Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 S&P 500 Swap 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)249,588USD 24,704,220USD 24,704,220
2026-02-09 (Monday)-249,588USD -24,704,220USD -24,704,220
2026-02-06 (Friday)249,588SBUX holding decreased by -499176USD 24,821,527SBUX holding decreased by -49643054USD 24,821,527-499,176USD -49,643,054 USD 103.47 USD 103.72
2026-02-06 (Friday)-249,588SBUX holding decreased by -499176USD -24,821,527SBUX holding decreased by -49643054USD -24,821,527-499,176USD -49,643,054 USD 103.47 USD 103.72
2026-02-02 (Monday)249,588SBUX holding increased by 499176USD 22,884,724SBUX holding increased by 45834341USD 22,884,724499,176USD 45,834,341 USD 91.69 USD 0
2026-02-02 (Monday)-249,588SBUX holding increased by 499176USD -22,884,724SBUX holding increased by 45834341USD -22,884,724499,176USD 45,834,341 USD 91.69 USD 0
2026-01-30 (Friday)249,588SBUX holding increased by 499176USD 22,949,617SBUX holding increased by 46380938USD 22,949,617499,176USD 46,380,938 USD 91.95 USD 0
2026-01-30 (Friday)-249,588SBUX holding increased by 499176USD -22,949,617SBUX holding increased by 46380938USD -22,949,617499,176USD 46,380,938 USD 91.95 USD 0
2026-01-29 (Thursday)249,588SBUX holding increased by 499176USD 23,431,321SBUX holding increased by 47182115USD 23,431,321499,176USD 47,182,115 USD 93.88 USD 0
2026-01-29 (Thursday)-249,588SBUX holding increased by 499176USD -23,431,321SBUX holding increased by 47182115USD -23,431,321499,176USD 47,182,115 USD 93.88 USD 0
2026-01-28 (Wednesday)249,588SBUX holding increased by 499176USD 23,750,794SBUX holding increased by 47641357USD 23,750,794499,176USD 47,641,357 USD 95.16 USD 0
2026-01-28 (Wednesday)-249,588SBUX holding increased by 499176USD -23,750,794SBUX holding increased by 47641357USD -23,750,794499,176USD 47,641,357 USD 95.16 USD 0
2026-01-27 (Tuesday)249,588SBUX holding increased by 499176USD 23,890,563SBUX holding increased by 47933375USD 23,890,563499,176USD 47,933,375 USD 95.72 USD 0
2026-01-27 (Tuesday)-249,588SBUX holding increased by 499176USD -23,890,563SBUX holding increased by 47933375USD -23,890,563499,176USD 47,933,375 USD 95.72 USD 0
2026-01-26 (Monday)249,588SBUX holding increased by 499176USD 24,042,812SBUX holding increased by 48407593USD 24,042,812499,176USD 48,407,593 USD 96.33 USD 0
2026-01-26 (Monday)-249,588SBUX holding increased by 499176USD -24,042,812SBUX holding increased by 48407593USD -24,042,812499,176USD 48,407,593 USD 96.33 USD 0
2026-01-23 (Friday)249,588SBUX holding increased by 499176USD 24,364,781SBUX holding increased by 48282799USD 24,364,781499,176USD 48,282,799 USD 97.62 USD 0
2026-01-23 (Friday)-249,588SBUX holding increased by 499176USD -24,364,781SBUX holding increased by 48282799USD -24,364,781499,176USD 48,282,799 USD 97.62 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-499,176 103.470* -
2026-02-02BUY499,17692.61090.630 90.828USD 45,339,157 -
2026-01-30BUY499,17693.20091.000 91.220USD 45,534,835 -
2026-01-29BUY499,17696.90092.650 93.075USD 46,460,807 -
2026-01-28BUY499,176104.80095.100 96.070USD 47,955,838 -
2026-01-27BUY499,17696.64595.235 95.376USD 47,609,410 -
2026-01-26BUY499,17697.97095.790 96.008USD 47,924,890 -
