| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Starbucks Corporation |
| Ticker | SBUX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8552441094 |
| LEI | OQSJ1DU9TAOC51A47K68 |
| Date | Number of SBUX Shares Held | Base Market Value of SBUX Shares | Local Market Value of SBUX Shares | Change in SBUX Shares Held | Change in SBUX Base Value | Current Price per SBUX Share Held | Previous Price per SBUX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,768,095 | USD 175,006,043![]() | USD 175,006,043 | 0 | USD -831,005 | USD 98.98 | USD 99.45 |
| 2026-02-06 (Friday) | 1,768,095![]() | USD 175,837,048![]() | USD 175,837,048 | 10,038 | USD 14,640,802 | USD 99.45 | USD 91.69 |
| 2026-02-02 (Monday) | 1,758,057 | USD 161,196,246![]() | USD 161,196,246 | 0 | USD -457,095 | USD 91.69 | USD 91.95 |
| 2026-01-30 (Friday) | 1,758,057 | USD 161,653,341![]() | USD 161,653,341 | 0 | USD -3,393,050 | USD 91.95 | USD 93.88 |
| 2026-01-29 (Thursday) | 1,758,057 | USD 165,046,391![]() | USD 165,046,391 | 0 | USD -3,234,825 | USD 93.88 | USD 95.72 |
| 2026-01-27 (Tuesday) | 1,758,057 | USD 168,281,216![]() | USD 168,281,216 | 0 | USD -1,072,415 | USD 95.72 | USD 96.33 |
| 2026-01-26 (Monday) | 1,758,057 | USD 169,353,631![]() | USD 169,353,631 | 0 | USD -2,267,893 | USD 96.33 | USD 97.62 |
| 2026-01-23 (Friday) | 1,758,057 | USD 171,621,524![]() | USD 171,621,524 | 0 | USD 3,146,922 | USD 97.62 | USD 95.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 10,038 | 99.450* | - | |||
| 2026-01-15 | BUY | 956 | 94.170 | 91.640 | 91.893 | USD 87,850 | - |
| 2026-01-14 | BUY | 2,390 | 91.520 | 90.150 | 90.287 | USD 215,786 | - |
| 2026-01-08 | BUY | 2,868 | 89.265 | 85.610 | 85.976 | USD 246,578 | - |
| 2026-01-07 | BUY | 1,673 | 89.350 | 86.470 | 86.758 | USD 145,146 | - |
| 2026-01-06 | BUY | 2,160 | 88.355 | 86.360 | 86.560 | USD 186,969 | - |
| 2026-01-05 | BUY | 2,629 | 87.250 | 83.400 | 83.785 | USD 220,271 | - |
| 2025-12-19 | SELL | -2,868 | 89.260 | 88.250 | 88.351 | USD -253,391 | - |
| 2025-12-17 | BUY | 5,497 | 85.829 | 84.500 | 84.633 | USD 465,227 | - |
| 2025-12-16 | BUY | 956 | 86.540 | 84.720 | 84.902 | USD 81,166 | - |
| 2025-12-15 | BUY | 1,195 | 87.560 | 84.665 | 84.955 | USD 101,521 | - |
| 2025-12-12 | BUY | 1,368 | 85.930 | 84.860 | 84.967 | USD 116,235 | - |
| 2025-12-08 | BUY | 1,912 | 85.500 | 83.140 | 83.376 | USD 159,415 | - |
| 2025-12-03 | BUY | 2,868 | 87.495 | 84.970 | 85.223 | USD 244,418 | - |
| 2025-12-02 | BUY | 717 | 86.000 | 84.220 | 84.398 | USD 60,513 | - |
| 2025-11-18 | BUY | 1,195 | 83.840 | 82.340 | 82.490 | USD 98,576 | - |
| 2025-11-10 | BUY | 956 | 86.150 | 84.030 | 84.242 | USD 80,535 | - |
| 2025-11-07 | BUY | 1,673 | 85.950 | 81.760 | 82.179 | USD 137,485 | - |
| 2025-11-05 | BUY | 1,195 | 83.110 | 79.040 | 79.447 | USD 94,939 | - |
