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

TQQQ, TXN, MELI, 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 ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $588.6 million dollar inflow -- that's a 3.0% increase week over week in - 2025-04-24 15:00:16
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Federated Hermes Inc. Acquires 311 Shares of Starbucks Co. (NASDAQ:SBUX)
Federated Hermes Inc. grew its stake in Starbucks Co. (NASDAQ:SBUX – Free Report) by 6.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,325 shares of the coffee company’s stock after buying an additional 311 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-18 07:52:57
Stifel Nicolaus Lowers Starbucks (NASDAQ:SBUX) Price Target to $103.00
Starbucks (NASDAQ:SBUX – Get Free Report) had its target price decreased by research analysts at Stifel Nicolaus from $114.00 to $103.00 in a note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage presently has a “buy” rating on the coffee company’s stock. Stifel Nicolaus’ price objective points to a potential upside of 27.54% […] - 2025-04-17 07:49:01
What to Expect From Starbucks' Next Quarterly Earnings Report
Starbucks is scheduled to release its fiscal second-quarter earnings later this month, and analysts project a double-digit earnings decline. - 2025-04-16 17:41:36
What to Expect From Starbucks' Next Quarterly Earnings Report
Starbucks is scheduled to release its fiscal second-quarter earnings later this month, and analysts project a double-digit earnings decline. - 2025-04-16 13:55:42
Starbucks (NASDAQ:SBUX) Shares Sold Rep. Susie Lee
Representative Susie Lee (D-Nevada) recently sold shares of Starbucks Co. (NASDAQ:SBUX). In a filing disclosed on April 11th, the Representative disclosed that they had sold between $15,001 and $50,000 in Starbucks stock on March 14th. The trade occurred in the Representative’s “SUZANNE K LEE TRUST > FIDELITY BROKERAGE 402” account. Representative Susie Lee also recently […] - 2025-04-16 06:02:52
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
2 Incredible Stocks I'm Buying in the Stock Market Downturn
Ever since President Donald Trump announced his tariff plan, there's been no shortage of stocks that are trading for a big discount to their previous highs. This includes some of the most rock-solid brands in the world. - 2025-04-09 09:46:00
Starbucks (NASDAQ:SBUX) Stock Rating Lowered by Baird R W
Starbucks (NASDAQ:SBUX – Get Free Report) was downgraded by equities research analysts at Baird R W from a “strong-buy” rating to a “hold” rating in a research note issued on Monday, Marketbeat.com reports. Several other brokerages also recently commented on SBUX. UBS Group increased their price target on Starbucks from $98.00 to $105.00 and gave […] - 2025-04-09 05:30:42
1 Growth Stock Down 64% to Buy Right Now
There's never a bad time to buy a good stock. But there are certainly better times than others. Stepping into a new name after a pullback ultimately raises your potential gain. - 2025-04-05 07:35:00
"Rule Breaker Investing" Mailbag: Chalkboard Wisdom and Favorite Words
In this podcast, Motley Fool co-founder David Gardner fields listener questions and offers reflections with trademark Foolishness. - 2025-03-31 12:37:00
We Did The Math LGLV Can Go To $190
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. - 2025-03-27 10:58:36
Is Darden Restaurants Stock Outperforming the Dow?
Despite Darden Restaurants’ outperformance relative to the Dow Jones over the past year, analysts are cautiously optimistic about the stock’s prospects. - 2025-03-26 16:36:12
Nvidia's New Chips, With a Side of Valuation
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss Nvidia's "Super Bowl of AI," plus: - 2025-03-24 15:19:00
Argus Upgrades Starbucks (NASDAQ:SBUX) to Buy
Starbucks (NASDAQ:SBUX – Get Free Report) was upgraded by research analysts at Argus from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The brokerage currently has a $115.00 target price on the coffee company’s stock. Argus’ price target points to a potential upside of 15.94% from […] - 2025-03-20 06:48:56
The Uncertainty-Fueled Market Correction
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-18 19:03:00
Starbucks Co. (NASDAQ:SBUX) Receives Consensus Rating of “Moderate Buy” from Brokerages
Starbucks Co. (NASDAQ:SBUX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-seven brokerages that are currently covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a sell rating, six have assigned a hold rating, seventeen have issued a buy rating and one has given […] - 2025-03-17 06:14:46
VONG, APP, SBUX, CRWD: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $243.9 million dollar inflow -- that's a 1.0% increase week ove - 2025-03-13 14:56:51
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
After Hitting a New 52-Week High, Has Starbucks' Stock Gotten Too Expensive?
