Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

Analysts Set Starbucks Co. (NASDAQ:SBUX) PT at $98.72
Starbucks Co. (NASDAQ:SBUX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-seven brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and sixteen have assigned a buy recommendation to the company. The average […] - 2025-05-09 07:07:05
Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:55:54
Fund Update: PINNACLE ASSOCIATES LTD Just Disclosed New Holdings
PINNACLE ASSOCIATES LTD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:20:59
VUG, SBUX, BX, LRCX: 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 Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $2.6 billion dollar inflow -- that's a 1.7% increase week over week in outsta - 2025-05-06 15:13:05
Is Starbucks Serving Up Promise or Peril?
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-05-05 14:22:00
Starbucks Stock Outlook: Is Wall Street Bullish or Bearish?
Starbucks has underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-02 13:45:40
Starbucks Stock Outlook: Is Wall Street Bullish or Bearish?
Starbucks has underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-02 08:55:17
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
Company News for May 1, 2025
Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Wednesday's ETF with Unusual Volume: LRGC
The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 673,000 shares traded versus three month average volume of about 34,000. Shares of LRGC were off about 1.3% on the day. Components of that ETF with the highest - 2025-04-30 17:37:41
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
UBS Group Has Lowered Expectations for Starbucks (NASDAQ:SBUX) Stock Price
Starbucks (NASDAQ:SBUX – Free Report) had its price target reduced by UBS Group from $105.00 to $90.00 in a report published on Monday,Benzinga reports. UBS Group currently has a neutral rating on the coffee company’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets lifted their target price on […] - 2025-04-29 07:28:55
The Math Shows ILCV Can Go To $91
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. - 2025-04-28 11:47:53
Dutch Bros Stock Sell-Off: Should You Buy the Dip?
Dutch Bros (NYSE: BROS) was energizing investor portfolios -- for a short period of time. From its 52-week low to its 52-week high, shares of the coffeehouse chain soared 224%. General market sentiment toward the business was clearly trending in the right direction. - 2025-04-25 09:45:00
Barclays Has Lowered Expectations for Starbucks (NASDAQ:SBUX) Stock Price
Starbucks (NASDAQ:SBUX – Free Report) had its price objective lowered by Barclays from $124.00 to $106.00 in a report released on Tuesday morning, Marketbeat Ratings reports. Barclays currently has an overweight rating on the coffee company’s stock. Several other research firms have also commented on SBUX. Baird R W lowered Starbucks from a “strong-buy” rating […] - 2025-04-25 07:56:58

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)415,890USD 34,181,999SBUX holding decreased by -216263USD 34,181,9990USD -216,263 USD 82.19 USD 82.71
2025-05-07 (Wednesday)415,890SBUX holding decreased by -465USD 34,398,262SBUX holding decreased by -67605USD 34,398,262-465USD -67,605 USD 82.71 USD 82.78
2025-05-06 (Tuesday)416,355USD 34,465,867SBUX holding increased by 466318USD 34,465,8670USD 466,318 USD 82.78 USD 81.66
