Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Talking About CoreWeave: An Nvidia-Backed AI Play
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Lou Whiteman and Rick Munarriz discuss: - 2025-06-17 14:44:00
- Starbucks Co. (NASDAQ:SBUX) Stake Increased by Ritholtz Wealth Management
- Ritholtz Wealth Management increased its stake in Starbucks Co. (NASDAQ:SBUX – Free Report) by 39.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,452 shares of the coffee company’s stock after buying an additional 4,898 shares during the period. Ritholtz Wealth […] - 2025-06-17 13:00:49
- Starbucks Co. (NASDAQ:SBUX) Position Cut by Wealthcare Advisory Partners LLC
- Wealthcare Advisory Partners LLC trimmed its stake in Starbucks Co. (NASDAQ:SBUX – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 10,961 shares of the coffee company’s stock after selling 676 shares during the quarter. Wealthcare Advisory Partners LLC’s holdings in Starbucks were worth […] - 2025-06-13 13:23:53
- Starbucks (NASDAQ:SBUX) Earns Hold Rating from TD Securities
- TD Securities reiterated their hold rating on shares of Starbucks (NASDAQ:SBUX – Free Report) in a report issued on Wednesday morning,Benzinga reports. TD Securities currently has a $90.00 price target on the coffee company’s stock. Other equities analysts also recently issued research reports about the company. The Goldman Sachs Group downgraded Starbucks from a “buy” […] - 2025-06-12 07:56:58
- Starbucks (NASDAQ:SBUX) Price Target Raised to $100.00
- Starbucks (NASDAQ:SBUX – Free Report) had its target price lifted by Royal Bank of Canada from $95.00 to $100.00 in a research note released on Wednesday morning, MarketBeat reports. They currently have an outperform rating on the coffee company’s stock. Other equities research analysts also recently issued research reports about the company. UBS Group reduced […] - 2025-06-12 07:56:55
- Starbucks Reaches Analyst Target Price
- In recent trading, shares of Starbucks Corp. (Symbol: SBUX) have crossed above the average analyst 12-month target price of $88.62, changing hands for $89.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-09 11:35:04
- The Economic Mood Brightens
- In this podcast, Motley Fool analysts David Meier and Asit Sharma and host Ricky Mulvey discuss: - 2025-06-04 19:52:00
- "Rule Breaker Investing" Mailbag: More Than a Marathon
- Where you come from matters. Where you're going matters more. How will you get there? Well, as your mailbag contributions showcase, that's the fun part! - 2025-06-02 16:20:00
- Security, Sports, and Skiing
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-02 13:14:00
- Two Sigma Investments LP Cuts Holdings in Starbucks Co. (NASDAQ:SBUX)
- Two Sigma Investments LP reduced its position in shares of Starbucks Co. (NASDAQ:SBUX – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,800 shares of the coffee company’s stock after selling 132 shares during the […] - 2025-05-30 08:24:58
- TD Cowen Reiterates Hold Rating for Starbucks (NASDAQ:SBUX)
- TD Cowen restated their hold rating on shares of Starbucks (NASDAQ:SBUX – Free Report) in a research report sent to investors on Thursday morning, MarketBeat Ratings reports. TD Cowen currently has a $90.00 price objective on the coffee company’s stock. A number of other analysts have also recently weighed in on the company. TD Securities […] - 2025-05-30 07:24:57
- It's Unofficially Summer. Time to Get Outside, and Talk With Decking Expert Trex CEO Bryan Fairbanks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Bill Mann discuss: - 2025-05-28 01:31:00
- Wait For A Dip To Buy Chipotle Mexican Grill Stock
- Chipotle Mexican Grill (NYSE: CMG) has fallen 15% year-to-date, notably underperforming the S&P 500’s modest 1% gain. In the first quarter, revenue grew 6% to $2.88 billion, while adjusted EPS rose 7% to $0.29. However, comparable-restaurant sales declined 0.4%, driven by a 2 - 2025-05-26 04:56:30
- Prediction: 5 Dividend Stocks That Could Crush the S&P 500 Over the Next 10 Years
- Do you want to succeed in the stock market? Then I've got good news and bad news for you today. A column in The Wall Street Journal recently described a theoretically simple way to crush S&P 500 annual returns -- although that could be a lot harder than it looks in practice. - 2025-05-21 11:30:00
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 17:51:41
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 14:59:00
- Congress Trade: Representative Dan Newhouse Just Disclosed New Stock Trades
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- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 13:47:01
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 11:51:02
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 08:33:02
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:51:39
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:30:39
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 05:26:31
- Congress Trade: Senator Sheldon Whitehouse Just Disclosed New Stock Trades
- Senator Sheldon Whitehouse just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Sheldon Whitehouse and other politicians. - 2025-05-14 14:02:53
- Is the Fed on the Right Track?