Starbucks (NASDAQ: SBUX) has one of the most iconic consumer brands in the world. Its premium-priced coffee has enabled the business to experience strong profit growth over the years. However, it has experienced a slowdown in its growth recently amid worsening global economic con - 2025-03-07 12:30:00
How Is Starbucks’ Stock Performance Compared to Other Consumer Discretionary Stocks?
Starbucks has outperformed the consumer discretionary industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-06 16:25:12
Notable ETF Inflow Detected - IWF, BX, LRCX, SBUX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $191.2 million dollar inflow -- that's a 0.2% increase week over - 2025-03-05 15:53:15
Is First Trust NASDAQ-100 Equal Weighted ETF (QQEW) a Strong ETF Right Now?
Smart Beta ETF report for QQEW - 2025-03-04 11:20:07
The "Apple of Public Safety"
In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-03-03 18:22:00
Starbucks (NASDAQ:SBUX) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Starbucks (NASDAQ:SBUX – Get Free Report) had its price target hoisted by equities research analysts at Wells Fargo & Company from $115.00 to $125.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the coffee company’s stock. Wells Fargo & Company‘s price target suggests a potential upside of 10.62% […] - 2025-02-27 08:32:54
Starbucks (NASDAQ:SBUX) Hits New 12-Month High Following Analyst Upgrade
Starbucks Co. (NASDAQ:SBUX – Get Free Report) reached a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $115.00 to $125.00. Wells Fargo & Company currently has an overweight rating on the stock. Starbucks traded as high as $115.24 and last traded at $114.59, […] - 2025-02-26 06:41:03
CEO Niccol’s Turnaround Push: Starbucks (SBUX) Plans Major Layoffs
Starbucks (SBUX) announced plans to cut 1,100 corporate roles as part of CEO Brian Niccol’s aggressive turnaround push, aiming to simplify the organizational structure and drive better integration across its global operations. The move is designed to eliminate unnecessary layers - 2025-02-24 19:11:45
These Were the 5 Top-Performing Stocks in the Nasdaq-100 in January 2025
The first full month of 2025 is in the books, and the stock market is off to a decent start. The major indexes -- the S&P 500, Nasdaq Composite, and Dow Jones Industrial Average -- were up 2.7%, 1.6%, and 4.7%, respectively. - 2025-02-20 14:45:00

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
2025-04-22 (Tuesday)158,192SBUX holding increased by 243USD 11,266,942SBUX holding increased by 184344USD 11,266,942243USD 184,344 USD 71.2232 USD 70.1657
2025-04-21 (Monday)157,949USD 11,082,598SBUX holding decreased by -258615USD 11,082,5980USD -258,615 USD 70.1657 USD 71.803
2025-04-18 (Friday)157,949USD 11,341,213USD 11,341,2130USD 0 USD 71.803 USD 71.803
2025-04-17 (Thursday)157,949USD 11,341,213SBUX holding increased by 134570USD 11,341,2130USD 134,570 USD 71.803 USD 70.951
2025-04-16 (Wednesday)157,949SBUX holding decreased by -243USD 11,206,643SBUX holding decreased by -483198USD 11,206,643-243USD -483,198 USD 70.951 USD 73.8965
