Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Starbucks (NASDAQ:SBUX) Earns “Hold” Rating from TD Securities
- Starbucks (NASDAQ:SBUX – Get Free Report)‘s stock had its “hold” rating reaffirmed by equities researchers at TD Securities in a research report issued on Monday,Benzinga reports. They presently have a $90.00 price objective on the coffee company’s stock. TD Securities’ target price points to a potential downside of 1.64% from the stock’s previous close. A […] - 2025-06-25 05:50:54
- Noteworthy ETF Inflows: QQQM, NFLX, APP, SBUX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $433.7 million dollar inflow -- that's a 0.9% increase week over week in - 2025-06-23 19:40:25
- Guessing Market Caps and Learning About Stocks
- In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 18:29:00
- World Equity Group Inc. Sells 2,294 Shares of Starbucks Corporation (NASDAQ:SBUX)
- World Equity Group Inc. reduced its stake in Starbucks Corporation (NASDAQ:SBUX – Free Report) by 48.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,406 shares of the coffee company’s stock after selling 2,294 shares during the quarter. World Equity Group Inc.’s holdings […] - 2025-06-23 10:10:54
- Advisor Resource Council Buys New Stake in Starbucks Corporation (NASDAQ:SBUX)
- Advisor Resource Council acquired a new position in shares of Starbucks Corporation (NASDAQ:SBUX – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor acquired 5,368 shares of the coffee company’s stock, valued at approximately $505,000. Other hedge funds also recently made changes to their positions in the company. University of Texas Texas AM […] - 2025-06-23 08:22:54
- Why Is Berkshire Hathaway Hoarding Cash?
- In this podcast, Motley Fool analyst Matt Argersinger and host Ricky Mulvey discuss: - 2025-06-20 12:21:00
- Earning Attention With Seth Godin
- AI, marketing, brand, creativity, These are just a few of the subjects that Seth Godin can talk about with eloquence and insight. In this episode of Rule Breaker Investing, the Purple Cow author joins Motley Fool co-founder David Gardner and guest host Andy Cross, The Motley Fool - 2025-06-20 11:55:00
- How Will Darden Stock React To Its Upcoming Earnings?
- Darden Restaurants (NYSE: DRI), a full-service dining restaurant chain specialist, is scheduled to release its fiscal fourth-quarter earnings (May year ending) on Friday, June 20, 2025, with analysts projecting earnings of $2.94 per share on $3.25 billion in revenue. This would r - 2025-06-18 11:37:57
- Talking About CoreWeave: An Nvidia-Backed AI Play
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Lou Whiteman and Rick Munarriz discuss: - 2025-06-17 14:44:00
- Starbucks Co. (NASDAQ:SBUX) Stake Increased by Ritholtz Wealth Management
- Ritholtz Wealth Management increased its stake in Starbucks Co. (NASDAQ:SBUX – Free Report) by 39.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,452 shares of the coffee company’s stock after buying an additional 4,898 shares during the period. Ritholtz Wealth […] - 2025-06-17 13:00:49
- Starbucks Co. (NASDAQ:SBUX) Position Cut by Wealthcare Advisory Partners LLC
- Wealthcare Advisory Partners LLC trimmed its stake in Starbucks Co. (NASDAQ:SBUX – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 10,961 shares of the coffee company’s stock after selling 676 shares during the quarter. Wealthcare Advisory Partners LLC’s holdings in Starbucks were worth […] - 2025-06-13 13:23:53