2025-05-05 (Monday)416,355USD 33,999,549SBUX holding decreased by -1261556USD 33,999,5490USD -1,261,556 USD 81.66 USD 84.69
2025-05-02 (Friday)416,355SBUX holding decreased by -155USD 35,261,105SBUX holding increased by 1103120USD 35,261,105-155USD 1,103,120 USD 84.69 USD 82.01
2025-05-01 (Thursday)416,510USD 34,157,985SBUX holding increased by 816359USD 34,157,9850USD 816,359 USD 82.01 USD 80.05
2025-04-30 (Wednesday)416,510USD 33,341,626SBUX holding decreased by -1999248USD 33,341,6260USD -1,999,248 USD 80.05 USD 84.85
2025-04-29 (Tuesday)416,510SBUX holding decreased by -462USD 35,340,874SBUX holding increased by 356923USD 35,340,874-462USD 356,923 USD 84.85 USD 83.9
2025-04-28 (Monday)416,972USD 34,983,951SBUX holding increased by 37528USD 34,983,9510USD 37,528 USD 83.9 USD 83.81
2025-04-25 (Friday)416,972USD 34,946,423SBUX holding decreased by -20849USD 34,946,4230USD -20,849 USD 83.81 USD 83.86
2025-04-24 (Thursday)416,972SBUX holding increased by 154USD 34,967,272SBUX holding increased by 450573USD 34,967,272154USD 450,573 USD 83.86 USD 82.81
2025-04-23 (Wednesday)416,818USD 34,516,699SBUX holding increased by 441827USD 34,516,6990USD 441,827 USD 82.81 USD 81.75
2025-04-22 (Tuesday)416,818SBUX holding increased by 616USD 34,074,872SBUX holding increased by 495695USD 34,074,872616USD 495,695 USD 81.75 USD 80.68
2025-04-21 (Monday)416,202USD 33,579,177SBUX holding decreased by -341286USD 33,579,1770USD -341,286 USD 80.68 USD 81.5
2025-04-18 (Friday)416,202USD 33,920,463USD 33,920,4630USD 0 USD 81.5 USD 81.5
2025-04-17 (Thursday)416,202USD 33,920,463SBUX holding increased by 307989USD 33,920,4630USD 307,989 USD 81.5 USD 80.76
2025-04-16 (Wednesday)416,202SBUX holding increased by 154USD 33,612,474SBUX holding decreased by -1214904USD 33,612,474154USD -1,214,904 USD 80.76 USD 83.71
2025-04-15 (Tuesday)416,048SBUX holding increased by 154USD 34,827,378SBUX holding decreased by -727400USD 34,827,378154USD -727,400 USD 83.71 USD 85.49
2025-04-14 (Monday)415,894USD 35,554,778SBUX holding increased by 24954USD 35,554,7780USD 24,954 USD 85.49 USD 85.43
2025-04-11 (Friday)415,894SBUX holding increased by 308USD 35,529,824SBUX holding increased by 371248USD 35,529,824308USD 371,248 USD 85.43 USD 84.6
2025-04-10 (Thursday)415,586USD 35,158,576SBUX holding decreased by -1695590USD 35,158,5760USD -1,695,590 USD 84.6 USD 88.68
2025-04-09 (Wednesday)415,586SBUX holding increased by 770USD 36,854,166SBUX holding increased by 3797479USD 36,854,166770USD 3,797,479 USD 88.68 USD 79.69
2025-04-08 (Tuesday)414,816SBUX holding increased by 2310USD 33,056,687SBUX holding increased by 56207USD 33,056,6872,310USD 56,207 USD 79.69 USD 80
2025-04-07 (Monday)412,506SBUX holding decreased by -1078USD 33,000,480SBUX holding decreased by -954766USD 33,000,480-1,078USD -954,766 USD 80 USD 82.1
2025-04-04 (Friday)413,584SBUX holding decreased by -2310USD 33,955,246SBUX holding decreased by -7388777USD 33,955,246-2,310USD -7,388,777 USD 82.1 USD 99.41
2025-04-02 (Wednesday)415,894SBUX holding decreased by -462USD 41,344,023SBUX holding increased by 445373USD 41,344,023-462USD 445,373 USD 99.41 USD 98.23
2025-04-01 (Tuesday)416,356SBUX holding decreased by -154USD 40,898,650SBUX holding increased by 43184USD 40,898,650-154USD 43,184 USD 98.23 USD 98.09