2025-04-15 (Tuesday)158,192SBUX holding increased by 243USD 11,689,841SBUX holding decreased by -188813USD 11,689,841243USD -188,813 USD 73.8965 USD 75.2056
2025-04-14 (Monday)157,949SBUX holding increased by 486USD 11,878,654SBUX holding increased by 14594USD 11,878,654486USD 14,594 USD 75.2056 USD 75.3451
2025-04-11 (Friday)157,463SBUX holding increased by 486USD 11,864,060SBUX holding decreased by -13990USD 11,864,060486USD -13,990 USD 75.3451 USD 75.6675
2025-04-10 (Thursday)156,977SBUX holding increased by 243USD 11,878,050SBUX holding decreased by -713490USD 11,878,050243USD -713,490 USD 75.6675 USD 80.337
2025-04-09 (Wednesday)156,734SBUX holding increased by 243USD 12,591,540SBUX holding increased by 1162003USD 12,591,540243USD 1,162,003 USD 80.337 USD 73.0364
2025-04-08 (Tuesday)156,491SBUX holding increased by 486USD 11,429,537SBUX holding increased by 3215USD 11,429,537486USD 3,215 USD 73.0364 USD 73.2433
2025-04-07 (Monday)156,005SBUX holding decreased by -243USD 11,426,322SBUX holding decreased by -247665USD 11,426,322-243USD -247,665 USD 73.2433 USD 74.7145
2025-04-04 (Friday)156,248SBUX holding decreased by -1458USD 11,673,987SBUX holding decreased by -2766720USD 11,673,987-1,458USD -2,766,720 USD 74.7145 USD 91.5673
2025-04-02 (Wednesday)157,706USD 14,440,707SBUX holding increased by 110694USD 14,440,7070USD 110,694 USD 91.5673 USD 90.8654
2025-04-01 (Tuesday)157,706SBUX holding decreased by -486USD 14,330,013SBUX holding decreased by -34969USD 14,330,013-486USD -34,969 USD 90.8654 USD 90.8073
2025-03-31 (Monday)158,192SBUX holding increased by 7104USD 14,364,982SBUX holding increased by 721972USD 14,364,9827,104USD 721,972 USD 90.8073 USD 90.2984
2025-03-28 (Friday)151,088SBUX holding decreased by -460USD 13,643,010SBUX holding decreased by -230411USD 13,643,010-460USD -230,411 USD 90.2984 USD 91.5447
2025-03-27 (Thursday)151,548USD 13,873,421SBUX holding increased by 103102USD 13,873,4210USD 103,102 USD 91.5447 USD 90.8644
2025-03-26 (Wednesday)151,548USD 13,770,319SBUX holding increased by 316847USD 13,770,3190USD 316,847 USD 90.8644 USD 88.7737
2025-03-25 (Tuesday)151,548SBUX holding increased by 230USD 13,453,472SBUX holding increased by 34759USD 13,453,472230USD 34,759 USD 88.7737 USD 88.6789
2025-03-24 (Monday)151,318USD 13,418,713SBUX holding decreased by -170369USD 13,418,7130USD -170,369 USD 88.6789 USD 89.8048
2025-03-21 (Friday)151,318SBUX holding decreased by -920USD 13,589,082SBUX holding decreased by -344898USD 13,589,082-920USD -344,898 USD 89.8048 USD 91.5276
2025-03-20 (Thursday)152,238SBUX holding decreased by -690USD 13,933,980SBUX holding decreased by -11895USD 13,933,980-690USD -11,895 USD 91.5276 USD 91.1924
2025-03-19 (Wednesday)152,928USD 13,945,875SBUX holding increased by 191172USD 13,945,8750USD 191,172 USD 91.1924 USD 89.9423
2025-03-18 (Tuesday)152,928SBUX holding increased by 1380USD 13,754,703SBUX holding increased by 6247USD 13,754,7031,380USD 6,247 USD 89.9423 USD 90.7201
2025-03-17 (Monday)151,548USD 13,748,456SBUX holding increased by 73244USD 13,748,4560USD 73,244 USD 90.7201 USD 90.2368
2025-03-14 (Friday)151,548USD 13,675,212SBUX holding increased by 270653USD 13,675,2120USD 270,653 USD 90.2368 USD 88.4509
