| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 384,468 | USD 38,054,643 | USD 38,054,643 | ||||
| 2026-02-06 (Friday) | 384,906![]() | USD 38,278,902![]() | USD 38,278,902 | 217 | USD 3,006,768 | USD 99.45 | USD 91.69 |
| 2026-02-02 (Monday) | 384,689![]() | USD 35,272,134![]() | USD 35,272,134 | 730 | USD -32,896 | USD 91.69 | USD 91.95 |
| 2026-01-30 (Friday) | 383,959![]() | USD 35,305,030![]() | USD 35,305,030 | 511 | USD -693,068 | USD 91.95 | USD 93.88 |
| 2026-01-29 (Thursday) | 383,448![]() | USD 35,998,098![]() | USD 35,998,098 | 146 | USD -476,920 | USD 93.88 | USD 95.16 |
| 2026-01-28 (Wednesday) | 383,302 | USD 36,475,018![]() | USD 36,475,018 | 0 | USD -214,649 | USD 95.16 | USD 95.72 |
| 2026-01-27 (Tuesday) | 383,302![]() | USD 36,689,667![]() | USD 36,689,667 | 2,409 | USD -1,756 | USD 95.72 | USD 96.33 |
| 2026-01-26 (Monday) | 380,893![]() | USD 36,691,423![]() | USD 36,691,423 | 511 | USD -441,468 | USD 96.33 | USD 97.62 |
| 2026-01-23 (Friday) | 380,382![]() | USD 37,132,891![]() | USD 37,132,891 | -438 | USD 638,910 | 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 | 217 | 99.450* | - | |||
| 2026-02-02 | BUY | 730 | 92.610 | 90.630 | 90.828 | USD 66,304 | - |
| 2026-01-30 | BUY | 511 | 93.200 | 91.000 | 91.220 | USD 46,613 | - |
| 2026-01-29 | BUY | 146 | 96.900 | 92.650 | 93.075 | USD 13,589 | - |
| 2026-01-27 | BUY | 2,409 | 96.645 | 95.235 | 95.376 | USD 229,761 | - |
| 2026-01-26 | BUY | 511 | 97.970 | 95.790 | 96.008 | USD 49,060 | - |
| 2026-01-23 | SELL | -438 | 97.890 | 95.760 | 95.973 | USD -42,036 | - |
| 2026-01-21 | BUY | 295 | 96.515 | 93.731 | 94.009 | USD 27,733 | - |
| 2026-01-20 | SELL | -438 | 93.810 | 90.780 | 91.083 | USD -39,894 | - |
| 2026-01-16 | SELL | -171 | 93.670 | 92.220 | 92.365 | USD -15,794 | - |
| 2026-01-15 | SELL | -1,022 | 94.170 | 91.640 | 91.893 | USD -93,915 | - |
| 2026-01-12 | SELL | -584 | 90.230 | 87.600 | 87.863 | USD -51,312 | - |
| 2026-01-09 | SELL | -1,016 | 89.100 | 86.790 | 87.021 | USD -88,413 | - |
| 2026-01-07 | BUY | 146 | 89.350 | 86.470 | 86.758 | USD 12,667 | - |
| 2026-01-06 | SELL | -3,996 | 88.355 | 86.360 | 86.560 | USD -345,892 | - |
| 2026-01-02 | BUY | 444 | 84.960 | 83.020 | 83.214 | USD 36,947 | - |
| 2025-12-29 | BUY | 296 | 86.789 | 84.980 | 85.161 | USD 25,208 | - |
| 2025-12-23 | BUY | 1,460 | 86.140 | 83.380 | 83.656 | USD 122,138 | - |
| 2025-12-19 | BUY | 949 | 89.260 | 88.250 | 88.351 | USD 83,845 | - |
| 2025-12-16 | BUY | 1,371 | 86.540 | 84.720 | 84.902 | USD 116,401 | - |