- In this podcast, Motley Fool host Dylan Lewis and analysts Tim Beyers and Bill Mann discuss: - 2025-05-13 16:22:00
- Stocks to Watch as the U.S. & China Reach a Trade Deal
- Stocks surged on Monday as the U.S. and China announced a deal to temporarily reduce their high reciprocal tariffs, leading to much optimism that a global economic recession may be avoided. - 2025-05-12 21:54:00
- Fund Update: Capital Research Global Investors Just Disclosed New Holdings
- Capital Research Global Investors 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. - 2025-05-12 16:13:17
- Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades
- Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 14:02:06
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-16 (Monday) | 27,046 | USD 1,859,493 | USD 1,859,493 | | | | |
| 2025-06-13 (Friday) | 27,046 | USD 1,857,850 | USD 1,857,850 | 0 | USD -18,629 | USD 68.6922 | USD 69.381 |
| 2025-06-12 (Thursday) | 27,046 | USD 1,876,479 | USD 1,876,479 | 250 | USD -11,522 | USD 69.381 | USD 70.4583 |
| 2025-06-11 (Wednesday) | 26,796 | USD 1,888,001 | USD 1,888,001 | 0 | USD 75,231 | USD 70.4583 | USD 67.6508 |
| 2025-06-10 (Tuesday) | 26,796 | USD 1,812,770 | USD 1,812,770 | 0 | USD 19,117 | USD 67.6508 | USD 66.9373 |
| 2025-06-09 (Monday) | 26,796 | USD 1,793,653 | USD 1,793,653 | 0 | USD 17,884 | USD 66.9373 | USD 66.2699 |
| 2025-06-06 (Friday) | 26,796 | USD 1,775,769 | USD 1,775,769 | 0 | USD 60,864 | USD 66.2699 | USD 63.9985 |
| 2025-06-05 (Thursday) | 26,796 | USD 1,714,905 | USD 1,714,905 | 0 | USD -23,998 | USD 63.9985 | USD 64.8941 |
| 2025-06-04 (Wednesday) | 26,796 | USD 1,738,903 | USD 1,738,903 | 0 | USD 23,737 | USD 64.8941 | USD 64.0083 |
| 2025-06-03 (Tuesday) | 26,796 | USD 1,715,166 | USD 1,715,166 | 0 | USD 30,914 | USD 64.0083 | USD 62.8546 |
| 2025-06-02 (Monday) | 26,796 | USD 1,684,252 | USD 1,684,252 | 0 | USD 16,146 | USD 62.8546 | USD 62.2521 |
| 2025-05-30 (Friday) | 26,796 | USD 1,668,106 | USD 1,668,106 | 0 | USD -2,235 | USD 62.2521 | USD 62.3355 |
| 2025-05-29 (Thursday) | 26,796 | USD 1,670,341 | USD 1,670,341 | 0 | USD -40,402 | USD 62.3355 | USD 63.8432 |
| 2025-05-28 (Wednesday) | 26,796 | USD 1,710,743 | USD 1,710,743 | 0 | USD -13,690 | USD 63.8432 | USD 64.3541 |
| 2025-05-27 (Tuesday) | 26,796 | USD 1,724,433 | USD 1,724,433 | 0 | USD 56,907 | USD 64.3541 | USD 62.2304 |
| 2025-05-26 (Monday) | 26,796 | USD 1,667,526 | USD 1,667,526 | 0 | USD -8,155 | USD 62.2304 | USD 62.5347 |
| 2025-05-23 (Friday) | 26,796 | USD 1,675,681 | USD 1,675,681 | 0 | USD -466 | USD 62.5347 | USD 62.5521 |
| 2025-05-22 (Thursday) | 26,796 | USD 1,676,147 | USD 1,676,147 | 0 | USD 21,179 | USD 62.5521 | USD 61.7618 |
| 2025-05-21 (Wednesday) | 26,796 | USD 1,654,968 | USD 1,654,968 | 0 | USD -60,481 | USD 61.7618 | USD 64.0188 |
| 2025-05-20 (Tuesday) | 26,796 | USD 1,715,449 | USD 1,715,449 | 0 | USD 19,388 | USD 64.0188 | USD 63.2953 |