- Starbucks (NASDAQ:SBUX) Earns Hold Rating from TD Securities
- TD Securities reiterated their hold rating on shares of Starbucks (NASDAQ:SBUX – Free Report) in a report issued on Wednesday morning,Benzinga reports. TD Securities currently has a $90.00 price target on the coffee company’s stock. Other equities analysts also recently issued research reports about the company. The Goldman Sachs Group downgraded Starbucks from a “buy” […] - 2025-06-12 07:56:58
- Starbucks (NASDAQ:SBUX) Price Target Raised to $100.00
- Starbucks (NASDAQ:SBUX – Free Report) had its target price lifted by Royal Bank of Canada from $95.00 to $100.00 in a research note released on Wednesday morning, MarketBeat reports. They currently have an outperform rating on the coffee company’s stock. Other equities research analysts also recently issued research reports about the company. UBS Group reduced […] - 2025-06-12 07:56:55
- Starbucks Reaches Analyst Target Price
- In recent trading, shares of Starbucks Corp. (Symbol: SBUX) have crossed above the average analyst 12-month target price of $88.62, changing hands for $89.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-09 11:35:04
- The Economic Mood Brightens
- In this podcast, Motley Fool analysts David Meier and Asit Sharma and host Ricky Mulvey discuss: - 2025-06-04 19:52:00
- "Rule Breaker Investing" Mailbag: More Than a Marathon
- Where you come from matters. Where you're going matters more. How will you get there? Well, as your mailbag contributions showcase, that's the fun part! - 2025-06-02 16:20:00
- Security, Sports, and Skiing
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-02 13:14:00
- Two Sigma Investments LP Cuts Holdings in Starbucks Co. (NASDAQ:SBUX)
- Two Sigma Investments LP reduced its position in shares of Starbucks Co. (NASDAQ:SBUX – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,800 shares of the coffee company’s stock after selling 132 shares during the […] - 2025-05-30 08:24:58
- TD Cowen Reiterates Hold Rating for Starbucks (NASDAQ:SBUX)
- TD Cowen restated their hold rating on shares of Starbucks (NASDAQ:SBUX – Free Report) in a research report sent to investors on Thursday morning, MarketBeat Ratings reports. TD Cowen currently has a $90.00 price objective on the coffee company’s stock. A number of other analysts have also recently weighed in on the company. TD Securities […] - 2025-05-30 07:24:57
- It's Unofficially Summer. Time to Get Outside, and Talk With Decking Expert Trex CEO Bryan Fairbanks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Bill Mann discuss: - 2025-05-28 01:31:00
- Wait For A Dip To Buy Chipotle Mexican Grill Stock
- Chipotle Mexican Grill (NYSE: CMG) has fallen 15% year-to-date, notably underperforming the S&P 500’s modest 1% gain. In the first quarter, revenue grew 6% to $2.88 billion, while adjusted EPS rose 7% to $0.29. However, comparable-restaurant sales declined 0.4%, driven by a 2 - 2025-05-26 04:56:30
- Prediction: 5 Dividend Stocks That Could Crush the S&P 500 Over the Next 10 Years
- Do you want to succeed in the stock market? Then I've got good news and bad news for you today. A column in The Wall Street Journal recently described a theoretically simple way to crush S&P 500 annual returns -- although that could be a lot harder than it looks in practice. - 2025-05-21 11:30:00