2025-03-13 (Thursday)151,548USD 13,404,559SBUX holding decreased by -289153USD 13,404,5590USD -289,153 USD 88.4509 USD 90.3589
2025-03-12 (Wednesday)151,548USD 13,693,712SBUX holding decreased by -117169USD 13,693,7120USD -117,169 USD 90.3589 USD 91.1321
2025-03-11 (Tuesday)151,548SBUX holding decreased by -230USD 13,810,881SBUX holding decreased by -351564USD 13,810,881-230USD -351,564 USD 91.1321 USD 93.3103
2025-03-10 (Monday)151,778SBUX holding decreased by -690USD 14,162,445SBUX holding decreased by -772967USD 14,162,445-690USD -772,967 USD 93.3103 USD 97.9577
2025-03-07 (Friday)152,468SBUX holding decreased by -1610USD 14,935,412SBUX holding decreased by -1052113USD 14,935,412-1,610USD -1,052,113 USD 97.9577 USD 103.763
2025-03-05 (Wednesday)154,078SBUX holding decreased by -690USD 15,987,525SBUX holding decreased by -486759USD 15,987,525-690USD -486,759 USD 103.763 USD 106.445
2025-03-04 (Tuesday)154,768USD 16,474,284SBUX holding decreased by -560454USD 16,474,2840USD -560,454 USD 106.445 USD 110.066
2025-03-03 (Monday)154,768SBUX holding decreased by -920USD 17,034,738SBUX holding decreased by -302019USD 17,034,738-920USD -302,019 USD 110.066 USD 111.356
2025-02-28 (Friday)155,688USD 17,336,757SBUX holding increased by 219001USD 17,336,7570USD 219,001 USD 111.356 USD 109.949
2025-02-27 (Thursday)155,688SBUX holding decreased by -230USD 17,117,756SBUX holding increased by 348390USD 17,117,756-230USD 348,390 USD 109.949 USD 107.552
2025-02-26 (Wednesday)155,918USD 16,769,366SBUX holding decreased by -249727USD 16,769,3660USD -249,727 USD 107.552 USD 109.154
2025-02-25 (Tuesday)155,918USD 17,019,093SBUX holding increased by 161362USD 17,019,0930USD 161,362 USD 109.154 USD 108.119
2025-02-24 (Monday)155,918USD 16,857,731SBUX holding increased by 192177USD 16,857,7310USD 192,177 USD 108.119 USD 106.887
2025-02-21 (Friday)155,918USD 16,665,554SBUX holding decreased by -205653USD 16,665,5540USD -205,653 USD 106.887 USD 108.206
2025-02-20 (Thursday)155,918USD 16,871,207SBUX holding increased by 45405USD 16,871,2070USD 45,405 USD 108.206 USD 107.914
2025-02-19 (Wednesday)155,918SBUX holding increased by 230USD 16,825,802SBUX holding increased by 13521USD 16,825,802230USD 13,521 USD 107.914 USD 107.987
2025-02-18 (Tuesday)155,688SBUX holding increased by 460USD 16,812,281SBUX holding increased by 140769USD 16,812,281460USD 140,769 USD 107.987 USD 107.4
2025-02-17 (Monday)155,228USD 16,671,512SBUX holding increased by 46007USD 16,671,5120USD 46,007 USD 107.4 USD 107.104
2025-02-14 (Friday)155,228USD 16,625,505SBUX holding decreased by -186460USD 16,625,5050USD -186,460 USD 107.104 USD 108.305
2025-02-13 (Thursday)155,228SBUX holding increased by 460USD 16,811,965SBUX holding decreased by -53100USD 16,811,965460USD -53,100 USD 108.305 USD 108.97
2025-02-12 (Wednesday)154,768USD 16,865,065SBUX holding increased by 247822USD 16,865,0650USD 247,822 USD 108.97 USD 107.369
2025-02-11 (Tuesday)154,768USD 16,617,243SBUX holding decreased by -104092USD 16,617,2430USD -104,092 USD 107.369 USD 108.041
2025-02-10 (Monday)154,768USD 16,721,335SBUX holding decreased by -65334USD 16,721,3350USD -65,334 USD 108.041 USD 108.463