2025-03-31 (Monday)416,510SBUX holding decreased by -308USD 40,855,466SBUX holding increased by 119843USD 40,855,466-308USD 119,843 USD 98.09 USD 97.73
2025-03-28 (Friday)416,818SBUX holding increased by 308USD 40,735,623SBUX holding decreased by -436391USD 40,735,623308USD -436,391 USD 97.73 USD 98.85
2025-03-27 (Thursday)416,510USD 41,172,014SBUX holding increased by 366529USD 41,172,0140USD 366,529 USD 98.85 USD 97.97
2025-03-26 (Wednesday)416,510USD 40,805,485SBUX holding increased by 870506USD 40,805,4850USD 870,506 USD 97.97 USD 95.88
2025-03-25 (Tuesday)416,510SBUX holding increased by 462USD 39,934,979SBUX holding increased by 110864USD 39,934,979462USD 110,864 USD 95.88 USD 95.72
2025-03-24 (Monday)416,048SBUX holding increased by 616USD 39,824,115SBUX holding decreased by -501869USD 39,824,115616USD -501,869 USD 95.72 USD 97.07
2025-03-21 (Friday)415,432SBUX holding decreased by -308USD 40,325,984SBUX holding decreased by -948683USD 40,325,984-308USD -948,683 USD 97.07 USD 99.28
2025-03-20 (Thursday)415,740SBUX holding increased by 308USD 41,274,667SBUX holding increased by 67967USD 41,274,667308USD 67,967 USD 99.28 USD 99.19
2025-03-19 (Wednesday)415,432SBUX holding increased by 616USD 41,206,700SBUX holding increased by 438584USD 41,206,700616USD 438,584 USD 99.19 USD 98.28
2025-03-18 (Tuesday)414,816USD 40,768,116SBUX holding decreased by -331853USD 40,768,1160USD -331,853 USD 98.28 USD 99.08
2025-03-17 (Monday)414,816SBUX holding decreased by -462USD 41,099,969SBUX holding increased by 357044USD 41,099,969-462USD 357,044 USD 99.08 USD 98.11
2025-03-14 (Friday)415,278SBUX holding decreased by -306USD 40,742,925SBUX holding increased by 830238USD 40,742,925-306USD 830,238 USD 98.11 USD 96.04
2025-03-13 (Thursday)415,584SBUX holding decreased by -918USD 39,912,687SBUX holding decreased by -1191895USD 39,912,687-918USD -1,191,895 USD 96.04 USD 98.69
2025-03-12 (Wednesday)416,502USD 41,104,582SBUX holding decreased by -370687USD 41,104,5820USD -370,687 USD 98.69 USD 99.58
2025-03-11 (Tuesday)416,502SBUX holding decreased by -1085USD 41,475,269SBUX holding decreased by -753216USD 41,475,269-1,085USD -753,216 USD 99.58 USD 101.125
2025-03-10 (Monday)417,587SBUX holding decreased by -620USD 42,228,485SBUX holding decreased by -2302196USD 42,228,485-620USD -2,302,196 USD 101.125 USD 106.48
2025-03-07 (Friday)418,207USD 44,530,681SBUX holding increased by 422389USD 44,530,6810USD 422,389 USD 106.48 USD 105.47
2025-03-06 (Thursday)418,207SBUX holding decreased by -616USD 44,108,292SBUX holding decreased by -2670049USD 44,108,292-616USD -2,670,049 USD 105.47 USD 111.69
2025-03-05 (Wednesday)418,823SBUX holding decreased by -924USD 46,778,341SBUX holding decreased by -258508USD 46,778,341-924USD -258,508 USD 111.69 USD 112.06
2025-03-04 (Tuesday)419,747SBUX holding decreased by -1232USD 47,036,849SBUX holding decreased by -1548337USD 47,036,849-1,232USD -1,548,337 USD 112.06 USD 115.41
2025-03-03 (Monday)420,979USD 48,585,186SBUX holding decreased by -168392USD 48,585,1860USD -168,392 USD 115.41 USD 115.81
2025-02-28 (Friday)420,979SBUX holding decreased by -770USD 48,753,578SBUX holding increased by 467535USD 48,753,578-770USD 467,535 USD 115.81 USD 114.49
2025-02-27 (Thursday)421,749USD 48,286,043SBUX holding increased by 628406USD 48,286,0430USD 628,406 USD 114.49 USD 113
2025-02-26 (Wednesday)421,749SBUX holding increased by 308USD 47,657,637SBUX holding decreased by -635287USD 47,657,637308USD -635,287 USD 113 USD 114.59