| 2025-05-19 (Monday) | 26,796 | USD 1,696,061 | USD 1,696,061 | 0 | USD -32,433 | USD 63.2953 | USD 64.5057 |
| 2025-05-16 (Friday) | 26,796 | USD 1,728,494 | USD 1,728,494 | 0 | USD -32,147 | USD 64.5057 | USD 65.7054 |
| 2025-05-15 (Thursday) | 26,796 | USD 1,760,641 | USD 1,760,641 | 0 | USD 18,040 | USD 65.7054 | USD 65.0321 |
| 2025-05-14 (Wednesday) | 26,796 | USD 1,742,601 | USD 1,742,601 | 0 | USD -13,149 | USD 65.0321 | USD 65.5228 |
| 2025-05-13 (Tuesday) | 26,796 | USD 1,755,750 | USD 1,755,750 | 245 | USD 32,876 | USD 65.5228 | USD 64.8892 |
| 2025-05-12 (Monday) | 26,551 | USD 1,722,874 | USD 1,722,874 | 0 | USD 120,495 | USD 64.8892 | USD 60.351 |
| 2025-05-09 (Friday) | 26,551 | USD 1,602,379 | USD 1,602,379 | 0 | USD -37,222 | USD 60.351 | USD 61.7529 |
| 2025-05-08 (Thursday) | 26,551 | USD 1,639,601 | USD 1,639,601 | 0 | USD -3,337 | USD 61.7529 | USD 61.8786 |
| 2025-05-07 (Wednesday) | 26,551 | USD 1,642,938 | USD 1,642,938 | 0 | USD -776 | USD 61.8786 | USD 61.9078 |
| 2025-05-06 (Tuesday) | 26,551 | USD 1,643,714 | USD 1,643,714 | 0 | USD 14,380 | USD 61.9078 | USD 61.3662 |
| 2025-05-05 (Monday) | 26,551 | USD 1,629,334 | USD 1,629,334 | 0 | USD -58,554 | USD 61.3662 | USD 63.5715 |
| 2025-05-02 (Friday) | 26,551 | USD 1,687,888 | USD 1,687,888 | 0 | USD 50,278 | USD 63.5715 | USD 61.6779 |
| 2025-05-01 (Thursday) | 26,551 | USD 1,637,610 | USD 1,637,610 | 0 | USD 46,379 | USD 61.6779 | USD 59.9311 |
| 2025-04-30 (Wednesday) | 26,551 | USD 1,591,231 | USD 1,591,231 | 906 | USD -33,907 | USD 59.9311 | USD 63.3706 |
| 2025-04-29 (Tuesday) | 25,645 | USD 1,625,138 | USD 1,625,138 | 0 | USD 18,436 | USD 63.3706 | USD 62.6517 |
| 2025-04-28 (Monday) | 25,645 | USD 1,606,702 | USD 1,606,702 | 0 | USD -8,287 | USD 62.6517 | USD 62.9748 |
| 2025-04-25 (Friday) | 25,645 | USD 1,614,989 | USD 1,614,989 | 0 | USD -235 | USD 62.9748 | USD 62.984 |
| 2025-04-24 (Thursday) | 25,645 | USD 1,615,224 | USD 1,615,224 | 0 | USD 15,358 | USD 62.984 | USD 62.3851 |
| 2025-04-23 (Wednesday) | 25,645 | USD 1,599,866 | USD 1,599,866 | -237 | USD 18,570 | USD 62.3851 | USD 61.0964 |
| 2025-04-22 (Tuesday) | 25,882 | USD 1,581,296 | USD 1,581,296 | 0 | USD 21,920 | USD 61.0964 | USD 60.2494 |
| 2025-04-21 (Monday) | 25,882 | USD 1,559,376 | USD 1,559,376 | 0 | USD -34,596 | USD 60.2494 | USD 61.5861 |
| 2025-04-18 (Friday) | 25,882 | USD 1,593,972 | USD 1,593,972 | 0 | USD 0 | USD 61.5861 | USD 61.5861 |
| 2025-04-17 (Thursday) | 25,882 | USD 1,593,972 | USD 1,593,972 | 0 | USD 17,094 | USD 61.5861 | USD 60.9257 |
| 2025-04-16 (Wednesday) | 25,882 | USD 1,576,878 | USD 1,576,878 | 237 | USD -43,856 | USD 60.9257 | USD 63.1988 |
| 2025-04-15 (Tuesday) | 25,645 | USD 1,620,734 | USD 1,620,734 | 0 | USD -41,806 | USD 63.1988 | USD 64.829 |
| 2025-04-14 (Monday) | 25,645 | USD 1,662,540 | USD 1,662,540 | 0 | USD -15,310 | USD 64.829 | USD 65.426 |
| 2025-04-11 (Friday) | 25,645 | USD 1,677,850 | USD 1,677,850 | 0 | USD 3,931 | USD 65.426 | USD 65.2727 |