| 2025-12-12 | BUY | 1,618 | 85.930 | 84.860 | 84.967 | USD 137,477 | - |
| 2025-12-11 | BUY | 219 | 85.000 | 83.740 | 83.866 | USD 18,367 | - |
| 2025-12-10 | BUY | 292 | 84.000 | 81.970 | 82.173 | USD 23,995 | - |
| 2025-12-09 | BUY | 365 | 83.330 | 82.020 | 82.151 | USD 29,985 | - |
| 2025-12-08 | BUY | 146 | 85.500 | 83.140 | 83.376 | USD 12,173 | - |
| 2025-12-05 | SELL | -73 | 86.510 | 84.800 | 84.971 | USD -6,203 | - |
| 2025-12-04 | SELL | -338 | 87.870 | 84.750 | 85.062 | USD -28,751 | - |
| 2025-12-02 | SELL | -657 | 86.000 | 84.220 | 84.398 | USD -55,449 | - |
| 2025-12-01 | BUY | 7,081 | 86.504 | 84.770 | 84.943 | USD 601,484 | - |
| 2025-11-28 | BUY | 718 | 87.280 | 86.400 | 86.488 | USD 62,098 | - |
| 2025-11-26 | SELL | -219 | 87.285 | 85.500 | 85.679 | USD -18,764 | - |
| 2025-11-25 | BUY | 1,241 | 86.020 | 82.820 | 83.140 | USD 103,177 | - |
| 2025-11-24 | BUY | 2,336 | 85.590 | 82.830 | 83.106 | USD 194,136 | - |
| 2025-11-21 | BUY | 370 | 86.580 | 82.520 | 82.926 | USD 30,683 | - |
| 2025-11-20 | BUY | 74 | 85.230 | 82.540 | 82.809 | USD 6,128 | - |
| 2025-11-19 | BUY | 435 | 84.390 | 83.030 | 83.166 | USD 36,177 | - |
| 2025-11-18 | BUY | 1,332 | 83.840 | 82.340 | 82.490 | USD 109,877 | - |
| 2025-11-17 | BUY | 584 | 86.850 | 83.450 | 83.790 | USD 48,933 | - |
| 2025-11-14 | SELL | -438 | 86.500 | 84.000 | 84.250 | USD -36,902 | - |
| 2025-11-12 | BUY | 2,550 | 89.060 | 87.130 | 87.323 | USD 222,674 | - |
| 2025-11-10 | BUY | 1,425 | 86.150 | 84.030 | 84.242 | USD 120,045 | - |
| 2025-11-07 | SELL | -97 | 85.950 | 81.760 | 82.179 | USD -7,971 | - |
| 2025-11-06 | SELL | -292 | 83.850 | 81.860 | 82.059 | USD -23,961 | - |
| 2025-11-05 | BUY | 913 | 83.110 | 79.040 | 79.447 | USD 72,535 | - |
| 2025-11-04 | BUY | 1,168 | 81.200 | 77.990 | 78.311 | USD 91,467 | - |
| 2025-11-03 | SELL | -584 | 81.920 | 80.600 | 80.732 | USD -47,147 | - |
| 2025-10-30 | BUY | 3,700 | 86.040 | 81.250 | 81.729 | USD 302,397 | - |
| 2025-10-29 | BUY | 3,700 | 84.170 | 84.890 | 84.818 | USD 313,827 | - |
| 2025-10-28 | BUY | 370 | 85.430 | 87.540 | 87.329 | USD 32,312 | - |
| 2025-10-27 | BUY | 222 | 87.220 | 87.440 | 87.418 | USD 19,407 | - |
| 2025-10-24 | BUY | 148 | 86.090 | 86.840 | 86.765 | USD 12,841 | - |
| 2025-10-21 | BUY | 222 | 85.900 | 86.510 | 86.449 | USD 19,192 | - |
| 2025-10-20 | BUY | 814 | 84.530 | 86.340 | 86.159 | USD 70,133 | - |
| 2025-10-16 | BUY | 740 | 84.340 | 84.890 | 84.835 | USD 62,778 | - |
| 2025-10-15 | BUY | 880 | 82.860 | 83.320 | 83.274 | USD 73,281 | - |
