Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-11 (Thursday)	94,988	USD 8,049,283	USD 8,049,283	130	USD 95,440	USD 84.74	USD 83.85
2025-12-10 (Wednesday)	94,858	USD 7,953,843	USD 7,953,843	0	USD 148,927	USD 83.85	USD 82.28
2025-12-09 (Tuesday)	94,858	USD 7,804,916	USD 7,804,916	0	USD -107,190	USD 82.28	USD 83.41
2025-12-08 (Monday)	94,858	USD 7,912,106	USD 7,912,106	0	USD -162,207	USD 83.41	USD 85.12
2025-12-05 (Friday)	94,858	USD 8,074,313	USD 8,074,313	130	USD 22,433	USD 85.12	USD 85
2025-12-04 (Thursday)	94,728	USD 8,051,880	USD 8,051,880	65	USD -194,214	USD 85	USD 87.11
2025-12-03 (Wednesday)	94,663	USD 8,246,094	USD 8,246,094	260	USD 202,958	USD 87.11	USD 85.2
2025-12-02 (Tuesday)	94,403	USD 8,043,136	USD 8,043,136	0	USD 27,377	USD 85.2	USD 84.91
2025-12-01 (Monday)	94,403	USD 8,015,759	USD 8,015,759	1,040	USD -78,813	USD 84.91	USD 86.7
2025-11-27 (Thursday)	93,363	USD 8,094,572	USD 8,094,572	1,170	USD 225,899	USD 86.7	USD 85.35

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 IE0003WV2ME7

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
2025-12-11 BUY 130 84.740* 93.11
2025-12-05 BUY 130 85.120* 93.27
2025-12-04 BUY 65 85.000* 93.30
2025-12-03 BUY 260 87.495 84.970 85.223 USD 22,158 93.33
2025-12-01 BUY 1,040 86.504 84.770 84.943 USD 88,341 93.40
2025-11-27 BUY 1,170 86.700* 93.43
2025-11-21 BUY 130 85.350* 93.47
2025-11-11 SELL -65 87.040 84.925 85.137 USD -5,534 93.70 Profit of 557 on sale
2025-11-07 BUY 455 85.570* 93.78
2025-11-05 SELL -4,420 83.110 79.040 79.447 USD -351,156 93.88 Profit of 63,779 on sale
2025-10-29 SELL -3,493 84.170 84.890 84.818 USD -296,269 94.16 Profit of 32,618 on sale
2025-10-24 SELL -710 86.090 86.840 86.765 USD -61,603 94.27 Profit of 5,326 on sale
2025-10-23 SELL -130 85.440 85.900 85.854 USD -11,161 94.31 Profit of 1,099 on sale
2025-10-22 BUY 195 85.500 86.000 85.950 USD 16,760 94.35
2025-10-20 SELL -2,275 84.530 86.340 86.159 USD -196,012 94.44 Profit of 18,832 on sale
2025-10-16 SELL -325 84.340 84.890 84.835 USD -27,571 94.49 Profit of 3,136 on sale
2025-10-15 SELL -810 82.860 83.320 83.274 USD -67,452 94.54 Profit of 9,126 on sale
2025-10-03 BUY 260 86.420 86.900 86.852 USD 22,582 94.71
2025-10-02 SELL -2,600 86.720 87.260 87.206 USD -226,736 94.75 Profit of 19,604 on sale
2025-10-01 SELL -2,501 84.400 85.140 85.066 USD -212,750 94.80 Profit of 24,337 on sale
2025-09-30 SELL -65 84.600 85.250 85.185 USD -5,537 94.85 Profit of 628 on sale
2025-09-29 SELL -852 85.640 85.840 85.820 USD -73,119 94.89 Profit of 7,730 on sale
2025-09-26 SELL -65 83.390 84.620 84.497 USD -5,492 94.95 Profit of 679 on sale
2025-09-25 BUY 845 83.830 84.670 84.586 USD 71,475 95.01
2025-09-24 BUY 18,474 84.270 85.650 85.512 USD 1,579,749 95.06
2025-09-18 BUY 108 83.420 83.600 83.582 USD 9,027 95.12
2025-08-18 BUY 98 92.540 93.580 93.476 USD 9,161 95.25
2025-08-12 SELL -54 93.370 94.850 94.702 USD -5,114 95.30 Profit of 32 on sale
