Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-12-18 (Thursday)176,469USD 13,456,006USD 13,456,006
2025-12-17 (Wednesday)176,212SBUX holding decreased by -257USD 12,773,852SBUX holding increased by 17707USD 12,773,852-257USD 17,707 USD 72.4914 USD 72.2855
2025-12-16 (Tuesday)176,469SBUX holding increased by 1542USD 12,756,145SBUX holding increased by 55813USD 12,756,1451,542USD 55,813 USD 72.2855 USD 72.6036
2025-12-15 (Monday)174,927SBUX holding increased by 514USD 12,700,332SBUX holding increased by 18857USD 12,700,332514USD 18,857 USD 72.6036 USD 72.7095
2025-12-12 (Friday)174,413SBUX holding increased by 514USD 12,681,475SBUX holding increased by 147494USD 12,681,475514USD 147,494 USD 72.7095 USD 72.0762
2025-12-11 (Thursday)173,899SBUX holding increased by 514USD 12,533,981SBUX holding increased by 46151USD 12,533,981514USD 46,151 USD 72.0762 USD 72.0237
2025-12-10 (Wednesday)173,385SBUX holding increased by 516USD 12,487,830SBUX holding increased by 256631USD 12,487,830516USD 256,631 USD 72.0237 USD 70.7542
2025-12-09 (Tuesday)172,869SBUX holding increased by 257USD 12,231,199SBUX holding decreased by -153805USD 12,231,199257USD -153,805 USD 70.7542 USD 71.7505
2025-12-08 (Monday)172,612USD 12,385,004SBUX holding decreased by -228950USD 12,385,0040USD -228,950 USD 71.7505 USD 73.0769
2025-12-05 (Friday)172,612USD 12,613,954SBUX holding increased by 45298USD 12,613,9540USD 45,298 USD 73.0769 USD 72.8145
2025-12-04 (Thursday)172,612USD 12,568,656SBUX holding decreased by -325252USD 12,568,6560USD -325,252 USD 72.8145 USD 74.6988
2025-12-03 (Wednesday)172,612USD 12,893,908SBUX holding increased by 222954USD 12,893,9080USD 222,954 USD 74.6988 USD 73.4071
2025-12-02 (Tuesday)172,612SBUX holding increased by 514USD 12,670,954SBUX holding increased by 106172USD 12,670,954514USD 106,172 USD 73.4071 USD 73.0095
2025-12-01 (Monday)172,098SBUX holding increased by 1285USD 12,564,782SBUX holding decreased by -256312USD 12,564,7821,285USD -256,312 USD 73.0095 USD 75.0592
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 IE00B3ZW0K18

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17SELL-25785.82984.500 84.633USD -21,751 83.42 Loss of -313 on sale
2025-12-16BUY1,54286.54084.720 84.902USD 130,919 83.46
2025-12-15BUY51487.56084.665 84.955USD 43,667 83.51
2025-12-12BUY514 72.710* 83.55
2025-12-11BUY514 72.076* 83.60
2025-12-10BUY51684.00081.970 82.173USD 42,401 83.65
2025-12-09BUY25783.33082.020 82.151USD 21,113 83.70
2025-12-02BUY514 73.407* 83.92
2025-12-01BUY1,28586.50484.770 84.943USD 109,152 83.97
2025-11-28BUY256 75.059* 84.01
2025-11-24SELL-256 72.284* 84.18 Profit of 21,551 on sale
2025-11-21BUY256 74.208* 84.23
2025-11-19SELL-768 72.469* 84.33 Profit of 64,769 on sale
2025-11-18SELL-1,024 71.948* 84.39 Profit of 86,414 on sale
2025-11-17SELL-512 72.159* 84.44 Profit of 43,235 on sale
2025-11-07SELL-514 73.943* 84.73 Profit of 43,551 on sale
2025-11-05SELL-1,79283.11079.040 79.447USD -142,369 84.85 Profit of 9,683 on sale
2025-10-31SELL-6,50382.78580.221 80.477USD -523,344 85.06 Profit of 29,811 on sale
2025-10-28BUY26685.43087.540 87.329USD 23,230 85.24
2025-10-14SELL-1,60281.15081.480 81.447USD -130,478 85.86 Profit of 7,064 on sale