| 2025-04-10 (Thursday) | 25,645 | USD 1,673,919 | USD 1,673,919 | 0 | USD -108,857 | USD 65.2727 | USD 69.5175 |
| 2025-04-09 (Wednesday) | 25,645 | USD 1,782,776 | USD 1,782,776 | 0 | USD 180,730 | USD 69.5175 | USD 62.4701 |
| 2025-04-08 (Tuesday) | 25,645 | USD 1,602,046 | USD 1,602,046 | 237 | USD 8,443 | USD 62.4701 | USD 62.7205 |
| 2025-04-07 (Monday) | 25,408 | USD 1,593,603 | USD 1,593,603 | 0 | USD -18,512 | USD 62.7205 | USD 63.4491 |
| 2025-04-04 (Friday) | 25,408 | USD 1,612,115 | USD 1,612,115 | 0 | USD -335,985 | USD 63.4491 | USD 76.6727 |
| 2025-04-02 (Wednesday) | 25,408 | USD 1,948,100 | USD 1,948,100 | 0 | USD 16,943 | USD 76.6727 | USD 76.0059 |
| 2025-04-01 (Tuesday) | 25,408 | USD 1,931,157 | USD 1,931,157 | 0 | USD 287 | USD 76.0059 | USD 75.9946 |
| 2025-03-31 (Monday) | 25,408 | USD 1,930,870 | USD 1,930,870 | 804 | USD 72,856 | USD 75.9946 | USD 75.5167 |
| 2025-03-28 (Friday) | 24,604 | USD 1,858,014 | USD 1,858,014 | 0 | USD -18,393 | USD 75.5167 | USD 76.2643 |
| 2025-03-27 (Thursday) | 24,604 | USD 1,876,407 | USD 1,876,407 | 0 | USD 5,881 | USD 76.2643 | USD 76.0253 |
| 2025-03-26 (Wednesday) | 24,604 | USD 1,870,526 | USD 1,870,526 | 0 | USD 48,528 | USD 76.0253 | USD 74.0529 |
| 2025-03-25 (Tuesday) | 24,604 | USD 1,821,998 | USD 1,821,998 | 0 | USD -2,031 | USD 74.0529 | USD 74.1355 |
| 2025-03-24 (Monday) | 24,604 | USD 1,824,029 | USD 1,824,029 | 0 | USD -27,949 | USD 74.1355 | USD 75.2714 |
| 2025-03-21 (Friday) | 24,604 | USD 1,851,978 | USD 1,851,978 | 0 | USD -30,994 | USD 75.2714 | USD 76.5311 |
| 2025-03-20 (Thursday) | 24,604 | USD 1,882,972 | USD 1,882,972 | 0 | USD 909 | USD 76.5311 | USD 76.4942 |
| 2025-03-19 (Wednesday) | 24,604 | USD 1,882,063 | USD 1,882,063 | 0 | USD 19,780 | USD 76.4942 | USD 75.6903 |
| 2025-03-18 (Tuesday) | 24,604 | USD 1,862,283 | USD 1,862,283 | 0 | USD -15,159 | USD 75.6903 | USD 76.3064 |
| 2025-03-17 (Monday) | 24,604 | USD 1,877,442 | USD 1,877,442 | 230 | USD 25,920 | USD 76.3064 | USD 75.963 |
| 2025-03-14 (Friday) | 24,374 | USD 1,851,522 | USD 1,851,522 | 0 | USD 43,056 | USD 75.963 | USD 74.1965 |
| 2025-03-13 (Thursday) | 24,374 | USD 1,808,466 | USD 1,808,466 | 0 | USD -46,605 | USD 74.1965 | USD 76.1086 |
| 2025-03-12 (Wednesday) | 24,374 | USD 1,855,071 | USD 1,855,071 | 0 | USD -19,693 | USD 76.1086 | USD 76.9165 |
| 2025-03-11 (Tuesday) | 24,374 | USD 1,874,764 | USD 1,874,764 | 0 | USD -35,431 | USD 76.9165 | USD 78.3702 |
| 2025-03-10 (Monday) | 24,374 | USD 1,910,195 | USD 1,910,195 | 0 | USD -98,041 | USD 78.3702 | USD 82.3925 |
| 2025-03-07 (Friday) | 24,374 | USD 2,008,236 | USD 2,008,236 | 0 | USD -107,922 | USD 82.3925 | USD 86.8203 |
| 2025-03-05 (Wednesday) | 24,374 | USD 2,116,158 | USD 2,116,158 | 0 | USD -31,806 | USD 86.8203 | USD 88.1252 |
| 2025-03-04 (Tuesday) | 24,374 | USD 2,147,964 | USD 2,147,964 | 0 | USD -66,912 | USD 88.1252 | USD 90.8704 |