2025-02-25 (Tuesday)421,441USD 48,292,924SBUX holding increased by 590017USD 48,292,9240USD 590,017 USD 114.59 USD 113.19
2025-02-24 (Monday)421,441SBUX holding increased by 308USD 47,702,907SBUX holding increased by 641294USD 47,702,907308USD 641,294 USD 113.19 USD 111.75
2025-02-21 (Friday)421,133SBUX holding increased by 154USD 47,061,613SBUX holding decreased by -652147USD 47,061,613154USD -652,147 USD 111.75 USD 113.34
2025-02-20 (Thursday)420,979SBUX holding decreased by -462USD 47,713,760SBUX holding increased by 305862USD 47,713,760-462USD 305,862 USD 113.34 USD 112.49
2025-02-19 (Wednesday)421,441USD 47,407,898SBUX holding decreased by -227578USD 47,407,8980USD -227,578 USD 112.49 USD 113.03
2025-02-18 (Tuesday)421,441USD 47,635,476SBUX holding increased by 202291USD 47,635,4760USD 202,291 USD 113.03 USD 112.55
2025-02-17 (Monday)421,441USD 47,433,185USD 47,433,1850USD 0 USD 112.55 USD 112.55
2025-02-14 (Friday)421,441SBUX holding decreased by -154USD 47,433,185SBUX holding decreased by -207050USD 47,433,185-154USD -207,050 USD 112.55 USD 113
2025-02-13 (Thursday)421,595SBUX holding decreased by -2002USD 47,640,235SBUX holding decreased by -243170USD 47,640,235-2,002USD -243,170 USD 113 USD 113.04
2025-02-12 (Wednesday)423,597SBUX holding decreased by -154USD 47,883,405SBUX holding increased by 834331USD 47,883,405-154USD 834,331 USD 113.04 USD 111.03
2025-02-11 (Tuesday)423,751USD 47,049,074SBUX holding decreased by -177975USD 47,049,0740USD -177,975 USD 111.03 USD 111.45
2025-02-10 (Monday)423,751USD 47,227,049SBUX holding decreased by -317813USD 47,227,0490USD -317,813 USD 111.45 USD 112.2
2025-02-07 (Friday)423,751USD 47,544,862SBUX holding increased by 211875USD 47,544,8620USD 211,875 USD 112.2 USD 111.7
2025-02-06 (Thursday)423,751SBUX holding decreased by -616USD 47,332,987SBUX holding decreased by -302209USD 47,332,987-616USD -302,209 USD 111.7 USD 112.25
2025-02-05 (Wednesday)424,367SBUX holding increased by 154USD 47,635,196SBUX holding increased by 717238USD 47,635,196154USD 717,238 USD 112.25 USD 110.6
2025-02-04 (Tuesday)424,213SBUX holding increased by 1078USD 46,917,958SBUX holding increased by 1151676USD 46,917,9581,078USD 1,151,676 USD 110.6 USD 108.16
2025-02-03 (Monday)423,135USD 45,766,282SBUX holding increased by 203105USD 45,766,2820USD 203,105 USD 108.16 USD 107.68
2025-01-31 (Friday)423,135USD 45,563,177SBUX holding decreased by -558538USD 45,563,1770USD -558,538 USD 107.68 USD 109
2025-01-30 (Thursday)423,135USD 46,121,715SBUX holding increased by 177717USD 46,121,7150USD 177,717 USD 109 USD 108.58
2025-01-29 (Wednesday)423,135SBUX holding decreased by -1078USD 45,943,998SBUX holding increased by 3348771USD 45,943,998-1,078USD 3,348,771 USD 108.58 USD 100.41
2025-01-28 (Tuesday)424,213SBUX holding increased by 308USD 42,595,227SBUX holding increased by 196249USD 42,595,227308USD 196,249 USD 100.41 USD 100.02
2025-01-27 (Monday)423,905USD 42,398,978SBUX holding increased by 512925USD 42,398,9780USD 512,925 USD 100.02 USD 98.81
2025-01-24 (Friday)423,905SBUX holding increased by 154USD 41,886,053SBUX holding increased by 362693USD 41,886,053154USD 362,693 USD 98.81 USD 97.99
2025-01-23 (Thursday)423,751USD 41,523,360SBUX holding increased by 110175USD 41,523,3600USD 110,175 USD 97.99 USD 97.73
