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Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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

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 USD Consumer Discretionary Sector UCITS ETF USD (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
2026-02-09 (Monday)169,938USD 16,820,463USD 16,820,463
2026-02-06 (Friday)169,938SBUX holding decreased by -2808USD 16,900,334SBUX holding increased by 1061253USD 16,900,334-2,808USD 1,061,253 USD 99.45 USD 91.69
2026-02-02 (Monday)172,746SBUX holding increased by 1872USD 15,839,081SBUX holding increased by 127217USD 15,839,0811,872USD 127,217 USD 91.69 USD 91.95
2026-01-30 (Friday)170,874USD 15,711,864SBUX holding decreased by -329787USD 15,711,8640USD -329,787 USD 91.95 USD 93.88
2026-01-29 (Thursday)170,874USD 16,041,651SBUX holding decreased by -218719USD 16,041,6510USD -218,719 USD 93.88 USD 95.16
2026-01-28 (Wednesday)170,874USD 16,260,370SBUX holding decreased by -95689USD 16,260,3700USD -95,689 USD 95.16 USD 95.72
2026-01-27 (Tuesday)170,874USD 16,356,059SBUX holding decreased by -104233USD 16,356,0590USD -104,233 USD 95.72 USD 96.33
2026-01-26 (Monday)170,874USD 16,460,292SBUX holding decreased by -220428USD 16,460,2920USD -220,428 USD 96.33 USD 97.62
2026-01-23 (Friday)170,874SBUX holding increased by 936USD 16,680,720SBUX holding increased by 395561USD 16,680,720936USD 395,561 USD 97.62 USD 95.83
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 IE00B4MCHD36

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-2,808 99.450* -
2026-02-02BUY1,87292.61090.630 90.828USD 170,030 -
2026-01-23BUY93697.89095.760 95.973USD 89,831 -
2026-01-22BUY93697.80094.860 95.154USD 89,064 -
2026-01-16SELL-1,87293.67092.220 92.365USD -172,907 -
2026-01-09BUY2,80889.10086.790 87.021USD 244,355 -
2026-01-08BUY93689.26585.610 85.976USD 80,473 -
2026-01-02BUY1,87284.96083.020 83.214USD 155,777 -
2025-12-31BUY93685.18084.120 84.226USD 78,836 -
2025-12-31BUY93685.18084.120 84.226USD 78,836 -
2025-12-23SELL-93686.14083.380 83.656USD -78,302 -
2025-12-16BUY1,87286.54084.720 84.902USD 158,937 -
2025-12-15BUY2,80887.56084.665 84.955USD 238,552 -
2025-12-02SELL-4,67586.00084.220 84.398USD -394,561 -
2025-11-24BUY93485.59082.830 83.106USD 77,621 -
2025-11-14BUY93486.50084.000 84.250USD 78,690 -
2025-11-10SELL-93486.15084.030 84.242USD -78,682 -
2025-10-31SELL-93482.78580.221 80.477USD -75,166 -
2025-10-30BUY70086.04081.250 81.729USD 57,210 -
2025-10-27SELL-93187.22087.440 87.418USD -81,386 -
2025-10-17BUY8,76485.36085.940 85.882USD 752,670 -
2025-10-07SELL-88581.29082.460 82.343USD -72,874 -
2025-09-26SELL-88583.39084.620 84.497USD -74,780 -
2025-09-24SELL-1384.27085.650 85.512USD -1,112 -
2025-08-21SELL-88488.56089.190 89.127USD -78,788 -
2025-08-19BUY88490.93092.970 92.766USD 82,005 -
2025-07-31SELL-88389.16093.070 92.679USD -81,836 -
2025-07-23SELL-3,53295.92098.180 97.954USD -345,974 -
2025-07-16SELL-88392.51093.280 93.203USD -82,298 -
2025-07-10SELL-88395.15095.740 95.681USD -84,486 -
2025-06-24SELL-1,76691.50093.840 93.606USD -165,308 -
2025-06-23SELL-8,83092.34093.210 93.123USD -822,276 -
2025-06-20BUY2,40193.12093.800 93.732USD 225,051 -
2025-06-17SELL-87291.59093.210 93.048USD -81,138 -
2025-06-16BUY87293.48094.430 94.335USD 82,260 -
2025-06-13BUY3,48893.26094.610 94.475USD 329,529 -
2025-06-03BUY1,74486.60087.490 87.401USD 152,427 -
2025-05-23BUY87184.40084.830 84.787USD 73,849 -
2025-05-20BUY87185.59086.150 86.094USD 74,988 -
2025-04-25BUY3,48483.81083.990 83.972USD 292,558 -
2025-04-22SELL-87081.75083.490 83.316USD -72,485 -
2025-04-16BUY87080.76083.520 83.244USD 72,422 -
2025-04-07BUY87080.00083.270 82.943USD 72,160 -
2025-04-04SELL-2,61082.10085.430 85.097USD -222,103 -
2025-04-02SELL-87099.41099.750 99.716USD -86,753 -
2025-03-28SELL-87097.73098.490 98.414USD -85,620 -
2025-03-27BUY87098.85099.920 99.813USD 86,837 -
2025-03-24SELL-51995.72098.200 97.952USD -50,837 -
2025-03-21SELL-8,87097.07098.010 97.916USD -868,515 -
2025-03-18SELL-3,68098.28099.370 99.261USD -365,280 -
2025-03-17SELL-92099.08099.450 99.413USD -91,460 -
2025-03-12SELL-91998.690100.300 100.139USD -92,028 -
2025-03-07SELL-919106.480106.860 106.822USD -98,169 -
2025-03-04SELL-3,676112.060115.270 114.949USD -422,553 -
2025-02-28SELL-919115.810116.090 116.062USD -106,661 -
2025-02-25SELL-919114.590115.240 115.175USD -105,846 -
2025-02-24SELL-919113.190113.910 113.838USD -104,617 -
2025-02-19BUY4,595112.490113.340 113.255USD 520,407 -
2025-02-18BUY919113.030113.360 113.327USD 104,148 -
2025-02-07SELL-1,836112.200112.620 112.578USD -206,693 -
2025-01-28BUY918100.410100.680 100.653USD 92,399 -
2025-01-27SELL-918100.020100.330 100.299USD -92,074 -
2025-01-23BUY91897.99098.030 98.026USD 89,988 -
2025-01-02BUY18,33492.17092.660 92.611USD 1,697,930 -
2024-12-03BUY3,336101.570102.120 102.065USD 340,489 -
2024-11-22BUY834102.500102.560 102.554USD 85,530 -
2024-11-21BUY834100.060100.330 100.303USD 83,653 -
2024-11-18BUY834100.400100.610 100.589USD 83,891 -
2024-11-12BUY83398.800100.540 100.366USD 83,605 -
2024-11-06BUY4,16596.08098.230 98.015USD 408,232 -
2024-11-04BUY83397.03098.810 98.632USD 82,160 -
2024-10-31BUY1,66697.70099.000 98.870USD 164,717 -
2024-10-29BUY1,66697.39098.050 97.984USD 163,241 -
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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