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Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-26 (Friday)340,046USD 28,356,436USD 28,356,436
2025-09-25 (Thursday)336,916SBUX holding increased by 219USD 28,243,668SBUX holding decreased by -129788USD 28,243,668219USD -129,788 USD 83.83 USD 84.27
2025-09-24 (Wednesday)336,697USD 28,373,456USD 28,373,456
2025-09-18 (Thursday)332,543SBUX holding increased by 876USD 27,740,737SBUX holding increased by 139409USD 27,740,737876USD 139,409 USD 83.42 USD 83.22
2025-09-17 (Wednesday)331,667SBUX holding increased by 1095USD 27,601,328SBUX holding decreased by -289032USD 27,601,3281,095USD -289,032 USD 83.22 USD 84.37
2025-09-16 (Tuesday)330,572SBUX holding increased by 1752USD 27,890,360SBUX holding increased by 703522USD 27,890,3601,752USD 703,522 USD 84.37 USD 82.68
2025-09-15 (Monday)328,820USD 27,186,838USD 27,186,838
2025-09-12 (Friday)328,236USD 26,882,528USD 26,882,528
2025-09-11 (Thursday)328,236USD 27,033,517USD 27,033,517
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 IE000G2LIHG9

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY219 83.830* 94.93
2025-09-18BUY876 83.420* 94.98
2025-09-17BUY1,095 83.220* 95.04
2025-09-16BUY1,752 84.370* 95.10
2025-09-09BUY288 83.810* 95.16
2025-08-06BUY1,375 88.990* 95.21
2025-07-31BUY365 89.160* 95.27
2025-07-29BUY1,460 92.960* 95.29
2025-07-28BUY288 93.670* 95.30
2025-07-25BUY438 94.420* 95.31
2025-07-24BUY213 93.700* 95.32
2025-07-23BUY511 95.920* 95.31
2025-07-22BUY292 96.940* 95.30
2025-07-18BUY568 93.800* 95.31
2025-07-17BUY438 93.190* 95.32
2025-07-11BUY584 94.940* 95.37
2025-07-10BUY657 95.150* 95.37
2025-07-09BUY657 95.250* 95.37
2025-07-07SELL-438 93.640* 95.38 Profit of 41,778 on sale
2025-07-02SELL-1,808 94.180* 95.40 Profit of 172,487 on sale
2025-06-27BUY219 92.110* 95.44
2025-06-26BUY219 91.840* 95.47
2025-06-24SELL-1,022 91.500* 95.52 Profit of 97,618 on sale
2025-06-18BUY584 92.280* 95.59
2025-06-17BUY219 91.590* 95.62
2025-06-16SELL-298 93.480* 95.63 Profit of 28,498 on sale
2025-06-13BUY633 93.260* 95.64
2025-06-12SELL-365 94.320* 95.65 Profit of 34,913 on sale
2025-06-11BUY779 95.390* 95.65
2025-06-06BUY219 89.640* 95.75
2025-06-05BUY1,022 86.990* 95.81
2025-06-04BUY146 88.110* 95.86
2025-06-03SELL-73 86.600* 95.92 Profit of 7,003 on sale
2025-05-30SELL-1,034 83.950* 96.08 Profit of 99,345 on sale
2025-05-29BUY193 84.050* 96.16
2025-05-27BUY1,225 87.010* 96.29
2025-05-23BUY990 84.400* 96.46
2025-05-22BUY497 83.970* 96.55
2025-05-19BUY426 84.610* 96.81
2025-05-16BUY213 85.570* 96.89
2025-05-15SELL-142 87.260* 96.96 Profit of 13,769 on sale
2025-05-14BUY71 86.535* 97.04
2025-05-13BUY142 86.880* 97.11
2025-05-12BUY477 85.670* 97.20
2025-05-09SELL-355 80.300* 97.33 Profit of 34,551 on sale
2025-05-08BUY142 82.190* 97.44
2025-05-07BUY213 82.710* 97.55
2025-05-02BUY7,881 84.690* 97.89
2025-04-30BUY2,485 80.050* 98.16
2025-04-29BUY624 84.850* 98.27
2025-04-28BUY497 83.900* 98.38
2025-04-25BUY1,278 83.810* 98.50
2025-04-24SELL-1,491 83.860* 98.62 Profit of 147,045 on sale
2025-04-23BUY1,349 82.810* 98.75
2025-04-22BUY568 81.750* 98.89
2025-04-17BUY781 81.500* 99.35
2025-04-15BUY710 83.710* 99.64
2025-04-11BUY1,136 85.430* 99.90
2025-04-09BUY426 88.680* 100.13
2025-04-08BUY2,556 79.690* 100.32
