| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 1,443,577 | USD 140,792,065 | USD 140,792,065 | ||||
| 2026-02-09 (Monday) | 1,456,306 | USD 144,145,168 | USD 144,145,168 | ||||
| 2026-02-06 (Friday) | 1,456,306![]() | USD 144,829,632![]() | USD 144,829,632 | -4,978 | USD 10,844,502 | USD 99.45 | USD 91.69 |
| 2026-02-02 (Monday) | 1,461,284![]() | USD 133,985,130![]() | USD 133,985,130 | 1,715 | USD -222,240 | USD 91.69 | USD 91.95 |
| 2026-01-30 (Friday) | 1,459,569 | USD 134,207,370![]() | USD 134,207,370 | 0 | USD -2,816,968 | USD 91.95 | USD 93.88 |
| 2026-01-29 (Thursday) | 1,459,569![]() | USD 137,024,338![]() | USD 137,024,338 | 8,371 | USD -1,884,335 | USD 93.88 | USD 95.72 |
| 2026-01-27 (Tuesday) | 1,451,198![]() | USD 138,908,673![]() | USD 138,908,673 | 1,300 | USD -760,001 | USD 95.72 | USD 96.33 |
| 2026-01-26 (Monday) | 1,449,898 | USD 139,668,674![]() | USD 139,668,674 | 0 | USD -1,870,369 | USD 96.33 | USD 97.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,978 | 99.450* | 92.30 Profit of 459,455 on sale | |||
| 2026-02-02 | BUY | 1,715 | 92.610 | 90.630 | 90.828 | USD 155,770 | 92.30 |
| 2026-01-29 | BUY | 8,371 | 96.900 | 92.650 | 93.075 | USD 779,131 | 92.29 |
| 2026-01-27 | BUY | 1,300 | 96.645 | 95.235 | 95.376 | USD 123,989 | 92.28 |
| 2026-01-23 | BUY | 655 | 97.890 | 95.760 | 95.973 | USD 62,862 | 92.25 |
| 2026-01-22 | SELL | -262 | 97.800 | 94.860 | 95.154 | USD -24,930 | 92.23 Loss of -766 on sale |
| 2026-01-21 | SELL | -2,118 | 96.515 | 93.731 | 94.009 | USD -199,112 | 92.22 Loss of -3,799 on sale |
| 2026-01-20 | SELL | -1,441 | 93.810 | 90.780 | 91.083 | USD -131,251 | 92.21 Profit of 1,624 on sale |
| 2026-01-16 | SELL | -37,178 | 93.670 | 92.220 | 92.365 | USD -3,433,946 | 92.20 Loss of -5,999 on sale |
| 2026-01-15 | SELL | -2,070 | 94.170 | 91.640 | 91.893 | USD -190,218 | 92.20 Profit of 634 on sale |
| 2026-01-14 | BUY | 552 | 91.520 | 90.150 | 90.287 | USD 49,838 | 92.20 |
| 2026-01-13 | BUY | 276 | 90.600 | 89.471 | 89.584 | USD 24,725 | 92.21 |
| 2026-01-12 | BUY | 690 | 90.230 | 87.600 | 87.863 | USD 60,625 | 92.22 |
| 2026-01-09 | BUY | 2,480 | 89.100 | 86.790 | 87.021 | USD 215,812 | 92.23 |
| 2026-01-08 | BUY | 412 | 89.265 | 85.610 | 85.976 | USD 35,422 | 92.25 |
| 2026-01-07 | BUY | 2,616 | 89.350 | 86.470 | 86.758 | USD 226,959 | 92.27 |
| 2026-01-06 | SELL | -1,242 | 88.355 | 86.360 | 86.560 | USD -107,507 | 92.28 Profit of 7,108 on sale |
| 2026-01-05 | BUY | 1,380 | 87.250 | 83.400 | 83.785 | USD 115,623 | 92.31 |
| 2026-01-02 | BUY | 1,518 | 84.960 | 83.020 | 83.214 | USD 126,319 | 92.34 |
