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
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- 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
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- 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
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- 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
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And the worst performing Nasdaq 100 component thus far on the day is Zscaler, tra - 2025-09-03 12:43:21
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- 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 $100.00. Robert […] - 2025-08-14 03:07:16
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- The S&P 500 Index ($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
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- 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 ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
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- The S&P 500 Index ($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
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- 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
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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 |
|---|
| 2026-02-09 (Monday) | 28,636 | USD 2,071,999 | USD 2,071,999 | | | | |
| 2026-02-06 (Friday) | 28,636 | USD 2,091,854 | USD 2,091,854 | 0 | USD 165,136 | USD 73.0498 | USD 67.2831 |
| 2026-02-02 (Monday) | 28,636 | USD 1,926,718 | USD 1,926,718 | 0 | USD 7,913 | USD 67.2831 | USD 67.0067 |
| 2026-01-30 (Friday) | 28,636 | USD 1,918,805 | USD 1,918,805 | 969 | USD 31,793 | USD 67.0067 | USD 68.2044 |
| 2026-01-29 (Thursday) | 27,667 | USD 1,887,012 | USD 1,887,012 | 0 | USD -38,804 | USD 68.2044 | USD 69.607 |
| 2026-01-27 (Tuesday) | 27,667 | USD 1,925,816 | USD 1,925,816 | 0 | USD -18,493 | USD 69.607 | USD 70.2754 |
| 2026-01-26 (Monday) | 27,667 | USD 1,944,309 | USD 1,944,309 | 0 | USD -46,883 | USD 70.2754 | USD 71.9699 |
| 2026-01-23 (Friday) | 27,667 | USD 1,991,192 | USD 1,991,192 | 0 | USD 24,112 | USD 71.9699 | USD 71.0984 |
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 |
|---|
| 2026-01-30 | BUY | 969 | 93.200 | 91.000 | 91.220 | USD 88,392 | - |
| 2026-01-05 | BUY | 245 | 87.250 | 83.400 | 83.785 | USD 20,527 | - |
| 2025-12-01 | BUY | 245 | 86.504 | 84.770 | 84.943 | USD 20,811 | - |
| 2025-10-27 | SELL | -244 | 87.220 | 87.440 | 87.418 | USD -21,330 | - |
| 2025-10-06 | BUY | 244 | 82.110 | 86.290 | 85.872 | USD 20,953 | - |
| 2025-09-30 | SELL | -967 | 84.600 | 85.250 | 85.185 | USD -82,374 | - |
| 2025-09-29 | BUY | 253 | 85.640 | 85.840 | 85.820 | USD 21,712 | - |
| 2025-09-24 | BUY | 252 | 84.270 | 85.650 | 85.512 | USD 21,549 | - |
| 2025-08-29 | BUY | 748 | 88.190 | 88.570 | 88.532 | USD 66,222 | - |
| 2025-07-31 | SELL | -996 | 89.160 | 93.070 | 92.679 | USD -92,308 | - |
| 2025-07-18 | SELL | -253 | 93.800 | 94.460 | 94.394 | USD -23,882 | - |
| 2025-07-03 | BUY | 253 | 94.440 | 94.650 | 94.629 | USD 23,941 | - |
| 2025-06-30 | BUY | 842 | 91.630 | 94.160 | 93.907 | USD 79,070 | - |
| 2025-06-26 | BUY | 251 | 91.840 | 92.200 | 92.164 | USD 23,133 | - |
| 2025-06-12 | BUY | 250 | 94.320 | 95.070 | 94.995 | USD 23,749 | - |
| 2025-05-13 | BUY | 245 | 86.880 | 87.140 | 87.114 | USD 21,343 | - |
| 2025-04-30 | BUY | 906 | 80.050 | 80.280 | 80.257 | USD 72,713 | - |
| 2025-04-23 | SELL | -237 | 82.810 | 85.740 | 85.447 | USD -20,251 | - |
| 2025-04-16 | BUY | 237 | 80.760 | 83.520 | 83.244 | USD 19,729 | - |
| 2025-04-08 | BUY | 237 | 79.690 | 83.480 | 83.101 | USD 19,695 | - |
| 2025-03-31 | BUY | 804 | 98.090 | 98.820 | 98.747 | USD 79,393 | - |
| 2025-03-17 | BUY | 230 | 99.080 | 99.450 | 99.413 | USD 22,865 | - |
| 2025-03-03 | BUY | 230 | 115.410 | 117.460 | 117.255 | USD 26,969 | - |
| 2025-02-03 | BUY | 228 | 108.160 | 108.440 | 108.412 | USD 24,718 | - |
| 2025-01-30 | BUY | 228 | 109.000 | 110.340 | 110.206 | USD 25,127 | - |
| 2024-12-06 | BUY | 229 | 100.110 | 100.620 | 100.569 | USD 23,030 | - |
| 2024-11-29 | SELL | -630 | 102.460 | 102.500 | 102.496 | USD -64,572 | - |
| 2024-10-31 | SELL | -1,088 | 97.700 | 99.000 | 98.870 | USD -107,571 | - |
| 2024-10-25 | BUY | 245 | 97.310 | 97.960 | 97.895 | USD 23,984 | - |
| 2024-10-22 | BUY | 490 | 96.820 | 97.190 | 97.153 | USD 47,605 | - |
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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