2025-02-07 (Friday)154,768USD 16,786,669SBUX holding increased by 115098USD 16,786,6690USD 115,098 USD 108.463 USD 107.72
2025-02-06 (Thursday)154,768USD 16,671,571SBUX holding increased by 1506USD 16,671,5710USD 1,506 USD 107.72 USD 107.71
2025-02-05 (Wednesday)154,768SBUX holding decreased by -1840USD 16,670,065SBUX holding decreased by -15880USD 16,670,065-1,840USD -15,880 USD 107.71 USD 106.546
2025-02-04 (Tuesday)156,608SBUX holding increased by 230USD 16,685,945SBUX holding increased by 287821USD 16,685,945230USD 287,821 USD 106.546 USD 104.862
2025-02-03 (Monday)156,378USD 16,398,124SBUX holding increased by 199978USD 16,398,1240USD 199,978 USD 104.862 USD 103.583
2025-01-31 (Friday)156,378USD 16,198,146SBUX holding decreased by -141980USD 16,198,1460USD -141,980 USD 103.583 USD 104.491
2025-01-30 (Thursday)156,378USD 16,340,126SBUX holding increased by 44998USD 16,340,1260USD 44,998 USD 104.491 USD 104.203
2025-01-29 (Wednesday)156,378SBUX holding increased by 231USD 16,295,128SBUX holding increased by 1254867USD 16,295,128231USD 1,254,867 USD 104.203 USD 96.3212
2025-01-28 (Tuesday)156,147SBUX holding increased by 231USD 15,040,261SBUX holding increased by 186734USD 15,040,261231USD 186,734 USD 96.3212 USD 95.2662
2025-01-27 (Monday)155,916USD 14,853,527SBUX holding increased by 206199USD 14,853,5270USD 206,199 USD 95.2662 USD 93.9437
2025-01-24 (Friday)155,916SBUX holding increased by 693USD 14,647,328SBUX holding increased by 18521USD 14,647,328693USD 18,521 USD 93.9437 USD 94.2438
2025-01-23 (Thursday)155,223SBUX holding increased by 1617USD 14,628,807SBUX holding increased by 221288USD 14,628,8071,617USD 221,288 USD 94.2438 USD 93.7953
2025-01-22 (Wednesday)153,606SBUX holding increased by 1155USD 14,407,519SBUX holding increased by 45566USD 14,407,5191,155USD 45,566 USD 93.7953 USD 94.207
2025-01-21 (Tuesday)152,451SBUX holding increased by 231USD 14,361,953SBUX holding increased by 438883USD 14,361,953231USD 438,883 USD 94.207 USD 91.4668
2025-01-20 (Monday)152,220USD 13,923,070SBUX holding decreased by -134486USD 13,923,0700USD -134,486 USD 91.4668 USD 92.3503
2025-01-17 (Friday)152,220USD 14,057,556SBUX holding increased by 102763USD 14,057,5560USD 102,763 USD 92.3503 USD 91.6752
2025-01-16 (Thursday)152,220SBUX holding increased by 1386USD 13,954,793SBUX holding increased by 331360USD 13,954,7931,386USD 331,360 USD 91.6752 USD 90.3207
2025-01-15 (Wednesday)150,834SBUX holding increased by 231USD 13,623,433SBUX holding increased by 7792USD 13,623,433231USD 7,792 USD 90.3207 USD 90.4075
2025-01-14 (Tuesday)150,603USD 13,615,641SBUX holding decreased by -195173USD 13,615,6410USD -195,173 USD 90.4075 USD 91.7034
2025-01-13 (Monday)150,603USD 13,810,814SBUX holding increased by 255883USD 13,810,8140USD 255,883 USD 91.7034 USD 90.0044
2025-01-10 (Friday)150,603SBUX holding increased by 231USD 13,554,931SBUX holding increased by 35394USD 13,554,931231USD 35,394 USD 90.0044 USD 89.9073
2025-01-09 (Thursday)150,372USD 13,519,537SBUX holding increased by 1312USD 13,519,5370USD 1,312 USD 89.9073 USD 89.8986
2025-01-08 (Wednesday)150,372USD 13,518,225USD 13,518,2250USD 0 USD 89.8986 USD 89.8986