2025-04-07BUY837 80.000* 100.51
2025-04-04SELL-1,136 82.100* 100.68 Profit of 114,369 on sale
2025-04-02BUY9,656 99.410* 100.69
2025-04-01BUY71 98.230* 100.71
2025-03-31BUY497 98.090* 100.74
2025-03-28BUY284 97.730* 100.77
2025-03-27BUY132 98.850* 100.78
2025-03-26BUY71 97.970* 100.81
2025-03-25BUY771 95.880* 100.86
2025-03-24BUY858 95.720* 100.91
2025-03-21SELL-284 97.070* 100.95 Profit of 28,670 on sale
2025-03-20BUY1,136 99.280* 100.97
2025-03-19BUY198 99.190* 100.99
2025-03-18BUY2,456 98.280* 101.02
2025-03-17BUY497 99.080* 101.04
2025-03-14BUY3,692 98.110* 101.07
2025-03-13BUY710 96.040* 101.12
2025-03-12SELL-3,550 98.690* 101.15 Profit of 359,072 on sale
2025-03-11SELL-2,627 99.580* 101.16 Profit of 265,758 on sale
2025-03-10BUY781 101.125* 101.16
2025-03-07BUY142 106.480* 101.10
2025-03-05BUY1,065 111.690* 100.98
2025-03-04BUY1,207 112.060* 100.86
2025-03-03BUY2,272 115.410* 100.69
2025-02-28BUY1,846 115.810* 100.51
2025-02-27SELL-355 114.490* 100.34 Profit of 35,622 on sale
2025-02-25BUY2,627 114.590* 100.02
2025-02-21BUY284 111.750* 99.70
2025-02-18SELL-639 113.030* 99.19 Profit of 63,381 on sale
2025-02-14SELL-4,331 112.550* 98.83 Profit of 428,041 on sale
2025-02-13BUY71 113.000* 98.64
2025-02-12BUY700 113.040* 98.44
2025-02-07SELL-96 112.200* 97.88 Profit of 9,397 on sale
2025-02-06BUY1,349 111.700* 97.68
2025-02-05BUY355 112.250* 97.47
2025-02-04BUY426 110.600* 97.27
2025-02-03BUY426 108.160* 97.11
2025-01-31BUY781 107.680* 96.94
2025-01-29SELL-71 108.580* 96.57 Profit of 6,856 on sale
2025-01-28SELL-639 100.410* 96.50 Profit of 61,666 on sale
2025-01-27SELL-1,136 100.020* 96.45 Profit of 109,564 on sale
2025-01-24BUY852 98.810* 96.41
2025-01-23BUY142 97.990* 96.38
2025-01-22BUY1,172 97.730* 96.36
2025-01-21BUY852 97.980* 96.33
2025-01-16BUY1,325 94.430* 96.41
2025-01-14BUY568 93.070* 96.54
2025-01-10BUY1,704 92.250* 96.68
2024-12-30BUY213 90.580* 97.22
2024-12-27BUY284 92.250* 97.33
2024-12-23BUY2,130 87.440* 97.89
2024-12-20BUY568 87.970* 98.14
2024-12-19BUY71 88.760* 98.38
2024-12-18BUY568 89.900* 98.60
2024-12-17BUY142 92.090* 98.78
2024-12-16BUY710 93.120* 98.93
2024-12-13BUY518 97.420* 98.98
2024-12-10BUY3,550 98.160* 99.02
2024-12-09BUY426 99.310* 99.01
2024-12-06SELL-1,065 100.110* 98.98 Profit of 105,409 on sale
2024-12-05SELL-71 99.230* 98.97 Profit of 7,027 on sale
2024-12-03BUY355 101.570* 98.81
2024-11-27SELL-426 101.510* 98.32 Profit of 41,886 on sale
2024-11-26BUY1,491 100.680* 98.22
2024-11-25BUY172 101.840* 98.06
2024-11-22SELL-132 102.500* 97.84 Profit of 12,915 on sale
2024-11-21SELL-355 100.060* 97.73 Profit of 34,695 on sale
2024-11-20SELL-142 98.260* 97.71 Profit of 13,874 on sale
2024-11-19BUY71 98.350* 97.67
2024-11-18BUY604 100.400* 97.51
2024-11-11BUY213 100.310* 97.24
2024-11-07BUY193 96.120* 97.30
2024-11-06BUY1,704 96.080* 97.40
2024-11-05BUY355 97.090* 97.43
2024-11-04BUY134 97.030* 97.47
2024-11-01BUY198 98.870* 97.31
2024-10-30SELL-426 97.320* 97.26 Profit of 41,431 on sale
2024-10-29SELL-1,278 97.390* 97.23 Profit of 124,264 on sale
2024-10-28SELL-497 98.020* 97.08 Profit of 48,247 on sale
2024-10-21SELL-71 96.450* 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.

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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.