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 17:51:41
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 14:59:00
- Congress Trade: Representative Dan Newhouse Just Disclosed New Stock Trades
- Representative Dan Newhouse just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Dan Newhouse and other politicians. - 2025-05-19 14:02:28
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 13:47:01
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 11:51:02
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 08:33:02
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:51:39
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:30:39
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 1,734 | USD 160,118 | USD 160,118 | | | | |
| 2025-06-20 (Friday) | 1,734 | USD 161,470 | USD 161,470 | | | | |
| 2025-06-19 (Thursday) | 1,734 | USD 160,014 | USD 160,014 | 0 | USD 0 | USD 92.2803 | USD 92.2803 |
| 2025-06-18 (Wednesday) | 1,734 | USD 160,014 | USD 160,014 | -31 | USD -1,642 | USD 92.2803 | USD 91.5898 |
| 2025-06-17 (Tuesday) | 1,765 | USD 161,656 | USD 161,656 | 0 | USD -3,336 | USD 91.5898 | USD 93.4799 |
| 2025-06-16 (Monday) | 1,765 | USD 164,992 | USD 164,992 | | | | |
| 2025-06-13 (Friday) | 1,765 | USD 164,604 | USD 164,604 | | | | |
| 2025-06-12 (Thursday) | 1,765 | USD 166,475 | USD 166,475 | 0 | USD -1,888 | USD 94.3201 | USD 95.3898 |
| 2025-06-11 (Wednesday) | 1,765 | USD 168,363 | USD 168,363 | 0 | USD 6,989 | USD 95.3898 | USD 91.43 |
| 2025-06-10 (Tuesday) | 1,765 | USD 161,374 | USD 161,374 | 0 | USD 1,341 | USD 91.43 | USD 90.6703 |
| 2025-06-09 (Monday) | 1,765 | USD 160,033 | USD 160,033 | 0 | USD 1,818 | USD 90.6703 | USD 89.6402 |
| 2025-06-06 (Friday) | 1,765 | USD 158,215 | USD 158,215 | 0 | USD 4,678 | USD 89.6402 | USD 86.9898 |
| 2025-06-05 (Thursday) | 1,765 | USD 153,537 | USD 153,537 | 0 | USD -1,977 | USD 86.9898 | USD 88.1099 |
| 2025-06-04 (Wednesday) | 1,765 | USD 155,514 | USD 155,514 | 0 | USD 2,665 | USD 88.1099 | USD 86.6 |
| 2025-06-03 (Tuesday) | 1,765 | USD 152,849 | USD 152,849 | 0 | USD 2,489 | USD 86.6 | USD 85.1898 |
| 2025-06-02 (Monday) | 1,765 | USD 150,360 | USD 150,360 | -62 | USD -3,017 | USD 85.1898 | USD 83.9502 |
| 2025-05-30 (Friday) | 1,827 | USD 153,377 | USD 153,377 | 0 | USD -182 | USD 83.9502 | USD 84.0498 |
| 2025-05-29 (Thursday) | 1,827 | USD 153,559 | USD 153,559 | 0 | USD -3,563 | USD 84.0498 | USD 86 |
| 2025-05-28 (Wednesday) | 1,827 | USD 157,122 | USD 157,122 | 0 | USD -1,845 | USD 86 | USD 87.0098 |
| 2025-05-27 (Tuesday) | 1,827 | USD 158,967 | USD 158,967 | -31 | USD 2,152 | USD 87.0098 | USD 84.3999 |
| 2025-05-26 (Monday) | 1,858 | USD 156,815 | USD 156,815 | 0 | USD 0 | USD 84.3999 | USD 84.3999 |
| 2025-05-23 (Friday) | 1,858 | USD 156,815 | USD 156,815 | 0 | USD 799 | USD 84.3999 | USD 83.9699 |
| 2025-05-22 (Thursday) | 1,858 | USD 156,016 | USD 156,016 | 0 | USD 1,839 | USD 83.9699 | USD 82.9801 |
| 2025-05-21 (Wednesday) | 1,858 | USD 154,177 | USD 154,177 | 341 | USD 24,337 | USD 82.9801 | USD 85.59 |
| 2025-05-20 (Tuesday) | 1,517 | USD 129,840 | USD 129,840 | 0 | USD 1,487 | USD 85.59 | USD 84.6098 |
| 2025-05-19 (Monday) | 1,517 | USD 128,353 | USD 128,353 | 0 | USD -1,457 | USD 84.6098 | USD 85.5702 |
