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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
2025-12-24 (Wednesday)249,588SBUX holding increased by 499176USD 21,107,657SBUX holding increased by 42038107USD 21,107,657499,176USD 42,038,107 USD 84.57 USD 0
2025-12-24 (Wednesday)-249,588SBUX holding increased by 499176USD -21,107,657SBUX holding increased by 42038107USD -21,107,657499,176USD 42,038,107 USD 84.57 USD 0
2025-12-23 (Tuesday)249,588SBUX holding increased by 499176USD 20,930,450SBUX holding increased by 42437448USD 20,930,450499,176USD 42,437,448 USD 83.86 USD 0
2025-12-23 (Tuesday)-249,588SBUX holding increased by 499176USD -20,930,450SBUX holding increased by 42437448USD -20,930,450499,176USD 42,437,448 USD 83.86 USD 0
2025-12-22 (Monday)249,588SBUX holding increased by 499176USD 21,506,998SBUX holding increased by 43553106USD 21,506,998499,176USD 43,553,106 USD 86.17 USD 0
2025-12-22 (Monday)-249,588SBUX holding increased by 499176USD -21,506,998SBUX holding increased by 43553106USD -21,506,998499,176USD 43,553,106 USD 86.17 USD 0
2025-12-19 (Friday)249,588SBUX holding increased by 499176USD 22,046,108SBUX holding increased by 44364267USD 22,046,108499,176USD 44,364,267 USD 88.33 USD 0
2025-12-19 (Friday)-249,588SBUX holding increased by 499176USD -22,046,108SBUX holding increased by 44364267USD -22,046,108499,176USD 44,364,267 USD 88.33 USD 0
2025-12-18 (Thursday)249,588SBUX holding increased by 499176USD 22,318,159SBUX holding increased by 43585552USD 22,318,159499,176USD 43,585,552 USD 89.42 USD 0
2025-12-18 (Thursday)-249,588SBUX holding increased by 499176USD -22,318,159SBUX holding increased by 43585552USD -22,318,159499,176USD 43,585,552 USD 89.42 USD 0
2025-12-17 (Wednesday)249,588SBUX holding increased by 499176USD 21,267,393SBUX holding increased by 42502340USD 21,267,393499,176USD 42,502,340 USD 85.21 USD 0
2025-12-17 (Wednesday)-249,588SBUX holding increased by 499176USD -21,267,393SBUX holding increased by 42502340USD -21,267,393499,176USD 42,502,340 USD 85.21 USD 0
2025-12-16 (Tuesday)249,588SBUX holding increased by 499176USD 21,234,947SBUX holding increased by 42549762USD 21,234,947499,176USD 42,549,762 USD 85.08 USD 0
2025-12-16 (Tuesday)-249,588SBUX holding increased by 499176USD -21,234,947SBUX holding increased by 42549762USD -21,234,947499,176USD 42,549,762 USD 85.08 USD 0
2025-12-15 (Monday)249,588SBUX holding increased by 499176USD 21,314,815SBUX holding increased by 42617151USD 21,314,815499,176USD 42,617,151 USD 85.4 USD 0
2025-12-15 (Monday)-249,588SBUX holding increased by 499176USD -21,314,815SBUX holding increased by 42617151USD -21,314,815499,176USD 42,617,151 USD 85.4 USD 0
2025-12-12 (Friday)249,588SBUX holding increased by 499176USD 21,302,336SBUX holding increased by 42452423USD 21,302,336499,176USD 42,452,423 USD 85.35 USD 0
2025-12-12 (Friday)-249,588SBUX holding increased by 499176USD -21,302,336SBUX holding increased by 42452423USD -21,302,336499,176USD 42,452,423 USD 85.35 USD 0
2025-12-11 (Thursday)249,588SBUX holding increased by 499176USD 21,150,087SBUX holding increased by 42078041USD 21,150,087499,176USD 42,078,041 USD 84.74 USD 0
2025-12-11 (Thursday)-249,588SBUX holding increased by 499176USD -21,150,087SBUX holding increased by 42078041USD -21,150,087499,176USD 42,078,041 USD 84.74 USD 0
2025-12-10 (Wednesday)249,588SBUX holding increased by 499176USD 20,927,954SBUX holding increased by 41464055USD 20,927,954499,176USD 41,464,055 USD 83.85 USD 0
