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Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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 NASDAQ 100 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
2025-09-29 (Monday)1,400,152USD 119,909,017USD 119,909,017
2025-09-26 (Friday)1,399,384USD 116,694,632USD 116,694,632
2025-09-25 (Thursday)1,399,000USD 117,278,170USD 117,278,170
2025-09-24 (Wednesday)1,398,616USD 117,861,370USD 117,861,370
2025-09-18 (Thursday)1,392,088SBUX holding increased by 3225USD 116,127,981SBUX holding increased by 546802USD 116,127,9813,225USD 546,802 USD 83.42 USD 83.22
2025-09-17 (Wednesday)1,388,863SBUX holding increased by 4012USD 115,581,179SBUX holding decreased by -1258700USD 115,581,1794,012USD -1,258,700 USD 83.22 USD 84.37
2025-09-16 (Tuesday)1,384,851SBUX holding increased by 1548USD 116,839,879SBUX holding increased by 2468387USD 116,839,8791,548USD 2,468,387 USD 84.37 USD 82.68
2025-09-15 (Monday)1,383,303USD 114,371,492USD 114,371,492
2025-09-12 (Friday)1,382,013USD 113,186,865USD 113,186,865
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 IE00B53SZB19

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY3,225 83.420* 95.07
2025-09-17BUY4,012 83.220* 95.13
2025-09-16BUY1,548 84.370* 95.19
2025-09-02BUY516 89.780* 95.29
2025-08-29BUY1,536 88.190* 95.37
2025-08-22SELL-128 88.380* 95.41 Profit of 12,213 on sale
2025-08-21SELL-512 88.560* 95.45 Profit of 48,871 on sale
2025-08-20BUY384 89.510* 95.49
2025-08-19BUY1,280 90.930* 95.51
2025-08-15BUY3,840 90.600* 95.56
2025-08-13BUY3,072 94.180* 95.57
2025-08-12BUY512 93.370* 95.58
2025-08-05BUY896 90.200* 95.66
2025-08-04SELL-128 89.780* 95.69 Profit of 12,249 on sale
2025-07-31BUY1,024 89.160* 95.79
2025-07-30BUY1,024 92.760* 95.81
2025-07-28BUY1,024 93.670* 95.84
2025-07-17SELL-1,572 93.190* 95.86 Profit of 150,699 on sale
2025-07-15BUY519 92.480* 95.91
2025-07-14BUY519 93.420* 95.93
2025-07-11BUY519 94.940* 95.93
2025-07-09BUY1,048 95.250* 95.94
2025-07-08SELL-519 94.940* 95.94 Profit of 49,794 on sale
2025-07-03SELL-5 94.440* 95.98 Profit of 480 on sale
2025-07-02SELL-519 94.180* 95.99 Profit of 49,820 on sale
2025-07-01BUY3,124 94.920* 96.00
2025-06-26BUY3,108 91.840* 96.06
2025-06-25BUY5,126 91.100* 96.09
2025-06-24BUY1,036 91.500* 96.12
2025-06-18BUY1,010 92.280* 96.18
2025-06-17BUY515 91.590* 96.21
2025-06-16SELL-2,525 93.480* 96.23 Profit of 242,988 on sale
2025-06-13BUY515 93.260* 96.25
2025-06-12SELL-2,060 94.320* 96.27 Profit of 198,315 on sale
2025-06-06BUY515 89.640* 96.41
2025-06-05BUY1,010 86.990* 96.48
2025-06-04BUY1,030 88.110* 96.55
2025-06-03BUY12,360 86.600* 96.62
2025-06-02BUY515 85.190* 96.71
2025-05-30BUY2,042 83.950* 96.82
2025-05-29SELL-515 84.050* 96.92 Profit of 49,914 on sale
2025-05-28SELL-515 86.000* 97.01 Profit of 49,960 on sale
2025-05-23SELL-1,030 84.400* 97.30 Profit of 100,221 on sale
2025-05-22SELL-4,120 83.970* 97.41 Profit of 401,347 on sale
2025-05-20SELL-506 85.590* 97.64 Profit of 49,405 on sale
2025-05-19BUY1,012 84.610* 97.75
2025-05-16SELL-12,370 85.570* 97.86 Profit of 1,210,491 on sale