2025-01-22 (Wednesday)423,751SBUX holding increased by 308USD 41,413,185SBUX holding decreased by -75760USD 41,413,185308USD -75,760 USD 97.73 USD 97.98
2025-01-21 (Tuesday)423,443USD 41,488,945SBUX holding increased by 1206812USD 41,488,9450USD 1,206,812 USD 97.98 USD 95.13
2025-01-20 (Monday)423,443USD 40,282,133USD 40,282,1330USD 0 USD 95.13 USD 95.13
2025-01-17 (Friday)423,443USD 40,282,133SBUX holding increased by 296411USD 40,282,1330USD 296,411 USD 95.13 USD 94.43
2025-01-16 (Thursday)423,443SBUX holding increased by 308USD 39,985,722SBUX holding increased by 600316USD 39,985,722308USD 600,316 USD 94.43 USD 93.08
2025-01-15 (Wednesday)423,135SBUX holding increased by 154USD 39,385,406SBUX holding increased by 18564USD 39,385,406154USD 18,564 USD 93.08 USD 93.07
2025-01-14 (Tuesday)422,981USD 39,366,842SBUX holding decreased by -186111USD 39,366,8420USD -186,111 USD 93.07 USD 93.51
2025-01-13 (Monday)422,981USD 39,552,953SBUX holding increased by 532956USD 39,552,9530USD 532,956 USD 93.51 USD 92.25
2025-01-10 (Friday)422,981SBUX holding increased by 308USD 39,019,997SBUX holding decreased by -119523USD 39,019,997308USD -119,523 USD 92.25 USD 92.6
2025-01-09 (Thursday)422,673USD 39,139,520USD 39,139,5200USD 0 USD 92.6 USD 92.6
2025-01-08 (Wednesday)422,673USD 39,139,520USD 39,139,5200USD 0 USD 92.6 USD 92.6
2025-01-02 (Thursday)428,063SBUX holding increased by 462USD 39,454,567SBUX holding increased by 435976USD 39,454,567462USD 435,976 USD 92.17 USD 91.25
2024-12-31 (Tuesday)427,601SBUX holding increased by 308USD 39,018,591SBUX holding increased by 314391USD 39,018,591308USD 314,391 USD 91.25 USD 90.58
2024-12-30 (Monday)427,293USD 38,704,200SBUX holding decreased by -713579USD 38,704,2000USD -713,579 USD 90.58 USD 92.25
2024-12-27 (Friday)427,293SBUX holding increased by 154USD 39,417,779SBUX holding increased by 180790USD 39,417,779154USD 180,790 USD 92.25 USD 91.86
2024-12-26 (Thursday)427,139USD 39,236,989SBUX holding increased by 832922USD 39,236,9890USD 832,922 USD 91.86 USD 89.91
2024-12-24 (Tuesday)427,139USD 38,404,067SBUX holding increased by 1055033USD 38,404,0670USD 1,055,033 USD 89.91 USD 87.44
2024-12-23 (Monday)427,139USD 37,349,034SBUX holding decreased by -226384USD 37,349,0340USD -226,384 USD 87.44 USD 87.97
2024-12-20 (Friday)427,139SBUX holding increased by 462USD 37,575,418SBUX holding decreased by -296433USD 37,575,418462USD -296,433 USD 87.97 USD 88.76
2024-12-19 (Thursday)426,677SBUX holding increased by 153USD 37,871,851SBUX holding decreased by -472657USD 37,871,851153USD -472,657 USD 88.76 USD 89.9
2024-12-18 (Wednesday)426,524SBUX holding decreased by -153USD 38,344,508SBUX holding decreased by -948177USD 38,344,508-153USD -948,177 USD 89.9 USD 92.09
2024-12-17 (Tuesday)426,677SBUX holding increased by 306USD 39,292,685SBUX holding decreased by -410983USD 39,292,685306USD -410,983 USD 92.09 USD 93.12
2024-12-16 (Monday)426,371USD 39,703,668SBUX holding decreased by -1833395USD 39,703,6680USD -1,833,395 USD 93.12 USD 97.42
2024-12-13 (Friday)426,371SBUX holding increased by 153USD 41,537,063SBUX holding decreased by -411313USD 41,537,063153USD -411,313 USD 97.42 USD 98.42
2024-12-11 (Wednesday)426,218SBUX holding decreased by -970USD 41,948,376SBUX holding increased by 15602USD 41,948,376-970USD 15,602 USD 98.42 USD 98.16
2024-12-10 (Tuesday)427,188SBUX holding increased by 154USD 41,932,774SBUX holding decreased by -475973USD 41,932,774154USD -475,973 USD 98.16 USD 99.31