| 2025-05-16 (Friday) | 1,517 | USD 129,810 | USD 129,810 | 0 | USD -2,563 | USD 85.5702 | USD 87.2597 |
| 2025-05-15 (Thursday) | 1,517 | USD 132,373 | USD 132,373 | 0 | USD 1,099 | USD 87.2597 | USD 86.5353 |
| 2025-05-14 (Wednesday) | 1,517 | USD 131,274 | USD 131,274 | 0 | USD -523 | USD 86.5353 | USD 86.88 |
| 2025-05-13 (Tuesday) | 1,517 | USD 131,797 | USD 131,797 | 0 | USD 1,836 | USD 86.88 | USD 85.6697 |
| 2025-05-12 (Monday) | 1,517 | USD 129,961 | USD 129,961 | 31 | USD 10,635 | USD 85.6697 | USD 80.3001 |
| 2025-05-09 (Friday) | 1,486 | USD 119,326 | USD 119,326 | 0 | USD -2,808 | USD 80.3001 | USD 82.1898 |
| 2025-05-08 (Thursday) | 1,486 | USD 122,134 | USD 122,134 | 124 | USD 9,483 | USD 82.1898 | USD 82.71 |
| 2025-05-07 (Wednesday) | 1,362 | USD 112,651 | USD 112,651 | 0 | USD -95 | USD 82.71 | USD 82.7797 |
| 2025-05-06 (Tuesday) | 1,362 | USD 112,746 | USD 112,746 | 0 | USD 1,525 | USD 82.7797 | USD 81.6601 |
| 2025-05-05 (Monday) | 1,362 | USD 111,221 | USD 111,221 | 0 | USD -4,127 | USD 81.6601 | USD 84.6902 |
| 2025-05-02 (Friday) | 1,362 | USD 115,348 | USD 115,348 | 0 | USD 3,650 | USD 84.6902 | USD 82.0103 |
| 2025-05-01 (Thursday) | 1,362 | USD 111,698 | USD 111,698 | 0 | USD 2,670 | USD 82.0103 | USD 80.0499 |
| 2025-04-30 (Wednesday) | 1,362 | USD 109,028 | USD 109,028 | 31 | USD -3,907 | USD 80.0499 | USD 84.8497 |
| 2025-04-29 (Tuesday) | 1,331 | USD 112,935 | USD 112,935 | 0 | USD 1,264 | USD 84.8497 | USD 83.9001 |
| 2025-04-28 (Monday) | 1,331 | USD 111,671 | USD 111,671 | -31 | USD -2,478 | USD 83.9001 | USD 83.8098 |
| 2025-04-25 (Friday) | 1,362 | USD 114,149 | USD 114,149 | 0 | USD -68 | USD 83.8098 | USD 83.8598 |
| 2025-04-24 (Thursday) | 1,362 | USD 114,217 | USD 114,217 | 0 | USD 1,430 | USD 83.8598 | USD 82.8098 |
| 2025-04-23 (Wednesday) | 1,362 | USD 112,787 | USD 112,787 | 0 | USD 1,443 | USD 82.8098 | USD 81.7504 |
| 2025-04-22 (Tuesday) | 1,362 | USD 111,344 | USD 111,344 | 62 | USD 6,460 | USD 81.7504 | USD 80.68 |
| 2025-04-21 (Monday) | 1,300 | USD 104,884 | USD 104,884 | 0 | USD -1,066 | USD 80.68 | USD 81.5 |
| 2025-04-18 (Friday) | 1,300 | USD 105,950 | USD 105,950 | 0 | USD 0 | USD 81.5 | USD 81.5 |
| 2025-04-17 (Thursday) | 1,300 | USD 105,950 | USD 105,950 | 0 | USD 962 | USD 81.5 | USD 80.76 |
| 2025-04-16 (Wednesday) | 1,300 | USD 104,988 | USD 104,988 | 31 | USD -1,240 | USD 80.76 | USD 83.71 |
| 2025-04-15 (Tuesday) | 1,269 | USD 106,228 | USD 106,228 | 0 | USD -2,259 | USD 83.71 | USD 85.4902 |
| 2025-04-14 (Monday) | 1,269 | USD 108,487 | USD 108,487 | 0 | USD 76 | USD 85.4902 | USD 85.4303 |
| 2025-04-11 (Friday) | 1,269 | USD 108,411 | USD 108,411 | 0 | USD 1,054 | USD 85.4303 | USD 84.5997 |
| 2025-04-10 (Thursday) | 1,269 | USD 107,357 | USD 107,357 | 0 | USD -5,178 | USD 84.5997 | USD 88.6801 |
| 2025-04-09 (Wednesday) | 1,269 | USD 112,535 | USD 112,535 | 93 | USD 18,820 | USD 88.6801 | USD 79.6896 |
| 2025-04-08 (Tuesday) | 1,176 | USD 93,715 | USD 93,715 | 0 | USD -365 | USD 79.6896 | USD 80 |
| 2025-04-07 (Monday) | 1,176 | USD 94,080 | USD 94,080 | 0 | USD -2,470 | USD 80 | USD 82.1003 |
| 2025-04-04 (Friday) | 1,176 | USD 96,550 | USD 96,550 | -124 | USD -32,683 | USD 82.1003 | USD 99.41 |
| 2025-04-02 (Wednesday) | 1,300 | USD 129,233 | USD 129,233 | 62 | USD 7,624 | USD 99.41 | USD 98.2302 |
