Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Starbucks Corporation (NASDAQ:SBUX) Shares Acquired by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. raised its position in shares of Starbucks Corporation (NASDAQ:SBUX – Free Report) by 12.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 51,187 shares of the coffee company’s stock after purchasing an additional 5,758 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Starbucks were worth […] - 2025-07-01 08:24:52
This Weight Loss Partnership Was a Short One
In this podcast, Motley Fool analyst Jason Moser and contributor Matt Frankel discuss: - 2025-06-27 00:33:00
Author Seth Godin on AI, Branding, and Attention
Seth Godin is the best-selling author of Purple Cow and This Is Strategy: Make Better Plans. Godin is a member of the Marketing Hall of Fame and the coordinator of The Carbon Almanac. In this podcast, Godin joined Motley Fool co-founder David Gardner and Chief Investment Officer - 2025-06-25 17:34:00
Starbucks (NASDAQ:SBUX) Earns “Hold” Rating from TD Securities
Starbucks (NASDAQ:SBUX – Get Free Report)‘s stock had its “hold” rating reaffirmed by equities researchers at TD Securities in a research report issued on Monday,Benzinga reports. They presently have a $90.00 price objective on the coffee company’s stock. TD Securities’ target price points to a potential downside of 1.64% from the stock’s previous close. A […] - 2025-06-25 05:50:54
Noteworthy ETF Inflows: QQQM, NFLX, APP, SBUX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $433.7 million dollar inflow -- that's a 0.9% increase week over week in - 2025-06-23 19:40:25
Guessing Market Caps and Learning About Stocks
In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 18:29:00
World Equity Group Inc. Sells 2,294 Shares of Starbucks Corporation (NASDAQ:SBUX)
World Equity Group Inc. reduced its stake in Starbucks Corporation (NASDAQ:SBUX – Free Report) by 48.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,406 shares of the coffee company’s stock after selling 2,294 shares during the quarter. World Equity Group Inc.’s holdings […] - 2025-06-23 10:10:54
Advisor Resource Council Buys New Stake in Starbucks Corporation (NASDAQ:SBUX)
Advisor Resource Council acquired a new position in shares of Starbucks Corporation (NASDAQ:SBUX – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor acquired 5,368 shares of the coffee company’s stock, valued at approximately $505,000. Other hedge funds also recently made changes to their positions in the company. University of Texas Texas AM […] - 2025-06-23 08:22:54
Why Is Berkshire Hathaway Hoarding Cash?
In this podcast, Motley Fool analyst Matt Argersinger and host Ricky Mulvey discuss: - 2025-06-20 12:21:00
Earning Attention With Seth Godin
AI, marketing, brand, creativity, These are just a few of the subjects that Seth Godin can talk about with eloquence and insight. In this episode of Rule Breaker Investing, the Purple Cow author joins Motley Fool co-founder David Gardner and guest host Andy Cross, The Motley Fool - 2025-06-20 11:55:00
How Will Darden Stock React To Its Upcoming Earnings?