2025-01-02 (Thursday)149,679USD 13,426,680USD 13,426,680
2024-12-30 (Monday)154,085USD 13,445,421USD 13,445,421
2024-12-10 (Tuesday)155,273SBUX holding increased by 237USD 14,509,589SBUX holding decreased by -26500USD 14,509,589237USD -26,500 USD 93.4457 USD 93.7594
2024-12-09 (Monday)155,036SBUX holding increased by 948USD 14,536,089SBUX holding decreased by -66789USD 14,536,089948USD -66,789 USD 93.7594 USD 94.7697
2024-12-06 (Friday)154,088USD 14,602,878SBUX holding increased by 142054USD 14,602,8780USD 142,054 USD 94.7697 USD 93.8478
2024-12-05 (Thursday)154,088SBUX holding decreased by -474USD 14,460,824SBUX holding decreased by -320878USD 14,460,824-474USD -320,878 USD 93.8478 USD 95.6361
2024-12-04 (Wednesday)154,562SBUX holding increased by 711USD 14,781,702SBUX holding decreased by -76055USD 14,781,702711USD -76,055 USD 95.6361 USD 96.5724
2024-12-03 (Tuesday)153,851SBUX holding decreased by -1185USD 14,857,757SBUX holding decreased by -174197USD 14,857,757-1,185USD -174,197 USD 96.5724 USD 96.9578
2024-12-02 (Monday)155,036SBUX holding increased by 474USD 15,031,954SBUX holding increased by 38181USD 15,031,954474USD 38,181 USD 96.9578 USD 97.0081
2024-11-29 (Friday)154,562SBUX holding decreased by -4270USD 14,993,773SBUX holding decreased by -283658USD 14,993,773-4,270USD -283,658 USD 97.0081 USD 96.1861
2024-11-28 (Thursday)158,832USD 15,277,431SBUX holding increased by 26013USD 15,277,4310USD 26,013 USD 96.1861 USD 96.0223
2024-11-27 (Wednesday)158,832USD 15,251,418SBUX holding decreased by -4455USD 15,251,4180USD -4,455 USD 96.0223 USD 96.0504
2024-11-26 (Tuesday)158,832USD 15,255,873SBUX holding decreased by -166209USD 15,255,8730USD -166,209 USD 96.0504 USD 97.0968
2024-11-25 (Monday)158,832SBUX holding increased by 486USD 15,422,082SBUX holding decreased by -169143USD 15,422,082486USD -169,143 USD 97.0968 USD 98.463
2024-11-22 (Friday)158,346SBUX holding decreased by -243USD 15,591,225SBUX holding increased by 494264USD 15,591,225-243USD 494,264 USD 98.463 USD 95.1955
2024-11-21 (Thursday)158,589SBUX holding decreased by -243USD 15,096,961SBUX holding increased by 262274USD 15,096,961-243USD 262,274 USD 95.1955 USD 93.3986
2024-11-20 (Wednesday)158,832USD 14,834,687SBUX holding increased by 78982USD 14,834,6870USD 78,982 USD 93.3986 USD 92.9013
2024-11-19 (Tuesday)158,832USD 14,755,705SBUX holding decreased by -326087USD 14,755,7050USD -326,087 USD 92.9013 USD 94.9544
2024-11-18 (Monday)158,832SBUX holding increased by 1215USD 15,081,792SBUX holding increased by 403853USD 15,081,7921,215USD 403,853 USD 94.9544 USD 93.1241
2024-11-12 (Tuesday)157,617SBUX holding increased by 243USD 14,677,939SBUX holding decreased by -147555USD 14,677,939243USD -147,555 USD 93.1241 USD 94.2055
2024-11-11 (Monday)157,374USD 14,825,494SBUX holding increased by 543390USD 14,825,4940USD 543,390 USD 94.2055 USD 90.7526
2024-11-08 (Friday)157,374SBUX holding increased by 1701USD 14,282,104SBUX holding increased by 442584USD 14,282,1041,701USD 442,584 USD 90.7526 USD 88.9012
2024-11-07 (Thursday)155,673SBUX holding increased by 486USD 13,839,520SBUX holding decreased by -45442USD 13,839,520486USD -45,442 USD 88.9012 USD 89.4725