2024-12-09 (Monday)427,034USD 42,408,747SBUX holding decreased by -341627USD 42,408,7470USD -341,627 USD 99.31 USD 100.11
2024-12-06 (Friday)427,034SBUX holding decreased by -308USD 42,750,374SBUX holding increased by 345227USD 42,750,374-308USD 345,227 USD 100.11 USD 99.23
2024-12-05 (Thursday)427,342SBUX holding increased by 154USD 42,405,147SBUX holding decreased by -612685USD 42,405,147154USD -612,685 USD 99.23 USD 100.7
2024-12-04 (Wednesday)427,188SBUX holding decreased by -1232USD 43,017,832SBUX holding decreased by -496787USD 43,017,832-1,232USD -496,787 USD 100.7 USD 101.57
2024-12-03 (Tuesday)428,420SBUX holding increased by 462USD 43,514,619SBUX holding increased by 72602USD 43,514,619462USD 72,602 USD 101.57 USD 101.51
2024-12-02 (Monday)427,958SBUX holding increased by 770USD 43,442,017SBUX holding decreased by -327665USD 43,442,017770USD -327,665 USD 101.51 USD 102.46
2024-11-29 (Friday)427,188USD 43,769,682SBUX holding increased by 405828USD 43,769,6820USD 405,828 USD 102.46 USD 101.51
2024-11-28 (Thursday)427,188USD 43,363,854USD 43,363,8540USD 0 USD 101.51 USD 101.51
2024-11-27 (Wednesday)427,188SBUX holding increased by 154USD 43,363,854SBUX holding increased by 370071USD 43,363,854154USD 370,071 USD 101.51 USD 100.68
2024-11-26 (Tuesday)427,034SBUX holding increased by 1078USD 42,993,783SBUX holding decreased by -385576USD 42,993,7831,078USD -385,576 USD 100.68 USD 101.84
2024-11-25 (Monday)425,956USD 43,379,359SBUX holding decreased by -281131USD 43,379,3590USD -281,131 USD 101.84 USD 102.5
2024-11-22 (Friday)425,956USD 43,660,490SBUX holding increased by 1039333USD 43,660,4900USD 1,039,333 USD 102.5 USD 100.06
2024-11-21 (Thursday)425,956SBUX holding increased by 462USD 42,621,157SBUX holding increased by 812117USD 42,621,157462USD 812,117 USD 100.06 USD 98.26
2024-11-20 (Wednesday)425,494SBUX holding increased by 308USD 41,809,040SBUX holding decreased by -8003USD 41,809,040308USD -8,003 USD 98.26 USD 98.35
2024-11-19 (Tuesday)425,186SBUX holding increased by 154USD 41,817,043SBUX holding decreased by -856170USD 41,817,043154USD -856,170 USD 98.35 USD 100.4
2024-11-18 (Monday)425,032SBUX holding increased by 308USD 42,673,213SBUX holding increased by 710482USD 42,673,213308USD 710,482 USD 100.4 USD 98.8
2024-11-12 (Tuesday)424,724SBUX holding increased by 616USD 41,962,731SBUX holding decreased by -579542USD 41,962,731616USD -579,542 USD 98.8 USD 100.31
2024-11-11 (Monday)424,108SBUX holding increased by 308USD 42,542,273SBUX holding increased by 1200583USD 42,542,273308USD 1,200,583 USD 100.31 USD 97.55
2024-11-08 (Friday)423,800SBUX holding increased by 1232USD 41,341,690SBUX holding increased by 724454USD 41,341,6901,232USD 724,454 USD 97.55 USD 96.12
2024-11-07 (Thursday)422,568SBUX holding increased by 1071USD 40,617,236SBUX holding increased by 119804USD 40,617,2361,071USD 119,804 USD 96.12 USD 96.08
2024-11-06 (Wednesday)421,497SBUX holding increased by 1224USD 40,497,432SBUX holding decreased by -306874USD 40,497,4321,224USD -306,874 USD 96.08 USD 97.09
2024-11-05 (Tuesday)420,273SBUX holding decreased by -306USD 40,804,306SBUX holding decreased by -4474USD 40,804,306-306USD -4,474 USD 97.09 USD 97.03
2024-11-04 (Monday)420,579SBUX holding increased by 306USD 40,808,780SBUX holding decreased by -743612USD 40,808,780306USD -743,612 USD 97.03 USD 98.87