2026-01-23BUY499,17697.89095.760 95.973USD 47,907,419 -
2026-01-22BUY499,17697.80094.860 95.154USD 47,498,594 -
2026-01-21BUY499,17696.51593.731 94.009USD 46,927,145 -
2026-01-20BUY499,17693.81090.780 91.083USD 45,466,447 -
2026-01-19BUY499,176 92.990* -
2026-01-16BUY499,17693.67092.220 92.365USD 46,106,392 -
2026-01-15BUY499,17694.17091.640 91.893USD 45,870,770 -
2026-01-14BUY499,17691.52090.150 90.287USD 45,069,104 -
2026-01-13BUY499,17690.60089.471 89.584USD 44,717,951 -
2026-01-12BUY499,17690.23087.600 87.863USD 43,859,100 -
2026-01-09BUY499,17689.10086.790 87.021USD 43,438,795 -
2026-01-08BUY499,17689.26585.610 85.976USD 42,916,906 -
2026-01-07BUY499,17689.35086.470 86.758USD 43,307,512 -
2026-01-06BUY499,17688.35586.360 86.560USD 43,208,425 -
2026-01-05BUY499,17687.25083.400 83.785USD 41,823,462 -
2026-01-02BUY499,17684.96083.020 83.214USD 41,538,430 -
2025-12-31BUY499,17685.18084.120 84.226USD 42,043,599 -
2025-12-31BUY499,17685.18084.120 84.226USD 42,043,599 -
2025-12-30BUY499,17685.75085.050 85.120USD 42,489,862 -
2025-12-29BUY499,17686.78984.980 85.161USD 42,510,304 -
2025-12-26BUY499,17685.15584.420 84.493USD 42,177,126 -
2025-12-24BUY499,17684.61583.470 83.585USD 41,723,377 -
2025-12-24BUY499,17684.61583.470 83.585USD 41,723,377 -
2025-12-23BUY499,17686.14083.380 83.656USD 41,759,066 -
2025-12-22BUY499,17688.62086.040 86.298USD 43,077,891 -
2025-12-19BUY499,17689.26088.250 88.351USD 44,102,699 -
2025-12-18BUY499,17690.58087.300 87.628USD 43,741,796 -
2025-12-17BUY499,17685.82984.500 84.633USD 42,246,713 -
2025-12-16BUY499,17686.54084.720 84.902USD 42,381,041 -
2025-12-15BUY499,17687.56084.665 84.955USD 42,407,248 -
2025-12-12BUY499,17685.93084.860 84.967USD 42,413,487 -
2025-12-11BUY499,17685.00083.740 83.866USD 41,863,893 -
2025-12-10BUY499,17684.00081.970 82.173USD 41,018,790 -
2025-12-09BUY499,17683.33082.020 82.151USD 41,007,801 -
2025-12-08BUY499,17685.50083.140 83.376USD 41,619,298 -
2025-12-05BUY499,17686.51084.800 84.971USD 42,415,485 -
2025-12-04BUY326,76487.87084.750 85.062USD 27,795,199 -
2025-12-03BUY154,35287.49584.970 85.223USD 13,154,264 -
2025-12-02BUY154,35286.00084.220 84.398USD 13,027,000 -
2025-12-01BUY154,35286.50484.770 84.943USD 13,111,189 -
2025-11-28BUY154,35287.28086.400 86.488USD 13,349,596 -
2025-11-27BUY154,352 86.700* -
2025-11-26SELL-154,35287.28585.500 85.679USD -13,224,648 -
2025-08-04BUY649,88089.78090.110 90.077USD 58,539,241 -
2025-08-01BUY649,88086.86088.500 88.336USD 57,407,800 -
2025-07-31BUY649,88089.16093.070 92.679USD 60,230,229 -
2025-07-30BUY649,88092.76098.890 98.277USD 63,868,257 -
2025-07-29BUY649,88092.96094.390 94.247USD 61,249,240 -
2025-07-28BUY649,88093.67095.740 95.533USD 62,084,985 -
2025-07-25BUY649,88094.42094.480 94.474USD 61,396,765 -
2025-07-24BUY649,88093.70095.580 95.392USD 61,993,354 -
2025-07-23BUY649,88095.92098.180 97.954USD 63,658,346 -
2025-07-22BUY649,88096.94097.160 97.138USD 63,128,046 -
2025-07-21SELL-649,88092.66095.290 95.027USD -61,756,148 -
2025-07-18BUY649,88093.80094.460 94.394USD 61,344,772 -
2025-07-17BUY649,88093.19093.290 93.280USD 60,620,807 -
2025-07-16BUY649,88092.51093.280 93.203USD 60,570,765 -
2025-07-15BUY649,88092.48094.300 94.118USD 61,165,408 -
2025-07-14BUY649,88093.42093.960 93.906USD 61,027,631 -