| 2025-03-03 (Monday) | 24,374 | USD 2,214,876 | USD 2,214,876 | 230 | USD -5,762 | USD 90.8704 | USD 91.9747 |
| 2025-02-28 (Friday) | 24,144 | USD 2,220,638 | USD 2,220,638 | 0 | USD 31,656 | USD 91.9747 | USD 90.6636 |
| 2025-02-27 (Thursday) | 24,144 | USD 2,188,982 | USD 2,188,982 | 0 | USD 40,144 | USD 90.6636 | USD 89.0009 |
| 2025-02-26 (Wednesday) | 24,144 | USD 2,148,838 | USD 2,148,838 | 0 | USD -37,641 | USD 89.0009 | USD 90.5599 |
| 2025-02-25 (Tuesday) | 24,144 | USD 2,186,479 | USD 2,186,479 | 0 | USD 20,894 | USD 90.5599 | USD 89.6945 |
| 2025-02-24 (Monday) | 24,144 | USD 2,165,585 | USD 2,165,585 | 0 | USD 30,934 | USD 89.6945 | USD 88.4133 |
| 2025-02-21 (Friday) | 24,144 | USD 2,134,651 | USD 2,134,651 | 0 | USD -30,286 | USD 88.4133 | USD 89.6677 |
| 2025-02-20 (Thursday) | 24,144 | USD 2,164,937 | USD 2,164,937 | 0 | USD 7,788 | USD 89.6677 | USD 89.3451 |
| 2025-02-19 (Wednesday) | 24,144 | USD 2,157,149 | USD 2,157,149 | 0 | USD -5,889 | USD 89.3451 | USD 89.5891 |
| 2025-02-18 (Tuesday) | 24,144 | USD 2,163,038 | USD 2,163,038 | 0 | USD 7,649 | USD 89.5891 | USD 89.2722 |
| 2025-02-17 (Monday) | 24,144 | USD 2,155,389 | USD 2,155,389 | 0 | USD 1,879 | USD 89.2722 | USD 89.1944 |
| 2025-02-14 (Friday) | 24,144 | USD 2,153,510 | USD 2,153,510 | 0 | USD -25,012 | USD 89.1944 | USD 90.2304 |
| 2025-02-13 (Thursday) | 24,144 | USD 2,178,522 | USD 2,178,522 | 0 | USD -16,634 | USD 90.2304 | USD 90.9193 |
| 2025-02-12 (Wednesday) | 24,144 | USD 2,195,156 | USD 2,195,156 | 0 | USD 34,340 | USD 90.9193 | USD 89.497 |
| 2025-02-11 (Tuesday) | 24,144 | USD 2,160,816 | USD 2,160,816 | 0 | USD -11,238 | USD 89.497 | USD 89.9625 |
| 2025-02-10 (Monday) | 24,144 | USD 2,172,054 | USD 2,172,054 | 0 | USD -9,422 | USD 89.9625 | USD 90.3527 |
| 2025-02-07 (Friday) | 24,144 | USD 2,181,476 | USD 2,181,476 | 0 | USD 9,109 | USD 90.3527 | USD 89.9754 |
| 2025-02-06 (Thursday) | 24,144 | USD 2,172,367 | USD 2,172,367 | 0 | USD 7,267 | USD 89.9754 | USD 89.6745 |
| 2025-02-05 (Wednesday) | 24,144 | USD 2,165,100 | USD 2,165,100 | 0 | USD 24,987 | USD 89.6745 | USD 88.6395 |
| 2025-02-04 (Tuesday) | 24,144 | USD 2,140,113 | USD 2,140,113 | 0 | USD 35,915 | USD 88.6395 | USD 87.152 |
| 2025-02-03 (Monday) | 24,144 | USD 2,104,198 | USD 2,104,198 | 228 | USD 31,626 | USD 87.152 | USD 86.6605 |
| 2025-01-31 (Friday) | 23,916 | USD 2,072,572 | USD 2,072,572 | 0 | USD -18,172 | USD 86.6605 | USD 87.4203 |
| 2025-01-30 (Thursday) | 23,916 | USD 2,090,744 | USD 2,090,744 | 228 | USD 22,354 | USD 87.4203 | USD 87.3181 |
| 2025-01-29 (Wednesday) | 23,688 | USD 2,068,390 | USD 2,068,390 | 0 | USD 155,326 | USD 87.3181 | USD 80.7609 |
| 2025-01-28 (Tuesday) | 23,688 | USD 1,913,064 | USD 1,913,064 | 0 | USD 13,770 | USD 80.7609 | USD 80.1796 |
| 2025-01-27 (Monday) | 23,688 | USD 1,899,294 | USD 1,899,294 | 0 | USD 24,630 | USD 80.1796 | USD 79.1398 |
| 2025-01-24 (Friday) | 23,688 | USD 1,874,664 | USD 1,874,664 | 0 | USD -8,729 | USD 79.1398 | USD 79.5083 |