Darden Restaurants (NYSE: DRI), a full-service dining restaurant chain specialist, is scheduled to release its fiscal fourth-quarter earnings (May year ending) on Friday, June 20, 2025, with analysts projecting earnings of $2.94 per share on $3.25 billion in revenue. This would r - 2025-06-18 11:37:57
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 ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 14:59:00
Congress Trade: Representative Dan Newhouse Just Disclosed New Stock Trades
Representative Dan Newhouse just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Dan Newhouse and other politicians. - 2025-05-19 14:02:28
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-30 (Monday)28,139USD 1,881,546USD 1,881,546
2025-06-27 (Friday)27,297USD 1,833,201SBUX holding increased by 7769USD 1,833,2010USD 7,769 USD 67.1576 USD 66.873
2025-06-26 (Thursday)27,297SBUX holding increased by 251USD 1,825,432SBUX holding increased by 16873USD 1,825,432251USD 16,873 USD 66.873 USD 66.8697
2025-06-25 (Wednesday)27,046USD 1,808,559SBUX holding decreased by -8208USD 1,808,5590USD -8,208 USD 66.8697 USD 67.1732
2025-06-24 (Tuesday)27,046USD 1,816,767SBUX holding decreased by -34757USD 1,816,7670USD -34,757 USD 67.1732 USD 68.4583
2025-06-23 (Monday)27,046USD 1,851,524SBUX holding decreased by -18898USD 1,851,5240USD -18,898 USD 68.4583 USD 69.1571
2025-06-20 (Friday)27,046USD 1,870,422SBUX holding increased by 11626USD 1,870,4220USD 11,626 USD 69.1571 USD 68.7272
2025-06-19 (Thursday)27,046USD 1,858,796SBUX holding increased by 3386USD 1,858,7960USD 3,386 USD 68.7272 USD 68.602
2025-06-18 (Wednesday)27,046USD 1,855,410SBUX holding increased by 22187USD 1,855,4100USD 22,187 USD 68.602 USD 67.7817
2025-06-17 (Tuesday)27,046USD 1,833,223SBUX holding decreased by -26270USD 1,833,2230USD -26,270 USD 67.7817 USD 68.753
2025-06-16 (Monday)27,046USD 1,859,493SBUX holding increased by 1643USD 1,859,4930USD 1,643 USD 68.753 USD 68.6922
2025-06-13 (Friday)27,046USD 1,857,850SBUX holding decreased by -18629USD 1,857,8500USD -18,629 USD 68.6922 USD 69.381
2025-06-12 (Thursday)27,046SBUX holding increased by 250USD 1,876,479SBUX holding decreased by -11522USD 1,876,479250USD -11,522 USD 69.381 USD 70.4583
2025-06-11 (Wednesday)26,796USD 1,888,001SBUX holding increased by 75231USD 1,888,0010USD 75,231 USD 70.4583 USD 67.6508
2025-06-10 (Tuesday)26,796USD 1,812,770SBUX holding increased by 19117USD 1,812,7700USD 19,117 USD 67.6508 USD 66.9373
2025-06-09 (Monday)26,796USD 1,793,653SBUX holding increased by 17884USD 1,793,6530USD 17,884 USD 66.9373 USD 66.2699
2025-06-06 (Friday)26,796USD 1,775,769SBUX holding increased by 60864USD 1,775,7690USD 60,864 USD 66.2699 USD 63.9985
2025-06-05 (Thursday)26,796USD 1,714,905SBUX holding decreased by -23998USD 1,714,9050USD -23,998 USD 63.9985 USD 64.8941
2025-06-04 (Wednesday)26,796USD 1,738,903SBUX holding increased by 23737USD 1,738,9030USD 23,737 USD 64.8941 USD 64.0083
2025-06-03 (Tuesday)26,796USD 1,715,166SBUX holding increased by 30914USD 1,715,1660USD 30,914 USD 64.0083 USD 62.8546
