| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 380,519 | USD 32,344,115 | USD 32,344,115 | ||||
| 2025-12-02 (Tuesday) | 380,857![]() | USD 32,449,016![]() | USD 32,449,016 | -657 | USD 54,662 | USD 85.2 | USD 84.91 |
| 2025-12-01 (Monday) | 381,514![]() | USD 32,394,354![]() | USD 32,394,354 | 7,081 | USD -222,505 | USD 84.91 | USD 87.11 |
| 2025-11-28 (Friday) | 374,433![]() | USD 32,616,859![]() | USD 32,616,859 | 718 | USD 215,768 | USD 87.11 | USD 86.7 |
| 2025-11-27 (Thursday) | 373,715 | USD 32,401,091 | USD 32,401,091 | 0 | USD 0 | USD 86.7 | USD 86.7 |
| 2025-11-26 (Wednesday) | 373,715![]() | USD 32,401,091![]() | USD 32,401,091 | -219 | USD 276,421 | USD 86.7 | USD 85.91 |
| 2025-11-25 (Tuesday) | 373,934![]() | USD 32,124,670![]() | USD 32,124,670 | 1,241 | USD 1,064,435 | USD 85.91 | USD 83.34 |
| 2025-11-24 (Monday) | 372,693![]() | USD 31,060,235![]() | USD 31,060,235 | 2,336 | USD -549,735 | USD 83.34 | USD 85.35 |
| 2025-11-21 (Friday) | 370,357![]() | USD 31,609,970![]() | USD 31,609,970 | 370 | USD 1,041,644 | USD 85.35 | USD 82.62 |
| 2025-11-20 (Thursday) | 369,987![]() | USD 30,568,326![]() | USD 30,568,326 | 74 | USD -385,994 | USD 82.62 | USD 83.68 |
| 2025-11-19 (Wednesday) | 369,913![]() | USD 30,954,320![]() | USD 30,954,320 | 435 | USD 165,718 | USD 83.68 | USD 83.33 |
| 2025-11-18 (Tuesday) | 369,478![]() | USD 30,788,602![]() | USD 30,788,602 | 1,332 | USD -21,537 | USD 83.33 | USD 83.69 |
| 2025-11-17 (Monday) | 368,146![]() | USD 30,810,139![]() | USD 30,810,139 | 584 | USD -351,767 | USD 83.69 | USD 84.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -657 | 85.200* | 93.45 Profit of 61,399 on sale | |||
| 2025-12-01 | BUY | 7,081 | 86.504 | 84.770 | 84.943 | USD 601,484 | 93.49 |
| 2025-11-28 | BUY | 718 | 87.110* | 93.52 | |||
| 2025-11-26 | SELL | -219 | 87.285 | 85.500 | 85.679 | USD -18,764 | 93.58 Profit of 1,731 on sale |
| 2025-11-25 | BUY | 1,241 | 85.910* | 93.62 | |||
| 2025-11-24 | BUY | 2,336 | 83.340* | 93.66 | |||
| 2025-11-21 | BUY | 370 | 85.350* | 93.70 | |||
| 2025-11-20 | BUY | 74 | 82.620* | 93.75 | |||
| 2025-11-19 | BUY | 435 | 83.680* | 93.80 | |||
| 2025-11-18 | BUY | 1,332 | 83.330* | 93.85 | |||
| 2025-11-17 | BUY | 584 | 83.690* | 93.90 | |||
| 2025-11-14 | SELL | -438 | 86.500 | 84.000 | 84.250 | USD -36,902 | 93.94 Profit of 4,245 on sale |
| 2025-11-12 | BUY | 2,550 | 87.260* | 94.01 | |||
| 2025-11-10 | BUY | 1,425 | 86.150 | 84.030 | 84.242 | USD 120,045 | 94.09 |