2025-07-29 BUY 57 92.960 94.390 94.247 USD 5,372 95.36
2025-07-23 SELL -162 95.920 98.180 97.954 USD -15,869 95.38 Loss of -418 on sale
2025-07-22 SELL -324 96.940 97.160 97.138 USD -31,473 95.37 Loss of -574 on sale
2025-07-21 SELL -108 92.660 95.290 95.027 USD -10,263 95.38 Profit of 38 on sale
2025-07-18 SELL -270 93.800 94.460 94.394 USD -25,486 95.39 Profit of 269 on sale
2025-07-15 SELL -108 92.480 94.300 94.118 USD -10,165 95.44 Profit of 142 on sale
2025-07-14 SELL -270 93.420 93.960 93.906 USD -25,355 95.45 Profit of 416 on sale
2025-07-11 SELL -162 94.940 95.320 95.282 USD -15,436 95.45 Profit of 27 on sale
2025-07-10 SELL -648 95.150 95.740 95.681 USD -62,001 95.45 Loss of -149 on sale
2025-07-09 SELL -216 95.250 97.890 97.626 USD -21,087 95.45 Loss of -469 on sale
2025-07-08 SELL -702 94.940 95.750 95.669 USD -67,160 95.46 Loss of -150 on sale
2025-07-03 SELL -918 94.440 94.650 94.629 USD -86,869 95.48 Profit of 780 on sale
2025-07-02 SELL -167 94.180 95.300 95.188 USD -15,896 95.49 Profit of 50 on sale
2025-06-27 SELL -2,646 92.110 92.720 92.659 USD -245,176 95.53 Profit of 7,595 on sale
2025-06-25 BUY 54 91.100 92.000 91.910 USD 4,963 95.58
2025-06-24 SELL -1,998 91.500 93.840 93.606 USD -187,025 95.60 Profit of 3,991 on sale
2025-06-23 SELL -54 92.340 93.210 93.123 USD -5,029 95.62 Profit of 135 on sale
2025-06-20 BUY 9,227 93.120 93.800 93.732 USD 864,865 95.64
2025-06-18 SELL -294 92.280 92.580 92.550 USD -27,210 95.68 Profit of 920 on sale
2025-06-17 SELL -539 91.590 93.210 93.048 USD -50,153 95.71 Profit of 1,433 on sale
2025-06-11 SELL -147 95.390 95.910 95.858 USD -14,091 95.72 Loss of -21 on sale
2025-06-10 SELL -343 91.430 91.890 91.844 USD -31,502 95.74 Profit of 1,338 on sale
2025-06-06 SELL -98 89.640 89.890 89.865 USD -8,807 95.82 Profit of 583 on sale
2025-06-05 SELL -833 86.990 88.410 88.268 USD -73,527 95.88 Profit of 6,337 on sale
2025-06-02 SELL -3,969 85.190 85.300 85.289 USD -338,512 96.06 Profit of 42,750 on sale
2025-05-30 SELL -882 83.950 84.270 84.238 USD -74,298 96.14 Profit of 10,499 on sale
2025-05-29 SELL -98 84.050 85.700 85.535 USD -8,382 96.22 Profit of 1,047 on sale
2025-05-27 SELL -98 87.010 87.090 87.082 USD -8,534 96.36 Profit of 909 on sale
2025-05-23 SELL -147 84.400 84.830 84.787 USD -12,464 96.52 Profit of 1,725 on sale
2025-05-16 SELL -735 85.570 86.910 86.776 USD -63,780 96.95 Profit of 7,480 on sale
2025-05-15 SELL -147 87.260 87.780 87.728 USD -12,896 97.02 Profit of 1,366 on sale
2025-05-13 SELL -49 86.880 87.140 87.114 USD -4,269 97.17 Profit of 493 on sale
2025-05-12 SELL -343 85.670 86.540 86.453 USD -29,653 97.26 Profit of 3,707 on sale
2025-05-09 SELL -294 80.300 82.670 82.433 USD -24,235 97.39 Profit of 4,396 on sale
2025-05-08 SELL -1,421 82.190 83.600 83.459 USD -118,595 97.50 Profit of 19,954 on sale
2025-05-07 SELL -98 82.710 83.230 83.178 USD -8,151 97.61 Profit of 1,415 on sale