| 2025-11-04 | BUY | 7,170 | 81.200 | 77.990 | 78.311 | USD 561,490 | - |
| 2025-11-03 | BUY | 5,019 | 81.920 | 80.600 | 80.732 | USD 405,194 | - |
| 2025-10-31 | BUY | 2,880 | 82.785 | 80.221 | 80.477 | USD 231,775 | - |
| 2025-10-30 | BUY | 717 | 86.040 | 81.250 | 81.729 | USD 58,600 | - |
| 2025-10-29 | BUY | 2,151 | 84.170 | 84.890 | 84.818 | USD 182,444 | - |
| 2025-10-24 | BUY | 2,629 | 86.090 | 86.840 | 86.765 | USD 228,105 | - |
| 2025-10-20 | BUY | 1,673 | 84.530 | 86.340 | 86.159 | USD 144,144 | - |
| 2025-10-17 | BUY | 2,151 | 85.360 | 85.940 | 85.882 | USD 184,732 | - |
| 2025-10-03 | BUY | 1,673 | 86.420 | 86.900 | 86.852 | USD 145,303 | - |
| 2025-10-01 | BUY | 1,673 | 84.400 | 85.140 | 85.066 | USD 142,315 | - |
| 2025-09-26 | SELL | -10,516 | 83.390 | 84.620 | 84.497 | USD -888,570 | - |
| 2025-09-18 | BUY | 1,912 | 83.420 | 83.600 | 83.582 | USD 159,809 | - |
| 2025-09-09 | BUY | 3,094 | 83.810 | 84.680 | 84.593 | USD 261,731 | - |
| 2025-09-05 | BUY | 5,950 | 85.430 | 87.350 | 87.158 | USD 518,590 | - |
| 2025-08-21 | BUY | 717 | 88.560 | 89.190 | 89.127 | USD 63,904 | - |
| 2025-08-20 | BUY | 1,195 | 89.510 | 91.320 | 91.139 | USD 108,911 | - |
| 2025-08-18 | BUY | 956 | 92.540 | 93.580 | 93.476 | USD 89,363 | - |
| 2025-08-06 | BUY | 3,346 | 88.990 | 90.360 | 90.223 | USD 301,886 | - |
| 2025-08-05 | BUY | 5,019 | 90.200 | 90.560 | 90.524 | USD 454,340 | - |
| 2025-08-04 | BUY | 3,824 | 89.780 | 90.110 | 90.077 | USD 344,454 | - |
| 2025-08-01 | BUY | 956 | 86.860 | 88.500 | 88.336 | USD 84,449 | - |
| 2025-07-31 | BUY | 1,904 | 89.160 | 93.070 | 92.679 | USD 176,461 | - |
| 2025-07-30 | BUY | 1,666 | 92.760 | 98.890 | 98.277 | USD 163,729 | - |
| 2025-07-29 | BUY | 2,618 | 92.960 | 94.390 | 94.247 | USD 246,739 | - |
| 2025-07-23 | BUY | 2,142 | 95.920 | 98.180 | 97.954 | USD 209,817 | - |
| 2025-07-22 | BUY | 1,190 | 96.940 | 97.160 | 97.138 | USD 115,594 | - |
| 2025-07-18 | BUY | 714 | 93.800 | 94.460 | 94.394 | USD 67,397 | - |
| 2025-07-16 | BUY | 952 | 92.510 | 93.280 | 93.203 | USD 88,729 | - |
| 2025-07-14 | BUY | 1,666 | 93.420 | 93.960 | 93.906 | USD 156,447 | - |
| 2025-07-11 | BUY | 952 | 94.940 | 95.320 | 95.282 | USD 90,708 | - |
| 2025-07-09 | BUY | 1,428 | 95.250 | 97.890 | 97.626 | USD 139,410 | - |
| 2025-07-08 | BUY | 714 | 94.940 | 95.750 | 95.669 | USD 68,308 | - |
| 2025-07-07 | BUY | 1,904 | 93.640 | 94.950 | 94.819 | USD 180,535 | - |
| 2025-07-02 | BUY | 4,284 | 94.180 | 95.300 | 95.188 | USD 407,785 | - |
| 2025-06-30 | BUY | 5,950 | 91.630 | 94.160 | 93.907 | USD 558,747 | - |
| 2025-06-18 | BUY | 1,659 | 92.280 | 92.580 | 92.550 | USD 153,540 | - |
| 2025-06-04 | BUY | 4,740 | 88.110 | 88.540 | 88.497 | USD 419,476 | - |
| 2025-06-03 | BUY | 711 | 86.600 | 87.490 | 87.401 | USD 62,142 | - |