2025-06-02 (Monday)26,796USD 1,684,252SBUX holding increased by 16146USD 1,684,2520USD 16,146 USD 62.8546 USD 62.2521
2025-05-30 (Friday)26,796USD 1,668,106SBUX holding decreased by -2235USD 1,668,1060USD -2,235 USD 62.2521 USD 62.3355
2025-05-29 (Thursday)26,796USD 1,670,341SBUX holding decreased by -40402USD 1,670,3410USD -40,402 USD 62.3355 USD 63.8432
2025-05-28 (Wednesday)26,796USD 1,710,743SBUX holding decreased by -13690USD 1,710,7430USD -13,690 USD 63.8432 USD 64.3541
2025-05-27 (Tuesday)26,796USD 1,724,433SBUX holding increased by 56907USD 1,724,4330USD 56,907 USD 64.3541 USD 62.2304
2025-05-26 (Monday)26,796USD 1,667,526SBUX holding decreased by -8155USD 1,667,5260USD -8,155 USD 62.2304 USD 62.5347
2025-05-23 (Friday)26,796USD 1,675,681SBUX holding decreased by -466USD 1,675,6810USD -466 USD 62.5347 USD 62.5521
2025-05-22 (Thursday)26,796USD 1,676,147SBUX holding increased by 21179USD 1,676,1470USD 21,179 USD 62.5521 USD 61.7618
2025-05-21 (Wednesday)26,796USD 1,654,968SBUX holding decreased by -60481USD 1,654,9680USD -60,481 USD 61.7618 USD 64.0188
2025-05-20 (Tuesday)26,796USD 1,715,449SBUX holding increased by 19388USD 1,715,4490USD 19,388 USD 64.0188 USD 63.2953
2025-05-19 (Monday)26,796USD 1,696,061SBUX holding decreased by -32433USD 1,696,0610USD -32,433 USD 63.2953 USD 64.5057
2025-05-16 (Friday)26,796USD 1,728,494SBUX holding decreased by -32147USD 1,728,4940USD -32,147 USD 64.5057 USD 65.7054
2025-05-15 (Thursday)26,796USD 1,760,641SBUX holding increased by 18040USD 1,760,6410USD 18,040 USD 65.7054 USD 65.0321
2025-05-14 (Wednesday)26,796USD 1,742,601SBUX holding decreased by -13149USD 1,742,6010USD -13,149 USD 65.0321 USD 65.5228
2025-05-13 (Tuesday)26,796SBUX holding increased by 245USD 1,755,750SBUX holding increased by 32876USD 1,755,750245USD 32,876 USD 65.5228 USD 64.8892
2025-05-12 (Monday)26,551USD 1,722,874SBUX holding increased by 120495USD 1,722,8740USD 120,495 USD 64.8892 USD 60.351
2025-05-09 (Friday)26,551USD 1,602,379SBUX holding decreased by -37222USD 1,602,3790USD -37,222 USD 60.351 USD 61.7529
2025-05-08 (Thursday)26,551USD 1,639,601SBUX holding decreased by -3337USD 1,639,6010USD -3,337 USD 61.7529 USD 61.8786
2025-05-07 (Wednesday)26,551USD 1,642,938SBUX holding decreased by -776USD 1,642,9380USD -776 USD 61.8786 USD 61.9078
2025-05-06 (Tuesday)26,551USD 1,643,714SBUX holding increased by 14380USD 1,643,7140USD 14,380 USD 61.9078 USD 61.3662
2025-05-05 (Monday)26,551USD 1,629,334SBUX holding decreased by -58554USD 1,629,3340USD -58,554 USD 61.3662 USD 63.5715
2025-05-02 (Friday)26,551USD 1,687,888SBUX holding increased by 50278USD 1,687,8880USD 50,278 USD 63.5715 USD 61.6779
2025-05-01 (Thursday)26,551USD 1,637,610SBUX holding increased by 46379USD 1,637,6100USD 46,379 USD 61.6779 USD 59.9311
2025-04-30 (Wednesday)26,551SBUX holding increased by 906USD 1,591,231SBUX holding decreased by -33907USD 1,591,231906USD -33,907 USD 59.9311 USD 63.3706
2025-04-29 (Tuesday)25,645USD 1,625,138SBUX holding increased by 18436USD 1,625,1380USD 18,436 USD 63.3706 USD 62.6517