2025-05-06 BUY 32 82.780 83.370 83.311 USD 2,666 97.73
2025-05-01 BUY 1,862 82.010 82.710 82.640 USD 153,876 98.08
2025-04-30 BUY 1,029 80.050 80.280 80.257 USD 82,584 98.22
2025-04-29 SELL -196 84.850 85.070 85.048 USD -16,669 98.32 Profit of 2,602 on sale
2025-04-28 SELL -245 83.900 85.060 84.944 USD -20,811 98.44 Profit of 3,306 on sale
2025-04-25 BUY 98 83.810 83.990 83.972 USD 8,229 98.56
2025-04-24 SELL -49 83.860 84.140 84.112 USD -4,121 98.68 Profit of 714 on sale
2025-04-22 SELL -6,566 81.750 83.490 83.316 USD -547,053 98.95 Profit of 102,642 on sale
2025-04-17 SELL -2,989 81.500 82.550 82.445 USD -246,428 99.40 Profit of 50,675 on sale
2025-04-16 BUY 98 80.760 83.520 83.244 USD 8,158 99.56
2025-04-15 BUY 98 83.710 86.060 85.825 USD 8,411 99.69
2025-04-10 SELL -3,087 84.600 86.580 86.382 USD -266,661 100.08 Profit of 42,287 on sale
2025-04-09 BUY 245 88.680 89.130 89.085 USD 21,826 100.18
2025-04-08 BUY 49 79.690 83.480 83.101 USD 4,072 100.37
2025-04-07 BUY 882 80.000 83.270 82.943 USD 73,156 100.55
2025-04-04 BUY 539 82.100 85.430 85.097 USD 45,867 100.72
2025-04-02 BUY 343 99.410 99.750 99.716 USD 34,203 100.73
2025-04-01 BUY 3,871 98.230 98.900 98.833 USD 382,583 100.76
2025-03-31 BUY 147 98.090 98.820 98.747 USD 14,516 100.78
2025-03-25 BUY 49 95.880 96.970 96.861 USD 4,746 100.91
2025-03-21 SELL -7,633 97.070 98.010 97.916 USD -747,393 101.00 Profit of 23,515 on sale
2025-03-20 BUY 106 99.280 99.690 99.649 USD 10,563 101.01
2025-03-18 BUY 265 98.280 99.370 99.261 USD 26,304 101.06
2025-03-17 BUY 38 99.080 99.450 99.413 USD 3,778 101.08
2025-03-14 SELL -15 98.110 98.250 98.236 USD -1,474 101.11 Profit of 43 on sale
2025-03-13 SELL -3,375 96.040 98.870 98.587 USD -332,731 101.17 Profit of 8,707 on sale
2025-03-12 BUY 636 98.690 100.300 100.139 USD 63,688 101.19
2025-03-11 BUY 636 99.580 103.000 102.658 USD 65,290 101.21
2025-03-07 BUY 212 106.480 106.860 106.822 USD 22,646 101.15
2025-03-06 BUY 742 105.470 110.430 109.934 USD 81,571 101.10
2025-03-05 BUY 4,028 111.690 112.520 112.437 USD 452,896 100.98
2025-03-04 BUY 212 112.060 115.270 114.949 USD 24,369 100.86
2025-03-03 BUY 265 115.410 117.460 117.255 USD 31,073 100.69
2025-02-28 BUY 530 115.810 116.090 116.062 USD 61,513 100.51
2025-02-27 BUY 477 114.490 115.700 115.579 USD 55,131 100.34
2025-02-26 SELL -275 113.000 114.790 114.611 USD -31,518 100.19 Loss of -3,965 on sale
2025-02-25 SELL -53 114.590 115.240 115.175 USD -6,104 100.02 Loss of -803 on sale
2025-02-24 BUY 53 113.190 113.910 113.838 USD 6,033 99.85
2025-02-20 SELL -689 113.340 113.500 113.484 USD -78,190 99.53 Loss of -9,613 on sale
2025-02-19 BUY 212 112.490 113.340 113.255 USD 24,010 99.37
2025-02-18 BUY 216 113.030 113.360 113.327 USD 24,479 99.19
2025-02-13 BUY 6,042 113.000 113.400 113.360 USD 684,921 98.64
2025-02-12 BUY 1,802 113.040 113.190 113.175 USD 203,941 98.44
2025-02-11 BUY 1,489 111.030 112.080 111.975 USD 166,731 98.27
