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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
2025-09-29 (Monday)182,473USD 13,322,240SBUX holding increased by 307851USD 13,322,2400USD 307,851 USD 73.0094 USD 71.3223
2025-09-26 (Friday)182,473USD 13,014,389SBUX holding decreased by -86036USD 13,014,3890USD -86,036 USD 71.3223 USD 71.7938
2025-09-25 (Thursday)182,473USD 13,100,425SBUX holding increased by 6373USD 13,100,4250USD 6,373 USD 71.7938 USD 71.7589
2025-09-24 (Wednesday)182,473USD 13,094,052SBUX holding increased by 167848USD 13,094,0520USD 167,848 USD 71.7589 USD 70.839
2025-09-18 (Thursday)182,473USD 12,926,204SBUX holding increased by 111518USD 12,926,2040USD 111,518 USD 70.839 USD 70.2278
2025-09-17 (Wednesday)182,473USD 12,814,686SBUX holding decreased by -174891USD 12,814,6860USD -174,891 USD 70.2278 USD 71.1863
2025-09-16 (Tuesday)182,473SBUX holding increased by 266USD 12,989,577SBUX holding increased by 177130USD 12,989,577266USD 177,130 USD 71.1863 USD 70.3181
2025-09-15 (Monday)182,207USD 12,812,447USD 12,812,447
2025-09-12 (Friday)181,941USD 12,706,547USD 12,706,547
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
2025-09-16BUY266 71.186* 86.75
2025-08-21BUY257 76.236* 86.87
2025-08-20SELL-514 76.747* 86.93 Profit of 44,680 on sale
2025-08-13BUY512 80.362* 87.00
2025-08-12BUY256 80.088* 87.04
2025-08-08SELL-256 79.032* 87.13 Profit of 22,304 on sale
2025-08-05BUY512 77.987* 87.24
2025-08-04SELL-1,024 77.634* 87.29 Profit of 89,387 on sale
2025-08-01SELL-256 75.174* 87.36 Profit of 22,364 on sale
2025-07-31SELL-4,422 77.900* 87.41 Profit of 386,547 on sale
2025-07-30BUY263 80.801* 87.45
2025-07-18SELL-789 80.532* 87.69 Profit of 69,189 on sale
2025-07-16SELL-526 79.774* 87.78 Profit of 46,174 on sale
2025-07-10BUY263 81.461* 87.96
2025-07-07BUY526 79.772* 88.10
2025-07-02BUY263 80.034* 88.25
2025-06-24BUY510 78.764* 88.56
2025-06-23BUY255 80.083* 88.61
2025-06-18BUY255 80.184* 88.78
2025-06-17BUY255 79.457* 88.84
2025-06-05SELL-508 75.924* 89.36 Profit of 45,393 on sale
2025-06-03BUY508 76.015* 89.54
2025-05-28BUY2,816 76.093* 90.00
2025-05-27BUY768 76.718* 90.10
2025-05-22SELL-256 74.451* 90.47 Profit of 23,159 on sale
2025-05-21SELL-256 73.168* 90.60 Profit of 23,194 on sale
2025-05-20SELL-512 75.955* 90.72 Profit of 46,448 on sale
2025-05-19SELL-512 75.186* 90.84 Profit of 46,512 on sale
2025-05-15BUY256 78.001* 91.06
2025-05-14BUY512 77.170* 91.18
2025-05-13BUY768 77.832* 91.29
2025-05-12BUY1,536 77.097* 91.41
2025-05-09BUY768 71.261* 91.57
2025-05-02BUY256 74.492* 92.39
2025-04-30BUY8,060 70.420* 92.76
2025-04-28BUY243 73.732* 93.10
2025-04-25SELL-243 73.721* 93.28 Profit of 22,666 on sale
2025-04-24BUY729 73.733* 93.46
2025-04-23BUY243 72.960* 93.65
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 67,483 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
2025-09-191,898,4583,7503,494,58254.3%
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.

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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.