Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-24 (Wednesday)	11,410	USD 964,944	USD 964,944	0	USD 8,101	USD 84.57	USD 83.86
2025-12-23 (Tuesday)	11,410	USD 956,843	USD 956,843	0	USD -26,357	USD 83.86	USD 86.17
2025-12-22 (Monday)	11,410	USD 983,200	USD 983,200	-44	USD -28,532	USD 86.17	USD 88.33
2025-12-19 (Friday)	11,454	USD 1,011,732	USD 1,011,732	0	USD -12,485	USD 88.33	USD 89.42
2025-12-18 (Thursday)	11,454	USD 1,024,217	USD 1,024,217	0	USD 48,222	USD 89.42	USD 85.21
2025-12-17 (Wednesday)	11,454	USD 975,995	USD 975,995	0	USD 1,489	USD 85.21	USD 85.08
2025-12-16 (Tuesday)	11,454	USD 974,506	USD 974,506	0	USD -3,666	USD 85.08	USD 85.4
2025-12-15 (Monday)	11,454	USD 978,172	USD 978,172	-176	USD -14,449	USD 85.4	USD 85.35
2025-12-12 (Friday)	11,630	USD 992,621	USD 992,621	0	USD 7,095	USD 85.35	USD 84.74
2025-12-11 (Thursday)	11,630	USD 985,526	USD 985,526	0	USD 10,350	USD 84.74	USD 83.85
2025-12-10 (Wednesday)	11,630	USD 975,176	USD 975,176	0	USD 18,260	USD 83.85	USD 82.28
2025-12-09 (Tuesday)	11,630	USD 956,916	USD 956,916	-176	USD -27,822	USD 82.28	USD 83.41

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 IE000G4PH2B1

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
2025-12-22 SELL -44 88.620 86.040 86.298 USD -3,797 92.45 Profit of 271 on sale
2025-12-15 SELL -176 87.560 84.665 84.955 USD -14,952 92.58 Profit of 1,342 on sale
2025-12-09 SELL -176 83.330 82.020 82.151 USD -14,459 92.73 Profit of 1,863 on sale
2025-12-08 SELL -88 85.500 83.140 83.376 USD -7,337 92.78 Profit of 827 on sale
2025-12-02 SELL -264 86.000 84.220 84.398 USD -22,281 92.91 Profit of 2,247 on sale
2025-11-28 SELL -88 87.280 86.400 86.488 USD -7,611 92.97 Profit of 571 on sale
2025-11-25 BUY 88 86.020 82.820 83.140 USD 7,316 93.06
2025-11-20 BUY 44 85.230 82.540 82.809 USD 3,644 93.20
2025-11-19 SELL -88 84.390 83.030 83.166 USD -7,319 93.24 Profit of 887 on sale
2025-11-17 SELL -352 86.850 83.450 83.790 USD -29,494 93.34 Profit of 3,360 on sale
2025-11-03 SELL -1,100 81.920 80.600 80.732 USD -88,805 93.81 Profit of 14,381 on sale
2025-10-31 BUY 44 82.785 80.221 80.477 USD 3,541 93.87
2025-10-23 SELL -176 85.440 85.900 85.854 USD -15,110 94.14 Profit of 1,459 on sale
2025-10-22 SELL -88 85.500 86.000 85.950 USD -7,564 94.19 Profit of 725 on sale
2025-10-07 SELL -792 81.290 82.460 82.343 USD -65,216 94.60 Profit of 9,704 on sale
2025-10-06 BUY 88 82.110 86.290 85.872 USD 7,557 94.67
2025-10-01 SELL -44 84.400 85.140 85.066 USD -3,743 94.81 Profit of 429 on sale
2025-09-29 SELL -748 85.640 85.840 85.820 USD -64,193 94.92 Profit of 6,810 on sale
2025-09-24 BUY 6,189 84.270 85.650 85.512 USD 529,234 95.12
2025-09-18 BUY 27 83.420 83.600 83.582 USD 2,257 95.18
2025-08-20 BUY 135 89.510 91.320 91.139 USD 12,304 95.51
2025-08-15 SELL -54 90.600 92.730 92.517 USD -4,996 95.59 Profit of 166 on sale
2025-07-21 SELL -108 92.660 95.290 95.027 USD -10,263 95.71 Profit of 73 on sale
