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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) 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 S&P 500 Paris-Aligned Climate 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)10,083USD 998,015USD 998,015
2026-02-06 (Friday)10,083SBUX holding increased by 308USD 1,002,754SBUX holding increased by 106484USD 1,002,754308USD 106,484 USD 99.45 USD 91.69
2026-02-02 (Monday)9,775USD 896,270SBUX holding decreased by -2541USD 896,2700USD -2,541 USD 91.69 USD 91.95
2026-01-30 (Friday)9,775USD 898,811SBUX holding decreased by -18866USD 898,8110USD -18,866 USD 91.95 USD 93.88
2026-01-29 (Thursday)9,775SBUX holding decreased by -88USD 917,677SBUX holding decreased by -26409USD 917,677-88USD -26,409 USD 93.88 USD 95.72
2026-01-27 (Tuesday)9,863USD 944,086SBUX holding decreased by -6017USD 944,0860USD -6,017 USD 95.72 USD 96.33
2026-01-26 (Monday)9,863USD 950,103SBUX holding decreased by -12723USD 950,1030USD -12,723 USD 96.33 USD 97.62
2026-01-23 (Friday)9,863SBUX holding increased by 88USD 962,826SBUX holding increased by 26088USD 962,82688USD 26,088 USD 97.62 USD 95.83
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 IE00BMXC7V63

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY308 99.450* -
2026-01-29SELL-8896.90092.650 93.075USD -8,191 -
2026-01-23BUY8897.89095.760 95.973USD 8,446 -
2026-01-22SELL-31597.80094.860 95.154USD -29,974 -
2026-01-21SELL-44096.51593.731 94.009USD -41,364 -
2026-01-20SELL-4493.81090.780 91.083USD -4,008 -
2026-01-16SELL-26493.67092.220 92.365USD -24,384 -
2026-01-14SELL-17691.52090.150 90.287USD -15,891 -
2026-01-08SELL-22089.26585.610 85.976USD -18,915 -
2026-01-06SELL-13288.35586.360 86.560USD -11,426 -
2025-12-29SELL-4486.78984.980 85.161USD -3,747 -
2025-12-22SELL-4488.62086.040 86.298USD -3,797 -
2025-12-15SELL-17687.56084.665 84.955USD -14,952 -
2025-12-09SELL-17683.33082.020 82.151USD -14,459 -
2025-12-08SELL-8885.50083.140 83.376USD -7,337 -
2025-12-02SELL-26486.00084.220 84.398USD -22,281 -
2025-11-28SELL-8887.28086.400 86.488USD -7,611 -
2025-11-25BUY8886.02082.820 83.140USD 7,316 -
2025-11-20SELL-4485.23082.540 82.809USD -3,644 -
2025-11-17SELL-35286.85083.450 83.790USD -29,494 -
2025-11-03SELL-1,10081.92080.600 80.732USD -88,805 -
2025-10-31BUY4482.78580.221 80.477USD 3,541 -
2025-10-23SELL-17685.44085.900 85.854USD -15,110 -
2025-10-22SELL-8885.50086.000 85.950USD -7,564 -
2025-10-01SELL-4484.40085.140 85.066USD -3,743 -
2025-09-29SELL-74885.64085.840 85.820USD -64,193 -
2025-09-18BUY2783.42083.600 83.582USD 2,257 -
2025-08-20BUY13589.51091.320 91.139USD 12,304 -
2025-08-15SELL-5490.60092.730 92.517USD -4,996 -
2025-07-15SELL-18992.48094.300 94.118USD -17,788 -
2025-07-11SELL-24394.94095.320 95.282USD -23,154 -
2025-07-09SELL-5495.25097.890 97.626USD -5,272 -
2025-07-03SELL-5494.44094.650 94.629USD -5,110 -
2025-07-02SELL-27094.18095.300 95.188USD -25,701 -
2025-06-30SELL-78391.63094.160 93.907USD -73,529 -
2025-06-20SELL-9,08493.12093.800 93.732USD -851,462 -
2025-06-13SELL-40093.26094.610 94.475USD -37,790 -
2025-06-12SELL-30094.32095.070 94.995USD -28,498 -
2025-06-11SELL-90095.39095.910 95.858USD -86,272 -
2025-06-10SELL-1,10091.43091.890 91.844USD -101,028 -
2025-06-05BUY30086.99088.410 88.268USD 26,480 -
2025-05-19SELL-5084.61085.140 85.087USD -4,254 -
2025-05-13BUY15086.88087.140 87.114USD 13,067 -
2025-05-02BUY19684.69084.830 84.816USD 16,624 -
2025-05-01SELL-25082.01082.710 82.640USD -20,660 -
2025-04-28SELL-85083.90085.060 84.944USD -72,202 -
2025-04-16BUY20080.76083.520 83.244USD 16,649 -
2025-04-08BUY30079.69083.480 83.101USD 24,930 -
2025-04-07SELL-80080.00083.270 82.943USD -66,354 -
2025-04-04SELL-15082.10085.430 85.097USD -12,765 -
2025-03-28SELL-2,50097.73098.490 98.414USD -246,035 -
2025-03-27SELL-10098.85099.920 99.813USD -9,981 -
2025-03-24SELL-10095.72098.200 97.952USD -9,795 -
2025-03-18SELL-1,20098.28099.370 99.261USD -119,113 -
2025-03-14SELL-33998.11098.250 98.236USD -33,302 -
2025-03-13SELL-5096.04098.870 98.587USD -4,929 -
2025-03-12BUY50098.690100.300 100.139USD 50,070 -
2025-03-11BUY65099.580103.000 102.658USD 66,728 -
2025-03-07BUY300106.480106.860 106.822USD 32,047 -
2025-03-05BUY650111.690112.520 112.437USD 73,084 -
2025-02-26BUY100113.000114.790 114.611USD 11,461 -
2025-02-12BUY100113.040113.190 113.175USD 11,318 -
2025-02-05BUY200112.250112.420 112.403USD 22,481 -
2025-01-02BUY2,58692.17092.660 92.611USD 239,492 -
2024-12-09SELL-4799.310100.570 100.444USD -4,721 -
2024-12-03SELL-94101.570102.120 102.065USD -9,594 -
2024-12-02BUY47101.510102.210 102.140USD 4,801 -
2024-11-29BUY94102.460102.500 102.496USD 9,635 -
2024-11-27BUY235101.510102.030 101.978USD 23,965 -
2024-11-26BUY282100.680102.090 101.949USD 28,750 -
2024-11-22BUY94102.500102.560 102.554USD 9,640 -
2024-11-19BUY9498.350100.300 100.105USD 9,410 -
2024-11-18BUY141100.400100.610 100.589USD 14,183 -
2024-11-12BUY4798.800100.540 100.366USD 4,717 -
2024-11-05BUY47097.09097.470 97.432USD 45,793 -
2024-10-31BUY18897.70099.000 98.870USD 18,588 -
2024-10-30BUY70597.32098.150 98.067USD 69,137 -
2024-10-21BUY9496.45097.200 97.125USD 9,130 -
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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