| 2025-01-23 (Thursday) | 23,688 | USD 1,883,393 | USD 1,883,393 | 0 | USD 3,930 | USD 79.5083 | USD 79.3424 |
| 2025-01-22 (Wednesday) | 23,688 | USD 1,879,463 | USD 1,879,463 | | | | |
| 2025-01-21 (Tuesday) | 23,688 | USD 1,886,875 | USD 1,886,875 | | | | |
| 2025-01-20 (Monday) | 23,688 | USD 1,833,033 | USD 1,833,033 | | | | |
| 2025-01-17 (Friday) | 23,688 | USD 1,847,082 | USD 1,847,082 | | | | |
| 2025-01-16 (Thursday) | 23,688 | USD 1,828,245 | USD 1,828,245 | | | | |
| 2025-01-15 (Wednesday) | 23,688 | USD 1,798,653 | USD 1,798,653 | | | | |
| 2025-01-14 (Tuesday) | 23,688 | USD 1,807,010 | USD 1,807,010 | | | | |
| 2025-01-13 (Monday) | 23,688 | USD 1,822,724 | USD 1,822,724 | | | | |
| 2025-01-10 (Friday) | 23,688 | USD 1,786,842 | USD 1,786,842 | | | | |
| 2025-01-09 (Thursday) | 23,688 | USD 1,782,978 | USD 1,782,978 | | | | |
| 2025-01-09 (Thursday) | 23,688 | USD 1,782,978 | USD 1,782,978 | | | | |
| 2025-01-09 (Thursday) | 23,688 | USD 1,782,978 | USD 1,782,978 | | | | |
| 2025-01-08 (Wednesday) | 23,688 | USD 1,777,200 | USD 1,777,200 | | | | |
| 2025-01-08 (Wednesday) | 23,688 | USD 1,777,200 | USD 1,777,200 | | | | |
| 2025-01-08 (Wednesday) | 23,688 | USD 1,777,200 | USD 1,777,200 | | | | |
| 2025-01-02 (Thursday) | 23,688 | USD 1,764,230 | USD 1,764,230 | 0 | USD 49,143 | USD 74.4778 | USD 72.4032 |
| 2024-12-30 (Monday) | 23,688 | USD 1,715,087 | USD 1,715,087 | 0 | USD -110,113 | USD 72.4032 | USD 77.0517 |
| 2024-12-10 (Tuesday) | 23,688 | USD 1,825,200 | USD 1,825,200 | 0 | USD -13,015 | USD 77.0517 | USD 77.6011 |
| 2024-12-09 (Monday) | 23,688 | USD 1,838,215 | USD 1,838,215 | 0 | USD -22,660 | USD 77.6011 | USD 78.5577 |
| 2024-12-06 (Friday) | 23,688 | USD 1,860,875 | USD 1,860,875 | 229 | USD 36,123 | USD 78.5577 | USD 77.7847 |
| 2024-12-05 (Thursday) | 23,459 | USD 1,824,752 | USD 1,824,752 | 0 | USD -34,099 | USD 77.7847 | USD 79.2383 |
| 2024-12-04 (Wednesday) | 23,459 | USD 1,858,851 | USD 1,858,851 | 0 | USD -23,168 | USD 79.2383 | USD 80.2259 |
| 2024-12-03 (Tuesday) | 23,459 | USD 1,882,019 | USD 1,882,019 | 0 | USD -3,655 | USD 80.2259 | USD 80.3817 |
| 2024-12-02 (Monday) | 23,459 | USD 1,885,674 | USD 1,885,674 | 0 | USD -5,368 | USD 80.3817 | USD 80.6105 |
| 2024-11-29 (Friday) | 23,459 | USD 1,891,042 | USD 1,891,042 | -630 | USD -37,028 | USD 80.6105 | USD 80.0394 |
| 2024-11-28 (Thursday) | 24,089 | USD 1,928,070 | USD 1,928,070 | 0 | USD -608 | USD 80.0394 | USD 80.0647 |
| 2024-11-27 (Wednesday) | 24,089 | USD 1,928,678 | USD 1,928,678 | 0 | USD -1,586 | USD 80.0647 | USD 80.1305 |
| 2024-11-26 (Tuesday) | 24,089 | USD 1,930,264 | USD 1,930,264 | 0 | USD -24,340 | USD 80.1305 | USD 81.1409 |
| 2024-11-25 (Monday) | 24,089 | USD 1,954,604 | USD 1,954,604 | 0 | USD -16,673 | USD 81.1409 | USD 81.8331 |
| 2024-11-22 (Friday) | 24,089 | USD 1,971,277 | USD 1,971,277 | 0 | USD 61,109 | USD 81.8331 | USD 79.2963 |