2025-07-17 BUY 27 93.190 93.290 93.280 USD 2,519 95.74
2025-07-15 SELL -189 92.480 94.300 94.118 USD -17,788 95.78 Profit of 314 on sale
2025-07-09 SELL -54 95.250 97.890 97.626 USD -5,272 95.78 Loss of -100 on sale
2025-07-03 SELL -54 94.440 94.650 94.629 USD -5,110 95.82 Profit of 64 on sale
2025-07-02 SELL -270 94.180 95.300 95.188 USD -25,701 95.83 Profit of 174 on sale
2025-06-30 SELL -783 91.630 94.160 93.907 USD -73,529 95.86 Profit of 1,531 on sale
2025-06-13 SELL -400 93.260 94.610 94.475 USD -37,790 96.11 Profit of 655 on sale
2025-06-12 SELL -300 94.320 95.070 94.995 USD -28,498 96.13 Profit of 340 on sale
2025-06-11 SELL -900 95.390 95.910 95.858 USD -86,272 96.13 Profit of 247 on sale
2025-06-10 SELL -1,100 91.430 91.890 91.844 USD -101,028 96.17 Profit of 4,757 on sale
2025-06-05 BUY 300 86.990 88.410 88.268 USD 26,480 96.34
2025-05-19 SELL -50 84.610 85.140 85.087 USD -4,254 97.61 Profit of 626 on sale
2025-05-13 BUY 150 86.880 87.140 87.114 USD 13,067 98.01
2025-05-02 BUY 196 84.690 84.830 84.816 USD 16,624 99.04
2025-05-01 SELL -250 82.010 82.710 82.640 USD -20,660 99.21 Profit of 4,143 on sale
2025-04-28 SELL -850 83.900 85.060 84.944 USD -72,202 99.70 Profit of 12,546 on sale
2025-04-16 BUY 200 80.760 83.520 83.244 USD 16,649 101.25
2025-04-08 BUY 300 79.690 83.480 83.101 USD 24,930 102.43
2025-04-07 SELL -800 80.000 83.270 82.943 USD -66,354 102.70 Profit of 15,802 on sale
2025-04-04 SELL -150 82.100 85.430 85.097 USD -12,765 102.94 Profit of 2,677 on sale
2025-03-28 SELL -2,500 97.730 98.490 98.414 USD -246,035 103.18 Profit of 11,905 on sale
2025-03-27 SELL -100 98.850 99.920 99.813 USD -9,981 103.23 Profit of 342 on sale
2025-03-24 SELL -100 95.720 98.200 97.952 USD -9,795 103.50 Profit of 555 on sale
2025-03-18 SELL -1,200 98.280 99.370 99.261 USD -119,113 103.78 Profit of 5,427 on sale
2025-03-14 SELL -339 98.110 98.250 98.236 USD -33,302 103.93 Profit of 1,932 on sale
2025-03-13 SELL -50 96.040 98.870 98.587 USD -4,929 104.05 Profit of 273 on sale
2025-03-12 BUY 500 98.690 100.300 100.139 USD 50,070 104.13
2025-03-11 BUY 650 99.580 103.000 102.658 USD 66,728 104.20
2025-03-07 BUY 300 106.480 106.860 106.822 USD 32,047 104.21
2025-03-05 BUY 650 111.690 112.520 112.437 USD 73,084 104.09
2025-02-26 BUY 100 113.000 114.790 114.611 USD 11,461 103.23
2025-02-12 BUY 100 113.040 113.190 113.175 USD 11,318 101.20
2025-02-05 BUY 200 112.250 112.420 112.403 USD 22,481 99.98
2025-01-02 BUY 2,586 92.170 92.660 92.611 USD 239,492 98.95
2024-12-09 SELL -47 99.310 100.570 100.444 USD -4,721 98.97 Loss of -69 on sale
2024-12-03 SELL -94 101.570 102.120 102.065 USD -9,594 98.76 Loss of -311 on sale
2024-12-02 BUY 47 101.510 102.210 102.140 USD 4,801 98.65
2024-11-29 BUY 94 102.460 102.500 102.496 USD 9,635 98.50
2024-11-27 BUY 235 101.510 102.030 101.978 USD 23,965 98.24
2024-11-26 BUY 282 100.680 102.090 101.949 USD 28,750 98.13