| 2025-11-07 | SELL | -97 | 85.570* | 94.13 Profit of 9,131 on sale | |||
| 2025-11-06 | SELL | -292 | 82.220* | 94.19 Profit of 27,503 on sale | |||
| 2025-11-05 | BUY | 913 | 83.110 | 79.040 | 79.447 | USD 72,535 | 94.24 |
| 2025-11-04 | BUY | 1,168 | 79.600* | 94.32 | |||
| 2025-11-03 | SELL | -584 | 81.920 | 80.600 | 80.732 | USD -47,147 | 94.38 Profit of 7,971 on sale |
| 2025-10-30 | BUY | 3,700 | 86.040 | 81.250 | 81.729 | USD 302,397 | 94.50 |
| 2025-10-29 | BUY | 3,700 | 84.170 | 84.890 | 84.818 | USD 313,827 | 94.56 |
| 2025-10-28 | BUY | 370 | 85.430 | 87.540 | 87.329 | USD 32,312 | 94.60 |
| 2025-10-27 | BUY | 222 | 87.220 | 87.440 | 87.418 | USD 19,407 | 94.64 |
| 2025-10-24 | BUY | 148 | 86.090 | 86.840 | 86.765 | USD 12,841 | 94.68 |
| 2025-10-21 | BUY | 222 | 85.900 | 86.510 | 86.449 | USD 19,192 | 94.82 |
| 2025-10-20 | BUY | 814 | 84.530 | 86.340 | 86.159 | USD 70,133 | 94.88 |
| 2025-10-16 | BUY | 740 | 84.340 | 84.890 | 84.835 | USD 62,778 | 94.98 |
| 2025-10-15 | BUY | 880 | 82.860 | 83.320 | 83.274 | USD 73,281 | 95.05 |
| 2025-10-02 | BUY | 584 | 86.720 | 87.260 | 87.206 | USD 50,928 | 95.16 |
| 2025-10-01 | BUY | 872 | 84.400 | 85.140 | 85.066 | USD 74,178 | 95.22 |
| 2025-09-30 | BUY | 5,329 | 84.600 | 85.250 | 85.185 | USD 453,951 | 95.28 |
| 2025-09-29 | BUY | 1,387 | 85.640 | 85.840 | 85.820 | USD 119,032 | 95.33 |
| 2025-09-26 | BUY | 3,130 | 83.390 | 84.620 | 84.497 | USD 264,476 | 95.40 |
| 2025-09-25 | BUY | 219 | 83.830 | 84.670 | 84.586 | USD 18,524 | 95.46 |
| 2025-09-24 | BUY | 4,154 | 84.270 | 85.650 | 85.512 | USD 355,217 | 95.52 |
| 2025-09-18 | BUY | 876 | 83.420 | 83.600 | 83.582 | USD 73,218 | 95.59 |
| 2025-09-17 | BUY | 1,095 | 83.220 | 84.860 | 84.696 | USD 92,742 | 95.66 |
| 2025-09-16 | BUY | 1,752 | 84.370 | 84.730 | 84.694 | USD 148,384 | 95.72 |
| 2025-08-15 | BUY | 146 | 90.600 | 92.730 | 92.517 | USD 13,507 | 95.77 |
| 2025-08-13 | BUY | 72 | 94.180 | 94.690 | 94.639 | USD 6,814 | 95.77 |
| 2025-08-08 | BUY | 651 | 92.120 | 92.210 | 92.201 | USD 60,023 | 95.81 |
| 2025-08-06 | BUY | 1,375 | 88.990 | 90.360 | 90.223 | USD 124,057 | 95.88 |
| 2025-07-31 | BUY | 365 | 89.160 | 93.070 | 92.679 | USD 33,828 | 95.95 |
| 2025-07-29 | BUY | 1,460 | 92.960 | 94.390 | 94.247 | USD 137,601 | 95.99 |
| 2025-07-11 | BUY | 584 | 94.940 | 95.320 | 95.282 | USD 55,645 | 95.99 |
| 2025-07-10 | BUY | 657 | 95.150 | 95.740 | 95.681 | USD 62,862 | 96.00 |
| 2025-07-09 | BUY | 657 | 95.250 | 97.890 | 97.626 | USD 64,140 | 96.00 |
