Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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
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iShares MSCI World 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 |
|---|
| 2026-02-06 (Friday) | 114,068 | USD 11,344,063 | USD 11,344,063 | 0 | USD 885,168 | USD 99.45 | USD 91.69 |
| 2026-02-02 (Monday) | 114,068 | USD 10,458,895 | USD 10,458,895 | -444 | USD -70,483 | USD 91.69 | USD 91.95 |
| 2026-01-30 (Friday) | 114,512 | USD 10,529,378 | USD 10,529,378 | 0 | USD -221,009 | USD 91.95 | USD 93.88 |
| 2026-01-29 (Thursday) | 114,512 | USD 10,750,387 | USD 10,750,387 | 0 | USD -210,702 | USD 93.88 | USD 95.72 |
| 2026-01-27 (Tuesday) | 114,512 | USD 10,961,089 | USD 10,961,089 | 0 | USD -69,852 | USD 95.72 | USD 96.33 |
| 2026-01-26 (Monday) | 114,512 | USD 11,030,941 | USD 11,030,941 | 0 | USD -147,720 | USD 96.33 | USD 97.62 |
| 2026-01-23 (Friday) | 114,512 | USD 11,178,661 | USD 11,178,661 | 0 | USD 204,976 | USD 97.62 | USD 95.83 |
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 holdingsShare Trades of SBUX by Blackrock for IE00B0M62Q58
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 |
|---|
| 2026-02-02 | SELL | -444 | 92.610 | 90.630 | 90.828 | USD -40,328 | - |
| 2025-12-29 | SELL | -222 | 86.789 | 84.980 | 85.161 | USD -18,906 | - |
| 2025-12-19 | SELL | -222 | 89.260 | 88.250 | 88.351 | USD -19,614 | - |
| 2025-12-12 | SELL | -222 | 85.930 | 84.860 | 84.967 | USD -18,863 | - |
| 2025-12-11 | SELL | -222 | 85.000 | 83.740 | 83.866 | USD -18,618 | - |
| 2025-12-05 | SELL | -444 | 86.510 | 84.800 | 84.971 | USD -37,727 | - |
| 2025-12-03 | SELL | -888 | 87.495 | 84.970 | 85.223 | USD -75,678 | - |
| 2025-11-26 | SELL | -222 | 87.285 | 85.500 | 85.679 | USD -19,021 | - |
| 2025-11-14 | SELL | -222 | 86.500 | 84.000 | 84.250 | USD -18,704 | - |
| 2025-11-11 | SELL | -444 | 87.040 | 84.925 | 85.137 | USD -37,801 | - |
| 2025-10-22 | SELL | -222 | 85.500 | 86.000 | 85.950 | USD -19,081 | - |
| 2025-09-24 | SELL | -444 | 84.270 | 85.650 | 85.512 | USD -37,967 | - |
| 2025-08-28 | SELL | -222 | 88.020 | 88.460 | 88.416 | USD -19,628 | - |
| 2025-08-05 | SELL | -446 | 90.200 | 90.560 | 90.524 | USD -40,374 | - |
| 2025-07-29 | SELL | -446 | 92.960 | 94.390 | 94.247 | USD -42,034 | - |
| 2025-07-02 | BUY | 666 | 94.180 | 95.300 | 95.188 | USD 63,395 | - |
| 2025-06-23 | SELL | -222 | 92.340 | 93.210 | 93.123 | USD -20,673 | - |
| 2025-06-13 | SELL | -444 | 93.260 | 94.610 | 94.475 | USD -41,947 | - |
| 2025-06-02 | SELL | -222 | 85.190 | 85.300 | 85.289 | USD -18,934 | - |
| 2025-05-07 | SELL | -444 | 82.710 | 83.230 | 83.178 | USD -36,931 | - |
| 2025-04-25 | BUY | 888 | 83.810 | 83.990 | 83.972 | USD 74,567 | - |
| 2025-04-11 | BUY | 666 | 85.430 | 85.820 | 85.781 | USD 57,130 | - |
| 2025-04-09 | SELL | -3,552 | 88.680 | 89.130 | 89.085 | USD -316,430 | - |
| 2025-04-08 | BUY | 3,330 | 79.690 | 83.480 | 83.101 | USD 276,726 | - |
| 2025-04-04 | BUY | 222 | 82.100 | 85.430 | 85.097 | USD 18,892 | - |
| 2025-03-28 | SELL | -222 | 97.730 | 98.490 | 98.414 | USD -21,848 | - |
| 2025-03-14 | SELL | -442 | 98.110 | 98.250 | 98.236 | USD -43,420 | - |
| 2025-03-12 | SELL | -444 | 98.690 | 100.300 | 100.139 | USD -44,462 | - |
| 2025-03-07 | SELL | -442 | 106.480 | 106.860 | 106.822 | USD -47,215 | - |
| 2025-02-18 | SELL | -221 | 113.030 | 113.360 | 113.327 | USD -25,045 | - |
| 2025-02-12 | SELL | -884 | 113.040 | 113.190 | 113.175 | USD -100,047 | - |
| 2025-02-05 | BUY | 442 | 112.250 | 112.420 | 112.403 | USD 49,682 | - |
| 2025-02-04 | BUY | 1,105 | 110.600 | 111.070 | 111.023 | USD 122,680 | - |
| 2024-11-18 | BUY | 222 | 100.400 | 100.610 | 100.589 | USD 22,331 | - |
| 2024-11-07 | BUY | 222 | 96.120 | 96.690 | 96.633 | USD 21,453 | - |
| 2024-10-31 | BUY | 222 | 97.700 | 99.000 | 98.870 | USD 21,949 | - |
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
| 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.
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