| 2025-10-02 | BUY | 584 | 86.720 | 87.260 | 87.206 | USD 50,928 | - |
| 2025-10-01 | BUY | 872 | 84.400 | 85.140 | 85.066 | USD 74,178 | - |
| 2025-09-30 | BUY | 5,329 | 84.600 | 85.250 | 85.185 | USD 453,951 | - |
| 2025-09-29 | BUY | 1,387 | 85.640 | 85.840 | 85.820 | USD 119,032 | - |
| 2025-09-26 | BUY | 3,130 | 83.390 | 84.620 | 84.497 | USD 264,476 | - |
| 2025-09-25 | BUY | 219 | 83.830 | 84.670 | 84.586 | USD 18,524 | - |
| 2025-09-24 | BUY | 4,154 | 84.270 | 85.650 | 85.512 | USD 355,217 | - |
| 2025-09-18 | BUY | 876 | 83.420 | 83.600 | 83.582 | USD 73,218 | - |
| 2025-09-17 | BUY | 1,095 | 83.220 | 84.860 | 84.696 | USD 92,742 | - |
| 2025-09-16 | BUY | 1,752 | 84.370 | 84.730 | 84.694 | USD 148,384 | - |
| 2025-08-15 | BUY | 146 | 90.600 | 92.730 | 92.517 | USD 13,507 | - |
| 2025-08-13 | BUY | 72 | 94.180 | 94.690 | 94.639 | USD 6,814 | - |
| 2025-08-08 | BUY | 651 | 92.120 | 92.210 | 92.201 | USD 60,023 | - |
| 2025-08-06 | BUY | 1,375 | 88.990 | 90.360 | 90.223 | USD 124,057 | - |
| 2025-07-31 | BUY | 365 | 89.160 | 93.070 | 92.679 | USD 33,828 | - |
| 2025-07-29 | BUY | 1,460 | 92.960 | 94.390 | 94.247 | USD 137,601 | - |
| 2025-07-11 | BUY | 584 | 94.940 | 95.320 | 95.282 | USD 55,645 | - |
| 2025-07-10 | BUY | 657 | 95.150 | 95.740 | 95.681 | USD 62,862 | - |
| 2025-07-09 | BUY | 657 | 95.250 | 97.890 | 97.626 | USD 64,140 | - |
| 2025-07-07 | SELL | -438 | 93.640 | 94.950 | 94.819 | USD -41,531 | - |
| 2025-07-02 | SELL | -1,808 | 94.180 | 95.300 | 95.188 | USD -172,100 | - |
| 2025-06-27 | BUY | 219 | 92.110 | 92.720 | 92.659 | USD 20,292 | - |
| 2025-06-26 | BUY | 219 | 91.840 | 92.200 | 92.164 | USD 20,184 | - |
| 2025-06-24 | SELL | -1,022 | 91.500 | 93.840 | 93.606 | USD -95,665 | - |
| 2025-06-18 | BUY | 584 | 92.280 | 92.580 | 92.550 | USD 54,049 | - |
| 2025-06-17 | BUY | 219 | 91.590 | 93.210 | 93.048 | USD 20,378 | - |
| 2025-06-16 | SELL | -298 | 93.480 | 94.430 | 94.335 | USD -28,112 | - |
| 2025-06-12 | SELL | -365 | 94.320 | 95.070 | 94.995 | USD -34,673 | - |
| 2025-06-11 | BUY | 779 | 95.390 | 95.910 | 95.858 | USD 74,673 | - |
| 2025-06-06 | BUY | 219 | 89.640 | 89.890 | 89.865 | USD 19,680 | - |
| 2025-06-05 | BUY | 1,022 | 86.990 | 88.410 | 88.268 | USD 90,210 | - |
| 2025-06-04 | BUY | 146 | 88.110 | 88.540 | 88.497 | USD 12,921 | - |
| 2025-06-03 | SELL | -73 | 86.600 | 87.490 | 87.401 | USD -6,380 | - |
| 2025-05-30 | SELL | -1,034 | 83.950 | 84.270 | 84.238 | USD -87,102 | - |
| 2025-05-29 | BUY | 193 | 84.050 | 85.700 | 85.535 | USD 16,508 | - |