| 2025-04-01 (Tuesday) | 1,238 | USD 121,609 | USD 121,609 | 0 | USD 174 | USD 98.2302 | USD 98.0897 |
| 2025-03-31 (Monday) | 1,238 | USD 121,435 | USD 121,435 | 31 | USD 3,475 | USD 98.0897 | USD 97.7299 |
| 2025-03-28 (Friday) | 1,207 | USD 117,960 | USD 117,960 | 0 | USD -1,352 | USD 97.7299 | USD 98.85 |
| 2025-03-27 (Thursday) | 1,207 | USD 119,312 | USD 119,312 | 155 | USD 16,248 | USD 98.85 | USD 97.9696 |
| 2025-03-26 (Wednesday) | 1,052 | USD 103,064 | USD 103,064 | 0 | USD 2,198 | USD 97.9696 | USD 95.8802 |
| 2025-03-25 (Tuesday) | 1,052 | USD 100,866 | USD 100,866 | 0 | USD 169 | USD 95.8802 | USD 95.7196 |
| 2025-03-24 (Monday) | 1,052 | USD 100,697 | USD 100,697 | 0 | USD -1,421 | USD 95.7196 | USD 97.0703 |
| 2025-03-21 (Friday) | 1,052 | USD 102,118 | USD 102,118 | 0 | USD -2,325 | USD 97.0703 | USD 99.2804 |
| 2025-03-20 (Thursday) | 1,052 | USD 104,443 | USD 104,443 | 0 | USD 95 | USD 99.2804 | USD 99.1901 |
| 2025-03-19 (Wednesday) | 1,052 | USD 104,348 | USD 104,348 | 0 | USD 957 | USD 99.1901 | USD 98.2804 |
| 2025-03-18 (Tuesday) | 1,052 | USD 103,391 | USD 103,391 | 0 | USD -841 | USD 98.2804 | USD 99.0798 |
| 2025-03-17 (Monday) | 1,052 | USD 104,232 | USD 104,232 | 0 | USD 1,020 | USD 99.0798 | USD 98.1103 |
| 2025-03-14 (Friday) | 1,052 | USD 103,212 | USD 103,212 | 0 | USD 2,178 | USD 98.1103 | USD 96.0399 |
| 2025-03-13 (Thursday) | 1,052 | USD 101,034 | USD 101,034 | 0 | USD -2,788 | USD 96.0399 | USD 98.6901 |
| 2025-03-12 (Wednesday) | 1,052 | USD 103,822 | USD 103,822 | 0 | USD -936 | USD 98.6901 | USD 99.5798 |
| 2025-03-11 (Tuesday) | 1,052 | USD 104,758 | USD 104,758 | 0 | USD -1,626 | USD 99.5798 | USD 101.125 |
| 2025-03-10 (Monday) | 1,052 | USD 106,384 | USD 106,384 | 0 | USD -5,633 | USD 101.125 | USD 106.48 |
| 2025-03-07 (Friday) | 1,052 | USD 112,017 | USD 112,017 | 0 | USD -5,481 | USD 106.48 | USD 111.69 |
| 2025-03-05 (Wednesday) | 1,052 | USD 117,498 | USD 117,498 | 0 | USD -389 | USD 111.69 | USD 112.06 |
| 2025-03-04 (Tuesday) | 1,052 | USD 117,887 | USD 117,887 | 0 | USD -3,524 | USD 112.06 | USD 115.41 |
| 2025-03-03 (Monday) | 1,052 | USD 121,411 | USD 121,411 | 0 | USD -421 | USD 115.41 | USD 115.81 |
| 2025-02-28 (Friday) | 1,052 | USD 121,832 | USD 121,832 | 0 | USD 1,389 | USD 115.81 | USD 114.49 |
| 2025-02-27 (Thursday) | 1,052 | USD 120,443 | USD 120,443 | 0 | USD 1,567 | USD 114.49 | USD 113 |
| 2025-02-26 (Wednesday) | 1,052 | USD 118,876 | USD 118,876 | 0 | USD -1,673 | USD 113 | USD 114.59 |
| 2025-02-25 (Tuesday) | 1,052 | USD 120,549 | USD 120,549 | 0 | USD 1,473 | USD 114.59 | USD 113.19 |
| 2025-02-24 (Monday) | 1,052 | USD 119,076 | USD 119,076 | 31 | USD 4,979 | USD 113.19 | USD 111.75 |
| 2025-02-21 (Friday) | 1,021 | USD 114,097 | USD 114,097 | 0 | USD -1,623 | USD 111.75 | USD 113.34 |
| 2025-02-20 (Thursday) | 1,021 | USD 115,720 | USD 115,720 | 0 | USD 868 | USD 113.34 | USD 112.49 |
| 2025-02-19 (Wednesday) | 1,021 | USD 114,852 | USD 114,852 | 0 | USD -552 | USD 112.49 | USD 113.03 |
| 2025-02-18 (Tuesday) | 1,021 | USD 115,404 | USD 115,404 | 0 | USD 490 | USD 113.03 | USD 112.55 |
| 2025-02-17 (Monday) | 1,021 | USD 114,914 | USD 114,914 | 0 | USD 0 | USD 112.55 | USD 112.55 |
| 2025-02-14 (Friday) | 1,021 | USD 114,914 | USD 114,914 | 0 | USD -459 | USD 112.55 | USD 113 |
| 2025-02-13 (Thursday) | 1,021 | USD 115,373 | USD 115,373 | 0 | USD -41 | USD 113 | USD 113.04 |