| 2025-07-07 | SELL | -438 | 93.640 | 94.950 | 94.819 | USD -41,531 | 96.02 Profit of 527 on sale |
| 2025-07-02 | SELL | -1,808 | 94.180 | 95.300 | 95.188 | USD -172,100 | 96.05 Profit of 1,567 on sale |
| 2025-06-27 | BUY | 219 | 92.110 | 92.720 | 92.659 | USD 20,292 | 96.11 |
| 2025-06-26 | BUY | 219 | 91.840 | 92.200 | 92.164 | USD 20,184 | 96.13 |
| 2025-06-24 | SELL | -1,022 | 91.500 | 93.840 | 93.606 | USD -95,665 | 96.20 Profit of 2,648 on sale |
| 2025-06-18 | BUY | 584 | 92.280 | 92.580 | 92.550 | USD 54,049 | 96.29 |
| 2025-06-17 | BUY | 219 | 91.590 | 93.210 | 93.048 | USD 20,378 | 96.33 |
| 2025-06-16 | SELL | -298 | 93.480 | 94.430 | 94.335 | USD -28,112 | 96.35 Profit of 599 on sale |
| 2025-06-12 | SELL | -365 | 94.320 | 95.070 | 94.995 | USD -34,673 | 96.36 Profit of 498 on sale |
| 2025-06-11 | BUY | 779 | 95.390 | 95.910 | 95.858 | USD 74,673 | 96.37 |
| 2025-06-06 | BUY | 219 | 89.640 | 89.890 | 89.865 | USD 19,680 | 96.49 |
| 2025-06-05 | BUY | 1,022 | 86.990 | 88.410 | 88.268 | USD 90,210 | 96.55 |
| 2025-06-04 | BUY | 146 | 88.110 | 88.540 | 88.497 | USD 12,921 | 96.61 |
| 2025-06-03 | SELL | -73 | 86.600 | 87.490 | 87.401 | USD -6,380 | 96.68 Profit of 678 on sale |
| 2025-05-30 | SELL | -1,034 | 83.950 | 84.270 | 84.238 | USD -87,102 | 96.86 Profit of 13,048 on sale |
| 2025-05-29 | BUY | 193 | 84.050 | 85.700 | 85.535 | USD 16,508 | 96.95 |
| 2025-05-27 | BUY | 1,225 | 87.010 | 87.090 | 87.082 | USD 106,675 | 97.10 |
| 2025-05-23 | BUY | 990 | 84.400 | 84.830 | 84.787 | USD 83,939 | 97.29 |
| 2025-05-22 | BUY | 497 | 83.970 | 84.480 | 84.429 | USD 41,961 | 97.39 |
| 2025-05-19 | BUY | 426 | 84.610 | 85.140 | 85.087 | USD 36,247 | 97.69 |
| 2025-05-16 | BUY | 213 | 85.570 | 86.910 | 86.776 | USD 18,483 | 97.79 |
| 2025-05-15 | SELL | -142 | 87.260 | 87.780 | 87.728 | USD -12,457 | 97.87 Profit of 1,440 on sale |
| 2025-05-14 | BUY | 71 | 86.540 | 87.630 | 87.521 | USD 6,214 | 97.96 |
| 2025-05-13 | BUY | 142 | 86.880 | 87.140 | 87.114 | USD 12,370 | 98.05 |
| 2025-05-12 | BUY | 477 | 85.670 | 86.540 | 86.453 | USD 41,238 | 98.15 |
| 2025-05-09 | SELL | -355 | 80.300 | 82.670 | 82.433 | USD -29,264 | 98.29 Profit of 5,629 on sale |
| 2025-05-08 | BUY | 142 | 82.190 | 83.600 | 83.459 | USD 11,851 | 98.42 |
| 2025-05-07 | BUY | 213 | 82.710 | 83.230 | 83.178 | USD 17,717 | 98.55 |
| 2025-05-02 | BUY | 7,881 | 84.690 | 84.830 | 84.816 | USD 668,435 | 98.94 |
| 2025-04-30 | BUY | 2,485 | 80.050 | 80.280 | 80.257 | USD 199,439 | 99.25 |