2024-11-01 (Friday)420,273SBUX holding increased by 1071USD 41,552,392SBUX holding increased by 596357USD 41,552,3921,071USD 596,357 USD 98.87 USD 97.7
2024-10-31 (Thursday)419,202USD 40,956,035SBUX holding increased by 159296USD 40,956,0350USD 159,296 USD 97.7 USD 97.32
2024-10-30 (Wednesday)419,202USD 40,796,739SBUX holding decreased by -29344USD 40,796,7390USD -29,344 USD 97.32 USD 97.39
2024-10-29 (Tuesday)419,202USD 40,826,083SBUX holding decreased by -264097USD 40,826,0830USD -264,097 USD 97.39 USD 98.02
2024-10-28 (Monday)419,202SBUX holding increased by 770USD 41,090,180SBUX holding increased by 372562USD 41,090,180770USD 372,562 USD 98.02 USD 97.31
2024-10-25 (Friday)418,432SBUX holding increased by 1694USD 40,717,618SBUX holding increased by 231521USD 40,717,6181,694USD 231,521 USD 97.31 USD 97.15
2024-10-24 (Thursday)416,738USD 40,486,097SBUX holding decreased by -208369USD 40,486,0970USD -208,369 USD 97.15 USD 97.65
2024-10-23 (Wednesday)416,738SBUX holding decreased by -154USD 40,694,466SBUX holding increased by 330983USD 40,694,466-154USD 330,983 USD 97.65 USD 96.82
2024-10-22 (Tuesday)416,892USD 40,363,483SBUX holding increased by 154250USD 40,363,4830USD 154,250 USD 96.82 USD 96.45
2024-10-21 (Monday)416,892SBUX holding increased by 154USD 40,209,233SBUX holding decreased by -147675USD 40,209,233154USD -147,675 USD 96.45 USD 96.84
2024-10-18 (Friday)416,738USD 40,356,908USD 40,356,908
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 IE0031442068

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-465 82.710* 97.61 Profit of 45,390 on sale
2025-05-02SELL-155 84.690* 97.95 Profit of 15,183 on sale
2025-04-29SELL-462 84.850* 98.32 Profit of 45,426 on sale
2025-04-24BUY154 83.860* 98.68
2025-04-22BUY616 81.750* 98.95
2025-04-16BUY154 80.760* 99.56
2025-04-15BUY154 83.710* 99.69
2025-04-11BUY308 85.430* 99.94
2025-04-09BUY770 88.680* 100.18
2025-04-08BUY2,310 79.690* 100.37
2025-04-07SELL-1,078 80.000* 100.55 Profit of 108,395 on sale
2025-04-04SELL-2,310 82.100* 100.72 Profit of 232,666 on sale
2025-04-02SELL-462 99.410* 100.73 Profit of 46,539 on sale
2025-04-01SELL-154 98.230* 100.76 Profit of 15,517 on sale
2025-03-31SELL-308 98.090* 100.78 Profit of 31,041 on sale
2025-03-28BUY308 97.730* 100.81
2025-03-25BUY462 95.880* 100.91
2025-03-24BUY616 95.720* 100.96
2025-03-21SELL-308 97.070* 101.00 Profit of 31,107 on sale
2025-03-20BUY308 99.280* 101.01
2025-03-19BUY616 99.190* 101.03
2025-03-17SELL-462 99.080* 101.08 Profit of 46,700 on sale
2025-03-14SELL-306 98.110* 101.11 Profit of 30,941 on sale
2025-03-13SELL-918 96.040* 101.17 Profit of 92,871 on sale
2025-03-11SELL-1,085 99.580* 101.21 Profit of 109,814 on sale
2025-03-10SELL-620 101.125* 101.21 Profit of 62,751 on sale
2025-03-06SELL-616 105.470* 101.10 Profit of 62,281 on sale
2025-03-05SELL-924 111.690* 100.98 Profit of 93,310 on sale
2025-03-04SELL-1,232 112.060* 100.86 Profit of 124,256 on sale
2025-02-28SELL-770 115.810* 100.51 Profit of 77,393 on sale
2025-02-26BUY308 113.000* 100.19
2025-02-24BUY308 113.190* 99.85
2025-02-21BUY154 111.750* 99.70
2025-02-20SELL-462 113.340* 99.53 Profit of 45,984 on sale
2025-02-14SELL-154 112.550* 98.83 Profit of 15,220 on sale
2025-02-13SELL-2,002 113.000* 98.64 Profit of 197,478 on sale
2025-02-12SELL-154 113.040* 98.44 Profit of 15,160 on sale
2025-02-06SELL-616 111.700* 97.68 Profit of 60,171 on sale