| 2024-11-21 (Thursday) | 24,089 | USD 1,910,168 | USD 1,910,168 | 0 | USD 39,403 | USD 79.2963 | USD 77.6606 |
| 2024-11-20 (Wednesday) | 24,089 | USD 1,870,765 | USD 1,870,765 | 0 | USD 209 | USD 77.6606 | USD 77.6519 |
| 2024-11-19 (Tuesday) | 24,089 | USD 1,870,556 | USD 1,870,556 | 0 | USD -42,767 | USD 77.6519 | USD 79.4272 |
| 2024-11-18 (Monday) | 24,089 | USD 1,913,323 | USD 1,913,323 | 0 | USD 48,636 | USD 79.4272 | USD 77.4082 |
| 2024-11-12 (Tuesday) | 24,089 | USD 1,864,687 | USD 1,864,687 | 0 | USD 48,704 | USD 77.4082 | USD 75.3864 |
| 2024-11-08 (Friday) | 24,089 | USD 1,815,983 | USD 1,815,983 | 0 | USD 34,674 | USD 75.3864 | USD 73.947 |
| 2024-11-07 (Thursday) | 24,089 | USD 1,781,309 | USD 1,781,309 | 0 | USD -14,316 | USD 73.947 | USD 74.5413 |
| 2024-11-06 (Wednesday) | 24,089 | USD 1,795,625 | USD 1,795,625 | 0 | USD -3,107 | USD 74.5413 | USD 74.6703 |
| 2024-11-05 (Tuesday) | 24,089 | USD 1,798,732 | USD 1,798,732 | 0 | USD -2,004 | USD 74.6703 | USD 74.7535 |
| 2024-11-04 (Monday) | 24,089 | USD 1,800,736 | USD 1,800,736 | 0 | USD -37,192 | USD 74.7535 | USD 76.2974 |
| 2024-11-01 (Friday) | 24,089 | USD 1,837,928 | USD 1,837,928 | 0 | USD 7,340 | USD 76.2974 | USD 75.9927 |
| 2024-10-31 (Thursday) | 24,089 | USD 1,830,588 | USD 1,830,588 | -1,088 | USD -52,825 | USD 75.9927 | USD 74.8069 |
| 2024-10-30 (Wednesday) | 25,177 | USD 1,883,413 | USD 1,883,413 | 0 | USD -2,079 | USD 74.8069 | USD 74.8895 |
| 2024-10-29 (Tuesday) | 25,177 | USD 1,885,492 | USD 1,885,492 | 0 | USD -15,706 | USD 74.8895 | USD 75.5133 |
| 2024-10-28 (Monday) | 25,177 | USD 1,901,198 | USD 1,901,198 | 0 | USD 15,370 | USD 75.5133 | USD 74.9028 |
| 2024-10-25 (Friday) | 25,177 | USD 1,885,828 | USD 1,885,828 | 245 | USD 16,674 | USD 74.9028 | USD 74.9701 |
| 2024-10-24 (Thursday) | 24,932 | USD 1,869,154 | USD 1,869,154 | 0 | USD -11,217 | USD 74.9701 | USD 75.42 |
| 2024-10-23 (Wednesday) | 24,932 | USD 1,880,371 | USD 1,880,371 | 0 | USD 20,293 | USD 75.42 | USD 74.606 |
| 2024-10-22 (Tuesday) | 24,932 | USD 1,860,078 | USD 1,860,078 | 490 | USD 46,809 | USD 74.606 | USD 74.1866 |
| 2024-10-21 (Monday) | 24,442 | USD 1,813,269 | USD 1,813,269 | 0 | USD -2,374 | USD 74.1866 | USD 74.2837 |
| 2024-10-18 (Friday) | 24,442 | USD 1,815,643 | USD 1,815,643 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 250 | | | 69.381* | | 74.42 |
| 2025-05-13 | BUY | 245 | | | 65.523* | | 76.41 |
| 2025-04-30 | BUY | 906 | | | 59.931* | | 77.69 |
| 2025-04-23 | SELL | -237 | | | 62.385* | | 78.45 Profit of 18,593 on sale |
| 2025-04-16 | BUY | 237 | | | 60.926* | | 79.39 |
| 2025-04-08 | BUY | 237 | | | 62.470* | | 80.39 |
| 2025-03-31 | BUY | 804 | | | 75.995* | | 80.97 |
| 2025-03-17 | BUY | 230 | | | 76.306* | | 81.72 |
| 2025-03-03 | BUY | 230 | | | 90.870* | | 81.82 |
| 2025-02-03 | BUY | 228 | | | 87.152* | | 78.07 |
| 2025-01-30 | BUY | 228 | | | 87.420* | | 77.62 |
| 2024-12-06 | BUY | 229 | | | 78.558* | | 77.26 |
