Home ETF List About

Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for SBUX

Stock NameStarbucks Corporation
TickerSBUX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8552441094
LEIOQSJ1DU9TAOC51A47K68

Show aggregate SBUX holdings

News associated with SBUX

3 Red-Hot Stocks to Buy Right Now
Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
Noteworthy Friday Option Activity: SBUX, AXP, KVUE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
My 3 Favorite Stocks to Buy Right Now
Key PointsMercadoLibre is generating a shift to e-commerce in its underpenetrated communities, and it's also adding value with its fintech platform. - 2025-09-14 08:10:00
5 Reasons Lululemon Stock Can Bounce Back
Key PointsLululemon is the worst-performing company on the S&P 500 this year. - 2025-09-11 05:25:00
Starbucks Corporation (NASDAQ:SBUX) Receives $104.40 Consensus Price Target from Brokerages
Starbucks Corporation (NASDAQ:SBUX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-six brokerages that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation, fifteen have given a buy recommendation and one has issued a […] - 2025-09-11 03:11:01
3 Growth Stocks That Could Skyrocket in 2025 and Beyond
Key PointsAmazon is spending big to win big. - 2025-09-10 06:54:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
Nasdaq 100 Movers: ZS, GOOG
In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Zscaler, tra - 2025-09-03 12:43:21
My 3 Favorite Stocks to Buy Right Now
Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day
Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Implied JEPQ Analyst Target Price: $61
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-25 09:46:18
The Best Growth Stocks I'd Buy Right Now
Key PointsAmazon is an e-commerce and cloud computing leader with strong growth ahead. - 2025-08-24 10:45:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Should You Buy Shopify Stock After Its Post-Earnings Pop?
Key PointsShopify's revenue growth is accelerating. - 2025-08-20 08:49:00
Predicting the Next Rule Breaker Buyout
In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
Robert W. Baird Upgrades Starbucks (NASDAQ:SBUX) to Outperform
Starbucks (NASDAQ:SBUX – Get Free Report) was upgraded by investment analysts at Robert W. Baird from a “neutral” rating to an “outperform” rating in a note issued to investors on Tuesday, MarketBeat reports. The firm currently has a $115.00 price objective on the coffee company’s stock, up from their previous price objective of $100.00. Robert […] - 2025-08-14 03:07:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 19:19:13

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) SBUX holdings

DateNumber of SBUX Shares HeldBase Market Value of SBUX SharesLocal Market Value of SBUX SharesChange in SBUX Shares HeldChange in SBUX Base ValueCurrent Price per SBUX Share HeldPrevious Price per SBUX Share Held
2025-11-12 (Wednesday)92,063USD 8,033,417SBUX holding increased by 77333USD 8,033,4170USD 77,333 USD 87.26 USD 86.42
2025-11-11 (Tuesday)92,063SBUX holding decreased by -65USD 7,956,084SBUX holding increased by 162055USD 7,956,084-65USD 162,055 USD 86.42 USD 84.6
2025-11-10 (Monday)92,128USD 7,794,029SBUX holding decreased by -89364USD 7,794,0290USD -89,364 USD 84.6 USD 85.57
2025-11-07 (Friday)92,128SBUX holding increased by 455USD 7,883,393SBUX holding increased by 346039USD 7,883,393455USD 346,039 USD 85.57 USD 82.22
2025-11-06 (Thursday)91,673USD 7,537,354SBUX holding decreased by -60504USD 7,537,3540USD -60,504 USD 82.22 USD 82.88
2025-11-05 (Wednesday)91,673SBUX holding decreased by -4420USD 7,597,858SBUX holding decreased by -51145USD 7,597,858-4,420USD -51,145 USD 82.88 USD 79.6
2025-11-04 (Tuesday)96,093USD 7,649,003SBUX holding decreased by -130686USD 7,649,0030USD -130,686 USD 79.6 USD 80.96
2025-11-03 (Monday)96,093USD 7,779,689SBUX holding increased by 8648USD 7,779,6890USD 8,648 USD 80.96 USD 80.87
2025-10-31 (Friday)96,093USD 7,771,041SBUX holding decreased by -219092USD 7,771,0410USD -219,092 USD 80.87 USD 83.15
2025-10-30 (Thursday)96,093USD 7,990,133SBUX holding decreased by -98015USD 7,990,1330USD -98,015 USD 83.15 USD 84.17
2025-10-29 (Wednesday)96,093SBUX holding decreased by -3493USD 8,088,148SBUX holding decreased by -419484USD 8,088,148-3,493USD -419,484 USD 84.17 USD 85.43
2025-10-28 (Tuesday)99,586USD 8,507,632SBUX holding decreased by -178259USD 8,507,6320USD -178,259 USD 85.43 USD 87.22
2025-10-27 (Monday)99,586USD 8,685,891SBUX holding increased by 112532USD 8,685,8910USD 112,532 USD 87.22 USD 86.09
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 holdings