2025-02-05BUY154 112.250* 97.47
2025-02-04BUY1,078 110.600* 97.27
2025-01-29SELL-1,078 108.580* 96.57 Profit of 104,099 on sale
2025-01-28BUY308 100.410* 96.50
2025-01-24BUY154 98.810* 96.41
2025-01-22BUY308 97.730* 96.36
2025-01-16BUY308 94.430* 96.41
2025-01-15BUY154 93.080* 96.47
2025-01-10BUY308 92.250* 96.68
2025-01-02BUY462 92.170* 96.95
2024-12-31BUY308 91.250* 97.08
2024-12-27BUY154 92.250* 97.33
2024-12-20BUY462 87.970* 98.14
2024-12-19BUY153 88.760* 98.38
2024-12-18SELL-153 89.900* 98.60 Profit of 15,086 on sale
2024-12-17BUY306 92.090* 98.78
2024-12-13BUY153 97.420* 98.98
2024-12-11SELL-970 98.420* 98.99 Profit of 96,025 on sale
2024-12-10BUY154 98.160* 99.02
2024-12-06SELL-308 100.110* 98.98 Profit of 30,484 on sale
2024-12-05BUY154 99.230* 98.97
2024-12-04SELL-1,232 100.700* 98.91 Profit of 121,854 on sale
2024-12-03BUY462 101.570* 98.81
2024-12-02BUY770 101.510* 98.71
2024-11-27BUY154 101.510* 98.32
2024-11-26BUY1,078 100.680* 98.22
2024-11-21BUY462 100.060* 97.73
2024-11-20BUY308 98.260* 97.71
2024-11-19BUY154 98.350* 97.67
2024-11-18BUY308 100.400* 97.51
2024-11-12BUY616 98.800* 97.43
2024-11-11BUY308 100.310* 97.24
2024-11-08BUY1,232 97.550* 97.21
2024-11-07BUY1,071 96.120* 97.30
2024-11-06BUY1,224 96.080* 97.40
2024-11-05SELL-306 97.090* 97.43 Profit of 29,813 on sale
2024-11-04BUY306 97.030* 97.47
2024-11-01BUY1,071 98.870* 97.31
2024-10-28BUY770 98.020* 97.08
2024-10-25BUY1,694 97.310* 97.02
2024-10-23SELL-154 97.650* 96.63 Profit of 14,882 on sale
2024-10-21BUY154 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
2025-05-092,338,4842,3623,672,88263.7%
2025-05-082,256,87212,4963,583,17663.0%
2025-05-072,161,75617,3213,023,79971.5%
2025-05-062,778,4105,6813,955,43870.2%
2025-05-053,482,9456,4385,249,39766.3%
2025-05-023,772,0717,4805,477,59368.9%
2025-05-015,723,589158,9318,782,12765.2%
2025-04-308,913,362461,98317,920,73949.7%
2025-04-293,240,5662085,159,87562.8%
2025-04-281,709,22102,887,05659.2%
2025-04-251,467,2254242,253,16365.1%
2025-04-241,131,1029272,590,55643.7%
2025-04-231,492,5501,5443,026,67249.3%
2025-04-221,694,7896,2903,430,39649.4%
2025-04-211,763,3121,0774,916,86835.9%
2025-04-172,157,4044363,561,04760.6%
2025-04-162,387,8821,7854,474,74853.4%
2025-04-151,291,0121,1342,429,93553.1%
2025-04-141,967,8966533,582,05454.9%
2025-04-112,470,6691,5153,819,79564.7%
2025-04-103,186,3005355,483,11058.1%
2025-04-094,135,99936,3649,758,27942.4%
2025-04-085,046,4903,0458,635,26358.4%
2025-04-073,260,3402,85810,867,59830.0%
2025-04-042,905,79684,5837,184,96240.4%
2025-04-034,447,43780,8758,039,03955.3%
2025-04-021,429,7372,5442,408,36459.4%
2025-04-011,504,2452,7142,157,77569.7%
2025-03-312,354,6823,5343,969,77959.3%
2025-03-281,780,3384,1842,535,82070.2%
2025-03-272,380,5453,0933,423,00469.5%
2025-03-262,063,7642,0943,099,32666.6%
2025-03-251,449,5999392,657,16254.6%
2025-03-241,695,1001,2272,917,69158.1%
2025-03-211,809,5625233,881,04746.6%
2025-03-201,562,2471,9832,098,31774.5%
2025-03-19963,66311,542,51162.5%
2025-03-181,996,6161,7453,000,77066.5%
2025-03-173,727,4701114,809,47877.5%
2025-03-141,764,3233,3052,765,81563.8%
2025-03-132,043,7405,6473,249,07962.9%
2025-03-122,173,8271,4114,158,28852.3%
2025-03-112,136,1543,4303,821,66755.9%
2025-03-103,091,7693,4255,827,05653.1%
2025-03-072,609,3373,1934,699,01455.5%

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.