| 2025-02-12 (Wednesday) | 1,021 | USD 115,414 | USD 115,414 | 31 | USD 5,494 | USD 113.04 | USD 111.03 |
| 2025-02-11 (Tuesday) | 990 | USD 109,920 | USD 109,920 | 0 | USD -416 | USD 111.03 | USD 111.451 |
| 2025-02-10 (Monday) | 990 | USD 110,336 | USD 110,336 | 62 | USD 6,214 | USD 111.451 | USD 112.2 |
| 2025-02-07 (Friday) | 928 | USD 104,122 | USD 104,122 | 0 | USD 464 | USD 112.2 | USD 111.7 |
| 2025-02-06 (Thursday) | 928 | USD 103,658 | USD 103,658 | 0 | USD -510 | USD 111.7 | USD 112.25 |
| 2025-02-05 (Wednesday) | 928 | USD 104,168 | USD 104,168 | 31 | USD 4,960 | USD 112.25 | USD 110.6 |
| 2025-02-04 (Tuesday) | 897 | USD 99,208 | USD 99,208 | 0 | USD 2,188 | USD 110.6 | USD 108.161 |
| 2025-02-03 (Monday) | 897 | USD 97,020 | USD 97,020 | 0 | USD 431 | USD 108.161 | USD 107.68 |
| 2025-01-31 (Friday) | 897 | USD 96,589 | USD 96,589 | 0 | USD -1,184 | USD 107.68 | USD 109 |
| 2025-01-30 (Thursday) | 897 | USD 97,773 | USD 97,773 | 0 | USD 377 | USD 109 | USD 108.58 |
| 2025-01-29 (Wednesday) | 897 | USD 97,396 | USD 97,396 | 0 | USD 7,328 | USD 108.58 | USD 100.41 |
| 2025-01-28 (Tuesday) | 897 | USD 90,068 | USD 90,068 | 0 | USD 350 | USD 100.41 | USD 100.02 |
| 2025-01-27 (Monday) | 897 | USD 89,718 | USD 89,718 | 0 | USD 1,085 | USD 100.02 | USD 98.8105 |
| 2025-01-24 (Friday) | 897 | USD 88,633 | USD 88,633 | 0 | USD 736 | USD 98.8105 | USD 97.99 |
| 2025-01-23 (Thursday) | 897 | USD 87,897 | USD 87,897 | 0 | USD 233 | USD 97.99 | USD 97.7302 |
| 2025-01-22 (Wednesday) | 897 | USD 87,664 | USD 87,664 | | | | |
| 2025-01-21 (Tuesday) | 897 | USD 87,888 | USD 87,888 | | | | |
| 2025-01-20 (Monday) | 897 | USD 85,332 | USD 85,332 | | | | |
| 2025-01-17 (Friday) | 897 | USD 85,332 | USD 85,332 | | | | |
| 2025-01-16 (Thursday) | 897 | USD 84,704 | USD 84,704 | | | | |
| 2025-01-15 (Wednesday) | 897 | USD 83,493 | USD 83,493 | | | | |
| 2025-01-14 (Tuesday) | 897 | USD 83,484 | USD 83,484 | | | | |
| 2025-01-13 (Monday) | 897 | USD 83,878 | USD 83,878 | | | | |
| 2025-01-10 (Friday) | 897 | USD 82,748 | USD 82,748 | | | | |
| 2025-01-09 (Thursday) | 897 | USD 83,062 | USD 83,062 | | | | |
| 2025-01-09 (Thursday) | 897 | USD 83,062 | USD 83,062 | | | | |
| 2025-01-09 (Thursday) | 897 | USD 83,062 | USD 83,062 | | | | |
| 2025-01-08 (Wednesday) | 897 | USD 83,062 | USD 83,062 | | | | |
| 2025-01-08 (Wednesday) | 897 | USD 83,062 | USD 83,062 | | | | |
| 2025-01-08 (Wednesday) | 897 | USD 83,062 | USD 83,062 | | | | |
| 2025-01-02 (Thursday) | 804 | USD 74,105 | USD 74,105 | 31 | USD -1,773 | USD 92.1704 | USD 98.1604 |
| 2024-12-30 (Monday) | 804 | USD 72,826 | USD 72,826 | | | | |
| 2024-12-10 (Tuesday) | 773 | USD 75,878 | USD 75,878 | 0 | USD -889 | USD 98.1604 | USD 99.3105 |
| 2024-12-09 (Monday) | 773 | USD 76,767 | USD 76,767 | 0 | USD -618 | USD 99.3105 | USD 100.11 |
| 2024-12-06 (Friday) | 773 | USD 77,385 | USD 77,385 | 0 | USD 680 | USD 100.11 | USD 99.2303 |
| 2024-12-05 (Thursday) | 773 | USD 76,705 | USD 76,705 | 0 | USD -1,136 | USD 99.2303 | USD 100.7 |
| 2024-12-04 (Wednesday) | 773 | USD 77,841 | USD 77,841 | 0 | USD -673 | USD 100.7 | USD 101.571 |
| 2024-12-03 (Tuesday) | 773 | USD 78,514 | USD 78,514 | 0 | USD 47 | USD 101.571 | USD 101.51 |
| 2024-12-02 (Monday) | 773 | USD 78,467 | USD 78,467 | 0 | USD -735 | USD 101.51 | USD 102.461 |
