| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 98,303 | USD 8,313,485![]() | USD 8,313,485 | 0 | USD 69,795 | USD 84.57 | USD 83.86 |
| 2025-12-23 (Tuesday) | 98,303 | USD 8,243,690![]() | USD 8,243,690 | 0 | USD -227,080 | USD 83.86 | USD 86.17 |
| 2025-12-22 (Monday) | 98,303![]() | USD 8,470,770![]() | USD 8,470,770 | 650 | USD -154,919 | USD 86.17 | USD 88.33 |
| 2025-12-19 (Friday) | 97,653![]() | USD 8,625,689![]() | USD 8,625,689 | 130 | USD -94,818 | USD 88.33 | USD 89.42 |
| 2025-12-18 (Thursday) | 97,523![]() | USD 8,720,507![]() | USD 8,720,507 | -195 | USD 393,956 | USD 89.42 | USD 85.21 |
| 2025-12-17 (Wednesday) | 97,718![]() | USD 8,326,551![]() | USD 8,326,551 | 1,300 | USD 123,308 | USD 85.21 | USD 85.08 |
| 2025-12-16 (Tuesday) | 96,418 | USD 8,203,243![]() | USD 8,203,243 | 0 | USD -30,854 | USD 85.08 | USD 85.4 |
| 2025-12-15 (Monday) | 96,418![]() | USD 8,234,097![]() | USD 8,234,097 | 910 | USD 82,489 | USD 85.4 | USD 85.35 |
| 2025-12-12 (Friday) | 95,508![]() | USD 8,151,608![]() | USD 8,151,608 | 520 | USD 102,325 | USD 85.35 | USD 84.74 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 650 | 88.620 | 86.040 | 86.298 | USD 56,094 | 92.52 |
| 2025-12-19 | BUY | 130 | 89.260 | 88.250 | 88.351 | USD 11,486 | 92.54 |
| 2025-12-18 | SELL | -195 | 90.580 | 87.300 | 87.628 | USD -17,087 | 92.55 Profit of 959 on sale |
| 2025-12-17 | BUY | 1,300 | 85.829 | 84.500 | 84.633 | USD 110,023 | 92.58 |
| 2025-12-15 | BUY | 910 | 87.560 | 84.665 | 84.955 | USD 77,309 | 92.64 |
| 2025-12-12 | BUY | 520 | 85.930 | 84.860 | 84.967 | USD 44,183 | 92.67 |
| 2025-12-11 | BUY | 130 | 85.000 | 83.740 | 83.866 | USD 10,903 | 92.70 |
| 2025-12-05 | BUY | 130 | 86.510 | 84.800 | 84.971 | USD 11,046 | 92.85 |
| 2025-12-04 | BUY | 65 | 87.870 | 84.750 | 85.062 | USD 5,529 | 92.88 |
| 2025-12-03 | BUY | 260 | 87.495 | 84.970 | 85.223 | USD 22,158 | 92.90 |
| 2025-12-01 | BUY | 325 | 86.504 | 84.770 | 84.943 | USD 27,607 | 92.97 |
| 2025-11-28 | BUY | 715 | 87.280 | 86.400 | 86.488 | USD 61,839 | 92.99 |
| 2025-11-24 | BUY | 1,170 | 85.590 | 82.830 | 83.106 | USD 97,234 | 93.09 |
| 2025-11-21 | BUY | 130 | 86.580 | 82.520 | 82.926 | USD 10,780 | 93.12 |
| 2025-11-11 | SELL | -65 | 87.040 | 84.925 | 85.137 | USD -5,534 | 93.42 Profit of 538 on sale |
| 2025-11-07 | BUY | 455 | 85.950 | 81.760 | 82.179 | USD 37,391 | 93.49 |
| 2025-11-05 | SELL | -4,420 | 83.110 | 79.040 | 79.447 | USD -351,156 | 93.59 Profit of 62,523 on sale |
| 2025-10-29 | SELL | -3,493 | 84.170 | 84.890 | 84.818 | USD -296,269 | 93.87 Profit of 31,603 on sale |
| 2025-10-24 | SELL | -710 | 86.090 | 86.840 | 86.765 | USD -61,603 | 93.97 Profit of 5,117 on sale |
| 2025-10-23 | SELL | -130 | 85.440 | 85.900 | 85.854 | USD -11,161 | 94.01 Profit of 1,061 on sale |
| 2025-10-22 | BUY | 195 | 85.500 | 86.000 | 85.950 | USD 16,760 | 94.05 |
| 2025-10-20 | SELL | -1,495 | 84.530 | 86.340 | 86.159 | USD -128,808 | 94.14 Profit of 11,927 on sale |
| 2025-10-17 | SELL | -780 | 85.360 | 85.940 | 85.882 | USD -66,988 | 94.18 Profit of 6,471 on sale |
