Home ETF List About

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
2025-11-12 (Wednesday)163,385USD 14,256,975SBUX holding increased by 137243USD 14,256,9750USD 137,243 USD 87.26 USD 86.42
2025-11-11 (Tuesday)163,385USD 14,119,732SBUX holding increased by 297361USD 14,119,7320USD 297,361 USD 86.42 USD 84.6
2025-11-10 (Monday)163,385SBUX holding decreased by -934USD 13,822,371SBUX holding decreased by -238406USD 13,822,371-934USD -238,406 USD 84.6 USD 85.57
2025-11-07 (Friday)164,319USD 14,060,777SBUX holding increased by 550469USD 14,060,7770USD 550,469 USD 85.57 USD 82.22
2025-11-06 (Thursday)164,319USD 13,510,308SBUX holding decreased by -108451USD 13,510,3080USD -108,451 USD 82.22 USD 82.88
2025-11-05 (Wednesday)164,319USD 13,618,759SBUX holding increased by 538967USD 13,618,7590USD 538,967 USD 82.88 USD 79.6
2025-11-04 (Tuesday)164,319USD 13,079,792SBUX holding decreased by -223474USD 13,079,7920USD -223,474 USD 79.6 USD 80.96
2025-11-03 (Monday)164,319USD 13,303,266SBUX holding increased by 14788USD 13,303,2660USD 14,788 USD 80.96 USD 80.87
2025-10-31 (Friday)164,319SBUX holding decreased by -934USD 13,288,478SBUX holding decreased by -452309USD 13,288,478-934USD -452,309 USD 80.87 USD 83.15
2025-10-30 (Thursday)165,253SBUX holding increased by 700USD 13,740,787SBUX holding decreased by -109639USD 13,740,787700USD -109,639 USD 83.15 USD 84.17
2025-10-29 (Wednesday)164,553USD 13,850,426SBUX holding decreased by -207337USD 13,850,4260USD -207,337 USD 84.17 USD 85.43
2025-10-28 (Tuesday)164,553USD 14,057,763SBUX holding decreased by -294550USD 14,057,7630USD -294,550 USD 85.43 USD 87.22
2025-10-27 (Monday)164,553SBUX holding decreased by -931USD 14,352,313SBUX holding increased by 105795USD 14,352,313-931USD 105,795 USD 87.22 USD 86.09
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
2025-11-10SELL-93486.15084.030 84.242USD -78,682 93.41 Profit of 8,567 on sale
2025-10-31SELL-93482.78580.221 80.477USD -75,166 93.75 Profit of 12,398 on sale
2025-10-30BUY70086.04081.250 81.729USD 57,210 93.80
2025-10-27SELL-93187.22087.440 87.418USD -81,386 93.93 Profit of 6,060 on sale
2025-10-17BUY8,76485.36085.940 85.882USD 752,670 94.19
2025-10-07SELL-88581.29082.460 82.343USD -72,874 94.44 Profit of 10,705 on sale
2025-09-26SELL-88583.39084.620 84.497USD -74,780 94.81 Profit of 9,129 on sale
2025-09-24SELL-1384.27085.650 85.512USD -1,112 94.93 Profit of 122 on sale
2025-08-21SELL-88488.56089.190 89.127USD -78,788 95.34 Profit of 5,497 on sale
2025-08-19BUY88490.93092.970 92.766USD 82,005 95.40
2025-07-31SELL-88389.16093.070 92.679USD -81,836 95.66 Profit of 2,630 on sale
2025-07-23SELL-3,53295.92098.180 97.954USD -345,974 95.72 Loss of -7,901 on sale
2025-07-16SELL-88392.51093.280 93.203USD -82,298 95.78 Profit of 2,275 on sale
2025-07-10SELL-88395.15095.740 95.681USD -84,486 95.81 Profit of 110 on sale
2025-06-24SELL-1,76691.50093.840 93.606USD -165,308 96.01 Profit of 4,250 on sale