Share Trades of SBUX by Blackrock for IE0003WV2ME7

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-6587.04084.925 85.137USD -5,534 93.70 Profit of 557 on sale
2025-11-07BUY455 85.570* 93.78
2025-11-05SELL-4,42083.11079.040 79.447USD -351,156 93.88 Profit of 63,779 on sale
2025-10-29SELL-3,49384.17084.890 84.818USD -296,269 94.16 Profit of 32,618 on sale
2025-10-24SELL-71086.09086.840 86.765USD -61,603 94.27 Profit of 5,326 on sale
2025-10-23SELL-13085.44085.900 85.854USD -11,161 94.31 Profit of 1,099 on sale
2025-10-22BUY19585.50086.000 85.950USD 16,760 94.35
2025-10-20SELL-2,27584.53086.340 86.159USD -196,012 94.44 Profit of 18,832 on sale
2025-10-16SELL-32584.34084.890 84.835USD -27,571 94.49 Profit of 3,136 on sale
2025-10-15SELL-81082.86083.320 83.274USD -67,452 94.54 Profit of 9,126 on sale
2025-10-03BUY26086.42086.900 86.852USD 22,582 94.71
2025-10-02SELL-2,60086.72087.260 87.206USD -226,736 94.75 Profit of 19,604 on sale
2025-10-01SELL-2,50184.40085.140 85.066USD -212,750 94.80 Profit of 24,337 on sale
2025-09-30SELL-6584.60085.250 85.185USD -5,537 94.85 Profit of 628 on sale
2025-09-29SELL-85285.64085.840 85.820USD -73,119 94.89 Profit of 7,730 on sale
2025-09-26SELL-6583.39084.620 84.497USD -5,492 94.95 Profit of 679 on sale
2025-09-25BUY84583.83084.670 84.586USD 71,475 95.01
2025-09-24BUY18,47484.27085.650 85.512USD 1,579,749 95.06
2025-09-18BUY10883.42083.600 83.582USD 9,027 95.12
2025-08-18BUY9892.54093.580 93.476USD 9,161 95.25
2025-08-12SELL-5493.37094.850 94.702USD -5,114 95.30 Profit of 32 on sale
2025-07-29BUY5792.96094.390 94.247USD 5,372 95.36
2025-07-23SELL-16295.92098.180 97.954USD -15,869 95.38 Loss of -418 on sale
2025-07-22SELL-32496.94097.160 97.138USD -31,473 95.37 Loss of -574 on sale
2025-07-21SELL-10892.66095.290 95.027USD -10,263 95.38 Profit of 38 on sale
2025-07-18SELL-27093.80094.460 94.394USD -25,486 95.39 Profit of 269 on sale
2025-07-15SELL-10892.48094.300 94.118USD -10,165 95.44 Profit of 142 on sale
2025-07-14SELL-27093.42093.960 93.906USD -25,355 95.45 Profit of 416 on sale
2025-07-11SELL-16294.94095.320 95.282USD -15,436 95.45 Profit of 27 on sale
2025-07-10SELL-64895.15095.740 95.681USD -62,001 95.45 Loss of -149 on sale
2025-07-09SELL-21695.25097.890 97.626USD -21,087 95.45 Loss of -469 on sale
2025-07-08SELL-70294.94095.750 95.669USD -67,160 95.46 Loss of -150 on sale
2025-07-03SELL-91894.44094.650 94.629USD -86,869 95.48 Profit of 780 on sale
2025-07-02SELL-16794.18095.300 95.188USD -15,896 95.49 Profit of 50 on sale
2025-06-27SELL-2,64692.11092.720 92.659USD -245,176 95.53 Profit of 7,595 on sale
2025-06-25BUY5491.10092.000 91.910USD 4,963 95.58
2025-06-24SELL-1,99891.50093.840 93.606USD -187,025 95.60 Profit of 3,991 on sale
2025-06-23SELL-5492.34093.210 93.123USD -5,029 95.62 Profit of 135 on sale
2025-06-20BUY9,22793.12093.800 93.732USD 864,865 95.64
2025-06-18SELL-29492.28092.580 92.550USD -27,210 95.68 Profit of 920 on sale
