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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)2,711,824USD 236,633,762USD 236,633,762
2025-11-11 (Tuesday)2,711,824USD 234,355,830SBUX holding increased by 4935520USD 234,355,8300USD 4,935,520 USD 86.42 USD 84.6
2025-11-10 (Monday)2,711,824SBUX holding increased by 1264USD 229,420,310SBUX holding decreased by -2522309USD 229,420,3101,264USD -2,522,309 USD 84.6 USD 85.57
2025-11-07 (Friday)2,710,560USD 231,942,619SBUX holding increased by 9080376USD 231,942,6190USD 9,080,376 USD 85.57 USD 82.22
2025-11-06 (Thursday)2,710,560SBUX holding decreased by -765USD 222,862,243SBUX holding decreased by -1852373USD 222,862,243-765USD -1,852,373 USD 82.22 USD 82.88
2025-11-05 (Wednesday)2,711,325SBUX holding decreased by -474USD 224,714,616SBUX holding increased by 8855416USD 224,714,616-474USD 8,855,416 USD 82.88 USD 79.6
2025-11-04 (Tuesday)2,711,799SBUX holding decreased by -2019USD 215,859,200SBUX holding decreased by -3851505USD 215,859,200-2,019USD -3,851,505 USD 79.6 USD 80.96
2025-11-03 (Monday)2,713,818USD 219,710,705SBUX holding increased by 244243USD 219,710,7050USD 244,243 USD 80.96 USD 80.87
2025-10-31 (Friday)2,713,818SBUX holding decreased by -318USD 219,466,462SBUX holding decreased by -6213946USD 219,466,462-318USD -6,213,946 USD 80.87 USD 83.15
2025-10-30 (Thursday)2,714,136SBUX holding increased by 1120USD 225,680,408SBUX holding decreased by -2674149USD 225,680,4081,120USD -2,674,149 USD 83.15 USD 84.17
2025-10-29 (Wednesday)2,713,016SBUX holding increased by 1113USD 228,354,557SBUX holding decreased by -3323316USD 228,354,5571,113USD -3,323,316 USD 84.17 USD 85.43
2025-10-28 (Tuesday)2,711,903SBUX holding increased by 4770USD 231,677,873SBUX holding decreased by -4438267USD 231,677,8734,770USD -4,438,267 USD 85.43 USD 87.22
2025-10-27 (Monday)2,707,133SBUX holding increased by 2544USD 236,116,140SBUX holding increased by 3278073USD 236,116,1402,544USD 3,278,073 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 IE00BD8KRH84

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,26486.15084.030 84.242USD 106,482 93.65
2025-11-06SELL-765 82.220* 93.75 Profit of 71,718 on sale
2025-11-05SELL-47483.11079.040 79.447USD -37,658 93.80 Profit of 6,805 on sale
2025-11-04SELL-2,019 79.600* 93.88 Profit of 189,539 on sale
2025-10-31SELL-31882.78580.221 80.477USD -25,592 94.01 Profit of 4,304 on sale
2025-10-30BUY1,12086.04081.250 81.729USD 91,536 94.07
2025-10-29BUY1,11384.17084.890 84.818USD 94,402 94.12
2025-10-28BUY4,77085.43087.540 87.329USD 416,559 94.17
2025-10-27BUY2,54487.22087.440 87.418USD 222,391 94.20
2025-10-24BUY31286.09086.840 86.765USD 27,071 94.25
2025-10-23SELL-63685.44085.900 85.854USD -54,603 94.30 Profit of 5,369 on sale
2025-10-22BUY1,27285.50086.000 85.950USD 109,328 94.34
2025-10-21BUY47785.90086.510 86.449USD 41,236 94.39
2025-10-17BUY2,38585.36085.940 85.882USD 204,829 94.49
2025-10-16BUY15684.34084.890 84.835USD 13,234 94.55
2025-10-14SELL-95481.15081.480 81.447USD -77,700 94.69 Profit of 12,633 on sale
2025-10-07BUY4,77081.29082.460 82.343USD 392,776 94.76
2025-10-06BUY15982.11086.290 85.872USD 13,654 94.84
