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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

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 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
2025-09-29 (Monday)402,840USD 34,499,218SBUX holding increased by 906390USD 34,499,2180USD 906,390 USD 85.64 USD 83.39
2025-09-26 (Friday)402,840USD 33,592,828SBUX holding decreased by -177249USD 33,592,8280USD -177,249 USD 83.39 USD 83.83
2025-09-25 (Thursday)402,840SBUX holding increased by 153USD 33,770,077SBUX holding decreased by -164356USD 33,770,077153USD -164,356 USD 83.83 USD 84.27
2025-09-24 (Wednesday)402,687SBUX holding decreased by -2166USD 33,934,433SBUX holding increased by 161596USD 33,934,433-2,166USD 161,596 USD 84.27 USD 83.42
2025-09-18 (Thursday)404,853SBUX holding increased by 155USD 33,772,837SBUX holding increased by 93869USD 33,772,837155USD 93,869 USD 83.42 USD 83.22
2025-09-17 (Wednesday)404,698SBUX holding increased by 155USD 33,678,968SBUX holding decreased by -452325USD 33,678,968155USD -452,325 USD 83.22 USD 84.37
2025-09-16 (Tuesday)404,543USD 34,131,293SBUX holding increased by 683678USD 34,131,2930USD 683,678 USD 84.37 USD 82.68
2025-09-15 (Monday)404,543USD 33,447,615USD 33,447,615
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
2025-09-25BUY153 83.830* 94.86
2025-09-24SELL-2,166 84.270* 94.91 Profit of 205,585 on sale
2025-09-18BUY155 83.420* 94.97
2025-09-17BUY155 83.220* 95.03
2025-08-19SELL-312 90.930* 95.17 Profit of 29,692 on sale
2025-08-15SELL-155 90.600* 95.20 Profit of 14,756 on sale
2025-08-13SELL-775 94.180* 95.21 Profit of 73,786 on sale
2025-08-12SELL-2,015 93.370* 95.22 Profit of 191,863 on sale
2025-08-07SELL-2,325 91.020* 95.24 Profit of 221,431 on sale
2025-08-05BUY155 90.200* 95.30
2025-07-31BUY468 89.160* 95.33
2025-07-28BUY156 93.670* 95.37
2025-07-25SELL-312 94.420* 95.37 Profit of 29,756 on sale
2025-07-24BUY156 93.700* 95.38
2025-07-18BUY156 93.800* 95.39
2025-07-14SELL-156 93.420* 95.45 Profit of 14,890 on sale
2025-07-08SELL-312 94.940* 95.46 Profit of 29,782 on sale
2025-07-02BUY936 94.180* 95.49
2025-06-24SELL-312 91.500* 95.60 Profit of 29,828 on sale
2025-06-23SELL-156 92.340* 95.62 Profit of 14,917 on sale
2025-06-20BUY676 93.120* 95.64
2025-06-12SELL-465 94.320* 95.72 Profit of 44,508 on sale
2025-06-06BUY156 89.640* 95.82
2025-06-02SELL-465 85.190* 96.06 Profit of 44,668 on sale
2025-05-29SELL-155 84.050* 96.22 Profit of 14,915 on sale
2025-05-27BUY155 87.010* 96.36
2025-05-23BUY155 84.400* 96.52
2025-05-21SELL-465 82.980* 96.71 Profit of 44,968 on sale
2025-05-15BUY620 87.260* 97.02
2025-05-14SELL-930 86.535* 97.10 Profit of 90,303 on sale
2025-05-13SELL-1,860 86.880* 97.17 Profit of 180,745 on sale
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
2025-09-191,898,4583,7503,494,58254.3%
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.