| 2025-04-29 | BUY | 624 | 84.850 | 85.070 | 85.048 | USD 53,070 | 99.37 |
| 2025-04-28 | BUY | 497 | 83.900 | 85.060 | 84.944 | USD 42,217 | 99.51 |
| 2025-04-25 | BUY | 1,278 | 83.810 | 83.990 | 83.972 | USD 107,316 | 99.64 |
| 2025-04-24 | SELL | -1,491 | 83.860 | 84.140 | 84.112 | USD -125,411 | 99.78 Profit of 23,365 on sale |
| 2025-04-23 | BUY | 1,349 | 82.810 | 85.740 | 85.447 | USD 115,268 | 99.93 |
| 2025-04-22 | BUY | 568 | 81.750 | 83.490 | 83.316 | USD 47,323 | 100.10 |
| 2025-04-17 | BUY | 781 | 81.500 | 82.550 | 82.445 | USD 64,390 | 100.62 |
| 2025-04-15 | BUY | 710 | 83.710 | 86.060 | 85.825 | USD 60,936 | 100.97 |
| 2025-04-11 | BUY | 1,136 | 85.430 | 85.820 | 85.781 | USD 97,447 | 101.27 |
| 2025-04-09 | BUY | 426 | 88.680 | 89.130 | 89.085 | USD 37,950 | 101.55 |
| 2025-04-08 | BUY | 2,556 | 79.690 | 83.480 | 83.101 | USD 212,406 | 101.77 |
| 2025-04-07 | BUY | 837 | 80.000 | 83.270 | 82.943 | USD 69,423 | 101.99 |
| 2025-04-04 | SELL | -1,136 | 82.100 | 85.430 | 85.097 | USD -96,670 | 102.19 Profit of 19,417 on sale |
| 2025-04-02 | BUY | 9,656 | 99.410 | 99.750 | 99.716 | USD 962,858 | 102.22 |
| 2025-04-01 | BUY | 71 | 98.230 | 98.900 | 98.833 | USD 7,017 | 102.26 |
| 2025-03-31 | BUY | 497 | 98.090 | 98.820 | 98.747 | USD 49,077 | 102.30 |
| 2025-03-28 | BUY | 284 | 97.730 | 98.490 | 98.414 | USD 27,950 | 102.35 |
| 2025-03-27 | BUY | 132 | 98.850 | 99.920 | 99.813 | USD 13,175 | 102.39 |
| 2025-03-26 | BUY | 71 | 97.970 | 98.390 | 98.348 | USD 6,983 | 102.44 |
| 2025-03-25 | BUY | 771 | 95.880 | 96.970 | 96.861 | USD 74,680 | 102.51 |
| 2025-03-24 | BUY | 858 | 95.720 | 98.200 | 97.952 | USD 84,043 | 102.58 |
| 2025-03-21 | SELL | -284 | 97.070 | 98.010 | 97.916 | USD -27,808 | 102.64 Profit of 1,342 on sale |
| 2025-03-20 | BUY | 1,136 | 99.280 | 99.690 | 99.649 | USD 113,201 | 102.68 |
| 2025-03-19 | BUY | 198 | 99.190 | 99.530 | 99.496 | USD 19,700 | 102.72 |
| 2025-03-18 | BUY | 2,456 | 98.280 | 99.370 | 99.261 | USD 243,785 | 102.77 |
| 2025-03-17 | BUY | 497 | 99.080 | 99.450 | 99.413 | USD 49,408 | 102.81 |
| 2025-03-14 | BUY | 3,692 | 98.110 | 98.250 | 98.236 | USD 362,687 | 102.87 |
| 2025-03-13 | BUY | 710 | 96.040 | 98.870 | 98.587 | USD 69,997 | 102.95 |
| 2025-03-12 | SELL | -3,550 | 98.690 | 100.300 | 100.139 | USD -355,493 | 103.00 Profit of 10,162 on sale |
| 2025-03-11 | SELL | -2,627 | 99.580 | 103.000 | 102.658 | USD -269,683 | 103.04 Profit of 1,012 on sale |
| 2025-03-10 | BUY | 781 | 101.130 | 106.000 | 105.513 | USD 82,406 | 103.07 |
