025-07-11	SELL	-318	94.940	95.320	95.282	USD -30,300	95.88 Profit of 190 on sale
2025-07-10	BUY	1,272	95.150	95.740	95.681	USD 121,706	95.88
2025-07-09	BUY	1,272	95.250	97.890	97.626	USD 124,180	95.89
2025-07-08	BUY	954	94.940	95.750	95.669	USD 91,268	95.89
2025-07-07	SELL	-3,680	93.640	94.950	94.819	USD -348,934	95.91 Profit of 4,013 on sale
2025-07-02	SELL	-4,611	94.180	95.300	95.188	USD -438,912	95.94 Profit of 3,475 on sale
2025-06-30	BUY	2,703	91.630	94.160	93.907	USD 253,831	95.97
2025-06-27	BUY	1,431	92.110	92.720	92.659	USD 132,595	96.00
2025-06-25	SELL	-318	91.100	92.000	91.910	USD -29,227	96.06 Profit of 1,320 on sale
2025-06-24	BUY	155	91.500	93.840	93.606	USD 14,509	96.09
2025-06-23	BUY	4,134	92.340	93.210	93.123	USD 384,970	96.12
2025-06-20	BUY	11,292	93.120	93.800	93.732	USD 1,058,422	96.14
2025-06-18	SELL	-954	92.280	92.580	92.550	USD -88,293	96.20 Profit of 3,481 on sale
2025-06-13	SELL	-477	93.260	94.610	94.475	USD -45,065	96.25 Profit of 849 on sale
2025-06-12	BUY	477	94.320	95.070	94.995	USD 45,313	96.27
2025-06-11	BUY	636	95.390	95.910	95.858	USD 60,966	96.28
2025-06-06	SELL	-795	89.640	89.890	89.865	USD -71,443	96.41 Profit of 5,201 on sale
2025-06-05	SELL	-477	86.990	88.410	88.268	USD -42,104	96.48 Profit of 3,917 on sale
2025-06-04	SELL	-632	88.110	88.540	88.497	USD -55,930	96.55 Profit of 5,087 on sale
2025-06-02	BUY	2,054	85.190	85.300	85.289	USD 175,184	96.71
2025-05-30	SELL	-456	83.950	84.270	84.238	USD -38,413	96.82 Profit of 5,736 on sale
2025-05-29	BUY	158	84.050	85.700	85.535	USD 13,515	96.92
2025-05-28	SELL	-157	86.000	87.600	87.440	USD -13,728	97.01 Profit of 1,502 on sale
2025-05-27	BUY	1,738	87.010	87.090	87.082	USD 151,349	97.09
2025-05-23	SELL	-3,160	84.400	84.830	84.787	USD -267,927	97.30 Profit of 39,548 on sale
2025-05-22	SELL	-3,476	83.970	84.480	84.429	USD -293,475	97.41 Profit of 45,137 on sale
2025-05-21	BUY	158	82.980	85.510	85.257	USD 13,471	97.54
2025-05-20	BUY	1,264	85.590	86.150	86.094	USD 108,823	97.64
2025-05-19	BUY	4,582	84.610	85.140	85.087	USD 389,869	97.75
2025-05-16	BUY	4,239	85.570	86.910	86.776	USD 367,843	97.86
2025-05-15	BUY	3,476	87.260	87.780	87.728	USD 304,943	97.95
2025-05-14	BUY	3,160	86.540	87.630	87.521	USD 276,566	98.05
2025-05-13	SELL	-632	86.880	87.140	87.114	USD -55,056	98.15 Profit of 6,975 on sale
2025-05-12	BUY	158	85.670	86.540	86.453	USD 13,660	98.26
2025-05-09	BUY	474	80.300	82.670	82.433	USD 39,073	98.43
2025-05-08	SELL	-4,582	82.190	83.600	83.459	USD -382,409	98.58 Profit of 69,263 on sale
2025-05-07	SELL	-2,212	82.710	83.230	83.178	USD -183,990	98.72 Profit of 34,384 on sale
2025-05-06	BUY	5,530	82.780	83.370	83.311	USD 460,710	98.87
2025-05-02	BUY	474	84.690	84.830	84.816	USD 40,203	99.17
2025-05-01	SELL	-790	82.010	82.710	82.640	USD -65,286	99.34 Profit of 13,189 on sale
2025-04-30	BUY	474	80.050	80.280	80.257	USD 38,042	99.52
2025-04-29	BUY	1,106	84.850	85.070	85.048	USD 94,063	99.67
2025-04-28	BUY	2,343	83.900	85.060	84.944	USD 199,024	99.82