| 2024-11-29 | SELL | -630 | | | 80.611* | | 76.78 Profit of 48,372 on sale |
| 2024-10-31 | SELL | -1,088 | | | 75.993* | | 74.91 Profit of 81,504 on sale |
| 2024-10-25 | BUY | 245 | | | 74.903* | | 74.80 |
| 2024-10-22 | BUY | 490 | | | 74.606* | | 74.19 |
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 |
|---|
| 2025-06-17 | 1,326,332 | 4,396 | 2,149,966 | 61.7% |
| 2025-06-16 | 1,385,328 | 1,665 | 2,111,602 | 65.6% |
| 2025-06-13 | 2,007,008 | 1,351 | 2,588,279 | 77.5% |
| 2025-06-12 | 2,025,149 | 804 | 2,762,988 | 73.3% |
| 2025-06-11 | 4,426,490 | 7,453 | 5,877,363 | 75.3% |
| 2025-06-10 | 1,805,013 | 3,282 | 2,629,845 | 68.6% |
| 2025-06-09 | 2,431,635 | 3,448 | 3,065,570 | 79.3% |
| 2025-06-06 | 2,749,314 | 1,568 | 3,577,628 | 76.8% |
| 2025-06-05 | 2,460,283 | 2,042 | 3,553,243 | 69.2% |
| 2025-06-04 | 2,125,734 | 1,369 | 3,255,556 | 65.3% |
| 2025-06-03 | 1,814,441 | 5,354 | 2,956,390 | 61.4% |
| 2025-06-02 | 2,235,120 | 247 | 3,196,463 | 69.9% |
| 2025-05-30 | 1,824,464 | 2,922 | 2,664,494 | 68.5% |
| 2025-05-29 | 2,755,095 | 2,749 | 4,304,738 | 64.0% |
| 2025-05-28 | 2,116,583 | 6,109 | 5,000,529 | 42.3% |
| 2025-05-27 | 2,056,012 | 848 | 5,421,456 | 37.9% |
| 2025-05-23 | 1,539,706 | 956 | 2,573,508 | 59.8% |
| 2025-05-22 | 1,768,080 | 94 | 4,804,294 | 36.8% |
| 2025-05-21 | 2,907,738 | 4,679 | 4,444,283 | 65.4% |
| 2025-05-20 | 2,472,071 | 4,060 | 3,646,690 | 67.8% |
| 2025-05-19 | 3,001,093 | 16,548 | 4,169,751 | 72.0% |
| 2025-05-16 | 4,385,459 | 508 | 5,954,203 | 73.7% |
| 2025-05-15 | 3,573,903 | 1,841 | 5,906,211 | 60.5% |
| 2025-05-14 | 3,126,641 | 1,300 | 4,931,272 | 63.4% |
| 2025-05-13 | 3,110,589 | 2,322 | 5,025,487 | 61.9% |
| 2025-05-12 | 3,829,274 | 2,296 | 7,917,568 | 48.4% |
| 2025-05-09 | 2,338,484 | 2,362 | 3,672,882 | 63.7% |
| 2025-05-08 | 2,256,872 | 12,496 | 3,583,176 | 63.0% |
| 2025-05-07 | 2,161,756 | 17,321 | 3,023,799 | 71.5% |
| 2025-05-06 | 2,778,410 | 5,681 | 3,955,438 | 70.2% |
| 2025-05-05 | 3,482,945 | 6,438 | 5,249,397 | 66.3% |
| 2025-05-02 | 3,772,071 | 7,480 | 5,477,593 | 68.9% |
| 2025-05-01 | 5,723,589 | 158,931 | 8,782,127 | 65.2% |
| 2025-04-30 | 8,913,362 | 461,983 | 17,920,739 | 49.7% |
| 2025-04-29 | 3,240,566 | 208 | 5,159,875 | 62.8% |
| 2025-04-28 | 1,709,221 | 0 | 2,887,056 | 59.2% |
| 2025-04-25 | 1,467,225 | 424 | 2,253,163 | 65.1% |
| 2025-04-24 | 1,131,102 | 927 | 2,590,556 | 43.7% |
| 2025-04-23 | 1,492,550 | 1,544 | 3,026,672 | 49.3% |
| 2025-04-22 | 1,694,789 | 6,290 | 3,430,396 | 49.4% |
| 2025-04-21 | 1,763,312 | 1,077 | 4,916,868 | 35.9% |
| 2025-04-17 | 2,157,404 | 436 | 3,561,047 | 60.6% |
| 2025-04-16 | 2,387,882 | 1,785 | 4,474,748 | 53.4% |
| 2025-04-15 | 1,291,012 | 1,134 | 2,429,935 | 53.1% |
| 2025-04-14 | 1,967,896 | 653 | 3,582,054 | 54.9% |
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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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.