2024-11-22 BUY 94 102.500 102.560 102.554 USD 9,640 97.72
2024-11-19 BUY 94 98.350 100.300 100.105 USD 9,410 97.51
2024-11-18 BUY 141 100.400 100.610 100.589 USD 14,183 97.33
2024-11-12 BUY 47 98.800 100.540 100.366 USD 4,717 97.24
2024-11-05 BUY 470 97.090 97.470 97.432 USD 45,793 97.43
2024-10-31 BUY 188 97.700 99.000 98.870 USD 18,588 97.26
2024-10-30 BUY 705 97.320 98.150 98.067 USD 69,137 97.26
2024-10-21 BUY 94 96.450 97.200 97.125 USD 9,130 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	SELL	-44	88.620	86.040	86.298	USD -3,797	92.45 Profit of 271 on sale
2025-12-15	SELL	-176	87.560	84.665	84.955	USD -14,952	92.58 Profit of 1,342 on sale
2025-12-09	SELL	-176	83.330	82.020	82.151	USD -14,459	92.73 Profit of 1,863 on sale
2025-12-08	SELL	-88	85.500	83.140	83.376	USD -7,337	92.78 Profit of 827 on sale
2025-12-02	SELL	-264	86.000	84.220	84.398	USD -22,281	92.91 Profit of 2,247 on sale
2025-11-28	SELL	-88	87.280	86.400	86.488	USD -7,611	92.97 Profit of 571 on sale
2025-11-25	BUY	88	86.020	82.820	83.140	USD 7,316	93.06
2025-11-20	BUY	44	85.230	82.540	82.809	USD 3,644	93.20
2025-11-19	SELL	-88	84.390	83.030	83.166	USD -7,319	93.24 Profit of 887 on sale
2025-11-17	SELL	-352	86.850	83.450	83.790	USD -29,494	93.34 Profit of 3,360 on sale
2025-11-03	SELL	-1,100	81.920	80.600	80.732	USD -88,805	93.81 Profit of 14,381 on sale
2025-10-31	BUY	44	82.785	80.221	80.477	USD 3,541	93.87
2025-10-23	SELL	-176	85.440	85.900	85.854	USD -15,110	94.14 Profit of 1,459 on sale
2025-10-22	SELL	-88	85.500	86.000	85.950	USD -7,564	94.19 Profit of 725 on sale
2025-10-07	SELL	-792	81.290	82.460	82.343	USD -65,216	94.60 Profit of 9,704 on sale
2025-10-06	BUY	88	82.110	86.290	85.872	USD 7,557	94.67
2025-10-01	SELL	-44	84.400	85.140	85.066	USD -3,743	94.81 Profit of 429 on sale
2025-09-29	SELL	-748	85.640	85.840	85.820	USD -64,193	94.92 Profit of 6,810 on sale
2025-09-24	BUY	6,189	84.270	85.650	85.512	USD 529,234	95.12
2025-09-18	BUY	27	83.420	83.600	83.582	USD 2,257	95.18
2025-08-20	BUY	135	89.510	91.320	91.139	USD 12,304	95.51
2025-08-15	SELL	-54	90.600	92.730	92.517	USD -4,996	95.59 Profit of 166 on sale
2025-07-21	SELL	-108	92.660	95.290	95.027	USD -10,263	95.71 Profit of 73 on sale
2025-07-17	BUY	27	93.190	93.290	93.280	USD 2,519	95.74
2025-07-15	SELL	-189	92.480	94.300	94.118	USD -17,788	95.78 Profit of 314 on sale
2025-07-09	SELL	-54	95.250	97.890	97.626	USD -5,272	95.78 Loss of -100 on sale
2025-07-03	SELL	-54	94.440	94.650	94.629	USD -5,110	95.82 Profit of 64 on sale
2025-07-02	SELL	-270	94.180	95.300	95.188	USD -25,701	95.83 Profit of 174 on sale
2025-06-30	SELL	-783	91.630	94.160	93.907	USD -73,529	95.86 Profit of 1,531 on sale
2025-06-13	SELL	-400	93.260	94.610	94.475	USD -37,790	96.11 Profit of 655 on sale
2025-06-12	SELL	-300	94.320	95.070	94.995	USD -28,498	96.13 Profit of 340 on sale