| 2025-05-16 | BUY | 952 | 85.570 | 86.910 | 86.776 | USD 82,611 | - |
| 2025-05-09 | BUY | 1,190 | 80.300 | 82.670 | 82.433 | USD 98,095 | - |
| 2025-05-06 | BUY | 1,428 | 82.780 | 83.370 | 83.311 | USD 118,968 | - |
| 2025-04-30 | BUY | 956 | 80.050 | 80.280 | 80.257 | USD 76,726 | - |
| 2025-04-25 | BUY | 2,380 | 83.810 | 83.990 | 83.972 | USD 199,853 | - |
| 2025-04-24 | BUY | 1,904 | 83.860 | 84.140 | 84.112 | USD 160,149 | - |
| 2025-04-23 | BUY | 952 | 82.810 | 85.740 | 85.447 | USD 81,346 | - |
| 2025-04-17 | BUY | 1,428 | 81.500 | 82.550 | 82.445 | USD 117,731 | - |
| 2025-04-16 | BUY | 1,904 | 80.760 | 83.520 | 83.244 | USD 158,497 | - |
| 2025-04-15 | BUY | 4,046 | 83.710 | 86.060 | 85.825 | USD 347,248 | - |
| 2025-04-14 | BUY | 1,666 | 85.490 | 86.770 | 86.642 | USD 144,346 | - |
| 2025-04-11 | BUY | 4,046 | 85.430 | 85.820 | 85.781 | USD 347,070 | - |
| 2025-04-10 | BUY | 952 | 84.600 | 86.580 | 86.382 | USD 82,236 | - |
| 2025-04-09 | BUY | 5,969 | 88.680 | 89.130 | 89.085 | USD 531,748 | - |
| 2025-04-08 | SELL | -412 | 79.690 | 83.480 | 83.101 | USD -34,238 | - |
| 2025-04-07 | SELL | -1,190 | 80.000 | 83.270 | 82.943 | USD -98,702 | - |
| 2025-04-04 | BUY | 1,428 | 82.100 | 85.430 | 85.097 | USD 121,519 | - |
| 2025-03-31 | BUY | 6,664 | 98.090 | 98.820 | 98.747 | USD 658,050 | - |
| 2025-03-27 | BUY | 1,422 | 98.850 | 99.920 | 99.813 | USD 141,934 | - |
| 2025-03-26 | BUY | 4,740 | 97.970 | 98.390 | 98.348 | USD 466,170 | - |
| 2025-03-24 | BUY | 1,185 | 95.720 | 98.200 | 97.952 | USD 116,073 | - |
| 2025-03-19 | BUY | 2,133 | 99.190 | 99.530 | 99.496 | USD 212,225 | - |
| 2025-03-17 | BUY | 4,029 | 99.080 | 99.450 | 99.413 | USD 400,535 | - |
| 2025-03-11 | BUY | 2,844 | 99.580 | 103.000 | 102.658 | USD 291,959 | - |
| 2025-03-07 | BUY | 711 | 106.480 | 106.860 | 106.822 | USD 75,950 | - |
| 2025-03-05 | BUY | 2,844 | 111.690 | 112.520 | 112.437 | USD 319,771 | - |
| 2025-03-04 | BUY | 1,896 | 112.060 | 115.270 | 114.949 | USD 217,943 | - |
| 2025-02-26 | BUY | 948 | 113.000 | 114.790 | 114.611 | USD 108,651 | - |
| 2025-02-25 | BUY | 1,659 | 114.590 | 115.240 | 115.175 | USD 191,075 | - |
| 2025-02-24 | BUY | 1,659 | 113.190 | 113.910 | 113.838 | USD 188,857 | - |
| 2025-02-18 | BUY | 6,636 | 113.030 | 113.360 | 113.327 | USD 752,038 | - |
| 2025-02-14 | BUY | 1,422 | 112.550 | 113.470 | 113.378 | USD 161,224 | - |
| 2025-02-13 | BUY | 2,370 | 113.000 | 113.400 | 113.360 | USD 268,663 | - |
| 2025-02-12 | BUY | 1,896 | 113.040 | 113.190 | 113.175 | USD 214,580 | - |
| 2025-02-10 | BUY | 711 | 111.450 | 112.580 | 112.467 | USD 79,964 | - |
| 2025-02-06 | BUY | 711 | 111.700 | 112.310 | 112.249 | USD 79,809 | - |
| 2025-02-05 | BUY | 1,422 | 112.250 | 112.420 | 112.403 | USD 159,837 | - |