2025-12-10 (Wednesday)-249,588SBUX holding increased by 499176USD -20,927,954SBUX holding increased by 41464055USD -20,927,954499,176USD 41,464,055 USD 83.85 USD 0
2025-12-09 (Tuesday)249,588SBUX holding increased by 499176USD 20,536,101SBUX holding increased by 41354236USD 20,536,101499,176USD 41,354,236 USD 82.28 USD 0
2025-12-09 (Tuesday)-249,588SBUX holding increased by 499176USD -20,536,101SBUX holding increased by 41354236USD -20,536,101499,176USD 41,354,236 USD 82.28 USD 0
2025-12-08 (Monday)249,588SBUX holding increased by 499176USD 20,818,135SBUX holding increased by 42063066USD 20,818,135499,176USD 42,063,066 USD 83.41 USD 0
2025-12-08 (Monday)-249,588SBUX holding increased by 499176USD -20,818,135SBUX holding increased by 42063066USD -20,818,135499,176USD 42,063,066 USD 83.41 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
2025-12-24BUY499,17684.61583.470 83.585USD 41,723,377 95.23
2025-12-24BUY499,17684.61583.470 83.585USD 41,723,377 95.23
2025-12-23BUY499,17686.14083.380 83.656USD 41,759,066 95.35
2025-12-22BUY499,17688.62086.040 86.298USD 43,077,891 95.45
2025-12-19BUY499,17689.26088.250 88.351USD 44,102,699 95.53
2025-12-18BUY499,17690.58087.300 87.628USD 43,741,796 95.59
2025-12-17BUY499,17685.82984.500 84.633USD 42,246,713 95.71
2025-12-16BUY499,17686.54084.720 84.902USD 42,381,041 95.83
2025-12-15BUY499,17687.56084.665 84.955USD 42,407,248 95.95
2025-12-12BUY499,17685.93084.860 84.967USD 42,413,487 96.07
2025-12-11BUY499,17685.00083.740 83.866USD 41,863,893 96.20
2025-12-10BUY499,17684.00081.970 82.173USD 41,018,790 96.34
2025-12-09BUY499,17683.33082.020 82.151USD 41,007,801 96.51
2025-12-08BUY499,17685.50083.140 83.376USD 41,619,298 96.67
2025-12-05BUY499,17686.51084.800 84.971USD 42,415,485 96.81
2025-12-04BUY326,76487.87084.750 85.062USD 27,795,199 96.96
2025-12-03BUY154,35287.49584.970 85.223USD 13,154,264 97.08
2025-12-02BUY154,35286.00084.220 84.398USD 13,027,000 97.23
2025-12-01BUY154,35286.50484.770 84.943USD 13,111,189 97.39
2025-11-28BUY154,35287.28086.400 86.488USD 13,349,596 97.52
2025-11-27BUY154,352 86.700* 97.66
2025-11-26SELL-154,35287.28585.500 85.679USD -13,224,648 97.71 Profit of 1,857,699 on sale
2025-08-04BUY649,88089.78090.110 90.077USD 58,539,241 97.82
2025-08-01BUY649,88086.86088.500 88.336USD 57,407,800 97.97
2025-07-31BUY649,88089.16093.070 92.679USD 60,230,229 98.09
2025-07-30BUY649,88092.76098.890 98.277USD 63,868,257 98.17
2025-07-29BUY649,88092.96094.390 94.247USD 61,249,240 98.24
2025-07-28BUY649,88093.67095.740 95.533USD 62,084,985 98.31
2025-07-25BUY649,88094.42094.480 94.474USD 61,396,765 98.37
2025-07-24BUY649,88093.70095.580 95.392USD 61,993,354 98.44
2025-07-23BUY649,88095.92098.180 97.954USD 63,658,346 98.47
2025-07-22BUY649,88096.94097.160 97.138USD 63,128,046 98.50
2025-07-21SELL-649,88092.66095.290 95.027USD -61,756,148 98.53 Profit of 2,276,102 on sale
2025-07-18BUY649,88093.80094.460 94.394USD 61,344,772 98.60
2025-07-17BUY649,88093.19093.290 93.280USD 60,620,807 98.69
2025-07-16BUY649,88092.51093.280 93.203USD 60,570,765 98.79
2025-07-15BUY649,88092.48094.300 94.118USD 61,165,408 98.90
2025-07-14BUY649,88093.42093.960 93.906USD 61,027,631 98.99
2025-07-11BUY649,88094.94095.320 95.282USD 61,921,866 99.06
2025-07-10BUY649,88095.15095.740 95.681USD 62,181,167 99.13
2025-07-09BUY649,88095.25097.890 97.626USD 63,445,185 99.20
2025-07-08BUY702,49894.94095.750 95.669USD 67,207,281 99.28