2025-06-17SELL-53991.59093.210 93.048USD -50,153 95.71 Profit of 1,433 on sale
2025-06-11SELL-14795.39095.910 95.858USD -14,091 95.72 Loss of -21 on sale
2025-06-10SELL-34391.43091.890 91.844USD -31,502 95.74 Profit of 1,338 on sale
2025-06-06SELL-9889.64089.890 89.865USD -8,807 95.82 Profit of 583 on sale
2025-06-05SELL-83386.99088.410 88.268USD -73,527 95.88 Profit of 6,337 on sale
2025-06-02SELL-3,96985.19085.300 85.289USD -338,512 96.06 Profit of 42,750 on sale
2025-05-30SELL-88283.95084.270 84.238USD -74,298 96.14 Profit of 10,499 on sale
2025-05-29SELL-9884.05085.700 85.535USD -8,382 96.22 Profit of 1,047 on sale
2025-05-27SELL-9887.01087.090 87.082USD -8,534 96.36 Profit of 909 on sale
2025-05-23SELL-14784.40084.830 84.787USD -12,464 96.52 Profit of 1,725 on sale
2025-05-16SELL-73585.57086.910 86.776USD -63,780 96.95 Profit of 7,480 on sale
2025-05-15SELL-14787.26087.780 87.728USD -12,896 97.02 Profit of 1,366 on sale
2025-05-13SELL-4986.88087.140 87.114USD -4,269 97.17 Profit of 493 on sale
2025-05-12SELL-34385.67086.540 86.453USD -29,653 97.26 Profit of 3,707 on sale
2025-05-09SELL-29480.30082.670 82.433USD -24,235 97.39 Profit of 4,396 on sale
2025-05-08SELL-1,42182.19083.600 83.459USD -118,595 97.50 Profit of 19,954 on sale
2025-05-07SELL-9882.71083.230 83.178USD -8,151 97.61 Profit of 1,415 on sale
2025-05-06BUY3282.78083.370 83.311USD 2,666 97.73
2025-05-01BUY1,86282.01082.710 82.640USD 153,876 98.08
2025-04-30BUY1,02980.05080.280 80.257USD 82,584 98.22
2025-04-29SELL-19684.85085.070 85.048USD -16,669 98.32 Profit of 2,602 on sale
2025-04-28SELL-24583.90085.060 84.944USD -20,811 98.44 Profit of 3,306 on sale
2025-04-25BUY9883.81083.990 83.972USD 8,229 98.56
2025-04-24SELL-4983.86084.140 84.112USD -4,121 98.68 Profit of 714 on sale
2025-04-22SELL-6,56681.75083.490 83.316USD -547,053 98.95 Profit of 102,642 on sale
2025-04-17SELL-2,98981.50082.550 82.445USD -246,428 99.40 Profit of 50,675 on sale
2025-04-16BUY9880.76083.520 83.244USD 8,158 99.56
2025-04-15BUY9883.71086.060 85.825USD 8,411 99.69
2025-04-10SELL-3,08784.60086.580 86.382USD -266,661 100.08 Profit of 42,287 on sale
2025-04-09BUY24588.68089.130 89.085USD 21,826 100.18
2025-04-08BUY4979.69083.480 83.101USD 4,072 100.37
2025-04-07BUY88280.00083.270 82.943USD 73,156 100.55
2025-04-04BUY53982.10085.430 85.097USD 45,867 100.72
2025-04-02BUY34399.41099.750 99.716USD 34,203 100.73
2025-04-01BUY3,87198.23098.900 98.833USD 382,583 100.76
2025-03-31BUY14798.09098.820 98.747USD 14,516 100.78
2025-03-25BUY4995.88096.970 96.861USD 4,746 100.91
2025-03-21SELL-7,63397.07098.010 97.916USD -747,393 101.00 Profit of 23,515 on sale
2025-03-20BUY10699.28099.690 99.649USD 10,563 101.01
2025-03-18BUY26598.28099.370 99.261USD 26,304 101.06
2025-03-17BUY3899.08099.450 99.413USD 3,778 101.08
2025-03-14SELL-1598.11098.250 98.236USD -1,474 101.11 Profit of 43 on sale
2025-03-13SELL-3,37596.04098.870 98.587USD -332,731 101.17 Profit of 8,707 on sale
2025-03-12BUY63698.690100.300 100.139USD 63,688 101.19