2025-05-15BUY4,687 87.260* 97.95
2025-05-14BUY1,042 86.535* 98.05
2025-05-13BUY4,662 86.880* 98.15
2025-05-12BUY3,654 85.670* 98.26
2025-05-08BUY1,563 82.190* 98.58
2025-05-02BUY1,042 84.690* 99.17
2025-04-29BUY2,084 84.850* 99.67
2025-04-28BUY3,627 83.900* 99.82
2025-04-25BUY1,563 83.810* 99.98
2025-04-24BUY1,042 83.860* 100.15
2025-04-23BUY1,042 82.810* 100.32
2025-04-22BUY3,647 81.750* 100.51
2025-04-16BUY1,042 80.760* 101.35
2025-04-15BUY2,605 83.710* 101.54
2025-04-14BUY6,252 85.490* 101.72
2025-04-11BUY2,080 85.430* 101.90
2025-04-09BUY5,720 88.680* 102.24
2025-04-08BUY10,400 79.690* 102.50
2025-04-04SELL-6,760 82.100* 103.01 Profit of 696,335 on sale
2025-04-02SELL-520 99.410* 103.05 Profit of 53,587 on sale
2025-04-01SELL-520 98.230* 103.11 Profit of 53,617 on sale
2025-03-31SELL-3,586 98.090* 103.17 Profit of 369,969 on sale
2025-03-26BUY4,628 97.970* 103.36
2025-03-25BUY5,694 95.880* 103.46
2025-03-24BUY1,560 95.720* 103.56
2025-03-21BUY520 97.070* 103.64
2025-03-20BUY1,044 99.280* 103.70
2025-03-19BUY4,092 99.190* 103.76
2025-03-18BUY1,044 98.280* 103.84
2025-03-17SELL-1,566 99.080* 103.90 Profit of 162,710 on sale
2025-03-14BUY2,610 98.110* 103.98
2025-03-13BUY1,044 96.040* 104.10
2025-03-11SELL-2,922 99.580* 104.24 Profit of 304,597 on sale
2025-03-10SELL-2,605 101.125* 104.29 Profit of 271,673 on sale
2025-03-06SELL-2,605 105.470* 104.24 Profit of 271,538 on sale
2025-03-05SELL-1,042 111.690* 104.12 Profit of 108,494 on sale
2025-03-04SELL-4,689 112.060* 103.99 Profit of 487,631 on sale
2025-03-03SELL-2,452 115.410* 103.81 Profit of 254,544 on sale
2025-02-28SELL-1,512 115.810* 103.61 Profit of 156,664 on sale
2025-02-25SELL-2,084 114.590* 103.08 Profit of 214,809 on sale
2025-02-20SELL-1,042 113.340* 102.55 Profit of 106,854 on sale
2025-02-19SELL-3,126 112.490* 102.36 Profit of 319,987 on sale
2025-02-18SELL-1,563 113.030* 102.16 Profit of 159,679 on sale
2025-02-13BUY1,042 113.000* 101.53
2025-02-07BUY1,042 112.200* 100.63
2025-01-29BUY2,084 108.580* 98.99
2025-01-28BUY521 100.410* 98.96
2025-01-27SELL-50 100.020* 98.93 Profit of 4,946 on sale
2025-01-24BUY1,563 98.810* 98.93
2025-01-23SELL-21,882 97.990* 98.96 Profit of 2,165,411 on sale
2025-01-22BUY1,513 97.730* 98.99
2024-12-10BUY512 98.160* 99.02
2024-12-09SELL-3,584 99.310* 99.01 Profit of 354,855 on sale
2024-12-06BUY2,048 100.110* 98.98
2024-12-05BUY512 99.230* 98.97
2024-12-03SELL-2,048 101.570* 98.81 Profit of 202,367 on sale
2024-12-02BUY1,024 101.510* 98.71
2024-11-29BUY1,508 102.460* 98.57
2024-11-27BUY1,024 101.510* 98.32
2024-11-26BUY512 100.680* 98.22
2024-11-22BUY1,564 102.500* 97.84
2024-11-21BUY512 100.060* 97.73
2024-11-19BUY1,536 98.350* 97.67
2024-11-18BUY6,053 100.400* 97.51
2024-11-12BUY2,044 98.800* 97.43
2024-11-08BUY511 97.550* 97.21
2024-11-07BUY12,775 96.120* 97.30
2024-11-06BUY1,533 96.080* 97.40
2024-11-05BUY511 97.090* 97.43
2024-11-04BUY1,022 97.030* 97.47
2024-10-25BUY1,022 97.310* 97.02
2024-10-24SELL-1,022 97.150* 96.97 Profit of 99,107 on sale
2024-10-21BUY1,533 96.450* 0.00
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.