2025-07-07BUY755,11693.64094.950 94.819USD 71,599,342 99.38
2025-07-04SELL-755,116 93.040* 99.50 Profit of 75,134,298 on sale
2025-07-03BUY755,11694.44094.650 94.629USD 71,455,873 99.60
2025-07-02BUY755,11694.18095.300 95.188USD 71,877,984 99.70
2025-06-30BUY755,11691.63094.160 93.907USD 70,910,680 99.87
2025-06-27BUY755,11692.11092.720 92.659USD 69,968,294 100.02
2025-06-26BUY755,11691.84092.200 92.164USD 69,594,509 100.19
2025-06-25BUY755,11691.10092.000 91.910USD 69,402,711 100.39
2025-06-24BUY755,11691.50093.840 93.606USD 70,683,386 100.58
2025-06-23BUY755,11692.34093.210 93.123USD 70,318,666 100.76
2025-06-20BUY755,11693.12093.800 93.732USD 70,778,535 100.94
2025-06-19BUY755,116 92.280* 101.14
2025-06-18BUY755,11692.28092.580 92.550USD 69,885,987 101.35
2025-06-17BUY755,11691.59093.210 93.048USD 70,262,033 101.59
2025-06-16BUY755,11693.48094.430 94.335USD 71,233,868 101.79
2025-06-13BUY755,11693.26094.610 94.475USD 71,339,585 102.01
2025-06-12BUY755,11694.32095.070 94.995USD 71,732,244 102.21
2025-06-11BUY755,11695.39095.910 95.858USD 72,383,912 102.40
2025-06-10BUY755,11691.43091.890 91.844USD 69,352,874 102.70
2025-06-09BUY755,11690.67091.140 91.093USD 68,785,781 103.04
2025-06-06BUY755,11689.64089.890 89.865USD 67,858,499 103.44
2025-06-05BUY755,11686.99088.410 88.268USD 66,652,581 103.94
2025-06-04BUY755,11688.11088.540 88.497USD 66,825,501 104.43
2025-06-03BUY755,11686.60087.490 87.401USD 65,997,892 105.01
2025-06-02BUY755,11685.19085.300 85.289USD 64,403,091 105.67
2025-05-30BUY755,11683.95084.270 84.238USD 63,609,459 106.42
2025-05-29BUY755,11684.05085.700 85.535USD 64,588,845 107.22
2025-05-28SELL-755,11686.00087.600 87.440USD -66,027,342 107.27 Profit of 14,973,504 on sale
2025-02-11BUY81,194111.030112.080 111.975USD 9,091,698 107.12
2025-02-10BUY81,194111.450112.580 112.467USD 9,131,646 106.95
2025-02-07BUY81,194112.200112.620 112.578USD 9,140,658 106.73
2025-02-06BUY81,194111.700112.310 112.249USD 9,113,945 106.52
2025-02-05BUY81,194112.250112.420 112.403USD 9,126,449 106.26
2025-02-04BUY81,194110.600111.070 111.023USD 9,014,401 106.05
2025-02-03BUY81,194108.160108.440 108.412USD 8,802,404 105.94
2025-01-31BUY81,194107.680109.360 109.192USD 8,865,735 105.85
2025-01-30BUY81,194109.000110.340 110.206USD 8,948,066 105.68
2025-01-29BUY81,194108.580110.080 109.930USD 8,925,657 105.51
2025-01-28BUY81,194100.410100.680 100.653USD 8,172,420 105.83
2025-01-27BUY81,194100.020100.330 100.299USD 8,143,677 106.21
2025-01-24BUY81,19498.81099.010 98.990USD 8,037,394 106.74
2025-01-23BUY81,19497.99098.030 98.026USD 7,959,123 107.41
2025-01-22SELL-81,19497.73098.540 98.459USD -7,994,280 107.56 Profit of 739,014 on sale
2025-01-21BUY81,19497.98098.580 98.520USD 7,999,233 108.43
2025-01-20BUY81,194 95.130* 109.76
2025-01-17BUY81,19495.13095.860 95.787USD 7,777,330 111.39
2025-01-15BUY81,19493.08094.470 94.331USD 7,659,111 116.43
2025-01-14BUY81,19493.07094.890 94.708USD 7,689,721 120.32
2025-01-13BUY81,19493.51093.590 93.582USD 7,598,297 125.68
2025-01-09BUY81,194 92.600* 147.85
2025-01-08BUY81,19492.60093.010 92.969USD 7,548,525 175.47
2025-01-02BUY81,19492.17092.660 92.611USD 7,519,458 258.78
2024-12-30SELL-81,19490.58091.320 91.246USD -7,408,628 0.00 Loss of -7,408,628 on sale
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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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.

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