2025-10-02BUY53286.72087.260 87.206USD 46,394 86.06
2025-09-30SELL-53284.60085.250 85.185USD -45,318 86.20 Profit of 542 on sale
2025-09-16BUY26684.37084.730 84.694USD 22,529 86.75
2025-08-21BUY25788.56089.190 89.127USD 22,906 86.87
2025-08-20SELL-51489.51091.320 91.139USD -46,845 86.93 Loss of -2,166 on sale
2025-08-13BUY51294.18094.690 94.639USD 48,455 87.00
2025-08-12BUY25693.37094.850 94.702USD 24,244 87.04
2025-08-08SELL-25692.12092.210 92.201USD -23,603 87.13 Loss of -1,299 on sale
2025-08-05BUY51290.20090.560 90.524USD 46,348 87.24
2025-08-04SELL-1,02489.78090.110 90.077USD -92,239 87.29 Loss of -2,852 on sale
2025-08-01SELL-25686.86088.500 88.336USD -22,614 87.36 Loss of -250 on sale
2025-07-31SELL-4,42289.16093.070 92.679USD -409,827 87.41 Loss of -23,279 on sale
2025-07-30BUY26392.76098.890 98.277USD 25,847 87.45
2025-07-18SELL-78993.80094.460 94.394USD -74,477 87.69 Loss of -5,288 on sale
2025-07-16SELL-52692.51093.280 93.203USD -49,025 87.78 Loss of -2,851 on sale
2025-07-10BUY26395.15095.740 95.681USD 25,164 87.96
2025-07-07BUY52693.64094.950 94.819USD 49,875 88.10
2025-07-02BUY26394.18095.300 95.188USD 25,034 88.25
2025-06-24BUY51091.50093.840 93.606USD 47,739 88.56
2025-06-23BUY25592.34093.210 93.123USD 23,746 88.61
2025-06-18BUY25592.28092.580 92.550USD 23,600 88.78
2025-06-17BUY25591.59093.210 93.048USD 23,727 88.84
2025-06-05SELL-50886.99088.410 88.268USD -44,840 89.36 Profit of 553 on sale
2025-06-03BUY50886.60087.490 87.401USD 44,400 89.54
2025-05-28BUY2,81686.00087.600 87.440USD 246,231 90.00
2025-05-27BUY76887.01087.090 87.082USD 66,879 90.10
2025-05-22SELL-25683.97084.480 84.429USD -21,614 90.47 Profit of 1,546 on sale
2025-05-21SELL-25682.98085.510 85.257USD -21,826 90.60 Profit of 1,369 on sale
2025-05-20SELL-51285.59086.150 86.094USD -44,080 90.72 Profit of 2,368 on sale
2025-05-19SELL-51284.61085.140 85.087USD -43,565 90.84 Profit of 2,947 on sale
2025-05-15BUY25687.26087.780 87.728USD 22,458 91.06
2025-05-14BUY51286.54087.630 87.521USD 44,811 91.18
2025-05-13BUY76886.88087.140 87.114USD 66,904 91.29
2025-05-12BUY1,53685.67086.540 86.453USD 132,792 91.41
2025-05-09BUY76880.30082.670 82.433USD 63,309 91.57
2025-05-02BUY25684.69084.830 84.816USD 21,713 92.39
2025-04-30BUY8,06080.05080.280 80.257USD 646,871 92.76
2025-04-28BUY24383.90085.060 84.944USD 20,641 93.10
2025-04-25SELL-24383.81083.990 83.972USD -20,405 93.28 Profit of 2,261 on sale
2025-04-24BUY72983.86084.140 84.112USD 61,318 93.46
2025-04-23BUY24382.81085.740 85.447USD 20,764 93.65
2025-04-22BUY24381.75083.490 83.316USD 20,246 93.86
2025-04-16SELL-24380.76083.520 83.244USD -20,228 94.75 Profit of 2,796 on sale
2025-04-15BUY24383.71086.060 85.825USD 20,855 94.96
2025-04-14BUY48685.49086.770 86.642USD 42,108 95.15
2025-04-11BUY48685.43085.820 85.781USD 41,690 95.35
2025-04-10BUY24384.60086.580 86.382USD 20,991 95.55
2025-04-09BUY24388.68089.130 89.085USD 21,648 95.71
2025-04-08BUY48679.69083.480 83.101USD 40,387 95.95
2025-04-07SELL-24380.00083.270 82.943USD -20,155 96.19 Profit of 3,218 on sale
2025-04-04SELL-1,45882.10085.430 85.097USD -124,071 96.42 Profit of 16,502 on sale