2025-06-11	SELL	-900	95.390	95.910	95.858	USD -86,272	96.13 Profit of 247 on sale
2025-06-10	SELL	-1,100	91.430	91.890	91.844	USD -101,028	96.17 Profit of 4,757 on sale
2025-06-05	BUY	300	86.990	88.410	88.268	USD 26,480	96.34
2025-05-19	SELL	-50	84.610	85.140	85.087	USD -4,254	97.61 Profit of 626 on sale
2025-05-13	BUY	150	86.880	87.140	87.114	USD 13,067	98.01
2025-05-02	BUY	196	84.690	84.830	84.816	USD 16,624	99.04
2025-05-01	SELL	-250	82.010	82.710	82.640	USD -20,660	99.21 Profit of 4,143 on sale
2025-04-28	SELL	-850	83.900	85.060	84.944	USD -72,202	99.70 Profit of 12,546 on sale
2025-04-16	BUY	200	80.760	83.520	83.244	USD 16,649	101.25
2025-04-08	BUY	300	79.690	83.480	83.101	USD 24,930	102.43
2025-04-07	SELL	-800	80.000	83.270	82.943	USD -66,354	102.70 Profit of 15,802 on sale
2025-04-04	SELL	-150	82.100	85.430	85.097	USD -12,765	102.94 Profit of 2,677 on sale
2025-03-28	SELL	-2,500	97.730	98.490	98.414	USD -246,035	103.18 Profit of 11,905 on sale
2025-03-27	SELL	-100	98.850	99.920	99.813	USD -9,981	103.23 Profit of 342 on sale
2025-03-24	SELL	-100	95.720	98.200	97.952	USD -9,795	103.50 Profit of 555 on sale
2025-03-18	SELL	-1,200	98.280	99.370	99.261	USD -119,113	103.78 Profit of 5,427 on sale
2025-03-14	SELL	-339	98.110	98.250	98.236	USD -33,302	103.93 Profit of 1,932 on sale
2025-03-13	SELL	-50	96.040	98.870	98.587	USD -4,929	104.05 Profit of 273 on sale
2025-03-12	BUY	500	98.690	100.300	100.139	USD 50,070	104.13
2025-03-11	BUY	650	99.580	103.000	102.658	USD 66,728	104.20
2025-03-07	BUY	300	106.480	106.860	106.822	USD 32,047	104.21
2025-03-05	BUY	650	111.690	112.520	112.437	USD 73,084	104.09
2025-02-26	BUY	100	113.000	114.790	114.611	USD 11,461	103.23
2025-02-12	BUY	100	113.040	113.190	113.175	USD 11,318	101.20
2025-02-05	BUY	200	112.250	112.420	112.403	USD 22,481	99.98
2025-01-02	BUY	2,586	92.170	92.660	92.611	USD 239,492	98.95
2024-12-09	SELL	-47	99.310	100.570	100.444	USD -4,721	98.97 Loss of -69 on sale
2024-12-03	SELL	-94	101.570	102.120	102.065	USD -9,594	98.76 Loss of -311 on sale
2024-12-02	BUY	47	101.510	102.210	102.140	USD 4,801	98.65
2024-11-29	BUY	94	102.460	102.500	102.496	USD 9,635	98.50
2024-11-27	BUY	235	101.510	102.030	101.978	USD 23,965	98.24
2024-11-26	BUY	282	100.680	102.090	101.949	USD 28,750	98.13
2024-11-22	BUY	94	102.500	102.560	102.554	USD 9,640	97.72
2024-11-19	BUY	94	98.350	100.300	100.105	USD 9,410	97.51
2024-11-18	BUY	141	100.400	100.610	100.589	USD 14,183	97.33
2024-11-12	BUY	47	98.800	100.540	100.366	USD 4,717	97.24
2024-11-05	BUY	470	97.090	97.470	97.432	USD 45,793	97.43
2024-10-31	BUY	188	97.700	99.000	98.870	USD 18,588	97.26
2024-10-30	BUY	705	97.320	98.150	98.067	USD 69,137	97.26
2024-10-21	BUY	94	96.450	97.200	97.125	USD 9,130	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

Shorting History of SBUX

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.

Back to Listing

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.