2025-04-28 (Monday)25,645USD 1,606,702SBUX holding decreased by -8287USD 1,606,7020USD -8,287 USD 62.6517 USD 62.9748
2025-04-25 (Friday)25,645USD 1,614,989SBUX holding decreased by -235USD 1,614,9890USD -235 USD 62.9748 USD 62.984
2025-04-24 (Thursday)25,645USD 1,615,224SBUX holding increased by 15358USD 1,615,2240USD 15,358 USD 62.984 USD 62.3851
2025-04-23 (Wednesday)25,645SBUX holding decreased by -237USD 1,599,866SBUX holding increased by 18570USD 1,599,866-237USD 18,570 USD 62.3851 USD 61.0964
2025-04-22 (Tuesday)25,882USD 1,581,296SBUX holding increased by 21920USD 1,581,2960USD 21,920 USD 61.0964 USD 60.2494
2025-04-21 (Monday)25,882USD 1,559,376SBUX holding decreased by -34596USD 1,559,3760USD -34,596 USD 60.2494 USD 61.5861
2025-04-18 (Friday)25,882USD 1,593,972USD 1,593,9720USD 0 USD 61.5861 USD 61.5861
2025-04-17 (Thursday)25,882USD 1,593,972SBUX holding increased by 17094USD 1,593,9720USD 17,094 USD 61.5861 USD 60.9257
2025-04-16 (Wednesday)25,882SBUX holding increased by 237USD 1,576,878SBUX holding decreased by -43856USD 1,576,878237USD -43,856 USD 60.9257 USD 63.1988
2025-04-15 (Tuesday)25,645USD 1,620,734SBUX holding decreased by -41806USD 1,620,7340USD -41,806 USD 63.1988 USD 64.829
2025-04-14 (Monday)25,645USD 1,662,540SBUX holding decreased by -15310USD 1,662,5400USD -15,310 USD 64.829 USD 65.426
2025-04-11 (Friday)25,645USD 1,677,850SBUX holding increased by 3931USD 1,677,8500USD 3,931 USD 65.426 USD 65.2727
2025-04-10 (Thursday)25,645USD 1,673,919SBUX holding decreased by -108857USD 1,673,9190USD -108,857 USD 65.2727 USD 69.5175
2025-04-09 (Wednesday)25,645USD 1,782,776SBUX holding increased by 180730USD 1,782,7760USD 180,730 USD 69.5175 USD 62.4701
2025-04-08 (Tuesday)25,645SBUX holding increased by 237USD 1,602,046SBUX holding increased by 8443USD 1,602,046237USD 8,443 USD 62.4701 USD 62.7205
2025-04-07 (Monday)25,408USD 1,593,603SBUX holding decreased by -18512USD 1,593,6030USD -18,512 USD 62.7205 USD 63.4491
2025-04-04 (Friday)25,408USD 1,612,115SBUX holding decreased by -335985USD 1,612,1150USD -335,985 USD 63.4491 USD 76.6727
2025-04-02 (Wednesday)25,408USD 1,948,100SBUX holding increased by 16943USD 1,948,1000USD 16,943 USD 76.6727 USD 76.0059
2025-04-01 (Tuesday)25,408USD 1,931,157SBUX holding increased by 287USD 1,931,1570USD 287 USD 76.0059 USD 75.9946
2025-03-31 (Monday)25,408SBUX holding increased by 804USD 1,930,870SBUX holding increased by 72856USD 1,930,870804USD 72,856 USD 75.9946 USD 75.5167
2025-03-28 (Friday)24,604USD 1,858,014SBUX holding decreased by -18393USD 1,858,0140USD -18,393 USD 75.5167 USD 76.2643
2025-03-27 (Thursday)24,604USD 1,876,407SBUX holding increased by 5881USD 1,876,4070USD 5,881 USD 76.2643 USD 76.0253
2025-03-26 (Wednesday)24,604USD 1,870,526SBUX holding increased by 48528USD 1,870,5260USD 48,528 USD 76.0253 USD 74.0529
2025-03-25 (Tuesday)24,604USD 1,821,998SBUX holding decreased by -2031USD 1,821,9980USD -2,031 USD 74.0529 USD 74.1355
2025-03-24 (Monday)24,604USD 1,824,029SBUX holding decreased by -27949USD 1,824,0290USD -27,949 USD 74.1355 USD 75.2714
2025-03-21 (Friday)24,604USD 1,851,978SBUX holding decreased by -30994USD 1,851,9780USD -30,994 USD 75.2714 USD 76.5311