2025-02-07 BUY 159 112.200 112.620 112.578 USD 17,900 97.88
2025-02-06 BUY 2,120 111.700 112.310 112.249 USD 237,968 97.68
2025-02-05 BUY 1,060 112.250 112.420 112.403 USD 119,147 97.47
2025-02-04 BUY 795 110.600 111.070 111.023 USD 88,263 97.27
2025-02-03 SELL -4,611 108.160 108.440 108.412 USD -499,888 97.11 Loss of -52,134 on sale
2025-01-31 BUY 424 107.680 109.360 109.192 USD 46,297 96.94
2025-01-30 BUY 53 109.000 110.340 110.206 USD 5,841 96.75
2025-01-29 BUY 901 108.580 110.080 109.930 USD 99,047 96.57
2025-01-28 BUY 318 100.410 100.680 100.653 USD 32,008 96.50
2025-01-27 BUY 318 100.020 100.330 100.299 USD 31,895 96.45
2025-01-24 BUY 318 98.810 99.010 98.990 USD 31,479 96.41
2025-01-23 BUY 901 97.990 98.030 98.026 USD 88,321 96.38
2025-01-22 BUY 530 97.730 98.540 98.459 USD 52,183 96.36
2025-01-21 BUY 3,127 97.980 98.580 98.520 USD 308,072 96.33
2025-01-17 BUY 636 95.130 95.860 95.787 USD 60,921 96.37
2025-01-15 BUY 318 93.080 94.470 94.331 USD 29,997 96.47
2025-01-13 BUY 901 93.510 93.590 93.582 USD 84,317 96.60
2025-01-10 BUY 689 92.250 92.790 92.736 USD 63,895 96.68
2024-12-31 BUY 159 91.250 91.770 91.718 USD 14,583 97.08
2024-12-30 BUY 212 90.580 91.320 91.246 USD 19,344 97.22
2024-12-27 BUY 1,021 92.250 93.200 93.105 USD 95,060 97.33
2024-12-23 BUY 318 87.440 87.880 87.836 USD 27,932 97.89
2024-12-20 BUY 4,664 87.970 89.160 89.041 USD 415,287 98.14
2024-12-19 BUY 612 88.760 91.580 91.298 USD 55,874 98.38
2024-12-17 BUY 467 92.090 93.940 93.755 USD 43,784 98.78
2024-12-16 BUY 153 93.120 97.000 96.612 USD 14,782 98.93
2024-12-13 BUY 255 97.420 98.080 98.014 USD 24,994 98.98
2024-12-11 BUY 153 98.420 99.390 99.293 USD 15,192 98.99
2024-12-10 BUY 102 98.160 99.250 99.141 USD 10,112 99.02
2024-12-09 BUY 102 99.310 100.570 100.444 USD 10,245 99.01
2024-12-05 SELL -306 99.230 101.300 101.093 USD -30,934 98.97 Loss of -651 on sale
2024-12-04 BUY 53 100.700 101.990 101.861 USD 5,399 98.91
2024-12-02 BUY 204 101.510 102.210 102.140 USD 20,837 98.71
2024-11-29 BUY 900 102.460 102.500 102.496 USD 92,246 98.57
2024-11-27 BUY 200 101.510 102.030 101.978 USD 20,396 98.32
2024-11-26 BUY 500 100.680 102.090 101.949 USD 50,974 98.22
2024-11-25 BUY 6,200 101.840 103.320 103.172 USD 639,666 98.06
2024-11-22 BUY 150 102.500 102.560 102.554 USD 15,383 97.84
2024-11-21 BUY 150 100.060 100.330 100.303 USD 15,045 97.73
2024-11-20 BUY 650 98.260 98.750 98.701 USD 64,156 97.71
2024-11-19 SELL -650 98.350 100.300 100.105 USD -65,068 97.67 Loss of -1,583 on sale
2024-11-18 BUY 3,000 100.400 100.610 100.589 USD 301,767 97.51
2024-11-12 BUY 600 98.800 100.540 100.366 USD 60,220 97.43
2024-11-11 BUY 150 100.310 101.410 101.300 USD 15,195 97.24
2024-11-08 BUY 603 97.550 97.640 97.631 USD 58,871 97.21
2024-11-07 BUY 1,018 96.120 96.690 96.633 USD 98,372 97.30
2024-11-06 BUY 450 96.080 98.230 98.015 USD 44,107 97.40
2024-11-05 BUY 100 97.090 97.470 97.432 USD 9,743 97.43