2025-10-03BUY2,19886.42086.900 86.852USD 190,901 94.88
2025-10-02BUY1,72786.72087.260 87.206USD 150,605 94.93
2025-10-01BUY1,09984.40085.140 85.066USD 93,488 94.99
2025-09-30BUY1,57084.60085.250 85.185USD 133,740 95.05
2025-09-29BUY1,41385.64085.840 85.820USD 121,264 95.11
2025-09-26BUY1,72783.39084.620 84.497USD 145,926 95.17
2025-09-25BUY2,19883.83084.670 84.586USD 185,920 95.24
2025-09-24SELL-5,33284.27085.650 85.512USD -455,950 95.31 Profit of 52,219 on sale
2025-09-18BUY16083.42083.600 83.582USD 13,373 95.38
2025-09-17BUY1,44083.22084.860 84.696USD 121,962 95.45
2025-09-16BUY64084.37084.730 84.694USD 54,204 95.52
2025-09-09BUY80083.81084.680 84.593USD 67,674 95.59
2025-09-02BUY3,33989.78089.990 89.969USD 300,406 95.62
2025-08-12BUY47793.37094.850 94.702USD 45,173 95.65
2025-08-11BUY1,43191.74092.440 92.370USD 132,181 95.67
2025-08-08BUY3,65792.12092.210 92.201USD 337,179 95.69
2025-08-07BUY47791.02091.360 91.326USD 43,563 95.72
2025-08-01BUY2,88086.86088.500 88.336USD 254,408 95.78
2025-07-31BUY15989.16093.070 92.679USD 14,736 95.82
2025-07-30BUY1,27292.76098.890 98.277USD 125,008 95.84
2025-07-29BUY15992.96094.390 94.247USD 14,985 95.86
2025-07-14BUY1,27293.42093.960 93.906USD 119,448 95.87
2025-07-11SELL-31894.94095.320 95.282USD -30,300 95.88 Profit of 190 on sale
2025-07-10BUY1,27295.15095.740 95.681USD 121,706 95.88
2025-07-09BUY1,27295.25097.890 97.626USD 124,180 95.89
2025-07-08BUY95494.94095.750 95.669USD 91,268 95.89
2025-07-07SELL-3,68093.64094.950 94.819USD -348,934 95.91 Profit of 4,013 on sale
2025-07-02SELL-4,61194.18095.300 95.188USD -438,912 95.94 Profit of 3,475 on sale
2025-06-30BUY2,70391.63094.160 93.907USD 253,831 95.97
2025-06-27BUY1,43192.11092.720 92.659USD 132,595 96.00
2025-06-25SELL-31891.10092.000 91.910USD -29,227 96.06 Profit of 1,320 on sale
2025-06-24BUY15591.50093.840 93.606USD 14,509 96.09
2025-06-23BUY4,13492.34093.210 93.123USD 384,970 96.12
2025-06-20BUY11,29293.12093.800 93.732USD 1,058,422 96.14
2025-06-18SELL-95492.28092.580 92.550USD -88,293 96.20 Profit of 3,481 on sale
2025-06-13SELL-47793.26094.610 94.475USD -45,065 96.25 Profit of 849 on sale
2025-06-12BUY47794.32095.070 94.995USD 45,313 96.27
2025-06-11BUY63695.39095.910 95.858USD 60,966 96.28
2025-06-06SELL-79589.64089.890 89.865USD -71,443 96.41 Profit of 5,201 on sale
2025-06-05SELL-47786.99088.410 88.268USD -42,104 96.48 Profit of 3,917 on sale
2025-06-04SELL-63288.11088.540 88.497USD -55,930 96.55 Profit of 5,087 on sale
2025-06-02BUY2,05485.19085.300 85.289USD 175,184 96.71
2025-05-30SELL-45683.95084.270 84.238USD -38,413 96.82 Profit of 5,736 on sale
2025-05-29BUY15884.05085.700 85.535USD 13,515 96.92
2025-05-28SELL-15786.00087.600 87.440USD -13,728 97.01 Profit of 1,502 on sale
2025-05-27BUY1,73887.01087.090 87.082USD 151,349 97.09
2025-05-23SELL-3,16084.40084.830 84.787USD -267,927 97.30 Profit of 39,548 on sale
2025-05-22SELL-3,47683.97084.480 84.429USD -293,475 97.41 Profit of 45,137 on sale
2025-05-21BUY15882.98085.510 85.257USD 13,471 97.54
2025-05-20BUY1,26485.59086.150 86.094USD 108,823 97.64
2025-05-19BUY4,58284.61085.140 85.087USD 389,869 97.75