2025-03-11BUY63699.580103.000 102.658USD 65,290 101.21
2025-03-07BUY212106.480106.860 106.822USD 22,646 101.15
2025-03-06BUY742105.470110.430 109.934USD 81,571 101.10
2025-03-05BUY4,028111.690112.520 112.437USD 452,896 100.98
2025-03-04BUY212112.060115.270 114.949USD 24,369 100.86
2025-03-03BUY265115.410117.460 117.255USD 31,073 100.69
2025-02-28BUY530115.810116.090 116.062USD 61,513 100.51
2025-02-27BUY477114.490115.700 115.579USD 55,131 100.34
2025-02-26SELL-275113.000114.790 114.611USD -31,518 100.19 Loss of -3,965 on sale
2025-02-25SELL-53114.590115.240 115.175USD -6,104 100.02 Loss of -803 on sale
2025-02-24BUY53113.190113.910 113.838USD 6,033 99.85
2025-02-20SELL-689113.340113.500 113.484USD -78,190 99.53 Loss of -9,613 on sale
2025-02-19BUY212112.490113.340 113.255USD 24,010 99.37
2025-02-18BUY216113.030113.360 113.327USD 24,479 99.19
2025-02-13BUY6,042113.000113.400 113.360USD 684,921 98.64
2025-02-12BUY1,802113.040113.190 113.175USD 203,941 98.44
2025-02-11BUY1,489111.030112.080 111.975USD 166,731 98.27
2025-02-07BUY159112.200112.620 112.578USD 17,900 97.88
2025-02-06BUY2,120111.700112.310 112.249USD 237,968 97.68
2025-02-05BUY1,060112.250112.420 112.403USD 119,147 97.47
2025-02-04BUY795110.600111.070 111.023USD 88,263 97.27
2025-02-03SELL-4,611108.160108.440 108.412USD -499,888 97.11 Loss of -52,134 on sale
2025-01-31BUY424107.680109.360 109.192USD 46,297 96.94
2025-01-30BUY53109.000110.340 110.206USD 5,841 96.75
2025-01-29BUY901108.580110.080 109.930USD 99,047 96.57
2025-01-28BUY318100.410100.680 100.653USD 32,008 96.50
2025-01-27BUY318100.020100.330 100.299USD 31,895 96.45
2025-01-24BUY31898.81099.010 98.990USD 31,479 96.41
2025-01-23BUY90197.99098.030 98.026USD 88,321 96.38
2025-01-22BUY53097.73098.540 98.459USD 52,183 96.36
2025-01-21BUY3,12797.98098.580 98.520USD 308,072 96.33
2025-01-17BUY63695.13095.860 95.787USD 60,921 96.37
2025-01-15BUY31893.08094.470 94.331USD 29,997 96.47
2025-01-13BUY90193.51093.590 93.582USD 84,317 96.60
2025-01-10BUY68992.25092.790 92.736USD 63,895 96.68
2024-12-31BUY15991.25091.770 91.718USD 14,583 97.08
2024-12-30BUY21290.58091.320 91.246USD 19,344 97.22
2024-12-27BUY1,02192.25093.200 93.105USD 95,060 97.33
2024-12-23BUY31887.44087.880 87.836USD 27,932 97.89
2024-12-20BUY4,66487.97089.160 89.041USD 415,287 98.14
2024-12-19BUY61288.76091.580 91.298USD 55,874 98.38
2024-12-17BUY46792.09093.940 93.755USD 43,784 98.78
2024-12-16BUY15393.12097.000 96.612USD 14,782 98.93
2024-12-13BUY25597.42098.080 98.014USD 24,994 98.98
2024-12-11BUY15398.42099.390 99.293USD 15,192 98.99
2024-12-10BUY10298.16099.250 99.141USD 10,112 99.02
2024-12-09BUY10299.310100.570 100.444USD 10,245 99.01
2024-12-05SELL-30699.230101.300 101.093USD -30,934 98.97 Loss of -651 on sale
2024-12-04BUY53100.700101.990 101.861USD 5,399 98.91
2024-12-02BUY204101.510102.210 102.140USD 20,837 98.71
2024-11-29BUY900102.460102.500 102.496USD 92,246 98.57
2024-11-27BUY200101.510102.030 101.978USD 20,396 98.32