2025-03-20 (Thursday)24,604USD 1,882,972SBUX holding increased by 909USD 1,882,9720USD 909 USD 76.5311 USD 76.4942
2025-03-19 (Wednesday)24,604USD 1,882,063SBUX holding increased by 19780USD 1,882,0630USD 19,780 USD 76.4942 USD 75.6903
2025-03-18 (Tuesday)24,604USD 1,862,283SBUX holding decreased by -15159USD 1,862,2830USD -15,159 USD 75.6903 USD 76.3064
2025-03-17 (Monday)24,604SBUX holding increased by 230USD 1,877,442SBUX holding increased by 25920USD 1,877,442230USD 25,920 USD 76.3064 USD 75.963
2025-03-14 (Friday)24,374USD 1,851,522SBUX holding increased by 43056USD 1,851,5220USD 43,056 USD 75.963 USD 74.1965
2025-03-13 (Thursday)24,374USD 1,808,466SBUX holding decreased by -46605USD 1,808,4660USD -46,605 USD 74.1965 USD 76.1086
2025-03-12 (Wednesday)24,374USD 1,855,071SBUX holding decreased by -19693USD 1,855,0710USD -19,693 USD 76.1086 USD 76.9165
2025-03-11 (Tuesday)24,374USD 1,874,764SBUX holding decreased by -35431USD 1,874,7640USD -35,431 USD 76.9165 USD 78.3702
2025-03-10 (Monday)24,374USD 1,910,195SBUX holding decreased by -98041USD 1,910,1950USD -98,041 USD 78.3702 USD 82.3925
2025-03-07 (Friday)24,374USD 2,008,236SBUX holding decreased by -107922USD 2,008,2360USD -107,922 USD 82.3925 USD 86.8203
2025-03-05 (Wednesday)24,374USD 2,116,158SBUX holding decreased by -31806USD 2,116,1580USD -31,806 USD 86.8203 USD 88.1252
2025-03-04 (Tuesday)24,374USD 2,147,964SBUX holding decreased by -66912USD 2,147,9640USD -66,912 USD 88.1252 USD 90.8704
2025-03-03 (Monday)24,374SBUX holding increased by 230USD 2,214,876SBUX holding decreased by -5762USD 2,214,876230USD -5,762 USD 90.8704 USD 91.9747
2025-02-28 (Friday)24,144USD 2,220,638SBUX holding increased by 31656USD 2,220,6380USD 31,656 USD 91.9747 USD 90.6636
2025-02-27 (Thursday)24,144USD 2,188,982SBUX holding increased by 40144USD 2,188,9820USD 40,144 USD 90.6636 USD 89.0009
2025-02-26 (Wednesday)24,144USD 2,148,838SBUX holding decreased by -37641USD 2,148,8380USD -37,641 USD 89.0009 USD 90.5599
2025-02-25 (Tuesday)24,144USD 2,186,479SBUX holding increased by 20894USD 2,186,4790USD 20,894 USD 90.5599 USD 89.6945
2025-02-24 (Monday)24,144USD 2,165,585SBUX holding increased by 30934USD 2,165,5850USD 30,934 USD 89.6945 USD 88.4133
2025-02-21 (Friday)24,144USD 2,134,651SBUX holding decreased by -30286USD 2,134,6510USD -30,286 USD 88.4133 USD 89.6677
2025-02-20 (Thursday)24,144USD 2,164,937SBUX holding increased by 7788USD 2,164,9370USD 7,788 USD 89.6677 USD 89.3451
2025-02-19 (Wednesday)24,144USD 2,157,149SBUX holding decreased by -5889USD 2,157,1490USD -5,889 USD 89.3451 USD 89.5891
2025-02-18 (Tuesday)24,144USD 2,163,038SBUX holding increased by 7649USD 2,163,0380USD 7,649 USD 89.5891 USD 89.2722
2025-02-17 (Monday)24,144USD 2,155,389SBUX holding increased by 1879USD 2,155,3890USD 1,879 USD 89.2722 USD 89.1944
2025-02-14 (Friday)24,144USD 2,153,510SBUX holding decreased by -25012USD 2,153,5100USD -25,012 USD 89.1944 USD 90.2304
2025-02-13 (Thursday)24,144USD 2,178,522SBUX holding decreased by -16634USD 2,178,5220USD -16,634 USD 90.2304 USD 90.9193