| 2025-03-07 | BUY | 142 | 106.480 | 106.860 | 106.822 | USD 15,169 | 103.02 |
| 2025-03-05 | BUY | 1,065 | 111.690 | 112.520 | 112.437 | USD 119,745 | 102.91 |
| 2025-03-04 | BUY | 1,207 | 112.060 | 115.270 | 114.949 | USD 138,743 | 102.80 |
| 2025-03-03 | BUY | 2,272 | 115.410 | 117.460 | 117.255 | USD 266,403 | 102.63 |
| 2025-02-28 | BUY | 1,846 | 115.810 | 116.090 | 116.062 | USD 214,250 | 102.46 |
| 2025-02-27 | SELL | -355 | 114.490 | 115.700 | 115.579 | USD -41,031 | 102.30 Loss of -4,714 on sale |
| 2025-02-25 | BUY | 2,627 | 114.590 | 115.240 | 115.175 | USD 302,565 | 101.98 |
| 2025-02-21 | BUY | 284 | 111.750 | 114.680 | 114.387 | USD 32,486 | 101.69 |
| 2025-02-18 | SELL | -639 | 113.030 | 113.360 | 113.327 | USD -72,416 | 101.19 Loss of -7,754 on sale |
| 2025-02-14 | SELL | -4,331 | 112.550 | 113.470 | 113.378 | USD -491,040 | 100.85 Loss of -54,266 on sale |
| 2025-02-13 | BUY | 71 | 113.000 | 113.400 | 113.360 | USD 8,049 | 100.66 |
| 2025-02-12 | BUY | 700 | 113.040 | 113.190 | 113.175 | USD 79,223 | 100.47 |
| 2025-02-07 | SELL | -96 | 112.200 | 112.620 | 112.578 | USD -10,807 | 99.92 Loss of -1,215 on sale |
| 2025-02-06 | BUY | 1,349 | 111.700 | 112.310 | 112.249 | USD 151,424 | 99.73 |
| 2025-02-05 | BUY | 355 | 112.250 | 112.420 | 112.403 | USD 39,903 | 99.51 |
| 2025-02-04 | BUY | 426 | 110.600 | 111.070 | 111.023 | USD 47,296 | 99.32 |
| 2025-02-03 | BUY | 426 | 108.160 | 108.440 | 108.412 | USD 46,184 | 99.17 |
| 2025-01-31 | BUY | 781 | 107.680 | 109.360 | 109.192 | USD 85,279 | 99.02 |
| 2025-01-29 | SELL | -71 | 108.580 | 110.080 | 109.930 | USD -7,805 | 98.65 Loss of -801 on sale |
| 2025-01-28 | SELL | -639 | 100.410 | 100.680 | 100.653 | USD -64,317 | 98.62 Loss of -1,299 on sale |
| 2025-01-27 | SELL | -1,136 | 100.020 | 100.330 | 100.299 | USD -113,940 | 98.59 Loss of -1,937 on sale |
| 2025-01-24 | BUY | 852 | 98.810 | 99.010 | 98.990 | USD 84,339 | 98.59 |
| 2025-01-23 | BUY | 142 | 97.990 | 98.030 | 98.026 | USD 13,920 | 98.60 |
| 2024-12-10 | BUY | 3,550 | 98.160 | 99.250 | 99.141 | USD 351,951 | 98.61 |
| 2024-12-09 | BUY | 426 | 99.310 | 100.570 | 100.444 | USD 42,789 | 98.60 |
| 2024-12-06 | SELL | -1,065 | 100.110 | 100.620 | 100.569 | USD -107,106 | 98.56 Loss of -2,136 on sale |
| 2024-12-05 | SELL | -71 | 99.230 | 101.300 | 101.093 | USD -7,178 | 98.55 Loss of -181 on sale |
| 2024-12-03 | BUY | 355 | 101.570 | 102.120 | 102.065 | USD 36,233 | 98.43 |
| 2024-11-27 | SELL | -426 | 101.510 | 102.030 | 101.978 | USD -43,443 | 98.10 Loss of -1,652 on sale |