| 2025-12-31 | BUY | 1,104 | 85.180 | 84.120 | 84.226 | USD 92,986 | 92.37 |
| 2025-12-31 | BUY | 1,104 | 85.180 | 84.120 | 84.226 | USD 92,986 | 92.37 |
| 2025-12-30 | SELL | -1,656 | 85.750 | 85.050 | 85.120 | USD -140,959 | 92.40 Profit of 12,060 on sale |
| 2025-12-29 | BUY | 690 | 86.789 | 84.980 | 85.161 | USD 58,761 | 92.43 |
| 2025-12-23 | BUY | 3,425 | 86.140 | 83.380 | 83.656 | USD 286,522 | 92.53 |
| 2025-12-22 | SELL | -3,014 | 88.620 | 86.040 | 86.298 | USD -260,102 | 92.56 Profit of 18,864 on sale |
| 2025-12-19 | BUY | 69,571 | 89.260 | 88.250 | 88.351 | USD 6,146,667 | 92.57 |
| 2025-12-18 | BUY | 129 | 90.580 | 87.300 | 87.628 | USD 11,304 | 92.59 |
| 2025-12-17 | SELL | -516 | 85.829 | 84.500 | 84.633 | USD -43,671 | 92.62 Profit of 4,121 on sale |
| 2025-12-16 | SELL | -7,168 | 86.540 | 84.720 | 84.902 | USD -608,578 | 92.65 Profit of 55,550 on sale |
| 2025-12-15 | SELL | -5,788 | 87.560 | 84.665 | 84.955 | USD -491,717 | 92.68 Profit of 44,731 on sale |
| 2025-12-12 | SELL | -1,806 | 85.930 | 84.860 | 84.967 | USD -153,450 | 92.71 Profit of 13,992 on sale |
| 2025-12-11 | SELL | -1,548 | 85.000 | 83.740 | 83.866 | USD -129,825 | 92.75 Profit of 13,751 on sale |
| 2025-12-10 | BUY | 1,032 | 84.000 | 81.970 | 82.173 | USD 84,803 | 92.79 |
| 2025-12-08 | BUY | 1,032 | 85.500 | 83.140 | 83.376 | USD 86,044 | 92.83 |
| 2025-12-05 | BUY | 2,967 | 86.510 | 84.800 | 84.971 | USD 252,109 | 92.86 |
| 2025-12-04 | BUY | 3,328 | 87.870 | 84.750 | 85.062 | USD 283,086 | 92.90 |
| 2025-12-03 | BUY | 3,584 | 87.495 | 84.970 | 85.223 | USD 305,437 | 92.92 |
| 2025-12-02 | BUY | 128 | 86.000 | 84.220 | 84.398 | USD 10,803 | 92.96 |
| 2025-12-01 | SELL | -1,024 | 86.504 | 84.770 | 84.943 | USD -86,982 | 92.99 Profit of 8,243 on sale |
| 2025-11-28 | BUY | 512 | 87.280 | 86.400 | 86.488 | USD 44,282 | 93.02 |
| 2025-11-26 | BUY | 512 | 87.285 | 85.500 | 85.679 | USD 43,867 | 93.08 |
| 2025-11-25 | BUY | 256 | 86.020 | 82.820 | 83.140 | USD 21,284 | 93.11 |
| 2025-11-24 | BUY | 128 | 85.590 | 82.830 | 83.106 | USD 10,638 | 93.15 |
| 2025-11-21 | BUY | 512 | 86.580 | 82.520 | 82.926 | USD 42,458 | 93.19 |
| 2025-11-20 | BUY | 2,304 | 85.230 | 82.540 | 82.809 | USD 190,792 | 93.24 |
| 2025-11-19 | SELL | -128 | 84.390 | 83.030 | 83.166 | USD -10,645 | 93.28 Profit of 1,295 on sale |
| 2025-11-18 | SELL | -3,456 | 83.840 | 82.340 | 82.490 | USD -285,085 | 93.33 Profit of 37,458 on sale |
| 2025-11-17 | SELL | -1,408 | 86.850 | 83.450 | 83.790 | USD -117,976 | 93.37 Profit of 13,494 on sale |
| 2025-11-14 | SELL | -1,280 | 86.500 | 84.000 | 84.250 | USD -107,840 | 93.41 Profit of 11,730 on sale |