2024-11-04 BUY 520 97.030 98.810 98.632 USD 51,289 97.47
2024-11-01 BUY 250 98.870 99.800 99.707 USD 24,927 97.31
2024-10-30 BUY 150 97.320 98.150 98.067 USD 14,710 97.26
2024-10-29 BUY 950 97.390 98.050 97.984 USD 93,085 97.23
2024-10-25 BUY 200 97.310 97.960 97.895 USD 19,579 97.02
2024-10-24 BUY 150 97.150 99.420 99.193 USD 14,879 96.97
2024-10-22 BUY 300 96.820 97.190 97.153 USD 29,146 96.45
2024-10-21 BUY 250 96.450 97.200 97.125 USD 24,281 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
2025-12-11	BUY	130			84.740*		93.11
2025-12-05	BUY	130			85.120*		93.27
2025-12-04	BUY	65			85.000*		93.30
2025-12-03	BUY	260	87.495	84.970	85.223	USD 22,158	93.33
2025-12-01	BUY	1,040	86.504	84.770	84.943	USD 88,341	93.40
2025-11-27	BUY	1,170			86.700*		93.43
2025-11-21	BUY	130			85.350*		93.47
2025-11-11	SELL	-65	87.040	84.925	85.137	USD -5,534	93.70 Profit of 557 on sale
2025-11-07	BUY	455			85.570*		93.78
2025-11-05	SELL	-4,420	83.110	79.040	79.447	USD -351,156	93.88 Profit of 63,779 on sale
2025-10-29	SELL	-3,493	84.170	84.890	84.818	USD -296,269	94.16 Profit of 32,618 on sale
2025-10-24	SELL	-710	86.090	86.840	86.765	USD -61,603	94.27 Profit of 5,326 on sale
2025-10-23	SELL	-130	85.440	85.900	85.854	USD -11,161	94.31 Profit of 1,099 on sale
2025-10-22	BUY	195	85.500	86.000	85.950	USD 16,760	94.35
2025-10-20	SELL	-2,275	84.530	86.340	86.159	USD -196,012	94.44 Profit of 18,832 on sale
2025-10-16	SELL	-325	84.340	84.890	84.835	USD -27,571	94.49 Profit of 3,136 on sale
2025-10-15	SELL	-810	82.860	83.320	83.274	USD -67,452	94.54 Profit of 9,126 on sale
2025-10-03	BUY	260	86.420	86.900	86.852	USD 22,582	94.71
2025-10-02	SELL	-2,600	86.720	87.260	87.206	USD -226,736	94.75 Profit of 19,604 on sale
2025-10-01	SELL	-2,501	84.400	85.140	85.066	USD -212,750	94.80 Profit of 24,337 on sale
2025-09-30	SELL	-65	84.600	85.250	85.185	USD -5,537	94.85 Profit of 628 on sale
2025-09-29	SELL	-852	85.640	85.840	85.820	USD -73,119	94.89 Profit of 7,730 on sale
2025-09-26	SELL	-65	83.390	84.620	84.497	USD -5,492	94.95 Profit of 679 on sale
2025-09-25	BUY	845	83.830	84.670	84.586	USD 71,475	95.01
2025-09-24	BUY	18,474	84.270	85.650	85.512	USD 1,579,749	95.06
2025-09-18	BUY	108	83.420	83.600	83.582	USD 9,027	95.12
2025-08-18	BUY	98	92.540	93.580	93.476	USD 9,161	95.25
2025-08-12	SELL	-54	93.370	94.850	94.702	USD -5,114	95.30 Profit of 32 on sale
2025-07-29	BUY	57	92.960	94.390	94.247	USD 5,372	95.36
2025-07-23	SELL	-162	95.920	98.180	97.954	USD -15,869	95.38 Loss of -418 on sale
2025-07-22	SELL	-324	96.940	97.160	97.138	USD -31,473	95.37 Loss of -574 on sale
2025-07-21	SELL	-108	92.660	95.290	95.027	USD -10,263	95.38 Profit of 38 on sale
2025-07-18	SELL	-270	93.800	94.460	94.394	USD -25,486	95.39 Profit of 269 on sale
2025-07-15	SELL	-108	92.480	94.300	94.118	USD -10,165	95.44 Profit of 142 on sale
2025-07-14	SELL	-270	93.420	93.960	93.906	USD -25,355	95.45 Profit of 416 on sale