| 2025-05-27 | BUY | 1,225 | 87.010 | 87.090 | 87.082 | USD 106,675 | - |
| 2025-05-23 | BUY | 990 | 84.400 | 84.830 | 84.787 | USD 83,939 | - |
| 2025-05-22 | BUY | 497 | 83.970 | 84.480 | 84.429 | USD 41,961 | - |
| 2025-05-19 | BUY | 426 | 84.610 | 85.140 | 85.087 | USD 36,247 | - |
| 2025-05-16 | BUY | 213 | 85.570 | 86.910 | 86.776 | USD 18,483 | - |
| 2025-05-15 | SELL | -142 | 87.260 | 87.780 | 87.728 | USD -12,457 | - |
| 2025-05-14 | BUY | 71 | 86.540 | 87.630 | 87.521 | USD 6,214 | - |
| 2025-05-13 | BUY | 142 | 86.880 | 87.140 | 87.114 | USD 12,370 | - |
| 2025-05-12 | BUY | 477 | 85.670 | 86.540 | 86.453 | USD 41,238 | - |
| 2025-05-09 | SELL | -355 | 80.300 | 82.670 | 82.433 | USD -29,264 | - |
| 2025-05-08 | BUY | 142 | 82.190 | 83.600 | 83.459 | USD 11,851 | - |
| 2025-05-07 | BUY | 213 | 82.710 | 83.230 | 83.178 | USD 17,717 | - |
| 2025-05-02 | BUY | 7,881 | 84.690 | 84.830 | 84.816 | USD 668,435 | - |
| 2025-04-30 | BUY | 2,485 | 80.050 | 80.280 | 80.257 | USD 199,439 | - |
| 2025-04-29 | BUY | 624 | 84.850 | 85.070 | 85.048 | USD 53,070 | - |
| 2025-04-28 | BUY | 497 | 83.900 | 85.060 | 84.944 | USD 42,217 | - |
| 2025-04-25 | BUY | 1,278 | 83.810 | 83.990 | 83.972 | USD 107,316 | - |
| 2025-04-24 | SELL | -1,491 | 83.860 | 84.140 | 84.112 | USD -125,411 | - |
| 2025-04-23 | BUY | 1,349 | 82.810 | 85.740 | 85.447 | USD 115,268 | - |
| 2025-04-22 | BUY | 568 | 81.750 | 83.490 | 83.316 | USD 47,323 | - |
| 2025-04-17 | BUY | 781 | 81.500 | 82.550 | 82.445 | USD 64,390 | - |
| 2025-04-15 | BUY | 710 | 83.710 | 86.060 | 85.825 | USD 60,936 | - |
| 2025-04-11 | BUY | 1,136 | 85.430 | 85.820 | 85.781 | USD 97,447 | - |
| 2025-04-09 | BUY | 426 | 88.680 | 89.130 | 89.085 | USD 37,950 | - |
| 2025-04-08 | BUY | 2,556 | 79.690 | 83.480 | 83.101 | USD 212,406 | - |
| 2025-04-07 | BUY | 837 | 80.000 | 83.270 | 82.943 | USD 69,423 | - |
| 2025-04-04 | SELL | -1,136 | 82.100 | 85.430 | 85.097 | USD -96,670 | - |
| 2025-04-02 | BUY | 9,656 | 99.410 | 99.750 | 99.716 | USD 962,858 | - |
| 2025-04-01 | BUY | 71 | 98.230 | 98.900 | 98.833 | USD 7,017 | - |
| 2025-03-31 | BUY | 497 | 98.090 | 98.820 | 98.747 | USD 49,077 | - |
| 2025-03-28 | BUY | 284 | 97.730 | 98.490 | 98.414 | USD 27,950 | - |
| 2025-03-27 | BUY | 132 | 98.850 | 99.920 | 99.813 | USD 13,175 | - |
| 2025-03-26 | BUY | 71 | 97.970 | 98.390 | 98.348 | USD 6,983 | - |
| 2025-03-25 | BUY | 771 | 95.880 | 96.970 | 96.861 | USD 74,680 | - |
| 2025-03-24 | BUY | 858 | 95.720 | 98.200 | 97.952 | USD 84,043 | - |