| 2025-11-13 | BUY | 256 | 87.290 | 86.185 | 86.295 | USD 22,092 | 93.45 |
| 2025-11-07 | BUY | 640 | 85.950 | 81.760 | 82.179 | USD 52,595 | 93.59 |
| 2025-11-06 | SELL | -256 | 83.850 | 81.860 | 82.059 | USD -21,007 | 93.65 Profit of 2,966 on sale |
| 2025-11-04 | BUY | 1,024 | 81.200 | 77.990 | 78.311 | USD 80,190 | 93.77 |
| 2025-11-03 | BUY | 1,016 | 81.920 | 80.600 | 80.732 | USD 82,024 | 93.83 |
| 2025-10-31 | BUY | 128 | 82.785 | 80.221 | 80.477 | USD 10,301 | 93.89 |
| 2025-10-30 | BUY | 3,534 | 86.040 | 81.250 | 81.729 | USD 288,830 | 93.95 |
| 2025-10-29 | BUY | 2,667 | 84.170 | 84.890 | 84.818 | USD 226,210 | 94.00 |
| 2025-10-28 | BUY | 2,032 | 85.430 | 87.540 | 87.329 | USD 177,453 | 94.04 |
| 2025-10-27 | SELL | -1,016 | 87.220 | 87.440 | 87.418 | USD -88,817 | 94.07 Profit of 6,761 on sale |
| 2025-10-24 | BUY | 381 | 86.090 | 86.840 | 86.765 | USD 33,057 | 94.11 |
| 2025-10-23 | SELL | -1,024 | 85.440 | 85.900 | 85.854 | USD -87,914 | 94.16 Profit of 8,502 on sale |
| 2025-10-22 | BUY | 774 | 85.500 | 86.000 | 85.950 | USD 66,525 | 94.20 |
| 2025-10-21 | BUY | 1,152 | 85.900 | 86.510 | 86.449 | USD 99,589 | 94.24 |
| 2025-10-20 | SELL | -3,840 | 84.530 | 86.340 | 86.159 | USD -330,851 | 94.29 Profit of 31,237 on sale |
| 2025-10-17 | SELL | -384 | 85.360 | 85.940 | 85.882 | USD -32,979 | 94.34 Profit of 3,248 on sale |
| 2025-10-16 | BUY | 1,024 | 84.340 | 84.890 | 84.835 | USD 86,871 | 94.39 |
| 2025-10-14 | SELL | -896 | 81.150 | 81.480 | 81.447 | USD -72,977 | 94.52 Profit of 11,715 on sale |
| 2025-10-07 | BUY | 2,304 | 81.290 | 82.460 | 82.343 | USD 189,718 | 94.59 |
| 2025-10-06 | BUY | 768 | 82.110 | 86.290 | 85.872 | USD 65,950 | 94.66 |
| 2025-10-03 | BUY | 128 | 86.420 | 86.900 | 86.852 | USD 11,117 | 94.70 |
| 2025-10-02 | BUY | 3,234 | 86.720 | 87.260 | 87.206 | USD 282,024 | 94.75 |
| 2025-10-01 | BUY | 1,024 | 84.400 | 85.140 | 85.066 | USD 87,108 | 94.80 |
| 2025-09-30 | BUY | 496 | 84.600 | 85.250 | 85.185 | USD 42,252 | 94.86 |
| 2025-09-29 | BUY | 768 | 85.640 | 85.840 | 85.820 | USD 65,910 | 94.91 |
| 2025-09-26 | BUY | 384 | 83.390 | 84.620 | 84.497 | USD 32,447 | 94.97 |
| 2025-09-25 | BUY | 384 | 83.830 | 84.670 | 84.586 | USD 32,481 | 95.03 |
| 2025-09-24 | BUY | 6,528 | 84.270 | 85.650 | 85.512 | USD 558,222 | 95.09 |
| 2025-09-18 | BUY | 3,225 | 83.420 | 83.600 | 83.582 | USD 269,552 | 95.16 |
| 2025-09-17 | BUY | 4,012 | 83.220 | 84.860 | 84.696 | USD 339,800 | 95.22 |
| 2025-09-16 | BUY | 1,548 | 84.370 | 84.730 | 84.694 | USD 131,106 | 95.29 |
| 2025-09-08 | BUY | 1,032 | 84.170 | 85.500 | 85.367 | USD 88,099 | 95.41 |