2025-04-25	BUY	2,198	83.810	83.990	83.972	USD 184,570	99.98
2025-04-24	BUY	628	83.860	84.140	84.112	USD 52,822	100.15
2025-04-23	BUY	1,727	82.810	85.740	85.447	USD 147,567	100.32
2025-04-22	SELL	-954	81.750	83.490	83.316	USD -79,483	100.51 Profit of 16,407 on sale
2025-04-17	BUY	314	81.500	82.550	82.445	USD 25,888	101.13
2025-04-16	BUY	6,934	80.760	83.520	83.244	USD 577,214	101.35
2025-04-15	BUY	3,160	83.710	86.060	85.825	USD 271,207	101.54
2025-04-11	BUY	3,950	85.430	85.820	85.781	USD 338,835	101.90
2025-04-10	BUY	6,478	84.600	86.580	86.382	USD 559,583	102.09
2025-04-09	BUY	1,264	88.680	89.130	89.085	USD 112,603	102.24
2025-04-08	BUY	3,318	79.690	83.480	83.101	USD 275,729	102.50
2025-04-07	BUY	3,762	80.000	83.270	82.943	USD 312,032	102.77
2025-04-04	SELL	-9,420	82.100	85.430	85.097	USD -801,614	103.01 Profit of 168,723 on sale
2025-04-02	BUY	1,099	99.410	99.750	99.716	USD 109,588	103.05
2025-03-31	SELL	-4,239	98.090	98.820	98.747	USD -418,589	103.17 Profit of 18,750 on sale
2025-03-28	SELL	-2,669	97.730	98.490	98.414	USD -262,667	103.24 Profit of 12,874 on sale
2025-03-27	SELL	-785	98.850	99.920	99.813	USD -78,353	103.29 Profit of 2,731 on sale
2025-03-26	BUY	1,413	97.970	98.390	98.348	USD 138,966	103.36
2025-03-25	SELL	-1,884	95.880	96.970	96.861	USD -182,486	103.46 Profit of 12,424 on sale
2025-03-24	BUY	1,099	95.720	98.200	97.952	USD 107,649	103.56
2025-03-21	BUY	9,322	97.070	98.010	97.916	USD 912,773	103.64
2025-03-19	BUY	294	99.190	99.530	99.496	USD 29,252	103.76
2025-03-18	SELL	-2,826	98.280	99.370	99.261	USD -280,512	103.84 Profit of 12,928 on sale
2025-03-17	BUY	2,983	99.080	99.450	99.413	USD 296,549	103.90
2025-03-14	BUY	2,669	98.110	98.250	98.236	USD 262,192	103.98
2025-03-13	BUY	13,168	96.040	98.870	98.587	USD 1,298,194	104.10
2025-03-12	BUY	6,280	98.690	100.300	100.139	USD 628,873	104.17
2025-03-11	BUY	2,512	99.580	103.000	102.658	USD 257,877	104.24
2025-03-07	BUY	1,486	106.480	106.860	106.822	USD 158,737	104.26
2025-03-06	SELL	-1,413	105.470	110.430	109.934	USD -155,337	104.24 Loss of -8,050 on sale
2025-03-05	BUY	4,887	111.690	112.520	112.437	USD 549,480	104.12
2025-03-04	BUY	942	112.060	115.270	114.949	USD 108,282	103.99
2025-03-03	BUY	4,239	115.410	117.460	117.255	USD 497,044	103.81
2025-02-28	SELL	-1,099	115.810	116.090	116.062	USD -127,552	103.61 Loss of -13,680 on sale
2025-02-27	BUY	157	114.490	115.700	115.579	USD 18,146	103.43
2025-02-26	SELL	-314	113.000	114.790	114.611	USD -35,988	103.27 Loss of -3,561 on sale
2025-02-25	BUY	2,964	114.590	115.240	115.175	USD 341,379	103.08
2025-02-21	BUY	2,184	111.750	114.680	114.387	USD 249,821	102.74
2025-02-20	BUY	1,248	113.340	113.500	113.484	USD 141,628	102.55
2025-02-19	BUY	312	112.490	113.340	113.255	USD 35,336	102.36
2025-02-18	BUY	780	113.030	113.360	113.327	USD 88,395	102.16
2025-02-13	BUY	2,652	113.000	113.400	113.360	USD 300,631	101.53
2025-02-12	BUY	936	113.040	113.190	113.175	USD 105,932	101.29
2025-02-11	SELL	-312	111.030	112.080	111.975	USD -34,936	101.09 Loss of -3,396 on sale