| 2024-11-29 (Friday) | 773 | USD 79,202 | USD 79,202 | 0 | USD 735 | USD 102.461 | USD 101.51 |
| 2024-11-28 (Thursday) | 773 | USD 78,467 | USD 78,467 | 0 | USD 0 | USD 101.51 | USD 101.51 |
| 2024-11-27 (Wednesday) | 773 | USD 78,467 | USD 78,467 | 0 | USD 641 | USD 101.51 | USD 100.68 |
| 2024-11-26 (Tuesday) | 773 | USD 77,826 | USD 77,826 | 0 | USD -896 | USD 100.68 | USD 101.84 |
| 2024-11-25 (Monday) | 773 | USD 78,722 | USD 78,722 | 0 | USD -511 | USD 101.84 | USD 102.501 |
| 2024-11-22 (Friday) | 773 | USD 79,233 | USD 79,233 | 0 | USD 1,887 | USD 102.501 | USD 100.06 |
| 2024-11-21 (Thursday) | 773 | USD 77,346 | USD 77,346 | 0 | USD 1,391 | USD 100.06 | USD 98.26 |
| 2024-11-20 (Wednesday) | 773 | USD 75,955 | USD 75,955 | 0 | USD -70 | USD 98.26 | USD 98.3506 |
| 2024-11-19 (Tuesday) | 773 | USD 76,025 | USD 76,025 | 0 | USD -1,584 | USD 98.3506 | USD 100.4 |
| 2024-11-18 (Monday) | 773 | USD 77,609 | USD 77,609 | 93 | USD 10,425 | USD 100.4 | USD 98.8 |
| 2024-11-12 (Tuesday) | 680 | USD 67,184 | USD 67,184 | 0 | USD 850 | USD 98.8 | USD 97.55 |
| 2024-11-08 (Friday) | 680 | USD 66,334 | USD 66,334 | 31 | USD 3,952 | USD 97.55 | USD 96.1202 |
| 2024-11-07 (Thursday) | 649 | USD 62,382 | USD 62,382 | 0 | USD 26 | USD 96.1202 | USD 96.0801 |
| 2024-11-06 (Wednesday) | 649 | USD 62,356 | USD 62,356 | 62 | USD 5,364 | USD 96.0801 | USD 97.0903 |
| 2024-11-05 (Tuesday) | 587 | USD 56,992 | USD 56,992 | 0 | USD 35 | USD 97.0903 | USD 97.0307 |
| 2024-11-04 (Monday) | 587 | USD 56,957 | USD 56,957 | 0 | USD -1,080 | USD 97.0307 | USD 98.8705 |
| 2024-11-01 (Friday) | 587 | USD 58,037 | USD 58,037 | 0 | USD 687 | USD 98.8705 | USD 97.7002 |
| 2024-10-31 (Thursday) | 587 | USD 57,350 | USD 57,350 | 0 | USD 223 | USD 97.7002 | USD 97.3203 |
| 2024-10-30 (Wednesday) | 587 | USD 57,127 | USD 57,127 | 0 | USD -41 | USD 97.3203 | USD 97.3901 |
| 2024-10-29 (Tuesday) | 587 | USD 57,168 | USD 57,168 | 0 | USD -370 | USD 97.3901 | USD 98.0204 |
| 2024-10-28 (Monday) | 587 | USD 57,538 | USD 57,538 | 0 | USD 417 | USD 98.0204 | USD 97.3101 |
| 2024-10-25 (Friday) | 587 | USD 57,121 | USD 57,121 | 0 | USD 94 | USD 97.3101 | USD 97.1499 |
| 2024-10-24 (Thursday) | 587 | USD 57,027 | USD 57,027 | 0 | USD -294 | USD 97.1499 | USD 97.6508 |
| 2024-10-23 (Wednesday) | 587 | USD 57,321 | USD 57,321 | 0 | USD 488 | USD 97.6508 | USD 96.8194 |
| 2024-10-22 (Tuesday) | 587 | USD 56,833 | USD 56,833 | 0 | USD 217 | USD 96.8194 | USD 96.4497 |
| 2024-10-21 (Monday) | 587 | USD 56,616 | USD 56,616 | 0 | USD -229 | USD 96.4497 | USD 96.8399 |
| 2024-10-18 (Friday) | 587 | USD 56,845 | USD 56,845 | | | | |
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 holdingsShare Trades of SBUX by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -31 | | | 92.280* | | 96.08 Profit of 2,978 on sale |
| 2025-06-02 | SELL | -62 | | | 85.190* | | 96.57 Profit of 5,987 on sale |
| 2025-05-27 | SELL | -31 | | | 87.010* | | 96.95 Profit of 3,005 on sale |
| 2025-05-21 | BUY | 341 | | | 82.980* | | 97.40 |
| 2025-05-12 | BUY | 31 | | | 85.670* | | 98.13 |
| 2025-05-08 | BUY | 124 | | | 82.190* | | 98.44 |
| 2025-04-30 | BUY | 31 | | | 80.050* | | 99.40 |
| 2025-04-28 | SELL | -31 | | | 83.900* | | 99.70 Profit of 3,091 on sale |
| 2025-04-22 | BUY | 62 | | | 81.750* | | 100.41 |
| 2025-04-16 | BUY | 31 | | | 80.760* | | 101.25 |