| 2025-09-05 | BUY | 4 | 85.430 | 87.350 | 87.158 | USD 349 | 95.47 |
| 2025-08-22 | SELL | -128 | 88.380 | 89.850 | 89.703 | USD -11,482 | 95.51 Profit of 744 on sale |
| 2025-08-21 | SELL | -512 | 88.560 | 89.190 | 89.127 | USD -45,633 | 95.55 Profit of 3,290 on sale |
| 2025-08-20 | BUY | 384 | 89.510 | 91.320 | 91.139 | USD 34,997 | 95.59 |
| 2025-08-19 | BUY | 1,280 | 90.930 | 92.970 | 92.766 | USD 118,740 | 95.62 |
| 2025-07-31 | BUY | 1,024 | 89.160 | 93.070 | 92.679 | USD 94,903 | 95.67 |
| 2025-07-30 | BUY | 1,024 | 92.760 | 98.890 | 98.277 | USD 100,636 | 95.69 |
| 2025-07-28 | BUY | 1,024 | 93.670 | 95.740 | 95.533 | USD 97,826 | 95.72 |
| 2025-07-24 | SELL | -8,320 | 93.700 | 95.580 | 95.392 | USD -793,661 | 95.74 Profit of 2,892 on sale |
| 2025-07-23 | SELL | -2,080 | 95.920 | 98.180 | 97.954 | USD -203,744 | 95.74 Loss of -4,608 on sale |
| 2025-07-22 | SELL | -8 | 96.940 | 97.160 | 97.138 | USD -777 | 95.73 Loss of -11 on sale |
| 2025-07-18 | BUY | 1,557 | 93.800 | 94.460 | 94.394 | USD 146,971 | 95.74 |
| 2025-07-17 | SELL | -1,572 | 93.190 | 93.290 | 93.280 | USD -146,636 | 95.76 Profit of 3,897 on sale |
| 2025-07-15 | BUY | 519 | 92.480 | 94.300 | 94.118 | USD 48,847 | 95.80 |
| 2025-07-14 | BUY | 519 | 93.420 | 93.960 | 93.906 | USD 48,737 | 95.82 |
| 2025-07-11 | BUY | 519 | 94.940 | 95.320 | 95.282 | USD 49,451 | 95.82 |
| 2025-07-10 | BUY | 1,038 | 95.150 | 95.740 | 95.681 | USD 99,317 | 95.83 |
| 2025-07-09 | BUY | 1,048 | 95.250 | 97.890 | 97.626 | USD 102,312 | 95.83 |
| 2025-07-08 | SELL | -519 | 94.940 | 95.750 | 95.669 | USD -49,652 | 95.84 Profit of 86 on sale |
| 2025-07-03 | SELL | -5 | 94.440 | 94.650 | 94.629 | USD -473 | 95.87 Profit of 6 on sale |
| 2025-07-02 | SELL | -519 | 94.180 | 95.300 | 95.188 | USD -49,403 | 95.88 Profit of 359 on sale |
| 2025-07-01 | BUY | 3,124 | 94.920 | 95.860 | 95.766 | USD 299,173 | 95.89 |
| 2025-06-30 | BUY | 4,144 | 91.630 | 94.160 | 93.907 | USD 389,151 | 95.92 |
| 2025-06-26 | BUY | 3,108 | 91.840 | 92.200 | 92.164 | USD 286,446 | 95.97 |
| 2025-06-25 | BUY | 5,126 | 91.100 | 92.000 | 91.910 | USD 471,131 | 96.00 |
| 2025-06-24 | BUY | 1,036 | 91.500 | 93.840 | 93.606 | USD 96,976 | 96.04 |
| 2025-06-23 | SELL | -518 | 92.340 | 93.210 | 93.123 | USD -48,238 | 96.06 Profit of 1,523 on sale |
| 2025-06-20 | BUY | 10,358 | 93.120 | 93.800 | 93.732 | USD 970,876 | 96.08 |
| 2025-06-18 | BUY | 1,010 | 92.280 | 92.580 | 92.550 | USD 93,476 | 96.14 |
| 2025-06-17 | BUY | 515 | 91.590 | 93.210 | 93.048 | USD 47,920 | 96.17 |
| 2025-06-16 | SELL | -2,525 | 93.480 | 94.430 | 94.335 | USD -238,196 | 96.19 Profit of 4,689 on sale |