| 2025-02-04 | BUY | 1,659 | 110.600 | 111.070 | 111.023 | USD 184,187 | - |
| 2025-01-31 | BUY | 711 | 107.680 | 109.360 | 109.192 | USD 77,636 | - |
| 2024-12-30 | BUY | 1,428 | 90.580 | 91.320 | 91.246 | USD 130,299 | - |
| 2024-12-27 | BUY | 1,904 | 92.250 | 93.200 | 93.105 | USD 177,272 | - |
| 2024-12-20 | BUY | 1,428 | 87.970 | 89.160 | 89.041 | USD 127,151 | - |
| 2024-12-18 | BUY | 948 | 89.900 | 92.250 | 92.015 | USD 87,230 | - |
| 2024-12-17 | BUY | 3,555 | 92.090 | 93.940 | 93.755 | USD 333,299 | - |
| 2024-12-16 | BUY | 438 | 93.120 | 97.000 | 96.612 | USD 42,316 | - |
| 2024-12-13 | BUY | 9,006 | 97.420 | 98.080 | 98.014 | USD 882,714 | - |
| 2024-12-11 | BUY | 6,162 | 98.420 | 99.390 | 99.293 | USD 611,843 | - |
| 2024-12-10 | BUY | 4,977 | 98.160 | 99.250 | 99.141 | USD 493,425 | - |
| 2024-12-09 | BUY | 3,792 | 99.310 | 100.570 | 100.444 | USD 380,884 | - |
| 2024-12-06 | BUY | 2,607 | 100.110 | 100.620 | 100.569 | USD 262,183 | - |
| 2024-12-05 | BUY | 4,503 | 99.230 | 101.300 | 101.093 | USD 455,222 | - |
| 2024-12-04 | BUY | 1,904 | 100.700 | 101.990 | 101.861 | USD 193,943 | - |
| 2024-12-03 | BUY | 3,808 | 101.570 | 102.120 | 102.065 | USD 388,664 | - |
| 2024-12-02 | BUY | 4,740 | 101.510 | 102.210 | 102.140 | USD 484,144 | - |
| 2024-11-29 | BUY | 4,266 | 102.460 | 102.500 | 102.496 | USD 437,248 | - |
| 2024-11-27 | BUY | 1,896 | 101.510 | 102.030 | 101.978 | USD 193,350 | - |
| 2024-11-26 | BUY | 5,451 | 100.680 | 102.090 | 101.949 | USD 555,724 | - |
| 2024-11-25 | BUY | 474 | 101.840 | 103.320 | 103.172 | USD 48,904 | - |
| 2024-11-21 | BUY | 1,904 | 100.060 | 100.330 | 100.303 | USD 190,977 | - |
| 2024-11-20 | BUY | 3,081 | 98.260 | 98.750 | 98.701 | USD 304,098 | - |
| 2024-11-19 | BUY | 2,133 | 98.350 | 100.300 | 100.105 | USD 213,524 | - |
| 2024-11-18 | BUY | 7,584 | 100.400 | 100.610 | 100.589 | USD 762,867 | - |
| 2024-11-11 | BUY | 3,081 | 100.310 | 101.410 | 101.300 | USD 312,105 | - |
| 2024-11-08 | BUY | 2,133 | 97.550 | 97.640 | 97.631 | USD 208,247 | - |
| 2024-11-07 | BUY | 2,370 | 96.120 | 96.690 | 96.633 | USD 229,020 | - |
| 2024-11-06 | BUY | 1,185 | 96.080 | 98.230 | 98.015 | USD 116,148 | - |
| 2024-11-05 | BUY | 3,792 | 97.090 | 97.470 | 97.432 | USD 369,462 | - |
| 2024-11-01 | BUY | 3,555 | 98.870 | 99.800 | 99.707 | USD 354,458 | - |
| 2024-10-31 | BUY | 1,896 | 97.700 | 99.000 | 98.870 | USD 187,458 | - |
| 2024-10-30 | BUY | 1,185 | 97.320 | 98.150 | 98.067 | USD 116,209 | - |
| 2024-10-29 | BUY | 1,824 | 97.390 | 98.050 | 97.984 | USD 178,723 | - |
| 2024-10-28 | BUY | 1,896 | 98.020 | 99.140 | 99.028 | USD 187,757 | - |
| 2024-10-21 | BUY | 1,896 | 96.450 | 97.200 | 97.125 | USD 184,149 | - |
* (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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