| Stock Name | Starbucks Corporation |
| Ticker | SBUX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8552441094 |
| LEI | OQSJ1DU9TAOC51A47K68 |
The adjusted close for SBUX on 2026-01-09 was 88.88
The following institutional investment holdings of SBUX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 164 | USD 14,576 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 9,752 2.4% | USD 866,758 3.1% | 88.88 ![]() | |
| 2026-01-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 35,897 200.0% | USD 3,190,525 199.2% | 88.88 ![]() | |
| 2026-01-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 102,123 -0.8% | USD 9,076,692 0.0% | 88.88 ![]() | |
| 2026-01-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 249,588 200.0% | USD 22,183,381 199.2% | 88.88 ![]() | |
| 2026-01-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 16 -9,668.8% | USD 1,422 -9,428.6% | 88.88 ![]() | |
| 2026-01-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 35,171 200.0% | USD 3,125,998 199.2% | 88.88 ![]() | |
| 2026-01-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,014 | USD 978,924 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 102,123 -0.8% | USD 9,076,692 0.0% | 88.88 ![]() | |
| 2026-01-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,606 0.8% | USD 231,621 1.6% | 88.88 ![]() | |
| 2026-01-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,754,711 | USD 155,958,714 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 23,595 | USD 2,097,124 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 164 | USD 14,576 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 394,504 | USD 35,063,516 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 114,512 | USD 10,177,827 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 23,218 0.6% | USD 2,063,616 1.4% | 88.88 ![]() | |
| 2026-01-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 177,232 -1.0% | USD 13,531,810 0.0% | 76.35 Incorrect share price reported. Should be 88.88 not 76.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,422 | USD 491,610 1.0% | 66.24 Incorrect share price reported. Should be 88.88 not 66.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,754,711 | USD 155,958,714 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 170,874 1.6% | USD 15,187,281 2.4% | 88.88 ![]() | |
| 2026-01-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 62,645 | USD 5,567,888 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,490,794 0.2% | USD 132,501,771 1.0% | 88.88 ![]() | |
| 2026-01-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,672,296 0.0% | USD 237,513,668 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,754,711 | USD 155,958,714 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,672,296 0.0% | USD 237,513,668 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 382,740 -0.4% | USD 34,017,931 0.4% | 88.88 ![]() | |
| 2026-01-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 382,740 -0.3% | USD 34,017,931 2.2% | 88.88 ![]() | |
| 2026-01-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 97,433 | USD 8,659,845 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 97,433 | USD 8,659,845 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,566 | USD 2,538,946 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,566 | USD 2,538,946 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 192,390 0.0% | USD 17,099,623 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 7,279 | USD 646,958 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,754,711 | USD 155,958,714 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,672,296 0.0% | USD 237,513,668 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 249,588 200.0% | USD 22,183,381 199.2% | 88.88 ![]() | |
| 2026-01-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,014 | USD 978,924 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,382 | USD 656,112 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,382 | USD 656,112 0.8% | 88.88 ![]() | |
| 2026-01-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,490,794 0.2% | USD 132,501,771 1.0% | 88.88 ![]() | |
| 2026-01-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 384,340 0.2% | USD 33,891,101 1.8% | 88.18 Incorrect share price reported. Should be 88.88 not 88.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 27,667 | USD 1,815,033 2.0% | 65.60 Incorrect share price reported. Should be 88.88 not 65.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 315,000 0.2% | USD 27,307,350 -3.0% | 86.69 Incorrect share price reported. Should be 88.88 not 86.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 75,145 | USD 5,572,796 -3.1% | 74.16 Incorrect share price reported. Should be 88.88 not 74.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 315,000 0.8% | USD 27,307,350 3.9% | 86.69 Incorrect share price reported. Should be 88.88 not 86.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 22,149,605 | USD 1,962,869,423 | |||
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