| 2025-06-13 | BUY | 515 | 93.260 | 94.610 | 94.475 | USD 48,655 | 96.21 |
| 2025-06-12 | SELL | -2,060 | 94.320 | 95.070 | 94.995 | USD -195,690 | 96.23 Profit of 2,540 on sale |
| 2025-06-06 | BUY | 515 | 89.640 | 89.890 | 89.865 | USD 46,280 | 96.36 |
| 2025-06-05 | BUY | 1,010 | 86.990 | 88.410 | 88.268 | USD 89,151 | 96.44 |
| 2025-06-04 | BUY | 1,030 | 88.110 | 88.540 | 88.497 | USD 91,152 | 96.50 |
| 2025-06-03 | BUY | 12,360 | 86.600 | 87.490 | 87.401 | USD 1,080,276 | 96.58 |
| 2025-06-02 | BUY | 515 | 85.190 | 85.300 | 85.289 | USD 43,924 | 96.67 |
| 2025-05-30 | BUY | 2,042 | 83.950 | 84.270 | 84.238 | USD 172,014 | 96.77 |
| 2025-05-29 | SELL | -515 | 84.050 | 85.700 | 85.535 | USD -44,051 | 96.88 Profit of 5,840 on sale |
| 2025-05-28 | SELL | -515 | 86.000 | 87.600 | 87.440 | USD -45,032 | 96.96 Profit of 4,905 on sale |
| 2025-05-23 | SELL | -1,030 | 84.400 | 84.830 | 84.787 | USD -87,331 | 97.26 Profit of 12,843 on sale |
| 2025-05-22 | SELL | -4,120 | 83.970 | 84.480 | 84.429 | USD -347,847 | 97.37 Profit of 53,307 on sale |
| 2025-05-20 | SELL | -506 | 85.590 | 86.150 | 86.094 | USD -43,564 | 97.59 Profit of 5,818 on sale |
| 2025-05-19 | BUY | 1,012 | 84.610 | 85.140 | 85.087 | USD 86,108 | 97.70 |
| 2025-05-16 | SELL | -12,370 | 85.570 | 86.910 | 86.776 | USD -1,073,419 | 97.81 Profit of 136,473 on sale |
| 2025-05-15 | BUY | 4,687 | 87.260 | 87.780 | 87.728 | USD 411,181 | 97.90 |
| 2025-05-14 | BUY | 1,042 | 86.540 | 87.630 | 87.521 | USD 91,197 | 98.00 |
| 2025-05-13 | BUY | 4,662 | 86.880 | 87.140 | 87.114 | USD 406,125 | 98.10 |
| 2025-05-12 | BUY | 3,654 | 85.670 | 86.540 | 86.453 | USD 315,899 | 98.21 |
| 2025-05-08 | BUY | 1,563 | 82.190 | 83.600 | 83.459 | USD 130,446 | 98.52 |
| 2025-05-02 | BUY | 1,042 | 84.690 | 84.830 | 84.816 | USD 88,378 | 99.12 |
| 2025-04-29 | BUY | 2,084 | 84.850 | 85.070 | 85.048 | USD 177,240 | 99.61 |
| 2025-04-28 | BUY | 3,627 | 83.900 | 85.060 | 84.944 | USD 308,092 | 99.77 |
| 2025-04-25 | BUY | 1,563 | 83.810 | 83.990 | 83.972 | USD 131,248 | 99.93 |
| 2025-04-24 | BUY | 1,042 | 83.860 | 84.140 | 84.112 | USD 87,645 | 100.09 |
| 2025-04-23 | BUY | 1,042 | 82.810 | 85.740 | 85.447 | USD 89,036 | 100.27 |
| 2025-04-22 | BUY | 3,647 | 81.750 | 83.490 | 83.316 | USD 303,853 | 100.46 |
| 2025-04-16 | BUY | 1,042 | 80.760 | 83.520 | 83.244 | USD 86,740 | 101.29 |
| 2025-04-15 | BUY | 2,605 | 83.710 | 86.060 | 85.825 | USD 223,574 | 101.48 |
| 2025-04-14 | BUY | 6,252 | 85.490 | 86.770 | 86.642 | USD 541,686 | 101.66 |
| 2025-04-11 | BUY | 2,080 | 85.430 | 85.820 | 85.781 | USD 178,424 | 101.84 |