2025-02-12 (Wednesday)24,144USD 2,195,156SBUX holding increased by 34340USD 2,195,1560USD 34,340 USD 90.9193 USD 89.497
2025-02-11 (Tuesday)24,144USD 2,160,816SBUX holding decreased by -11238USD 2,160,8160USD -11,238 USD 89.497 USD 89.9625
2025-02-10 (Monday)24,144USD 2,172,054SBUX holding decreased by -9422USD 2,172,0540USD -9,422 USD 89.9625 USD 90.3527
2025-02-07 (Friday)24,144USD 2,181,476SBUX holding increased by 9109USD 2,181,4760USD 9,109 USD 90.3527 USD 89.9754
2025-02-06 (Thursday)24,144USD 2,172,367SBUX holding increased by 7267USD 2,172,3670USD 7,267 USD 89.9754 USD 89.6745
2025-02-05 (Wednesday)24,144USD 2,165,100SBUX holding increased by 24987USD 2,165,1000USD 24,987 USD 89.6745 USD 88.6395
2025-02-04 (Tuesday)24,144USD 2,140,113SBUX holding increased by 35915USD 2,140,1130USD 35,915 USD 88.6395 USD 87.152
2025-02-03 (Monday)24,144SBUX holding increased by 228USD 2,104,198SBUX holding increased by 31626USD 2,104,198228USD 31,626 USD 87.152 USD 86.6605
2025-01-31 (Friday)23,916USD 2,072,572SBUX holding decreased by -18172USD 2,072,5720USD -18,172 USD 86.6605 USD 87.4203
2025-01-30 (Thursday)23,916SBUX holding increased by 228USD 2,090,744SBUX holding increased by 22354USD 2,090,744228USD 22,354 USD 87.4203 USD 87.3181
2025-01-29 (Wednesday)23,688USD 2,068,390SBUX holding increased by 155326USD 2,068,3900USD 155,326 USD 87.3181 USD 80.7609
2025-01-28 (Tuesday)23,688USD 1,913,064SBUX holding increased by 13770USD 1,913,0640USD 13,770 USD 80.7609 USD 80.1796
2025-01-27 (Monday)23,688USD 1,899,294SBUX holding increased by 24630USD 1,899,2940USD 24,630 USD 80.1796 USD 79.1398
2025-01-24 (Friday)23,688USD 1,874,664SBUX holding decreased by -8729USD 1,874,6640USD -8,729 USD 79.1398 USD 79.5083
2025-01-23 (Thursday)23,688USD 1,883,393SBUX holding increased by 3930USD 1,883,3930USD 3,930 USD 79.5083 USD 79.3424
2025-01-22 (Wednesday)23,688USD 1,879,463USD 1,879,463
2025-01-21 (Tuesday)23,688USD 1,886,875USD 1,886,875
2025-01-20 (Monday)23,688USD 1,833,033USD 1,833,033
2025-01-17 (Friday)23,688USD 1,847,082USD 1,847,082
2025-01-16 (Thursday)23,688USD 1,828,245USD 1,828,245
2025-01-15 (Wednesday)23,688USD 1,798,653USD 1,798,653
2025-01-14 (Tuesday)23,688USD 1,807,010USD 1,807,010
2025-01-13 (Monday)23,688USD 1,822,724USD 1,822,724
2025-01-10 (Friday)23,688USD 1,786,842USD 1,786,842
2025-01-09 (Thursday)23,688USD 1,782,978USD 1,782,978
2025-01-09 (Thursday)23,688USD 1,782,978USD 1,782,978
2025-01-09 (Thursday)23,688USD 1,782,978USD 1,782,978
2025-01-08 (Wednesday)23,688USD 1,777,200USD 1,777,200
2025-01-08 (Wednesday)23,688USD 1,777,200USD 1,777,200
2025-01-08 (Wednesday)23,688USD 1,777,200USD 1,777,200
2025-01-02 (Thursday)23,688USD 1,764,230SBUX holding increased by 49143USD 1,764,2300USD 49,143 USD 74.4778 USD 72.4032
2024-12-30 (Monday)23,688USD 1,715,087SBUX holding decreased by -110113USD 1,715,0870USD -110,113 USD 72.4032 USD 77.0517
2024-12-10 (Tuesday)23,688USD 1,825,200SBUX holding decreased by -13015USD 1,825,2000USD -13,015 USD 77.0517 USD 77.6011
2024-12-09 (Monday)23,688USD 1,838,215SBUX holding decreased by -22660USD 1,838,2150USD -22,660 USD 77.6011 USD 78.5577
2024-12-06 (Friday)23,688SBUX holding increased by 229USD 1,860,875SBUX holding increased by 36123USD 1,860,875229USD 36,123 USD 78.5577 USD 77.7847
2024-12-05 (Thursday)23,459USD 1,824,752SBUX holding decreased by -34099USD 1,824,7520USD -34,099 USD 77.7847 USD 79.2383
2024-12-04 (Wednesday)23,459USD 1,858,851SBUX holding decreased by -23168USD 1,858,8510USD -23,168 USD 79.2383 USD 80.2259
2024-12-03 (Tuesday)23,459USD 1,882,019SBUX holding decreased by -3655USD 1,882,0190USD -3,655 USD 80.2259 USD 80.3817
2024-12-02 (Monday)23,459USD 1,885,674SBUX holding decreased by -5368USD 1,885,6740USD -5,368 USD 80.3817 USD 80.6105
2024-11-29 (Friday)23,459SBUX holding decreased by -630USD 1,891,042SBUX holding decreased by -37028USD 1,891,042-630USD -37,028 USD 80.6105 USD 80.0394
2024-11-28 (Thursday)24,089USD 1,928,070SBUX holding decreased by -608USD 1,928,0700USD -608 USD 80.0394 USD 80.0647
2024-11-27 (Wednesday)24,089USD 1,928,678SBUX holding decreased by -1586USD 1,928,6780USD -1,586 USD 80.0647 USD 80.1305
2024-11-26 (Tuesday)24,089USD 1,930,264SBUX holding decreased by -24340USD 1,930,2640USD -24,340 USD 80.1305 USD 81.1409
2024-11-25 (Monday)24,089USD 1,954,604SBUX holding decreased by -16673USD 1,954,6040USD -16,673 USD 81.1409 USD 81.8331
2024-11-22 (Friday)24,089USD 1,971,277SBUX holding increased by 61109USD 1,971,2770USD 61,109 USD 81.8331 USD 79.2963
2024-11-21 (Thursday)24,089USD 1,910,168SBUX holding increased by 39403USD 1,910,1680USD 39,403 USD 79.2963 USD 77.6606
2024-11-20 (Wednesday)24,089USD 1,870,765SBUX holding increased by 209USD 1,870,7650USD 209 USD 77.6606 USD 77.6519
2024-11-19 (Tuesday)24,089USD 1,870,556SBUX holding decreased by -42767USD 1,870,5560USD -42,767 USD 77.6519 USD 79.4272
2024-11-18 (Monday)24,089USD 1,913,323SBUX holding increased by 48636USD 1,913,3230USD 48,636 USD 79.4272 USD 77.4082
2024-11-12 (Tuesday)24,089USD 1,864,687SBUX holding increased by 48704USD 1,864,6870USD 48,704 USD 77.4082 USD 75.3864
2024-11-08 (Friday)24,089USD 1,815,983SBUX holding increased by 34674USD 1,815,9830USD 34,674 USD 75.3864 USD 73.947
2024-11-07 (Thursday)24,089USD 1,781,309SBUX holding decreased by -14316USD 1,781,3090USD -14,316 USD 73.947 USD 74.5413
2024-11-06 (Wednesday)24,089USD 1,795,625SBUX holding decreased by -3107USD 1,795,6250USD -3,107 USD 74.5413 USD 74.6703
2024-11-05 (Tuesday)24,089USD 1,798,732SBUX holding decreased by -2004USD 1,798,7320USD -2,004 USD 74.6703 USD 74.7535
2024-11-04 (Monday)24,089USD 1,800,736SBUX holding decreased by -37192USD 1,800,7360USD -37,192 USD 74.7535 USD 76.2974
2024-11-01 (Friday)24,089USD 1,837,928SBUX holding increased by 7340USD 1,837,9280USD 7,340 USD 76.2974 USD 75.9927
2024-10-31 (Thursday)24,089SBUX holding decreased by -1088USD 1,830,588SBUX holding decreased by -52825USD 1,830,588-1,088USD -52,825 USD 75.9927 USD 74.8069
2024-10-30 (Wednesday)25,177USD 1,883,413SBUX holding decreased by -2079USD 1,883,4130USD -2,079 USD 74.8069 USD 74.8895