2025-06-23SELL-8,83092.34093.210 93.123USD -822,276 96.04 Profit of 25,751 on sale
2025-06-20BUY2,40193.12093.800 93.732USD 225,051 96.06
2025-06-17SELL-87291.59093.210 93.048USD -81,138 96.15 Profit of 2,705 on sale
2025-06-16BUY87293.48094.430 94.335USD 82,260 96.17
2025-06-13BUY3,48893.26094.610 94.475USD 329,529 96.19
2025-06-03BUY1,74486.60087.490 87.401USD 152,427 96.57
2025-05-23BUY87184.40084.830 84.787USD 73,849 97.26
2025-05-20BUY87185.59086.150 86.094USD 74,988 97.60
2025-04-25BUY3,48483.81083.990 83.972USD 292,558 99.87
2025-04-22SELL-87081.75083.490 83.316USD -72,485 100.41 Profit of 14,868 on sale
2025-04-16BUY87080.76083.520 83.244USD 72,422 101.25
2025-04-07BUY87080.00083.270 82.943USD 72,160 102.70
2025-04-04SELL-2,61082.10085.430 85.097USD -222,103 102.94 Profit of 46,581 on sale
2025-04-02SELL-87099.41099.750 99.716USD -86,753 102.99 Profit of 2,846 on sale
2025-03-28SELL-87097.73098.490 98.414USD -85,620 103.18 Profit of 4,143 on sale
2025-03-27BUY87098.85099.920 99.813USD 86,837 103.23
2025-03-24SELL-51995.72098.200 97.952USD -50,837 103.50 Profit of 2,879 on sale
2025-03-21SELL-8,87097.07098.010 97.916USD -868,515 103.59 Profit of 50,298 on sale
2025-03-18SELL-3,68098.28099.370 99.261USD -365,280 103.78 Profit of 16,644 on sale
2025-03-17SELL-92099.08099.450 99.413USD -91,460 103.85 Profit of 4,083 on sale
2025-03-12SELL-91998.690100.300 100.139USD -92,028 104.13 Profit of 3,668 on sale
2025-03-07SELL-919106.480106.860 106.822USD -98,169 104.21 Loss of -2,399 on sale
2025-03-04SELL-3,676112.060115.270 114.949USD -422,553 103.96 Loss of -40,379 on sale
2025-02-28SELL-919115.810116.090 116.062USD -106,661 103.58 Loss of -11,474 on sale
2025-02-25SELL-919114.590115.240 115.175USD -105,846 103.03 Loss of -11,165 on sale
2025-02-24SELL-919113.190113.910 113.838USD -104,617 102.84 Loss of -10,103 on sale
2025-02-19BUY4,595112.490113.340 113.255USD 520,407 102.30
2025-02-18BUY919113.030113.360 113.327USD 104,148 102.09
2025-02-07SELL-1,836112.200112.620 112.578USD -206,693 100.51 Loss of -22,160 on sale
2025-01-28BUY918100.410100.680 100.653USD 92,399 98.77
2025-01-27SELL-918100.020100.330 100.299USD -92,074 98.74 Loss of -1,435 on sale
2025-01-23BUY91897.99098.030 98.026USD 89,988 98.76
2025-01-02BUY18,33492.17092.660 92.611USD 1,697,930 98.95
2024-12-03BUY3,336101.570102.120 102.065USD 340,489 98.76
2024-11-22BUY834102.500102.560 102.554USD 85,530 97.72
2024-11-21BUY834100.060100.330 100.303USD 83,653 97.60
2024-11-18BUY834100.400100.610 100.589USD 83,891 97.33
2024-11-12BUY83398.800100.540 100.366USD 83,605 97.24
2024-11-06BUY4,16596.08098.230 98.015USD 408,232 97.40
2024-11-04BUY83397.03098.810 98.632USD 82,160 97.47
2024-10-31BUY1,66697.70099.000 98.870USD 164,717 97.26
2024-10-29BUY1,66697.39098.050 97.984USD 163,241 97.23
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

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.