| 2025-04-09 | BUY | 5,720 | 88.680 | 89.130 | 89.085 | USD 509,566 | 102.18 |
| 2025-04-08 | BUY | 10,400 | 79.690 | 83.480 | 83.101 | USD 864,250 | 102.44 |
| 2025-04-04 | SELL | -6,760 | 82.100 | 85.430 | 85.097 | USD -575,256 | 102.94 Profit of 120,637 on sale |
| 2025-04-02 | SELL | -520 | 99.410 | 99.750 | 99.716 | USD -51,852 | 102.98 Profit of 1,700 on sale |
| 2025-04-01 | SELL | -520 | 98.230 | 98.900 | 98.833 | USD -51,393 | 103.04 Profit of 2,189 on sale |
| 2025-03-31 | SELL | -3,586 | 98.090 | 98.820 | 98.747 | USD -354,107 | 103.10 Profit of 15,619 on sale |
| 2025-03-26 | BUY | 4,628 | 97.970 | 98.390 | 98.348 | USD 455,155 | 103.29 |
| 2025-03-25 | BUY | 5,694 | 95.880 | 96.970 | 96.861 | USD 551,527 | 103.38 |
| 2025-03-24 | BUY | 1,560 | 95.720 | 98.200 | 97.952 | USD 152,805 | 103.48 |
| 2025-03-21 | BUY | 520 | 97.070 | 98.010 | 97.916 | USD 50,916 | 103.57 |
| 2025-03-20 | BUY | 1,044 | 99.280 | 99.690 | 99.649 | USD 104,034 | 103.63 |
| 2025-03-19 | BUY | 4,092 | 99.190 | 99.530 | 99.496 | USD 407,138 | 103.69 |
| 2025-03-18 | BUY | 1,044 | 98.280 | 99.370 | 99.261 | USD 103,628 | 103.76 |
| 2025-03-17 | SELL | -1,566 | 99.080 | 99.450 | 99.413 | USD -155,681 | 103.82 Profit of 6,908 on sale |
| 2025-03-14 | BUY | 2,610 | 98.110 | 98.250 | 98.236 | USD 256,396 | 103.90 |
| 2025-03-13 | BUY | 1,044 | 96.040 | 98.870 | 98.587 | USD 102,925 | 104.02 |
| 2025-03-11 | SELL | -2,922 | 99.580 | 103.000 | 102.658 | USD -299,967 | 104.16 Profit of 4,391 on sale |
| 2025-03-10 | SELL | -2,605 | 101.130 | 106.000 | 105.513 | USD -274,861 | 104.21 Loss of -3,404 on sale |
| 2025-03-06 | SELL | -2,605 | 105.470 | 110.430 | 109.934 | USD -286,378 | 104.15 Loss of -15,063 on sale |
| 2025-03-05 | SELL | -1,042 | 111.690 | 112.520 | 112.437 | USD -117,159 | 104.03 Loss of -8,756 on sale |
| 2025-03-04 | SELL | -4,689 | 112.060 | 115.270 | 114.949 | USD -538,996 | 103.91 Loss of -51,778 on sale |
| 2025-03-03 | SELL | -2,452 | 115.410 | 117.460 | 117.255 | USD -287,509 | 103.72 Loss of -33,185 on sale |
| 2025-02-28 | SELL | -1,512 | 115.810 | 116.090 | 116.062 | USD -175,486 | 103.52 Loss of -18,959 on sale |
| 2025-02-25 | SELL | -2,084 | 114.590 | 115.240 | 115.175 | USD -240,025 | 102.98 Loss of -25,415 on sale |
| 2025-02-20 | SELL | -1,042 | 113.340 | 113.500 | 113.484 | USD -118,250 | 102.45 Loss of -11,502 on sale |
| 2025-02-19 | SELL | -3,126 | 112.490 | 113.340 | 113.255 | USD -354,035 | 102.26 Loss of -34,370 on sale |
| 2025-02-18 | SELL | -1,563 | 113.030 | 113.360 | 113.327 | USD -177,130 | 102.06 Loss of -17,615 on sale |