| 2025-03-21 | SELL | -284 | 97.070 | 98.010 | 97.916 | USD -27,808 | - |
| 2025-03-20 | BUY | 1,136 | 99.280 | 99.690 | 99.649 | USD 113,201 | - |
| 2025-03-19 | BUY | 198 | 99.190 | 99.530 | 99.496 | USD 19,700 | - |
| 2025-03-18 | BUY | 2,456 | 98.280 | 99.370 | 99.261 | USD 243,785 | - |
| 2025-03-17 | BUY | 497 | 99.080 | 99.450 | 99.413 | USD 49,408 | - |
| 2025-03-14 | BUY | 3,692 | 98.110 | 98.250 | 98.236 | USD 362,687 | - |
| 2025-03-13 | BUY | 710 | 96.040 | 98.870 | 98.587 | USD 69,997 | - |
| 2025-03-12 | SELL | -3,550 | 98.690 | 100.300 | 100.139 | USD -355,493 | - |
| 2025-03-11 | SELL | -2,627 | 99.580 | 103.000 | 102.658 | USD -269,683 | - |
| 2025-03-10 | BUY | 781 | 101.130 | 106.000 | 105.513 | USD 82,406 | - |
| 2025-03-07 | BUY | 142 | 106.480 | 106.860 | 106.822 | USD 15,169 | - |
| 2025-03-05 | BUY | 1,065 | 111.690 | 112.520 | 112.437 | USD 119,745 | - |
| 2025-03-04 | BUY | 1,207 | 112.060 | 115.270 | 114.949 | USD 138,743 | - |
| 2025-03-03 | BUY | 2,272 | 115.410 | 117.460 | 117.255 | USD 266,403 | - |
| 2025-02-28 | BUY | 1,846 | 115.810 | 116.090 | 116.062 | USD 214,250 | - |
| 2025-02-27 | SELL | -355 | 114.490 | 115.700 | 115.579 | USD -41,031 | - |
| 2025-02-25 | BUY | 2,627 | 114.590 | 115.240 | 115.175 | USD 302,565 | - |
| 2025-02-21 | BUY | 284 | 111.750 | 114.680 | 114.387 | USD 32,486 | - |
| 2025-02-18 | SELL | -639 | 113.030 | 113.360 | 113.327 | USD -72,416 | - |
| 2025-02-14 | SELL | -4,331 | 112.550 | 113.470 | 113.378 | USD -491,040 | - |
| 2025-02-13 | BUY | 71 | 113.000 | 113.400 | 113.360 | USD 8,049 | - |
| 2025-02-12 | BUY | 700 | 113.040 | 113.190 | 113.175 | USD 79,223 | - |
| 2025-02-07 | SELL | -96 | 112.200 | 112.620 | 112.578 | USD -10,807 | - |
| 2025-02-06 | BUY | 1,349 | 111.700 | 112.310 | 112.249 | USD 151,424 | - |
| 2025-02-05 | BUY | 355 | 112.250 | 112.420 | 112.403 | USD 39,903 | - |
| 2025-02-04 | BUY | 426 | 110.600 | 111.070 | 111.023 | USD 47,296 | - |
| 2025-02-03 | BUY | 426 | 108.160 | 108.440 | 108.412 | USD 46,184 | - |
| 2025-01-31 | BUY | 781 | 107.680 | 109.360 | 109.192 | USD 85,279 | - |
| 2025-01-29 | SELL | -71 | 108.580 | 110.080 | 109.930 | USD -7,805 | - |
| 2025-01-28 | SELL | -639 | 100.410 | 100.680 | 100.653 | USD -64,317 | - |
| 2025-01-27 | SELL | -1,136 | 100.020 | 100.330 | 100.299 | USD -113,940 | - |
| 2025-01-24 | BUY | 852 | 98.810 | 99.010 | 98.990 | USD 84,339 | - |
| 2025-01-23 | BUY | 142 | 97.990 | 98.030 | 98.026 | USD 13,920 | - |