| 2024-11-26 | BUY | 1,491 | 100.680 | 102.090 | 101.949 | USD 152,006 | 98.03 |
| 2024-11-25 | BUY | 172 | 101.840 | 103.320 | 103.172 | USD 17,746 | 97.83 |
| 2024-11-25 | BUY | 172 | 101.840 | 103.320 | 103.172 | USD 17,746 | 97.83 |
| 2024-11-22 | SELL | -132 | 102.500 | 102.560 | 102.554 | USD -13,537 | 97.70 Loss of -641 on sale |
| 2024-11-21 | SELL | -355 | 100.060 | 100.330 | 100.303 | USD -35,608 | 97.63 Loss of -949 on sale |
| 2024-11-20 | SELL | -142 | 98.260 | 98.750 | 98.701 | USD -14,016 | 97.61 Loss of -155 on sale |
| 2024-11-19 | BUY | 71 | 98.350 | 100.300 | 100.105 | USD 7,107 | 97.59 |
| 2024-11-18 | BUY | 604 | 100.400 | 100.610 | 100.589 | USD 60,756 | 97.50 |
| 2024-11-11 | BUY | 213 | 100.310 | 101.410 | 101.300 | USD 21,577 | 97.26 |
| 2024-11-11 | BUY | 213 | 100.310 | 101.410 | 101.300 | USD 21,577 | 97.26 |
| 2024-11-07 | BUY | 193 | 96.120 | 96.690 | 96.633 | USD 18,650 | 97.33 |
| 2024-11-07 | BUY | 193 | 96.120 | 96.690 | 96.633 | USD 18,650 | 97.33 |
| 2024-11-06 | BUY | 1,704 | 96.080 | 98.230 | 98.015 | USD 167,018 | 97.44 |
| 2024-11-06 | BUY | 1,704 | 96.080 | 98.230 | 98.015 | USD 167,018 | 97.44 |
| 2024-11-05 | BUY | 355 | 97.090 | 97.470 | 97.432 | USD 34,588 | 97.47 |
| 2024-11-05 | BUY | 355 | 97.090 | 97.470 | 97.432 | USD 34,588 | 97.47 |
| 2024-11-04 | BUY | 134 | 97.030 | 98.810 | 98.632 | USD 13,217 | 97.52 |
| 2024-11-04 | BUY | 134 | 97.030 | 98.810 | 98.632 | USD 13,217 | 97.52 |
| 2024-11-01 | BUY | 198 | 98.870 | 99.800 | 99.707 | USD 19,742 | 97.36 |
| 2024-11-01 | BUY | 198 | 98.870 | 99.800 | 99.707 | USD 19,742 | 97.36 |
| 2024-10-30 | SELL | -426 | 97.320 | 98.150 | 98.067 | USD -41,777 | 97.32 Loss of -319 on sale |
| 2024-10-30 | SELL | -426 | 97.320 | 98.150 | 98.067 | USD -41,777 | 97.32 Loss of -319 on sale |
| 2024-10-29 | SELL | -1,278 | 97.390 | 98.050 | 97.984 | USD -125,224 | 97.30 Loss of -868 on sale |
| 2024-10-29 | SELL | -1,278 | 97.390 | 98.050 | 97.984 | USD -125,224 | 97.30 Loss of -868 on sale |
| 2024-10-28 | SELL | -497 | 98.020 | 99.140 | 99.028 | USD -49,217 | 97.15 Loss of -936 on sale |
| 2024-10-28 | SELL | -497 | 98.020 | 99.140 | 99.028 | USD -49,217 | 97.15 Loss of -936 on sale |
| 2024-10-21 | SELL | -71 | 96.450 | 97.200 | 97.125 | USD -6,896 | 0.00 Loss of -6,896 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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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