2024-11-06 (Wednesday)155,187SBUX holding increased by 243USD 13,884,962SBUX holding increased by 86106USD 13,884,962243USD 86,106 USD 89.4725 USD 89.0571
2024-11-05 (Tuesday)154,944USD 13,798,856SBUX holding increased by 4731USD 13,798,8560USD 4,731 USD 89.0571 USD 89.0265
2024-11-04 (Monday)154,944USD 13,794,125SBUX holding decreased by -326359USD 13,794,1250USD -326,359 USD 89.0265 USD 91.1328
2024-11-01 (Friday)154,944USD 14,120,484SBUX holding increased by 176737USD 14,120,4840USD 176,737 USD 91.1328 USD 89.9922
2024-10-31 (Thursday)154,944SBUX holding decreased by -3401USD 13,943,747SBUX holding decreased by -241493USD 13,943,747-3,401USD -241,493 USD 89.9922 USD 89.5844
2024-10-30 (Wednesday)158,345USD 14,185,240SBUX holding decreased by -95650USD 14,185,2400USD -95,650 USD 89.5844 USD 90.1884
2024-10-29 (Tuesday)158,345SBUX holding increased by 251USD 14,280,890SBUX holding decreased by -43068USD 14,280,890251USD -43,068 USD 90.1884 USD 90.6041
2024-10-28 (Monday)158,094SBUX holding increased by 251USD 14,323,958SBUX holding increased by 143371USD 14,323,958251USD 143,371 USD 90.6041 USD 89.8398
2024-10-25 (Friday)157,843SBUX holding increased by 251USD 14,180,587SBUX holding increased by 1321USD 14,180,587251USD 1,321 USD 89.8398 USD 89.9745
2024-10-24 (Thursday)157,592SBUX holding increased by 251USD 14,179,266SBUX holding decreased by -79990USD 14,179,266251USD -79,990 USD 89.9745 USD 90.6264
2024-10-23 (Wednesday)157,341SBUX holding decreased by -502USD 14,259,256SBUX holding increased by 122013USD 14,259,256-502USD 122,013 USD 90.6264 USD 89.5652
2024-10-22 (Tuesday)157,843USD 14,137,243SBUX holding increased by 86521USD 14,137,2430USD 86,521 USD 89.5652 USD 89.0171
2024-10-21 (Monday)157,843USD 14,050,722SBUX holding decreased by -27580USD 14,050,7220USD -27,580 USD 89.0171 USD 89.1918
2024-10-18 (Friday)157,843USD 14,078,302USD 14,078,302
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
2025-04-22BUY243 71.223* 93.86
2025-04-16SELL-243 70.951* 94.75 Profit of 23,024 on sale
2025-04-15BUY243 73.897* 94.96
2025-04-14BUY486 75.206* 95.15
2025-04-11BUY486 75.345* 95.35
2025-04-10BUY243 75.668* 95.55
2025-04-09BUY243 80.337* 95.71
2025-04-08BUY486 73.036* 95.95
2025-04-07SELL-243 73.243* 96.19 Profit of 23,373 on sale
2025-04-04SELL-1,458 74.715* 96.42 Profit of 140,574 on sale
2025-04-01SELL-486 90.865* 96.53 Profit of 46,913 on sale
2025-03-31BUY7,104 90.807* 96.59
2025-03-28SELL-460 90.298* 96.66 Profit of 44,464 on sale
2025-03-25BUY230 88.774* 96.88
2025-03-21SELL-920 89.805* 97.06 Profit of 89,292 on sale
2025-03-20SELL-690 91.528* 97.12 Profit of 67,015 on sale
2025-03-18BUY1,380 89.942* 97.28
2025-03-11SELL-230 91.132* 97.74 Profit of 22,481 on sale
2025-03-10SELL-690 93.310* 97.80 Profit of 67,484 on sale
2025-03-07SELL-1,610 97.958* 97.80 Profit of 157,458 on sale
2025-03-05SELL-690 103.763* 97.72 Profit of 67,426 on sale
2025-03-03SELL-920 110.066* 97.43 Profit of 89,633 on sale
2025-02-27SELL-230 109.949* 97.05 Profit of 22,321 on sale
2025-02-19BUY230 107.914* 96.02
2025-02-18BUY460 107.987* 95.84
2025-02-13BUY460 108.305* 95.25