| 2024-12-10 | BUY | 3,550 | 98.160 | 99.250 | 99.141 | USD 351,951 | - |
| 2024-12-09 | BUY | 426 | 99.310 | 100.570 | 100.444 | USD 42,789 | - |
| 2024-12-06 | SELL | -1,065 | 100.110 | 100.620 | 100.569 | USD -107,106 | - |
| 2024-12-05 | SELL | -71 | 99.230 | 101.300 | 101.093 | USD -7,178 | - |
| 2024-12-03 | BUY | 355 | 101.570 | 102.120 | 102.065 | USD 36,233 | - |
| 2024-11-27 | SELL | -426 | 101.510 | 102.030 | 101.978 | USD -43,443 | - |
| 2024-11-26 | BUY | 1,491 | 100.680 | 102.090 | 101.949 | USD 152,006 | - |
| 2024-11-25 | BUY | 172 | 101.840 | 103.320 | 103.172 | USD 17,746 | - |
| 2024-11-25 | BUY | 172 | 101.840 | 103.320 | 103.172 | USD 17,746 | - |
| 2024-11-22 | SELL | -132 | 102.500 | 102.560 | 102.554 | USD -13,537 | - |
| 2024-11-21 | SELL | -355 | 100.060 | 100.330 | 100.303 | USD -35,608 | - |
| 2024-11-20 | SELL | -142 | 98.260 | 98.750 | 98.701 | USD -14,016 | - |
| 2024-11-19 | BUY | 71 | 98.350 | 100.300 | 100.105 | USD 7,107 | - |
| 2024-11-18 | BUY | 604 | 100.400 | 100.610 | 100.589 | USD 60,756 | - |
| 2024-11-11 | BUY | 213 | 100.310 | 101.410 | 101.300 | USD 21,577 | - |
| 2024-11-11 | BUY | 213 | 100.310 | 101.410 | 101.300 | USD 21,577 | - |
| 2024-11-07 | BUY | 193 | 96.120 | 96.690 | 96.633 | USD 18,650 | - |
| 2024-11-07 | BUY | 193 | 96.120 | 96.690 | 96.633 | USD 18,650 | - |
| 2024-11-06 | BUY | 1,704 | 96.080 | 98.230 | 98.015 | USD 167,018 | - |
| 2024-11-06 | BUY | 1,704 | 96.080 | 98.230 | 98.015 | USD 167,018 | - |
| 2024-11-05 | BUY | 355 | 97.090 | 97.470 | 97.432 | USD 34,588 | - |
| 2024-11-05 | BUY | 355 | 97.090 | 97.470 | 97.432 | USD 34,588 | - |
| 2024-11-04 | BUY | 134 | 97.030 | 98.810 | 98.632 | USD 13,217 | - |
| 2024-11-04 | BUY | 134 | 97.030 | 98.810 | 98.632 | USD 13,217 | - |
| 2024-11-01 | BUY | 198 | 98.870 | 99.800 | 99.707 | USD 19,742 | - |
| 2024-11-01 | BUY | 198 | 98.870 | 99.800 | 99.707 | USD 19,742 | - |
| 2024-10-30 | SELL | -426 | 97.320 | 98.150 | 98.067 | USD -41,777 | - |
| 2024-10-30 | SELL | -426 | 97.320 | 98.150 | 98.067 | USD -41,777 | - |
| 2024-10-29 | SELL | -1,278 | 97.390 | 98.050 | 97.984 | USD -125,224 | - |
| 2024-10-29 | SELL | -1,278 | 97.390 | 98.050 | 97.984 | USD -125,224 | - |
| 2024-10-28 | SELL | -497 | 98.020 | 99.140 | 99.028 | USD -49,217 | - |
| 2024-10-28 | SELL | -497 | 98.020 | 99.140 | 99.028 | USD -49,217 | - |
| 2024-10-21 | SELL | -71 | 96.450 | 97.200 | 97.125 | USD -6,896 | - |
* (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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