2024-11-26BUY500100.680102.090 101.949USD 50,974 98.22
2024-11-25BUY6,200101.840103.320 103.172USD 639,666 98.06
2024-11-22BUY150102.500102.560 102.554USD 15,383 97.84
2024-11-21BUY150100.060100.330 100.303USD 15,045 97.73
2024-11-20BUY65098.26098.750 98.701USD 64,156 97.71
2024-11-19SELL-65098.350100.300 100.105USD -65,068 97.67 Loss of -1,583 on sale
2024-11-18BUY3,000100.400100.610 100.589USD 301,767 97.51
2024-11-12BUY60098.800100.540 100.366USD 60,220 97.43
2024-11-11BUY150100.310101.410 101.300USD 15,195 97.24
2024-11-08BUY60397.55097.640 97.631USD 58,871 97.21
2024-11-07BUY1,01896.12096.690 96.633USD 98,372 97.30
2024-11-06BUY45096.08098.230 98.015USD 44,107 97.40
2024-11-05BUY10097.09097.470 97.432USD 9,743 97.43
2024-11-04BUY52097.03098.810 98.632USD 51,289 97.47
2024-11-01BUY25098.87099.800 99.707USD 24,927 97.31
2024-10-30BUY15097.32098.150 98.067USD 14,710 97.26
2024-10-29BUY95097.39098.050 97.984USD 93,085 97.23
2024-10-25BUY20097.31097.960 97.895USD 19,579 97.02
2024-10-24BUY15097.15099.420 99.193USD 14,879 96.97
2024-10-22BUY30096.82097.190 97.153USD 29,146 96.45
2024-10-21BUY25096.45097.200 97.125USD 24,281 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,898,4583,7503,494,58254.3%
2025-09-181,573,3914,0952,805,96756.1%
2025-09-171,227,3682,1622,551,25248.1%
2025-09-161,816,0603,4544,115,35544.1%
2025-09-151,754,0526,2513,732,93047.0%
2025-09-121,354,8384,0583,846,95935.2%
2025-09-111,530,7997,4734,499,63234.0%
2025-09-101,850,9178,3063,535,09852.4%
2025-09-092,144,2271,8653,586,47959.8%
2025-09-082,290,3953,8273,483,60465.7%
2025-09-052,535,2194,1843,755,26967.5%
2025-09-041,467,5313,2752,436,74160.2%
2025-09-033,155,6731794,684,50667.4%
2025-09-022,248,9085,3294,095,02754.9%
2025-08-29741,4691,0152,254,92932.9%
2025-08-281,042,1111,5863,362,34731.0%
2025-08-271,448,4063,2092,555,06456.7%
2025-08-261,580,8515,3753,021,02452.3%
2025-08-253,190,36715,3785,034,06063.4%
2025-08-222,133,5323,8343,366,15563.4%
2025-08-211,554,3181,4792,388,87665.1%
2025-08-201,549,6663,1542,372,76165.3%
2025-08-191,334,6561,1182,218,13760.2%
2025-08-181,533,3073,4352,667,24057.5%
2025-08-151,852,5912,9422,904,68763.8%
2025-08-141,661,8821,6123,127,90353.1%
2025-08-131,146,82810,2362,033,96456.4%
2025-08-121,692,1131293,782,69844.7%
2025-08-112,113,9562,7183,473,61460.9%
2025-08-082,058,8745,7263,090,90466.6%
2025-08-071,918,4791,1133,425,95356.0%
2025-08-061,506,4051,7093,212,80246.9%
2025-08-051,830,0609992,723,82167.2%
2025-08-042,905,9502,1704,702,47961.8%
2025-08-013,138,33920,0816,361,31149.3%
2025-07-313,372,3117,9336,666,39350.6%
2025-07-3014,487,03945,78423,269,36662.3%
2025-07-292,843,7892,4356,669,25142.6%
2025-07-281,921,8051,9614,143,26646.4%
2025-07-251,649,5821,2982,921,11256.5%
2025-07-241,397,3661,7353,009,51346.4%
2025-07-231,985,24910,3965,080,94639.1%
2025-07-222,732,3529,4234,279,34963.8%
2025-07-211,764,3442302,892,69961.0%
2025-07-18992,2083,1421,753,52056.6%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.