| 2025-04-09 | BUY | 93 | | | 88.680* | | 102.16 |
| 2025-04-04 | SELL | -124 | | | 82.100* | | 102.94 Profit of 12,765 on sale |
| 2025-04-02 | BUY | 62 | | | 99.410* | | 102.99 |
| 2025-03-31 | BUY | 31 | | | 98.090* | | 103.11 |
| 2025-03-27 | BUY | 155 | | | 98.850* | | 103.23 |
| 2025-02-24 | BUY | 31 | | | 113.190* | | 102.84 |
| 2025-02-12 | BUY | 31 | | | 113.040* | | 101.20 |
| 2025-02-10 | BUY | 62 | | | 111.451* | | 100.76 |
| 2025-02-05 | BUY | 31 | | | 112.250* | | 99.98 |
| 2025-01-02 | BUY | 31 | | | 92.170* | | 98.95 |
| 2024-11-18 | BUY | 93 | | | 100.400* | | 97.33 |
| 2024-11-08 | BUY | 31 | | | 97.550* | | 97.21 |
| 2024-11-06 | BUY | 62 | | | 96.080* | | 97.40 |
Market high and low price is on the date. * (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 |
|---|
| 2025-06-24 | 2,303,517 | 4,631 | 3,565,997 | 64.6% |
| 2025-06-23 | 2,027,529 | 999 | 3,171,632 | 63.9% |
| 2025-06-20 | 1,520,401 | 4,380 | 2,109,368 | 72.1% |
| 2025-06-18 | 1,580,682 | 4,066 | 2,357,380 | 67.1% |
| 2025-06-17 | 1,326,332 | 4,396 | 2,149,966 | 61.7% |
| 2025-06-16 | 1,385,328 | 1,665 | 2,111,602 | 65.6% |
| 2025-06-13 | 2,007,008 | 1,351 | 2,588,279 | 77.5% |
| 2025-06-12 | 2,025,149 | 804 | 2,762,988 | 73.3% |
| 2025-06-11 | 4,426,490 | 7,453 | 5,877,363 | 75.3% |
| 2025-06-10 | 1,805,013 | 3,282 | 2,629,845 | 68.6% |
| 2025-06-09 | 2,431,635 | 3,448 | 3,065,570 | 79.3% |
| 2025-06-06 | 2,749,314 | 1,568 | 3,577,628 | 76.8% |
| 2025-06-05 | 2,460,283 | 2,042 | 3,553,243 | 69.2% |
| 2025-06-04 | 2,125,734 | 1,369 | 3,255,556 | 65.3% |
| 2025-06-03 | 1,814,441 | 5,354 | 2,956,390 | 61.4% |
| 2025-06-02 | 2,235,120 | 247 | 3,196,463 | 69.9% |
| 2025-05-30 | 1,824,464 | 2,922 | 2,664,494 | 68.5% |
| 2025-05-29 | 2,755,095 | 2,749 | 4,304,738 | 64.0% |
| 2025-05-28 | 2,116,583 | 6,109 | 5,000,529 | 42.3% |
| 2025-05-27 | 2,056,012 | 848 | 5,421,456 | 37.9% |
| 2025-05-23 | 1,539,706 | 956 | 2,573,508 | 59.8% |
| 2025-05-22 | 1,768,080 | 94 | 4,804,294 | 36.8% |
| 2025-05-21 | 2,907,738 | 4,679 | 4,444,283 | 65.4% |
| 2025-05-20 | 2,472,071 | 4,060 | 3,646,690 | 67.8% |
| 2025-05-19 | 3,001,093 | 16,548 | 4,169,751 | 72.0% |
| 2025-05-16 | 4,385,459 | 508 | 5,954,203 | 73.7% |
| 2025-05-15 | 3,573,903 | 1,841 | 5,906,211 | 60.5% |
| 2025-05-14 | 3,126,641 | 1,300 | 4,931,272 | 63.4% |
| 2025-05-13 | 3,110,589 | 2,322 | 5,025,487 | 61.9% |
| 2025-05-12 | 3,829,274 | 2,296 | 7,917,568 | 48.4% |
| 2025-05-09 | 2,338,484 | 2,362 | 3,672,882 | 63.7% |
| 2025-05-08 | 2,256,872 | 12,496 | 3,583,176 | 63.0% |
| 2025-05-07 | 2,161,756 | 17,321 | 3,023,799 | 71.5% |
| 2025-05-06 | 2,778,410 | 5,681 | 3,955,438 | 70.2% |
| 2025-05-05 | 3,482,945 | 6,438 | 5,249,397 | 66.3% |
| 2025-05-02 | 3,772,071 | 7,480 | 5,477,593 | 68.9% |
| 2025-05-01 | 5,723,589 | 158,931 | 8,782,127 | 65.2% |
| 2025-04-30 | 8,913,362 | 461,983 | 17,920,739 | 49.7% |
| 2025-04-29 | 3,240,566 | 208 | 5,159,875 | 62.8% |
| 2025-04-28 | 1,709,221 | 0 | 2,887,056 | 59.2% |
| 2025-04-25 | 1,467,225 | 424 | 2,253,163 | 65.1% |
| 2025-04-24 | 1,131,102 | 927 | 2,590,556 | 43.7% |
| 2025-04-23 | 1,492,550 | 1,544 | 3,026,672 | 49.3% |
| 2025-04-22 | 1,694,789 | 6,290 | 3,430,396 | 49.4% |
| 2025-04-21 | 1,763,312 | 1,077 | 4,916,868 | 35.9% |
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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