2025-07-11	SELL	-162	94.940	95.320	95.282	USD -15,436	95.45 Profit of 27 on sale
2025-07-10	SELL	-648	95.150	95.740	95.681	USD -62,001	95.45 Loss of -149 on sale
2025-07-09	SELL	-216	95.250	97.890	97.626	USD -21,087	95.45 Loss of -469 on sale
2025-07-08	SELL	-702	94.940	95.750	95.669	USD -67,160	95.46 Loss of -150 on sale
2025-07-03	SELL	-918	94.440	94.650	94.629	USD -86,869	95.48 Profit of 780 on sale
2025-07-02	SELL	-167	94.180	95.300	95.188	USD -15,896	95.49 Profit of 50 on sale
2025-06-27	SELL	-2,646	92.110	92.720	92.659	USD -245,176	95.53 Profit of 7,595 on sale
2025-06-25	BUY	54	91.100	92.000	91.910	USD 4,963	95.58
2025-06-24	SELL	-1,998	91.500	93.840	93.606	USD -187,025	95.60 Profit of 3,991 on sale
2025-06-23	SELL	-54	92.340	93.210	93.123	USD -5,029	95.62 Profit of 135 on sale
2025-06-20	BUY	9,227	93.120	93.800	93.732	USD 864,865	95.64
2025-06-18	SELL	-294	92.280	92.580	92.550	USD -27,210	95.68 Profit of 920 on sale
2025-06-17	SELL	-539	91.590	93.210	93.048	USD -50,153	95.71 Profit of 1,433 on sale
2025-06-11	SELL	-147	95.390	95.910	95.858	USD -14,091	95.72 Loss of -21 on sale
2025-06-10	SELL	-343	91.430	91.890	91.844	USD -31,502	95.74 Profit of 1,338 on sale
2025-06-06	SELL	-98	89.640	89.890	89.865	USD -8,807	95.82 Profit of 583 on sale
2025-06-05	SELL	-833	86.990	88.410	88.268	USD -73,527	95.88 Profit of 6,337 on sale
2025-06-02	SELL	-3,969	85.190	85.300	85.289	USD -338,512	96.06 Profit of 42,750 on sale
2025-05-30	SELL	-882	83.950	84.270	84.238	USD -74,298	96.14 Profit of 10,499 on sale
2025-05-29	SELL	-98	84.050	85.700	85.535	USD -8,382	96.22 Profit of 1,047 on sale
2025-05-27	SELL	-98	87.010	87.090	87.082	USD -8,534	96.36 Profit of 909 on sale
2025-05-23	SELL	-147	84.400	84.830	84.787	USD -12,464	96.52 Profit of 1,725 on sale
2025-05-16	SELL	-735	85.570	86.910	86.776	USD -63,780	96.95 Profit of 7,480 on sale
2025-05-15	SELL	-147	87.260	87.780	87.728	USD -12,896	97.02 Profit of 1,366 on sale
2025-05-13	SELL	-49	86.880	87.140	87.114	USD -4,269	97.17 Profit of 493 on sale
2025-05-12	SELL	-343	85.670	86.540	86.453	USD -29,653	97.26 Profit of 3,707 on sale
2025-05-09	SELL	-294	80.300	82.670	82.433	USD -24,235	97.39 Profit of 4,396 on sale
2025-05-08	SELL	-1,421	82.190	83.600	83.459	USD -118,595	97.50 Profit of 19,954 on sale
2025-05-07	SELL	-98	82.710	83.230	83.178	USD -8,151	97.61 Profit of 1,415 on sale
2025-05-06	BUY	32	82.780	83.370	83.311	USD 2,666	97.73
2025-05-01	BUY	1,862	82.010	82.710	82.640	USD 153,876	98.08
2025-04-30	BUY	1,029	80.050	80.280	80.257	USD 82,584	98.22
2025-04-29	SELL	-196	84.850	85.070	85.048	USD -16,669	98.32 Profit of 2,602 on sale
2025-04-28	SELL	-245	83.900	85.060	84.944	USD -20,811	98.44 Profit of 3,306 on sale
2025-04-25	BUY	98	83.810	83.990	83.972	USD 8,229	98.56
2025-04-24	SELL	-49	83.860	84.140	84.112	USD -4,121	98.68 Profit of 714 on sale
2025-04-22	SELL	-6,566	81.750	83.490	83.316	USD -547,053	98.95 Profit of 102,642 on sale
2025-04-17	SELL	-2,989	81.500	82.550	82.445	USD -246,428	99.40 Profit of 50,675 on sale
2025-04-16	BUY	98	80.760	83.520	83.244	USD 8,158	99.56
2025-04-15	BUY	98	83.710	86.060	85.825	USD 8,411	99.69
2025-04-10	SELL	-3,087	84.600	86.580	86.382	USD -266,661	100.08 Profit of 42,287 on sale
2025-04-09	BUY	245	88.680	89.130	89.085	USD 21,826	100.18
2025-04-08	BUY	49	79.690	83.480	83.101	USD 4,072	100.37
2025-04-07	BUY	882	80.000	83.270	82.943	USD 73,156	100.55
2025-04-04	BUY	539	82.100	85.430	85.097	USD 45,867	100.72
2025-04-02	BUY	343	99.410	99.750	99.716	USD 34,203	100.73
2025-04-01	BUY	3,871	98.230	98.900	98.833	USD 382,583	100.76
2025-03-31	BUY	147	98.090	98.820	98.747	USD 14,516	100.78
2025-03-25	BUY	49	95.880	96.970	96.861	USD 4,746	100.91
2025-03-21	SELL	-7,633	97.070	98.010	97.916	USD -747,393	101.00 Profit of 23,515 on sale
2025-03-20	BUY	106	99.280	99.690	99.649	USD 10,563	101.01
2025-03-18	BUY	265	98.280	99.370	99.261	USD 26,304	101.06
2025-03-17	BUY	38	99.080	99.450	99.413	USD 3,778	101.08
2025-03-14	SELL	-15	98.110	98.250	98.236	USD -1,474	101.11 Profit of 43 on sale
2025-03-13	SELL	-3,375	96.040	98.870	98.587	USD -332,731	101.17 Profit of 8,707 on sale
2025-03-12	BUY	636	98.690	100.300	100.139	USD 63,688	101.19
2025-03-11	BUY	636	99.580	103.000	102.658	USD 65,290	101.21
2025-03-07	BUY	212	106.480	106.860	106.822	USD 22,646	101.15
2025-03-06	BUY	742	105.470	110.430	109.934	USD 81,571	101.10
2025-03-05	BUY	4,028	111.690	112.520	112.437	USD 452,896	100.98
2025-03-04	BUY	212	112.060	115.270	114.949	USD 24,369	100.86
2025-03-03	BUY	265	115.410	117.460	117.255	USD 31,073	100.69
2025-02-28	BUY	530	115.810	116.090	116.062	USD 61,513	100.51
2025-02-27	BUY	477	114.490	115.700	115.579	USD 55,131	100.34
2025-02-26	SELL	-275	113.000	114.790	114.611	USD -31,518	100.19 Loss of -3,965 on sale
2025-02-25	SELL	-53	114.590	115.240	115.175	USD -6,104	100.02 Loss of -803 on sale
2025-02-24	BUY	53	113.190	113.910	113.838	USD 6,033	99.85
2025-02-20	SELL	-689	113.340	113.500	113.484	USD -78,190	99.53 Loss of -9,613 on sale
2025-02-19	BUY	212	112.490	113.340	113.255	USD 24,010	99.37
2025-02-18	BUY	216	113.030	113.360	113.327	USD 24,479	99.19
2025-02-13	BUY	6,042	113.000	113.400	113.360	USD 684,921	98.64
2025-02-12	BUY	1,802	113.040	113.190	113.175	USD 203,941	98.44
2025-02-11	BUY	1,489	111.030	112.080	111.975	USD 166,731	98.27
2025-02-07	BUY	159	112.200	112.620	112.578	USD 17,900	97.88
2025-02-06	BUY	2,120	111.700	112.310	112.249	USD 237,968	97.68
2025-02-05	BUY	1,060	112.250	112.420	112.403	USD 119,147	97.47
2025-02-04	BUY	795	110.600	111.070	111.023	USD 88,263	97.27
2025-02-03	SELL	-4,611	108.160	108.440	108.412	USD -499,888	97.11 Loss of -52,134 on sale
2025-01-31	BUY	424	107.680	109.360	109.192	USD 46,297	96.94
2025-01-30	BUY	53	109.000	110.340	110.206	USD 5,841	96.75
2025-01-29	BUY	901	108.580	110.080	109.930	USD 99,047	96.57
2025-01-28	BUY	318	100.410	100.680	100.653	USD 32,008	96.50
2025-01-27	BUY	318	100.020	100.330	100.299	USD 31,895	96.45
2025-01-24	BUY	318	98.810	99.010	98.990	USD 31,479	96.41
2025-01-23	BUY	901	97.990	98.030	98.026	USD 88,321	96.38
2025-01-22	BUY	530	97.730	98.540	98.459	USD 52,183	96.36
2025-01-21	BUY	3,127	97.980	98.580	98.520	USD 308,072	96.33
2025-01-17	BUY	636	95.130	95.860	95.787	USD 60,921	96.37
2025-01-15	BUY	318	93.080	94.470	94.331	USD 29,997	96.47
2025-01-13	BUY	901	93.510	93.590	93.582	USD 84,317	96.60
2025-01-10	BUY	689	92.250	92.790	92.736	USD 63,895	96.68
2024-12-31	BUY	159	91.250	91.770	91.718	USD 14,583	97.08
2024-12-30	BUY	212	90.580	91.320	91.246	USD 19,344	97.22
2024-12-27	BUY	1,021	92.250	93.200	93.105	USD 95,060	97.33
2024-12-23	BUY	318	87.440	87.880	87.836	USD 27,932	97.89
2024-12-20	BUY	4,664	87.970	89.160	89.041	USD 415,287	98.14
2024-12-19	BUY	612	88.760	91.580	91.298	USD 55,874	98.38
2024-12-17	BUY	467	92.090	93.940	93.755	USD 43,784	98.78
2024-12-16	BUY	153	93.120	97.000	96.612	USD 14,782	98.93
2024-12-13	BUY	255	97.420	98.080	98.014	USD 24,994	98.98
2024-12-11	BUY	153	98.420	99.390	99.293	USD 15,192	98.99
2024-12-10	BUY	102	98.160	99.250	99.141	USD 10,112	99.02
2024-12-09	BUY	102	99.310	100.570	100.444	USD 10,245	99.01
2024-12-05	SELL	-306	99.230	101.300	101.093	USD -30,934	98.97 Loss of -651 on sale
2024-12-04	BUY	53	100.700	101.990	101.861	USD 5,399	98.91
2024-12-02	BUY	204	101.510	102.210	102.140	USD 20,837	98.71
2024-11-29	BUY	900	102.460	102.500	102.496	USD 92,246	98.57
2024-11-27	BUY	200	101.510	102.030	101.978	USD 20,396	98.32
2024-11-26	BUY	500	100.680	102.090	101.949	USD 50,974	98.22
2024-11-25	BUY	6,200	101.840	103.320	103.172	USD 639,666	98.06
2024-11-22	BUY	150	102.500	102.560	102.554	USD 15,383	97.84
2024-11-21	BUY	150	100.060	100.330	100.303	USD 15,045	97.73
2024-11-20	BUY	650	98.260	98.750	98.701	USD 64,156	97.71
2024-11-19	SELL	-650	98.350	100.300	100.105	USD -65,068	97.67 Loss of -1,583 on sale
2024-11-18	BUY	3,000	100.400	100.610	100.589	USD 301,767	97.51
2024-11-12	BUY	600	98.800	100.540	100.366	USD 60,220	97.43
2024-11-11	BUY	150	100.310	101.410	101.300	USD 15,195	97.24
2024-11-08	BUY	603	97.550	97.640	97.631	USD 58,871	97.21
2024-11-07	BUY	1,018	96.120	96.690	96.633	USD 98,372	97.30
2024-11-06	BUY	450	96.080	98.230	98.015	USD 44,107	97.40
2024-11-05	BUY	100	97.090	97.470	97.432	USD 9,743	97.43
2024-11-04	BUY	520	97.030	98.810	98.632	USD 51,289	97.47
2024-11-01	BUY	250	98.870	99.800	99.707	USD 24,927	97.31
2024-10-30	BUY	150	97.320	98.150	98.067	USD 14,710	97.26
2024-10-29	BUY	950	97.390	98.050	97.984	USD 93,085	97.23
2024-10-25	BUY	200	97.310	97.960	97.895	USD 19,579	97.02
2024-10-24	BUY	150	97.150	99.420	99.193	USD 14,879	96.97
2024-10-22	BUY	300	96.820	97.190	97.153	USD 29,146	96.45
2024-10-21	BUY	250	96.450	97.200	97.125	USD 24,281	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.