| 2025-02-13 | BUY | 1,042 | 113.000 | 113.400 | 113.360 | USD 118,121 | 101.42 |
| 2025-02-07 | BUY | 1,042 | 112.200 | 112.620 | 112.578 | USD 117,306 | 100.50 |
| 2025-01-29 | BUY | 2,084 | 108.580 | 110.080 | 109.930 | USD 229,094 | 98.85 |
| 2025-01-28 | BUY | 521 | 100.410 | 100.680 | 100.653 | USD 52,440 | 98.81 |
| 2025-01-27 | SELL | -50 | 100.020 | 100.330 | 100.299 | USD -5,015 | 98.78 Loss of -76 on sale |
| 2025-01-24 | BUY | 1,563 | 98.810 | 99.010 | 98.990 | USD 154,721 | 98.78 |
| 2025-01-23 | SELL | -21,882 | 97.990 | 98.030 | 98.026 | USD -2,145,005 | 98.80 Profit of 16,930 on sale |
| 2025-01-02 | BUY | 31,296 | 92.170 | 92.660 | 92.611 | USD 2,898,354 | 98.99 |
| 2024-12-10 | BUY | 512 | 98.160 | 99.250 | 99.141 | USD 50,760 | 99.02 |
| 2024-12-09 | SELL | -3,584 | 99.310 | 100.570 | 100.444 | USD -359,991 | 99.01 Loss of -5,136 on sale |
| 2024-12-06 | BUY | 2,048 | 100.110 | 100.620 | 100.569 | USD 205,965 | 98.98 |
| 2024-12-05 | BUY | 512 | 99.230 | 101.300 | 101.093 | USD 51,760 | 98.97 |
| 2024-12-03 | SELL | -2,048 | 101.570 | 102.120 | 102.065 | USD -209,029 | 98.81 Loss of -6,662 on sale |
| 2024-12-02 | BUY | 1,024 | 101.510 | 102.210 | 102.140 | USD 104,591 | 98.71 |
| 2024-11-29 | BUY | 1,508 | 102.460 | 102.500 | 102.496 | USD 154,564 | 98.57 |
| 2024-11-27 | BUY | 1,024 | 101.510 | 102.030 | 101.978 | USD 104,425 | 98.32 |
| 2024-11-26 | BUY | 512 | 100.680 | 102.090 | 101.949 | USD 52,198 | 98.22 |
| 2024-11-22 | BUY | 1,564 | 102.500 | 102.560 | 102.554 | USD 160,394 | 97.84 |
| 2024-11-21 | BUY | 512 | 100.060 | 100.330 | 100.303 | USD 51,355 | 97.73 |
| 2024-11-19 | BUY | 1,536 | 98.350 | 100.300 | 100.105 | USD 153,761 | 97.67 |
| 2024-11-18 | BUY | 6,053 | 100.400 | 100.610 | 100.589 | USD 608,865 | 97.51 |
| 2024-11-12 | BUY | 2,044 | 98.800 | 100.540 | 100.366 | USD 205,148 | 97.43 |
| 2024-11-08 | BUY | 511 | 97.550 | 97.640 | 97.631 | USD 49,889 | 97.21 |
| 2024-11-07 | BUY | 12,775 | 96.120 | 96.690 | 96.633 | USD 1,234,487 | 97.30 |
| 2024-11-06 | BUY | 1,533 | 96.080 | 98.230 | 98.015 | USD 150,257 | 97.40 |
| 2024-11-05 | BUY | 511 | 97.090 | 97.470 | 97.432 | USD 49,788 | 97.43 |
| 2024-11-04 | BUY | 1,022 | 97.030 | 98.810 | 98.632 | USD 100,802 | 97.47 |
| 2024-10-25 | BUY | 1,022 | 97.310 | 97.960 | 97.895 | USD 100,049 | 97.02 |
| 2024-10-24 | SELL | -1,022 | 97.150 | 99.420 | 99.193 | USD -101,375 | 96.97 Loss of -2,268 on sale |
| 2024-10-21 | BUY | 1,533 | 96.450 | 97.200 | 97.125 | USD 148,893 | 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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