2025-05-16BUY4,23985.57086.910 86.776USD 367,843 97.86
2025-05-15BUY3,47687.26087.780 87.728USD 304,943 97.95
2025-05-14BUY3,16086.54087.630 87.521USD 276,566 98.05
2025-05-13SELL-63286.88087.140 87.114USD -55,056 98.15 Profit of 6,975 on sale
2025-05-12BUY15885.67086.540 86.453USD 13,660 98.26
2025-05-09BUY47480.30082.670 82.433USD 39,073 98.43
2025-05-08SELL-4,58282.19083.600 83.459USD -382,409 98.58 Profit of 69,263 on sale
2025-05-07SELL-2,21282.71083.230 83.178USD -183,990 98.72 Profit of 34,384 on sale
2025-05-06BUY5,53082.78083.370 83.311USD 460,710 98.87
2025-05-02BUY47484.69084.830 84.816USD 40,203 99.17
2025-05-01SELL-79082.01082.710 82.640USD -65,286 99.34 Profit of 13,189 on sale
2025-04-30BUY47480.05080.280 80.257USD 38,042 99.52
2025-04-29BUY1,10684.85085.070 85.048USD 94,063 99.67
2025-04-28BUY2,34383.90085.060 84.944USD 199,024 99.82
2025-04-25BUY2,19883.81083.990 83.972USD 184,570 99.98
2025-04-24BUY62883.86084.140 84.112USD 52,822 100.15
2025-04-23BUY1,72782.81085.740 85.447USD 147,567 100.32
2025-04-22SELL-95481.75083.490 83.316USD -79,483 100.51 Profit of 16,407 on sale
2025-04-17BUY31481.50082.550 82.445USD 25,888 101.13
2025-04-16BUY6,93480.76083.520 83.244USD 577,214 101.35
2025-04-15BUY3,16083.71086.060 85.825USD 271,207 101.54
2025-04-11BUY3,95085.43085.820 85.781USD 338,835 101.90
2025-04-10BUY6,47884.60086.580 86.382USD 559,583 102.09
2025-04-09BUY1,26488.68089.130 89.085USD 112,603 102.24
2025-04-08BUY3,31879.69083.480 83.101USD 275,729 102.50
2025-04-07BUY3,76280.00083.270 82.943USD 312,032 102.77
2025-04-04SELL-9,42082.10085.430 85.097USD -801,614 103.01 Profit of 168,723 on sale
2025-04-02BUY1,09999.41099.750 99.716USD 109,588 103.05
2025-03-31SELL-4,23998.09098.820 98.747USD -418,589 103.17 Profit of 18,750 on sale
2025-03-28SELL-2,66997.73098.490 98.414USD -262,667 103.24 Profit of 12,874 on sale
2025-03-27SELL-78598.85099.920 99.813USD -78,353 103.29 Profit of 2,731 on sale
2025-03-26BUY1,41397.97098.390 98.348USD 138,966 103.36
2025-03-25SELL-1,88495.88096.970 96.861USD -182,486 103.46 Profit of 12,424 on sale
2025-03-24BUY1,09995.72098.200 97.952USD 107,649 103.56
2025-03-21BUY9,32297.07098.010 97.916USD 912,773 103.64
2025-03-19BUY29499.19099.530 99.496USD 29,252 103.76
2025-03-18SELL-2,82698.28099.370 99.261USD -280,512 103.84 Profit of 12,928 on sale
2025-03-17BUY2,98399.08099.450 99.413USD 296,549 103.90
2025-03-14BUY2,66998.11098.250 98.236USD 262,192 103.98
2025-03-13BUY13,16896.04098.870 98.587USD 1,298,194 104.10
2025-03-12BUY6,28098.690100.300 100.139USD 628,873 104.17
2025-03-11BUY2,51299.580103.000 102.658USD 257,877 104.24
2025-03-07BUY1,486106.480106.860 106.822USD 158,737 104.26
2025-03-06SELL-1,413105.470110.430 109.934USD -155,337 104.24 Loss of -8,050 on sale
2025-03-05BUY4,887111.690112.520 112.437USD 549,480 104.12
2025-03-04BUY942112.060115.270 114.949USD 108,282 103.99
2025-03-03BUY4,239115.410117.460 117.255USD 497,044 103.81
2025-02-28SELL-1,099115.810116.090 116.062USD -127,552 103.61 Loss of -13,680 on sale
2025-02-27BUY157114.490115.700 115.579USD 18,146 103.43
2025-02-26SELL-314113.000114.790 114.611USD -35,988 103.27 Loss of -3,561 on sale
2025-02-25BUY2,964114.590115.240 115.175USD 341,379 103.08
2025-02-21BUY2,184111.750114.680 114.387USD 249,821 102.74
2025-02-20BUY1,248113.340113.500 113.484USD 141,628 102.55
2025-02-19BUY312112.490113.340 113.255USD 35,336 102.36
2025-02-18BUY780113.030113.360 113.327USD 88,395 102.16
2025-02-13BUY2,652113.000113.400 113.360USD 300,631 101.53
2025-02-12BUY936113.040113.190 113.175USD 105,932 101.29
2025-02-11SELL-312111.030112.080 111.975USD -34,936 101.09 Loss of -3,396 on sale
2025-02-07SELL-1,248112.200112.620 112.578USD -140,497 100.63 Loss of -14,917 on sale
2025-02-06BUY624111.700112.310 112.249USD 70,043 100.38
2025-02-04BUY5,460110.600111.070 111.023USD 606,186 99.87
2025-02-03BUY2,028108.160108.440 108.412USD 219,860 99.67
2025-01-31BUY468107.680109.360 109.192USD 51,102 99.47
2025-01-30BUY312109.000110.340 110.206USD 34,384 99.23
2025-01-29BUY2,964108.580110.080 109.930USD 325,833 98.99
2025-01-28BUY1,404100.410100.680 100.653USD 141,317 98.96
2025-01-27BUY2,184100.020100.330 100.299USD 219,053 98.93
2025-01-24BUY1,41398.81099.010 98.990USD 139,873 98.93
2025-01-23BUY4,05697.99098.030 98.026USD 397,593 98.96
2025-01-22BUY2,65297.73098.540 98.459USD 261,113 98.99
2024-12-10BUY1,09998.16099.250 99.141USD 108,956 99.02
2024-12-09BUY1,25699.310100.570 100.444USD 126,158 99.01
2024-12-06BUY1,872100.110100.620 100.569USD 188,265 98.98
2024-12-05BUY46899.230101.300 101.093USD 47,312 98.97
2024-12-04BUY1,716100.700101.990 101.861USD 174,793 98.91
2024-12-03BUY5,499101.570102.120 102.065USD 561,255 98.81
2024-12-02BUY461101.510102.210 102.140USD 47,087 98.71
2024-11-29BUY3,588102.460102.500 102.496USD 367,756 98.57
2024-11-27BUY4,212101.510102.030 101.978USD 429,531 98.32
2024-11-26BUY9,048100.680102.090 101.949USD 922,435 98.22
2024-11-25BUY9,360101.840103.320 103.172USD 965,690 98.06
2024-11-22BUY10,920102.500102.560 102.554USD 1,119,890 97.84
2024-11-21BUY1,716100.060100.330 100.303USD 172,120 97.73
2024-11-20BUY1,56098.26098.750 98.701USD 153,974 97.71
2024-11-19BUY1,40498.350100.300 100.105USD 140,547 97.67
2024-11-18BUY12,636100.400100.610 100.589USD 1,271,043 97.51
2024-11-12BUY4,36898.800100.540 100.366USD 438,399 97.43
2024-11-11BUY2,964100.310101.410 101.300USD 300,253 97.24
2024-11-08BUY2,23297.55097.640 97.631USD 217,912 97.21
2024-11-07BUY13,88496.12096.690 96.633USD 1,341,653 97.30
2024-11-06BUY4,21296.08098.230 98.015USD 412,839 97.40
2024-11-05BUY6,21697.09097.470 97.432USD 605,637 97.43
2024-11-04BUY1,09297.03098.810 98.632USD 107,706 97.47
2024-11-01BUY2,49698.87099.800 99.707USD 248,869 97.31
2024-10-31BUY62497.70099.000 98.870USD 61,695 97.26
2024-10-30BUY1,55997.32098.150 98.067USD 152,886 97.26
2024-10-29BUY3,76897.39098.050 97.984USD 369,204 97.23
2024-10-28SELL-1,09998.02099.140 99.028USD -108,832 97.08 Loss of -2,145 on sale
2024-10-25BUY1,88497.31097.960 97.895USD 184,434 97.02
2024-10-24BUY1,25697.15099.420 99.193USD 124,586 96.97
2024-10-23BUY1,57097.65097.720 97.713USD 153,409 96.63
2024-10-22BUY4,04996.82097.190 97.153USD 393,373 96.45
2024-10-21BUY4,39696.45097.200 97.125USD 426,961 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.