| 2025-10-16 | SELL | -325 | 84.340 | 84.890 | 84.835 | USD -27,571 | 94.23 Profit of 3,052 on sale |
| 2025-10-15 | SELL | -810 | 82.860 | 83.320 | 83.274 | USD -67,452 | 94.28 Profit of 8,916 on sale |
| 2025-10-13 | SELL | -1,207 | 80.030 | 80.440 | 80.399 | USD -97,042 | 94.41 Profit of 16,917 on sale |
| 2025-10-03 | BUY | 260 | 86.420 | 86.900 | 86.852 | USD 22,582 | 94.58 |
| 2025-10-02 | SELL | -2,600 | 86.720 | 87.260 | 87.206 | USD -226,736 | 94.62 Profit of 19,274 on sale |
| 2025-10-01 | SELL | -2,501 | 84.400 | 85.140 | 85.066 | USD -212,750 | 94.67 Profit of 24,020 on sale |
| 2025-09-30 | SELL | -65 | 84.600 | 85.250 | 85.185 | USD -5,537 | 94.72 Profit of 620 on sale |
| 2025-09-29 | SELL | -852 | 85.640 | 85.840 | 85.820 | USD -73,119 | 94.77 Profit of 7,622 on sale |
| 2025-09-26 | SELL | -65 | 83.390 | 84.620 | 84.497 | USD -5,492 | 94.82 Profit of 671 on sale |
| 2025-09-25 | BUY | 845 | 83.830 | 84.670 | 84.586 | USD 71,475 | 94.88 |
| 2025-09-24 | BUY | 18,474 | 84.270 | 85.650 | 85.512 | USD 1,579,749 | 94.93 |
| 2025-09-18 | BUY | 108 | 83.420 | 83.600 | 83.582 | USD 9,027 | 94.99 |
| 2025-09-08 | SELL | -54 | 84.170 | 85.500 | 85.367 | USD -4,610 | 95.23 Profit of 532 on sale |
| 2025-09-02 | BUY | 162 | 89.780 | 89.990 | 89.969 | USD 14,575 | 95.26 |
| 2025-08-21 | BUY | 108 | 88.560 | 89.190 | 89.127 | USD 9,626 | 95.29 |
| 2025-08-19 | BUY | 98 | 90.930 | 92.970 | 92.766 | USD 9,091 | 95.35 |
| 2025-07-29 | BUY | 57 | 92.960 | 94.390 | 94.247 | USD 5,372 | 95.43 |
| 2025-07-23 | SELL | -162 | 95.920 | 98.180 | 97.954 | USD -15,869 | 95.45 Loss of -406 on sale |
| 2025-07-22 | SELL | -324 | 96.940 | 97.160 | 97.138 | USD -31,473 | 95.44 Loss of -551 on sale |
| 2025-07-21 | SELL | -108 | 92.660 | 95.290 | 95.027 | USD -10,263 | 95.45 Profit of 46 on sale |
| 2025-07-11 | SELL | -162 | 94.940 | 95.320 | 95.282 | USD -15,436 | 95.46 Profit of 28 on sale |
| 2025-07-10 | SELL | -648 | 95.150 | 95.740 | 95.681 | USD -62,001 | 95.46 Loss of -144 on sale |
| 2025-07-09 | SELL | -216 | 95.250 | 97.890 | 97.626 | USD -21,087 | 95.46 Loss of -468 on sale |
| 2025-07-08 | SELL | -702 | 94.940 | 95.750 | 95.669 | USD -67,160 | 95.46 Loss of -145 on sale |
| 2025-07-03 | SELL | -918 | 94.440 | 94.650 | 94.629 | USD -86,869 | 95.49 Profit of 787 on sale |
| 2025-07-02 | SELL | -167 | 94.180 | 95.300 | 95.188 | USD -15,896 | 95.49 Profit of 51 on sale |
| 2025-06-27 | SELL | -2,646 | 92.110 | 92.720 | 92.659 | USD -245,176 | 95.54 Profit of 7,615 on sale |
| 2025-06-25 | BUY | 54 | 91.100 | 92.000 | 91.910 | USD 4,963 | 95.59 |
| 2025-06-24 | SELL | -1,998 | 91.500 | 93.840 | 93.606 | USD -187,025 | 95.61 Profit of 4,006 on sale |
| 2025-06-18 | SELL | -294 | 92.280 | 92.580 | 92.550 | USD -27,210 | 95.65 Profit of 912 on sale |
| 2025-06-17 | SELL | -539 | 91.590 | 93.210 | 93.048 | USD -50,153 | 95.68 Profit of 1,417 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
| 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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