2025-04-01SELL-48698.23098.900 98.833USD -48,033 96.53 Loss of -1,120 on sale
2025-03-31BUY7,10498.09098.820 98.747USD 701,499 96.59
2025-03-28SELL-46097.73098.490 98.414USD -45,270 96.66 Loss of -806 on sale
2025-03-25BUY23095.88096.970 96.861USD 22,278 96.88
2025-03-21SELL-92097.07098.010 97.916USD -90,083 97.06 Loss of -790 on sale
2025-03-20SELL-69099.28099.690 99.649USD -68,758 97.12 Loss of -1,743 on sale
2025-03-18BUY1,38098.28099.370 99.261USD 136,980 97.28
2025-03-11SELL-23099.580103.000 102.658USD -23,611 97.74 Loss of -1,130 on sale
2025-03-10SELL-690101.130106.000 105.513USD -72,804 97.80 Loss of -5,320 on sale
2025-03-07SELL-1,610106.480106.860 106.822USD -171,983 97.80 Loss of -14,525 on sale
2025-03-05SELL-690111.690112.520 112.437USD -77,582 97.72 Loss of -10,155 on sale
2025-03-03SELL-920115.410117.460 117.255USD -107,875 97.43 Loss of -18,242 on sale
2025-02-27SELL-230114.490115.700 115.579USD -26,583 97.05 Loss of -4,262 on sale
2025-02-19BUY230112.490113.340 113.255USD 26,049 96.02
2025-02-18BUY460113.030113.360 113.327USD 52,130 95.84
2025-02-13BUY460113.000113.400 113.360USD 52,146 95.25
2025-02-05SELL-1,840112.250112.420 112.403USD -206,822 93.82 Loss of -34,184 on sale
2025-02-04BUY230110.600111.070 111.023USD 25,535 93.58
2025-01-29BUY231108.580110.080 109.930USD 25,394 92.71
2025-01-28BUY231100.410100.680 100.653USD 23,251 92.64
2025-01-24BUY69398.81099.010 98.990USD 68,600 92.55
2025-01-23BUY1,61797.99098.030 98.026USD 158,508 92.51
2025-01-22BUY1,15597.73098.540 98.459USD 113,720 92.48
2025-01-21BUY23197.98098.580 98.520USD 22,758 92.44
2025-01-16BUY1,38694.43094.770 94.736USD 131,304 92.49
2025-01-15BUY23193.08094.470 94.331USD 21,790 92.54
2025-01-10BUY23192.25092.790 92.736USD 21,422 92.70
2024-12-10BUY23798.16099.250 99.141USD 23,496 92.84
2024-12-09BUY94899.310100.570 100.444USD 95,221 92.82
2024-12-05SELL-47499.230101.300 101.093USD -47,918 92.72 Loss of -3,970 on sale
2024-12-04BUY711100.700101.990 101.861USD 72,423 92.62
2024-12-03SELL-1,185101.570102.120 102.065USD -120,947 92.47 Loss of -11,364 on sale
2024-12-02BUY474101.510102.210 102.140USD 48,414 92.31
2024-11-29SELL-4,270102.460102.500 102.496USD -437,658 92.13 Loss of -44,271 on sale
2024-11-25BUY486101.840103.320 103.172USD 50,142 91.36
2024-11-22SELL-243102.500102.560 102.554USD -24,921 91.02 Loss of -2,802 on sale
2024-11-21SELL-243100.060100.330 100.303USD -24,374 90.82 Loss of -2,305 on sale
2024-11-18BUY1,215100.400100.610 100.589USD 122,216 90.30
2024-11-12BUY24398.800100.540 100.366USD 24,389 90.12
2024-11-08BUY1,70197.55097.640 97.631USD 166,070 89.78
2024-11-07BUY48696.12096.690 96.633USD 46,964 89.85
2024-11-06BUY24396.08098.230 98.015USD 23,818 89.88
2024-10-31SELL-3,40197.70099.000 98.870USD -336,257 89.92 Loss of -30,422 on sale
2024-10-29BUY25197.39098.050 97.984USD 24,594 89.94
2024-10-28BUY25198.02099.140 99.028USD 24,856 89.80
2024-10-25BUY25197.31097.960 97.895USD 24,572 89.80
2024-10-24BUY25197.15099.420 99.193USD 24,897 89.74
2024-10-23SELL-50297.65097.720 97.713USD -49,052 89.29 Loss of -4,228 on sale
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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy