Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for SBUX

Stock NameStarbucks Corporation
TickerSBUX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8552441094
LEIOQSJ1DU9TAOC51A47K68

Show aggregate SBUX holdings

News associated with SBUX

Analysts Set Starbucks Co. (NASDAQ:SBUX) PT at $98.72
Starbucks Co. (NASDAQ:SBUX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-seven brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and sixteen have assigned a buy recommendation to the company. The average […] - 2025-05-09 07:07:05
Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:55:54
Fund Update: PINNACLE ASSOCIATES LTD Just Disclosed New Holdings
PINNACLE ASSOCIATES LTD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:20:59
VUG, SBUX, BX, LRCX: 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 Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $2.6 billion dollar inflow -- that's a 1.7% increase week over week in outsta - 2025-05-06 15:13:05
Is Starbucks Serving Up Promise or Peril?
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-05-05 14:22:00
Starbucks Stock Outlook: Is Wall Street Bullish or Bearish?
Starbucks has underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-02 13:45:40
Starbucks Stock Outlook: Is Wall Street Bullish or Bearish?
Starbucks has underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-02 08:55:17
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
Company News for May 1, 2025
Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Wednesday's ETF with Unusual Volume: LRGC
The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 673,000 shares traded versus three month average volume of about 34,000. Shares of LRGC were off about 1.3% on the day. Components of that ETF with the highest - 2025-04-30 17:37:41
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
UBS Group Has Lowered Expectations for Starbucks (NASDAQ:SBUX) Stock Price
Starbucks (NASDAQ:SBUX – Free Report) had its price target reduced by UBS Group from $105.00 to $90.00 in a report published on Monday,Benzinga reports. UBS Group currently has a neutral rating on the coffee company’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets lifted their target price on […] - 2025-04-29 07:28:55
The Math Shows ILCV Can Go To $91
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. - 2025-04-28 11:47:53
Dutch Bros Stock Sell-Off: Should You Buy the Dip?
Dutch Bros (NYSE: BROS) was energizing investor portfolios -- for a short period of time. From its 52-week low to its 52-week high, shares of the coffeehouse chain soared 224%. General market sentiment toward the business was clearly trending in the right direction. - 2025-04-25 09:45:00
Barclays Has Lowered Expectations for Starbucks (NASDAQ:SBUX) Stock Price
Starbucks (NASDAQ:SBUX – Free Report) had its price objective lowered by Barclays from $124.00 to $106.00 in a report released on Tuesday morning, Marketbeat Ratings reports. Barclays currently has an overweight rating on the coffee company’s stock. Several other research firms have also commented on SBUX. Baird R W lowered Starbucks from a “strong-buy” rating […] - 2025-04-25 07:56:58

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-07 (Wednesday)21,986USD 1,818,462USD 1,818,462
2025-05-06 (Tuesday)21,986USD 1,820,001SBUX holding increased by 24624USD 1,820,0010USD 24,624 USD 82.78 USD 81.66
2025-05-05 (Monday)21,986USD 1,795,377SBUX holding decreased by -66617USD 1,795,3770USD -66,617 USD 81.66 USD 84.69
2025-05-02 (Friday)21,986SBUX holding increased by 196USD 1,861,994SBUX holding increased by 74996USD 1,861,994196USD 74,996 USD 84.69 USD 82.01
2025-05-01 (Thursday)21,790SBUX holding decreased by -250USD 1,786,998SBUX holding increased by 22696USD 1,786,998-250USD 22,696 USD 82.01 USD 80.05
2025-04-30 (Wednesday)22,040USD 1,764,302SBUX holding decreased by -105792USD 1,764,3020USD -105,792 USD 80.05 USD 84.85
2025-04-29 (Tuesday)22,040USD 1,870,094SBUX holding increased by 20938USD 1,870,0940USD 20,938 USD 84.85 USD 83.9
2025-04-28 (Monday)22,040SBUX holding decreased by -850USD 1,849,156SBUX holding decreased by -69255USD 1,849,156-850USD -69,255 USD 83.9 USD 83.81
2025-04-25 (Friday)22,890USD 1,918,411SBUX holding decreased by -1144USD 1,918,4110USD -1,144 USD 83.81 USD 83.86
2025-04-24 (Thursday)22,890USD 1,919,555SBUX holding increased by 24034USD 1,919,5550USD 24,034 USD 83.86 USD 82.81
2025-04-23 (Wednesday)22,890USD 1,895,521SBUX holding increased by 24263USD 1,895,5210USD 24,263 USD 82.81 USD 81.75
2025-04-22 (Tuesday)22,890USD 1,871,258SBUX holding increased by 24493USD 1,871,2580USD 24,493 USD 81.75 USD 80.68
2025-04-21 (Monday)22,890USD 1,846,765SBUX holding decreased by -18770USD 1,846,7650USD -18,770 USD 80.68 USD 81.5
2025-04-18 (Friday)22,890USD 1,865,535USD 1,865,5350USD 0 USD 81.5 USD 81.5
2025-04-17 (Thursday)22,890USD 1,865,535SBUX holding increased by 16939USD 1,865,5350USD 16,939 USD 81.5 USD 80.76
2025-04-16 (Wednesday)22,890SBUX holding increased by 200USD 1,848,596SBUX holding decreased by -50784USD 1,848,596200USD -50,784 USD 80.76 USD 83.71
2025-04-15 (Tuesday)22,690USD 1,899,380SBUX holding decreased by -40388USD 1,899,3800USD -40,388 USD 83.71 USD 85.49
2025-04-14 (Monday)22,690USD 1,939,768SBUX holding increased by 1361USD 1,939,7680USD 1,361 USD 85.49 USD 85.43
2025-04-11 (Friday)22,690USD 1,938,407SBUX holding increased by 18833USD 1,938,4070USD 18,833 USD 85.43 USD 84.6
2025-04-10 (Thursday)22,690USD 1,919,574SBUX holding decreased by -92575USD 1,919,5740USD -92,575 USD 84.6 USD 88.68
2025-04-09 (Wednesday)22,690USD 2,012,149SBUX holding increased by 203983USD 2,012,1490USD 203,983 USD 88.68 USD 79.69
2025-04-08 (Tuesday)22,690SBUX holding increased by 300USD 1,808,166SBUX holding increased by 16966USD 1,808,166300USD 16,966 USD 79.69 USD 80
2025-04-07 (Monday)22,390SBUX holding decreased by -800USD 1,791,200SBUX holding decreased by -112699USD 1,791,200-800USD -112,699 USD 80 USD 82.1
2025-04-04 (Friday)23,190SBUX holding decreased by -150USD 1,903,899SBUX holding decreased by -416330USD 1,903,899-150USD -416,330 USD 82.1 USD 99.41
2025-04-02 (Wednesday)23,340USD 2,320,229SBUX holding increased by 27541USD 2,320,2290USD 27,541 USD 99.41 USD 98.23
2025-04-01 (Tuesday)23,340USD 2,292,688SBUX holding increased by 3267USD 2,292,6880USD 3,267 USD 98.23 USD 98.09
2025-03-31 (Monday)23,340USD 2,289,421SBUX holding increased by 8403USD 2,289,4210USD 8,403 USD 98.09 USD 97.73
2025-03-28 (Friday)23,340SBUX holding decreased by -2500USD 2,281,018SBUX holding decreased by -273266USD 2,281,018-2,500USD -273,266 USD 97.73 USD 98.85
2025-03-27 (Thursday)25,840SBUX holding decreased by -100USD 2,554,284SBUX holding increased by 12942USD 2,554,284-100USD 12,942 USD 98.85 USD 97.97
2025-03-26 (Wednesday)25,940USD 2,541,342SBUX holding increased by 54215USD 2,541,3420USD 54,215 USD 97.97 USD 95.88
2025-03-25 (Tuesday)25,940USD 2,487,127SBUX holding increased by 4150USD 2,487,1270USD 4,150 USD 95.88 USD 95.72
2025-03-24 (Monday)25,940SBUX holding decreased by -100USD 2,482,977SBUX holding decreased by -44726USD 2,482,977-100USD -44,726 USD 95.72 USD 97.07
2025-03-21 (Friday)26,040USD 2,527,703SBUX holding decreased by -57548USD 2,527,7030USD -57,548 USD 97.07 USD 99.28
2025-03-20 (Thursday)26,040USD 2,585,251SBUX holding increased by 2343USD 2,585,2510USD 2,343 USD 99.28 USD 99.19
2025-03-19 (Wednesday)26,040USD 2,582,908SBUX holding increased by 23697USD 2,582,9080USD 23,697 USD 99.19 USD 98.28
2025-03-18 (Tuesday)26,040SBUX holding decreased by -1200USD 2,559,211SBUX holding decreased by -139728USD 2,559,211-1,200USD -139,728 USD 98.28 USD 99.08
2025-03-17 (Monday)27,240USD 2,698,939SBUX holding increased by 26423USD 2,698,9390USD 26,423 USD 99.08 USD 98.11
2025-03-14 (Friday)27,240SBUX holding decreased by -339USD 2,672,516SBUX holding increased by 23829USD 2,672,516-339USD 23,829 USD 98.11 USD 96.04
2025-03-13 (Thursday)27,579SBUX holding decreased by -50USD 2,648,687SBUX holding decreased by -78019USD 2,648,687-50USD -78,019 USD 96.04 USD 98.69
2025-03-12 (Wednesday)27,629SBUX holding increased by 500USD 2,726,706SBUX holding increased by 25200USD 2,726,706500USD 25,200 USD 98.69 USD 99.58
2025-03-11 (Tuesday)27,129SBUX holding increased by 650USD 2,701,506SBUX holding increased by 23817USD 2,701,506650USD 23,817 USD 99.58 USD 101.125
2025-03-10 (Monday)26,479USD 2,677,689SBUX holding decreased by -141795USD 2,677,6890USD -141,795 USD 101.125 USD 106.48
2025-03-07 (Friday)26,479SBUX holding increased by 300USD 2,819,484SBUX holding decreased by -104449USD 2,819,484300USD -104,449 USD 106.48 USD 111.69
2025-03-05 (Wednesday)26,179SBUX holding increased by 650USD 2,923,933SBUX holding increased by 63153USD 2,923,933650USD 63,153 USD 111.69 USD 112.06
2025-03-04 (Tuesday)25,529USD 2,860,780SBUX holding decreased by -85522USD 2,860,7800USD -85,522 USD 112.06 USD 115.41
2025-03-03 (Monday)25,529USD 2,946,302SBUX holding decreased by -10211USD 2,946,3020USD -10,211 USD 115.41 USD 115.81
2025-02-28 (Friday)25,529USD 2,956,513SBUX holding increased by 33698USD 2,956,5130USD 33,698 USD 115.81 USD 114.49
2025-02-27 (Thursday)25,529USD 2,922,815SBUX holding increased by 38038USD 2,922,8150USD 38,038 USD 114.49 USD 113
2025-02-26 (Wednesday)25,529SBUX holding increased by 100USD 2,884,777SBUX holding decreased by -29132USD 2,884,777100USD -29,132 USD 113 USD 114.59
2025-02-25 (Tuesday)25,429USD 2,913,909SBUX holding increased by 35600USD 2,913,9090USD 35,600 USD 114.59 USD 113.19
2025-02-24 (Monday)25,429USD 2,878,309SBUX holding increased by 36618USD 2,878,3090USD 36,618 USD 113.19 USD 111.75
2025-02-21 (Friday)25,429USD 2,841,691SBUX holding decreased by -40432USD 2,841,6910USD -40,432 USD 111.75 USD 113.34
2025-02-20 (Thursday)25,429USD 2,882,123SBUX holding increased by 21615USD 2,882,1230USD 21,615 USD 113.34 USD 112.49
2025-02-19 (Wednesday)25,429USD 2,860,508SBUX holding decreased by -13732USD 2,860,5080USD -13,732 USD 112.49 USD 113.03
2025-02-18 (Tuesday)25,429USD 2,874,240SBUX holding increased by 12206USD 2,874,2400USD 12,206 USD 113.03 USD 112.55
2025-02-17 (Monday)25,429USD 2,862,034USD 2,862,0340USD 0 USD 112.55 USD 112.55
2025-02-14 (Friday)25,429USD 2,862,034SBUX holding decreased by -11443USD 2,862,0340USD -11,443 USD 112.55 USD 113
2025-02-13 (Thursday)25,429USD 2,873,477SBUX holding decreased by -1017USD 2,873,4770USD -1,017 USD 113 USD 113.04
2025-02-12 (Wednesday)25,429SBUX holding increased by 100USD 2,874,494SBUX holding increased by 62215USD 2,874,494100USD 62,215 USD 113.04 USD 111.03
2025-02-11 (Tuesday)25,329USD 2,812,279SBUX holding decreased by -10638USD 2,812,2790USD -10,638 USD 111.03 USD 111.45
2025-02-10 (Monday)25,329USD 2,822,917SBUX holding decreased by -18997USD 2,822,9170USD -18,997 USD 111.45 USD 112.2
2025-02-07 (Friday)25,329USD 2,841,914SBUX holding increased by 12665USD 2,841,9140USD 12,665 USD 112.2 USD 111.7
2025-02-06 (Thursday)25,329USD 2,829,249SBUX holding decreased by -13931USD 2,829,2490USD -13,931 USD 111.7 USD 112.25
2025-02-05 (Wednesday)25,329SBUX holding increased by 200USD 2,843,180SBUX holding increased by 63913USD 2,843,180200USD 63,913 USD 112.25 USD 110.6
2025-02-04 (Tuesday)25,129USD 2,779,267SBUX holding increased by 61314USD 2,779,2670USD 61,314 USD 110.6 USD 108.16
2025-02-03 (Monday)25,129USD 2,717,953SBUX holding increased by 12062USD 2,717,9530USD 12,062 USD 108.16 USD 107.68
2025-01-31 (Friday)25,129USD 2,705,891SBUX holding decreased by -33170USD 2,705,8910USD -33,170 USD 107.68 USD 109
2025-01-30 (Thursday)25,129USD 2,739,061SBUX holding increased by 10554USD 2,739,0610USD 10,554 USD 109 USD 108.58
2025-01-29 (Wednesday)25,129USD 2,728,507SBUX holding increased by 205304USD 2,728,5070USD 205,304 USD 108.58 USD 100.41
2025-01-28 (Tuesday)25,129USD 2,523,203SBUX holding increased by 9800USD 2,523,2030USD 9,800 USD 100.41 USD 100.02
2025-01-27 (Monday)25,129USD 2,513,403SBUX holding increased by 30407USD 2,513,4030USD 30,407 USD 100.02 USD 98.81
2025-01-24 (Friday)25,129USD 2,482,996SBUX holding increased by 20605USD 2,482,9960USD 20,605 USD 98.81 USD 97.99
2025-01-23 (Thursday)25,129USD 2,462,391SBUX holding increased by 6534USD 2,462,3910USD 6,534 USD 97.99 USD 97.73
2025-01-22 (Wednesday)25,129USD 2,455,857USD 2,455,857
2025-01-21 (Tuesday)25,129USD 2,462,139USD 2,462,139
2025-01-20 (Monday)25,129USD 2,390,522USD 2,390,522
2025-01-17 (Friday)25,129USD 2,390,522USD 2,390,522
2025-01-16 (Thursday)25,129USD 2,372,931USD 2,372,931
2025-01-15 (Wednesday)25,129USD 2,339,007USD 2,339,007
2025-01-14 (Tuesday)25,129USD 2,338,756USD 2,338,756
2025-01-13 (Monday)25,129USD 2,349,813USD 2,349,813
2025-01-10 (Friday)25,229USD 2,327,375USD 2,327,375
2025-01-09 (Thursday)25,229USD 2,336,205USD 2,336,205
2025-01-09 (Thursday)25,229USD 2,336,205USD 2,336,205
2025-01-09 (Thursday)25,229USD 2,336,205USD 2,336,205
2025-01-08 (Wednesday)25,229USD 2,336,205USD 2,336,205
2025-01-08 (Wednesday)25,229USD 2,336,205USD 2,336,205
2025-01-08 (Wednesday)25,229USD 2,336,205USD 2,336,205
2025-01-02 (Thursday)25,229SBUX holding increased by 2586USD 2,325,357SBUX holding increased by 102720USD 2,325,3572,586USD 102,720 USD 92.17 USD 98.16
2024-12-30 (Monday)25,229USD 2,285,243USD 2,285,243
2024-12-10 (Tuesday)22,643USD 2,222,637SBUX holding decreased by -26039USD 2,222,6370USD -26,039 USD 98.16 USD 99.31
2024-12-09 (Monday)22,643SBUX holding decreased by -47USD 2,248,676SBUX holding decreased by -22820USD 2,248,676-47USD -22,820 USD 99.31 USD 100.11
2024-12-06 (Friday)22,690USD 2,271,496SBUX holding increased by 19967USD 2,271,4960USD 19,967 USD 100.11 USD 99.23
2024-12-05 (Thursday)22,690USD 2,251,529SBUX holding decreased by -33354USD 2,251,5290USD -33,354 USD 99.23 USD 100.7
2024-12-04 (Wednesday)22,690USD 2,284,883SBUX holding decreased by -19740USD 2,284,8830USD -19,740 USD 100.7 USD 101.57
2024-12-03 (Tuesday)22,690SBUX holding decreased by -94USD 2,304,623SBUX holding decreased by -8181USD 2,304,623-94USD -8,181 USD 101.57 USD 101.51
2024-12-02 (Monday)22,784SBUX holding increased by 47USD 2,312,804SBUX holding decreased by -16829USD 2,312,80447USD -16,829 USD 101.51 USD 102.46
2024-11-29 (Friday)22,737SBUX holding increased by 94USD 2,329,633SBUX holding increased by 31142USD 2,329,63394USD 31,142 USD 102.46 USD 101.51
2024-11-28 (Thursday)22,643USD 2,298,491USD 2,298,4910USD 0 USD 101.51 USD 101.51
2024-11-27 (Wednesday)22,643SBUX holding increased by 235USD 2,298,491SBUX holding increased by 42454USD 2,298,491235USD 42,454 USD 101.51 USD 100.68
2024-11-26 (Tuesday)22,408SBUX holding increased by 282USD 2,256,037SBUX holding increased by 2725USD 2,256,037282USD 2,725 USD 100.68 USD 101.84
2024-11-25 (Monday)22,126USD 2,253,312SBUX holding decreased by -14603USD 2,253,3120USD -14,603 USD 101.84 USD 102.5
2024-11-22 (Friday)22,126SBUX holding increased by 94USD 2,267,915SBUX holding increased by 63393USD 2,267,91594USD 63,393 USD 102.5 USD 100.06
2024-11-21 (Thursday)22,032USD 2,204,522SBUX holding increased by 39658USD 2,204,5220USD 39,658 USD 100.06 USD 98.26
2024-11-20 (Wednesday)22,032USD 2,164,864SBUX holding decreased by -1983USD 2,164,8640USD -1,983 USD 98.26 USD 98.35
2024-11-19 (Tuesday)22,032SBUX holding increased by 94USD 2,166,847SBUX holding decreased by -35728USD 2,166,84794USD -35,728 USD 98.35 USD 100.4
2024-11-18 (Monday)21,938SBUX holding increased by 141USD 2,202,575SBUX holding increased by 49031USD 2,202,575141USD 49,031 USD 100.4 USD 98.8
2024-11-12 (Tuesday)21,797SBUX holding increased by 47USD 2,153,544SBUX holding increased by 31831USD 2,153,54447USD 31,831 USD 98.8 USD 97.55
2024-11-08 (Friday)21,750USD 2,121,713SBUX holding increased by 31103USD 2,121,7130USD 31,103 USD 97.55 USD 96.12
2024-11-07 (Thursday)21,750USD 2,090,610SBUX holding increased by 870USD 2,090,6100USD 870 USD 96.12 USD 96.08
2024-11-06 (Wednesday)21,750USD 2,089,740SBUX holding decreased by -21968USD 2,089,7400USD -21,968 USD 96.08 USD 97.09
2024-11-05 (Tuesday)21,750SBUX holding increased by 470USD 2,111,708SBUX holding increased by 46910USD 2,111,708470USD 46,910 USD 97.09 USD 97.03
2024-11-04 (Monday)21,280USD 2,064,798SBUX holding decreased by -39156USD 2,064,7980USD -39,156 USD 97.03 USD 98.87
2024-11-01 (Friday)21,280USD 2,103,954SBUX holding increased by 24898USD 2,103,9540USD 24,898 USD 98.87 USD 97.7
2024-10-31 (Thursday)21,280SBUX holding increased by 188USD 2,079,056SBUX holding increased by 26383USD 2,079,056188USD 26,383 USD 97.7 USD 97.32
2024-10-30 (Wednesday)21,092SBUX holding increased by 705USD 2,052,673SBUX holding increased by 67183USD 2,052,673705USD 67,183 USD 97.32 USD 97.39
2024-10-29 (Tuesday)20,387USD 1,985,490SBUX holding decreased by -12844USD 1,985,4900USD -12,844 USD 97.39 USD 98.02
2024-10-28 (Monday)20,387USD 1,998,334SBUX holding increased by 14475USD 1,998,3340USD 14,475 USD 98.02 USD 97.31
2024-10-25 (Friday)20,387USD 1,983,859SBUX holding increased by 3262USD 1,983,8590USD 3,262 USD 97.31 USD 97.15
2024-10-24 (Thursday)20,387USD 1,980,597SBUX holding decreased by -10194USD 1,980,5970USD -10,194 USD 97.15 USD 97.65
2024-10-23 (Wednesday)20,387USD 1,990,791SBUX holding increased by 16922USD 1,990,7910USD 16,922 USD 97.65 USD 96.82
2024-10-22 (Tuesday)20,387USD 1,973,869SBUX holding increased by 7543USD 1,973,8690USD 7,543 USD 96.82 USD 96.45
2024-10-21 (Monday)20,387SBUX holding increased by 94USD 1,966,326SBUX holding increased by 1152USD 1,966,32694USD 1,152 USD 96.45 USD 96.84
2024-10-18 (Friday)20,293USD 1,965,174USD 1,965,174
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 IE000G4PH2B1

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY196 84.690* 99.04
2025-05-01SELL-250 82.010* 99.21 Profit of 24,803 on sale
2025-04-28SELL-850 83.900* 99.70 Profit of 84,749 on sale
2025-04-16BUY200 80.760* 101.25
2025-04-08BUY300 79.690* 102.43
2025-04-07SELL-800 80.000* 102.70 Profit of 82,157 on sale
2025-04-04SELL-150 82.100* 102.94 Profit of 15,442 on sale
2025-03-28SELL-2,500 97.730* 103.18 Profit of 257,940 on sale
2025-03-27SELL-100 98.850* 103.23 Profit of 10,323 on sale
2025-03-24SELL-100 95.720* 103.50 Profit of 10,350 on sale
2025-03-18SELL-1,200 98.280* 103.78 Profit of 124,541 on sale
2025-03-14SELL-339 98.110* 103.93 Profit of 35,234 on sale
2025-03-13SELL-50 96.040* 104.05 Profit of 5,203 on sale
2025-03-12BUY500 98.690* 104.13
2025-03-11BUY650 99.580* 104.20
2025-03-07BUY300 106.480* 104.21
2025-03-05BUY650 111.690* 104.09
2025-02-26BUY100 113.000* 103.23
2025-02-12BUY100 113.040* 101.20
2025-02-05BUY200 112.250* 99.98
2025-01-02BUY2,586 92.170* 98.95
2024-12-09SELL-47 99.310* 98.97 Profit of 4,652 on sale
2024-12-03SELL-94 101.570* 98.76 Profit of 9,283 on sale
2024-12-02BUY47 101.510* 98.65
2024-11-29BUY94 102.460* 98.50
2024-11-27BUY235 101.510* 98.24
2024-11-26BUY282 100.680* 98.13
2024-11-22BUY94 102.500* 97.72
2024-11-19BUY94 98.350* 97.51
2024-11-18BUY141 100.400* 97.33
2024-11-12BUY47 98.800* 97.24
2024-11-05BUY470 97.090* 97.43
2024-10-31BUY188 97.700* 97.26
2024-10-30BUY705 97.320* 97.26
2024-10-21BUY94 96.450* 0.00
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
2025-05-082,256,87212,4963,583,17663.0%
2025-05-072,161,75617,3213,023,79971.5%
2025-05-062,778,4105,6813,955,43870.2%
2025-05-053,482,9456,4385,249,39766.3%
2025-05-023,772,0717,4805,477,59368.9%
2025-05-015,723,589158,9318,782,12765.2%
2025-04-308,913,362461,98317,920,73949.7%
2025-04-293,240,5662085,159,87562.8%
2025-04-281,709,22102,887,05659.2%
2025-04-251,467,2254242,253,16365.1%
2025-04-241,131,1029272,590,55643.7%
2025-04-231,492,5501,5443,026,67249.3%
2025-04-221,694,7896,2903,430,39649.4%
2025-04-211,763,3121,0774,916,86835.9%
2025-04-172,157,4044363,561,04760.6%
2025-04-162,387,8821,7854,474,74853.4%
2025-04-151,291,0121,1342,429,93553.1%
2025-04-141,967,8966533,582,05454.9%
2025-04-112,470,6691,5153,819,79564.7%
2025-04-103,186,3005355,483,11058.1%
2025-04-094,135,99936,3649,758,27942.4%
2025-04-085,046,4903,0458,635,26358.4%
2025-04-073,260,3402,85810,867,59830.0%
2025-04-042,905,79684,5837,184,96240.4%
2025-04-034,447,43780,8758,039,03955.3%
2025-04-021,429,7372,5442,408,36459.4%
2025-04-011,504,2452,7142,157,77569.7%
2025-03-312,354,6823,5343,969,77959.3%
2025-03-281,780,3384,1842,535,82070.2%
2025-03-272,380,5453,0933,423,00469.5%
2025-03-262,063,7642,0943,099,32666.6%
2025-03-251,449,5999392,657,16254.6%
2025-03-241,695,1001,2272,917,69158.1%
2025-03-211,809,5625233,881,04746.6%
2025-03-201,562,2471,9832,098,31774.5%
2025-03-19963,66311,542,51162.5%
2025-03-181,996,6161,7453,000,77066.5%
2025-03-173,727,4701114,809,47877.5%
2025-03-141,764,3233,3052,765,81563.8%
2025-03-132,043,7405,6473,249,07962.9%
2025-03-122,173,8271,4114,158,28852.3%
2025-03-112,136,1543,4303,821,66755.9%
2025-03-103,091,7693,4255,827,05653.1%
2025-03-072,609,3373,1934,699,01455.5%
2025-03-063,554,2063,0265,575,68063.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.