2025-02-07	SELL	-1,248	112.200	112.620	112.578	USD -140,497	100.63 Loss of -14,917 on sale
2025-02-06	BUY	624	111.700	112.310	112.249	USD 70,043	100.38
2025-02-04	BUY	5,460	110.600	111.070	111.023	USD 606,186	99.87
2025-02-03	BUY	2,028	108.160	108.440	108.412	USD 219,860	99.67
2025-01-31	BUY	468	107.680	109.360	109.192	USD 51,102	99.47
2025-01-30	BUY	312	109.000	110.340	110.206	USD 34,384	99.23
2025-01-29	BUY	2,964	108.580	110.080	109.930	USD 325,833	98.99
2025-01-28	BUY	1,404	100.410	100.680	100.653	USD 141,317	98.96
2025-01-27	BUY	2,184	100.020	100.330	100.299	USD 219,053	98.93
2025-01-24	BUY	1,413	98.810	99.010	98.990	USD 139,873	98.93
2025-01-23	BUY	4,056	97.990	98.030	98.026	USD 397,593	98.96
2025-01-22	BUY	2,652	97.730	98.540	98.459	USD 261,113	98.99
2024-12-10	BUY	1,099	98.160	99.250	99.141	USD 108,956	99.02
2024-12-09	BUY	1,256	99.310	100.570	100.444	USD 126,158	99.01
2024-12-06	BUY	1,872	100.110	100.620	100.569	USD 188,265	98.98
2024-12-05	BUY	468	99.230	101.300	101.093	USD 47,312	98.97
2024-12-04	BUY	1,716	100.700	101.990	101.861	USD 174,793	98.91
2024-12-03	BUY	5,499	101.570	102.120	102.065	USD 561,255	98.81
2024-12-02	BUY	461	101.510	102.210	102.140	USD 47,087	98.71
2024-11-29	BUY	3,588	102.460	102.500	102.496	USD 367,756	98.57
2024-11-27	BUY	4,212	101.510	102.030	101.978	USD 429,531	98.32
2024-11-26	BUY	9,048	100.680	102.090	101.949	USD 922,435	98.22
2024-11-25	BUY	9,360	101.840	103.320	103.172	USD 965,690	98.06
2024-11-22	BUY	10,920	102.500	102.560	102.554	USD 1,119,890	97.84
2024-11-21	BUY	1,716	100.060	100.330	100.303	USD 172,120	97.73
2024-11-20	BUY	1,560	98.260	98.750	98.701	USD 153,974	97.71
2024-11-19	BUY	1,404	98.350	100.300	100.105	USD 140,547	97.67
2024-11-18	BUY	12,636	100.400	100.610	100.589	USD 1,271,043	97.51
2024-11-12	BUY	4,368	98.800	100.540	100.366	USD 438,399	97.43
2024-11-11	BUY	2,964	100.310	101.410	101.300	USD 300,253	97.24
2024-11-08	BUY	2,232	97.550	97.640	97.631	USD 217,912	97.21
2024-11-07	BUY	13,884	96.120	96.690	96.633	USD 1,341,653	97.30
2024-11-06	BUY	4,212	96.080	98.230	98.015	USD 412,839	97.40
2024-11-05	BUY	6,216	97.090	97.470	97.432	USD 605,637	97.43
2024-11-04	BUY	1,092	97.030	98.810	98.632	USD 107,706	97.47
2024-11-01	BUY	2,496	98.870	99.800	99.707	USD 248,869	97.31
2024-10-31	BUY	624	97.700	99.000	98.870	USD 61,695	97.26
2024-10-30	BUY	1,559	97.320	98.150	98.067	USD 152,886	97.26
2024-10-29	BUY	3,768	97.390	98.050	97.984	USD 369,204	97.23
2024-10-28	SELL	-1,099	98.020	99.140	99.028	USD -108,832	97.08 Loss of -2,145 on sale
2024-10-25	BUY	1,884	97.310	97.960	97.895	USD 184,434	97.02
2024-10-24	BUY	1,256	97.150	99.420	99.193	USD 124,586	96.97
2024-10-23	BUY	1,570	97.650	97.720	97.713	USD 153,409	96.63
2024-10-22	BUY	4,049	96.820	97.190	97.153	USD 393,373	96.45
2024-10-21	BUY	4,396	96.450	97.200	97.125	USD 426,961	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SBUX

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.

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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.