2025-07-11BUY649,88094.94095.320 95.282USD 61,921,866 -
2025-07-10BUY649,88095.15095.740 95.681USD 62,181,167 -
2025-07-09BUY649,88095.25097.890 97.626USD 63,445,185 -
2025-07-08BUY702,49894.94095.750 95.669USD 67,207,281 -
2025-07-07BUY755,11693.64094.950 94.819USD 71,599,342 -
2025-07-04SELL-755,116 93.040* -
2025-07-03BUY755,11694.44094.650 94.629USD 71,455,873 -
2025-07-02BUY755,11694.18095.300 95.188USD 71,877,984 -
2025-06-30BUY755,11691.63094.160 93.907USD 70,910,680 -
2025-06-27BUY755,11692.11092.720 92.659USD 69,968,294 -
2025-06-26BUY755,11691.84092.200 92.164USD 69,594,509 -
2025-06-25BUY755,11691.10092.000 91.910USD 69,402,711 -
2025-06-24BUY755,11691.50093.840 93.606USD 70,683,386 -
2025-06-23BUY755,11692.34093.210 93.123USD 70,318,666 -
2025-06-20BUY755,11693.12093.800 93.732USD 70,778,535 -
2025-06-19BUY755,116 92.280* -
2025-06-18BUY755,11692.28092.580 92.550USD 69,885,987 -
2025-06-17BUY755,11691.59093.210 93.048USD 70,262,033 -
2025-06-16BUY755,11693.48094.430 94.335USD 71,233,868 -
2025-06-13BUY755,11693.26094.610 94.475USD 71,339,585 -
2025-06-12BUY755,11694.32095.070 94.995USD 71,732,244 -
2025-06-11BUY755,11695.39095.910 95.858USD 72,383,912 -
2025-06-10BUY755,11691.43091.890 91.844USD 69,352,874 -
2025-06-09BUY755,11690.67091.140 91.093USD 68,785,781 -
2025-06-06BUY755,11689.64089.890 89.865USD 67,858,499 -
2025-06-05BUY755,11686.99088.410 88.268USD 66,652,581 -
2025-06-04BUY755,11688.11088.540 88.497USD 66,825,501 -
2025-06-03BUY755,11686.60087.490 87.401USD 65,997,892 -
2025-06-02BUY755,11685.19085.300 85.289USD 64,403,091 -
2025-05-30BUY755,11683.95084.270 84.238USD 63,609,459 -
2025-05-29BUY755,11684.05085.700 85.535USD 64,588,845 -
2025-05-28SELL-755,11686.00087.600 87.440USD -66,027,342 -
2025-02-11BUY81,194111.030112.080 111.975USD 9,091,698 -
2025-02-10BUY81,194111.450112.580 112.467USD 9,131,646 -
2025-02-07BUY81,194112.200112.620 112.578USD 9,140,658 -
2025-02-06BUY81,194111.700112.310 112.249USD 9,113,945 -
2025-02-05BUY81,194112.250112.420 112.403USD 9,126,449 -
2025-02-04BUY81,194110.600111.070 111.023USD 9,014,401 -
2025-02-03BUY81,194108.160108.440 108.412USD 8,802,404 -
2025-01-31BUY81,194107.680109.360 109.192USD 8,865,735 -
2025-01-30BUY81,194109.000110.340 110.206USD 8,948,066 -
2025-01-29BUY81,194108.580110.080 109.930USD 8,925,657 -
2025-01-28BUY81,194100.410100.680 100.653USD 8,172,420 -
2025-01-27BUY81,194100.020100.330 100.299USD 8,143,677 -
2025-01-24BUY81,19498.81099.010 98.990USD 8,037,394 -
2025-01-23BUY81,19497.99098.030 98.026USD 7,959,123 -
2025-01-22SELL-81,19497.73098.540 98.459USD -7,994,280 -
2025-01-21BUY81,19497.98098.580 98.520USD 7,999,233 -
2025-01-20BUY81,194 95.130* -
2025-01-17BUY81,19495.13095.860 95.787USD 7,777,330 -
2025-01-15BUY81,19493.08094.470 94.331USD 7,659,111 -
2025-01-14BUY81,19493.07094.890 94.708USD 7,689,721 -
2025-01-13BUY81,19493.51093.590 93.582USD 7,598,297 -
2025-01-09BUY81,194 92.600* -
2025-01-08BUY81,19492.60093.010 92.969USD 7,548,525 -
2025-01-02BUY81,19492.17092.660 92.611USD 7,519,458 -
2024-12-30SELL-81,19490.58091.320 91.246USD -7,408,628 -
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

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy