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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 MSCI World ESG Screened UCITS ETF 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
2025-12-10 (Wednesday)92,209USD 7,731,725SBUX holding increased by 144768USD 7,731,7250USD 144,768 USD 83.85 USD 82.28
2025-12-09 (Tuesday)92,209USD 7,586,957SBUX holding decreased by -104196USD 7,586,9570USD -104,196 USD 82.28 USD 83.41
2025-12-08 (Monday)92,209USD 7,691,153SBUX holding decreased by -157677USD 7,691,1530USD -157,677 USD 83.41 USD 85.12
2025-12-05 (Friday)92,209SBUX holding increased by 978USD 7,848,830SBUX holding increased by 94195USD 7,848,830978USD 94,195 USD 85.12 USD 85
2025-12-04 (Thursday)91,231USD 7,754,635SBUX holding decreased by -192497USD 7,754,6350USD -192,497 USD 85 USD 87.11
2025-12-03 (Wednesday)91,231USD 7,947,132SBUX holding increased by 174251USD 7,947,1320USD 174,251 USD 87.11 USD 85.2
2025-12-02 (Tuesday)91,231USD 7,772,881SBUX holding increased by 26457USD 7,772,8810USD 26,457 USD 85.2 USD 84.91
2025-12-01 (Monday)91,231SBUX holding increased by 184USD 7,746,424SBUX holding decreased by -184680USD 7,746,424184USD -184,680 USD 84.91 USD 87.11
2025-11-28 (Friday)91,047SBUX holding increased by 920USD 7,931,104SBUX holding increased by 117093USD 7,931,104920USD 117,093 USD 87.11 USD 86.7
2025-11-27 (Thursday)90,127USD 7,814,011USD 7,814,0110USD 0 USD 86.7 USD 86.7
2025-11-26 (Wednesday)90,127USD 7,814,011SBUX holding increased by 71200USD 7,814,0110USD 71,200 USD 86.7 USD 85.91
2025-11-25 (Tuesday)90,127SBUX holding increased by 368USD 7,742,811SBUX holding increased by 262296USD 7,742,811368USD 262,296 USD 85.91 USD 83.34
2025-11-24 (Monday)89,759USD 7,480,515SBUX holding decreased by -180416USD 7,480,5150USD -180,416 USD 83.34 USD 85.35
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 IE00BFNM3J75

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY978 85.120* 93.33
2025-12-01BUY18486.50484.770 84.943USD 15,630 93.47
2025-11-28BUY920 87.110* 93.50
2025-11-25BUY368 85.910* 93.59
2025-11-21BUY187 85.350* 93.68
2025-10-30BUY2,41886.04081.250 81.729USD 197,621 94.31
2025-10-27BUY55887.22087.440 87.418USD 48,779 94.39
2025-10-22BUY37285.50086.000 85.950USD 31,973 94.52
2025-10-16BUY37284.34084.890 84.835USD 31,559 94.71
2025-09-18SELL-49883.42083.600 83.582USD -41,624 95.30 Profit of 5,837 on sale
2025-09-17BUY55583.22084.860 84.696USD 47,006 95.37
2025-08-21SELL-1,47288.56089.190 89.127USD -131,195 95.59 Profit of 9,507 on sale
2025-07-16SELL-18492.51093.280 93.203USD -17,149 95.90 Profit of 496 on sale
2025-07-15BUY18492.48094.300 94.118USD 17,318 95.92
2025-07-08SELL-36894.94095.750 95.669USD -35,206 95.96 Profit of 106 on sale
2025-06-17BUY51391.59093.210 93.048USD 47,734 96.27
2025-06-09BUY18490.67091.140 91.093USD 16,761 96.40
2025-05-29SELL-36284.05085.700 85.535USD -30,964 96.91 Profit of 4,119 on sale
2025-05-20BUY36285.59086.150 86.094USD 31,166 97.56
2025-05-16BUY72885.57086.910 86.776USD 63,173 97.76
2025-05-14BUY69686.54087.630 87.521USD 60,915 97.93
2025-05-13SELL-1,08686.88087.140 87.114USD -94,606 98.02 Profit of 11,840 on sale
2025-05-08SELL-36282.19083.600 83.459USD -30,212 98.39 Profit of 5,406 on sale
2025-04-25SELL-18283.81083.990 83.972USD -15,283 99.62 Profit of 2,849 on sale
2025-04-15BUY1,62983.71086.060 85.825USD 139,809 100.96
2025-04-11SELL-90085.43085.820 85.781USD -77,203 101.26 Profit of 13,933 on sale
2025-04-10BUY36084.60086.580 86.382USD 31,098 101.43
2025-04-09BUY54388.68089.130 89.085USD 48,373 101.55
2025-04-08SELL-82579.69083.480 83.101USD -68,558 101.77 Profit of 15,402 on sale
2025-04-07SELL-49580.00083.270 82.943USD -41,057 101.99 Profit of 9,428 on sale
2025-03-28SELL-54097.73098.490 98.414USD -53,144 102.36 Profit of 2,129 on sale
2025-03-27BUY13598.85099.920 99.813USD 13,475 102.39
2025-03-13BUY18096.04098.870 98.587USD 17,746 102.96
2025-03-05SELL-358111.690112.520 112.437USD -40,252 102.93 Loss of -3,404 on sale
2025-02-26BUY543113.000114.790 114.611USD 62,234 102.16
2025-02-19BUY724112.490113.340 113.255USD 81,997 101.36
2025-02-14BUY1,086112.550113.470 113.378USD 123,129 100.83
2025-02-13BUY527113.000113.400 113.360USD 59,741 100.64
2025-02-12BUY362113.040113.190 113.175USD 40,969 100.45
2025-02-10BUY905111.450112.580 112.467USD 101,783 100.09
2025-02-07BUY362112.200112.620 112.578USD 40,753 99.89
2025-02-05BUY181112.250112.420 112.403USD 20,345 99.47
2025-02-04BUY330110.600111.070 111.023USD 36,638 99.28
2025-01-23BUY18197.99098.030 98.026USD 17,743 98.54
2024-12-10BUY54698.16099.250 99.141USD 54,131 98.54
2024-12-09BUY18299.310100.570 100.444USD 18,281 98.53
2024-12-04BUY182100.700101.990 101.861USD 18,539 98.43
2024-11-26BUY181100.680102.090 101.949USD 18,453 97.93
2024-11-21BUY332100.060100.330 100.303USD 33,301 97.63
2024-11-20BUY36498.26098.750 98.701USD 35,927 97.61
2024-11-19BUY1,09298.350100.300 100.105USD 109,315 97.59
2024-11-18BUY2,468100.400100.610 100.589USD 248,254 97.50
2024-11-11BUY728100.310101.410 101.300USD 73,746 97.26
2024-11-11BUY728100.310101.410 101.300USD 73,746 97.26
2024-11-06BUY54696.08098.230 98.015USD 53,516 97.44
2024-11-06BUY54696.08098.230 98.015USD 53,516 97.44
2024-10-29BUY18297.39098.050 97.984USD 17,833 97.30
2024-10-29BUY18297.39098.050 97.984USD 17,833 97.30
2024-10-28BUY18298.02099.140 99.028USD 18,023 97.15
2024-10-28BUY18298.02099.140 99.028USD 18,023 97.15
2024-10-22BUY1,27496.82097.190 97.153USD 123,773 96.45
2024-10-22BUY1,27496.82097.190 97.153USD 123,773 96.45
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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