2024-10-29 (Tuesday)25,177USD 1,885,492SBUX holding decreased by -15706USD 1,885,4920USD -15,706 USD 74.8895 USD 75.5133
2024-10-28 (Monday)25,177USD 1,901,198SBUX holding increased by 15370USD 1,901,1980USD 15,370 USD 75.5133 USD 74.9028
2024-10-25 (Friday)25,177SBUX holding increased by 245USD 1,885,828SBUX holding increased by 16674USD 1,885,828245USD 16,674 USD 74.9028 USD 74.9701
2024-10-24 (Thursday)24,932USD 1,869,154SBUX holding decreased by -11217USD 1,869,1540USD -11,217 USD 74.9701 USD 75.42
2024-10-23 (Wednesday)24,932USD 1,880,371SBUX holding increased by 20293USD 1,880,3710USD 20,293 USD 75.42 USD 74.606
2024-10-22 (Tuesday)24,932SBUX holding increased by 490USD 1,860,078SBUX holding increased by 46809USD 1,860,078490USD 46,809 USD 74.606 USD 74.1866
2024-10-21 (Monday)24,442USD 1,813,269SBUX holding decreased by -2374USD 1,813,2690USD -2,374 USD 74.1866 USD 74.2837
2024-10-18 (Friday)24,442USD 1,815,643USD 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 holdings

Share Trades of SBUX by Blackrock for IE00B3Y8X563

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY251 66.873* 74.00
2025-06-12BUY250 69.381* 74.42
2025-05-13BUY245 65.523* 76.41
2025-04-30BUY906 59.931* 77.69
2025-04-23SELL-237 62.385* 78.45 Profit of 18,593 on sale
2025-04-16BUY237 60.926* 79.39
2025-04-08BUY237 62.470* 80.39
2025-03-31BUY804 75.995* 80.97
2025-03-17BUY230 76.306* 81.72
2025-03-03BUY230 90.870* 81.82
2025-02-03BUY228 87.152* 78.07
2025-01-30BUY228 87.420* 77.62
2024-12-06BUY229 78.558* 77.26
2024-11-29SELL-630 80.611* 76.78 Profit of 48,372 on sale
2024-10-31SELL-1,088 75.993* 74.91 Profit of 81,504 on sale
2024-10-25BUY245 74.903* 74.80
2024-10-22BUY490 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-012,633,6051,5514,128,80163.8%
2025-06-301,972,9001,7693,575,20655.2%
2025-06-271,602,0461,5332,577,64762.2%
2025-06-261,763,0493,2762,710,19065.1%
2025-06-251,525,9671,6632,362,16764.6%
2025-06-242,303,5174,6313,565,99764.6%
2025-06-232,027,5299993,171,63263.9%
2025-06-201,520,4014,3802,109,36872.1%
2025-06-181,580,6824,0662,357,38067.1%
2025-06-171,326,3324,3962,149,96661.7%
2025-06-161,385,3281,6652,111,60265.6%
2025-06-132,007,0081,3512,588,27977.5%
2025-06-122,025,1498042,762,98873.3%
2025-06-114,426,4907,4535,877,36375.3%
2025-06-101,805,0133,2822,629,84568.6%
2025-06-092,431,6353,4483,065,57079.3%
2025-06-062,749,3141,5683,577,62876.8%
2025-06-052,460,2832,0423,553,24369.2%
2025-06-042,125,7341,3693,255,55665.3%
2025-06-031,814,4415,3542,956,39061.4%
2025-06-022,235,1202473,196,46369.9%
2025-05-301,824,4642,9222,664,49468.5%
2025-05-292,755,0952,7494,304,73864.0%
2025-05-282,116,5836,1095,000,52942.3%
2025-05-272,056,0128485,421,45637.9%
2025-05-231,539,7069562,573,50859.8%
2025-05-221,768,080944,804,29436.8%
2025-05-212,907,7384,6794,444,28365.4%
2025-05-202,472,0714,0603,646,69067.8%
2025-05-193,001,09316,5484,169,75172.0%
2025-05-164,385,4595085,954,20373.7%
2025-05-153,573,9031,8415,906,21160.5%
2025-05-143,126,6411,3004,931,27263.4%
2025-05-133,110,5892,3225,025,48761.9%
2025-05-123,829,2742,2967,917,56848.4%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.