2025-02-05SELL-1,840 107.710* 93.82 Profit of 172,637 on sale
2025-02-04BUY230 106.546* 93.58
2025-01-29BUY231 104.203* 92.71
2025-01-28BUY231 96.321* 92.64
2025-01-24BUY693 93.944* 92.55
2025-01-23BUY1,617 94.244* 92.51
2025-01-22BUY1,155 93.795* 92.48
2025-01-21BUY231 94.207* 92.44
2025-01-16BUY1,386 91.675* 92.49
2025-01-15BUY231 90.321* 92.54
2025-01-10BUY231 90.004* 92.70
2024-12-10BUY237 93.446* 92.84
2024-12-09BUY948 93.759* 92.82
2024-12-05SELL-474 93.848* 92.72 Profit of 43,948 on sale
2024-12-04BUY711 95.636* 92.62
2024-12-03SELL-1,185 96.572* 92.47 Profit of 109,583 on sale
2024-12-02BUY474 96.958* 92.31
2024-11-29SELL-4,270 97.008* 92.13 Profit of 393,387 on sale
2024-11-25BUY486 97.097* 91.36
2024-11-22SELL-243 98.463* 91.02 Profit of 22,119 on sale
2024-11-21SELL-243 95.196* 90.82 Profit of 22,068 on sale
2024-11-18BUY1,215 94.954* 90.30
2024-11-12BUY243 93.124* 90.12
2024-11-08BUY1,701 90.753* 89.78
2024-11-07BUY486 88.901* 89.85
2024-11-06BUY243 89.473* 89.88
2024-10-31SELL-3,401 89.992* 89.92 Profit of 305,835 on sale
2024-10-29BUY251 90.188* 89.94
2024-10-28BUY251 90.604* 89.80
2024-10-25BUY251 89.840* 89.80
2024-10-24BUY251 89.975* 89.74
2024-10-23SELL-502 90.626* 89.29 Profit of 44,824 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
2025-04-231,492,5501,5443,026,67249.3%
2025-04-221,694,7896,2903,430,39649.4%
2025-04-211,763,3121,0774,916,86835.9%
2025-04-172,157,4044363,561,04760.6%
2025-04-162,387,8821,7854,474,74853.4%
2025-04-151,291,0121,1342,429,93553.1%
2025-04-141,967,8966533,582,05454.9%
2025-04-112,470,6691,5153,819,79564.7%
2025-04-103,186,3005355,483,11058.1%
2025-04-094,135,99936,3649,758,27942.4%
2025-04-085,046,4903,0458,635,26358.4%
2025-04-073,260,3402,85810,867,59830.0%
2025-04-042,905,79684,5837,184,96240.4%
2025-04-034,447,43780,8758,039,03955.3%
2025-04-021,429,7372,5442,408,36459.4%
2025-04-011,504,2452,7142,157,77569.7%
2025-03-312,354,6823,5343,969,77959.3%
2025-03-281,780,3384,1842,535,82070.2%
2025-03-272,380,5453,0933,423,00469.5%
2025-03-262,063,7642,0943,099,32666.6%
2025-03-251,449,5999392,657,16254.6%
2025-03-241,695,1001,2272,917,69158.1%
2025-03-211,809,5625233,881,04746.6%
2025-03-201,562,2471,9832,098,31774.5%
2025-03-19963,66311,542,51162.5%
2025-03-181,996,6161,7453,000,77066.5%
2025-03-173,727,4701114,809,47877.5%
2025-03-141,764,3233,3052,765,81563.8%
2025-03-132,043,7405,6473,249,07962.9%
2025-03-122,173,8271,4114,158,28852.3%
2025-03-112,136,1543,4303,821,66755.9%
2025-03-103,091,7693,4255,827,05653.1%
2025-03-072,609,3373,1934,699,01455.5%
2025-03-063,554,2063,0265,575,68063.7%
2025-03-052,163,7291,7953,633,41559.6%
2025-03-042,365,3194,6745,263,57144.9%
2025-03-032,344,8473,5773,874,31760.5%
2025-02-282,819,6231,5894,822,20158.5%
2025-02-272,327,8963,9093,427,51067.9%
2025-02-261,921,1333,3282,847,03267.5%
2025-02-252,568,8987,2884,672,16255.0%
2025-02-242,304,7702,6044,124,28555.9%
2025-02-212,556,7812,7484,319,71259.2%
2025-02-201,734,6605,0242,799,64062.0%
2025-02-191,358,7251,4382,973,00445.7%

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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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.