Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(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

VONG, APP, SBUX, CRWD: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $243.9 million dollar inflow -- that's a 1.0% increase week ove - 2025-03-13 14:56:51
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
After Hitting a New 52-Week High, Has Starbucks' Stock Gotten Too Expensive?
Starbucks (NASDAQ: SBUX) has one of the most iconic consumer brands in the world. Its premium-priced coffee has enabled the business to experience strong profit growth over the years. However, it has experienced a slowdown in its growth recently amid worsening global economic con - 2025-03-07 12:30:00
How Is Starbucks’ Stock Performance Compared to Other Consumer Discretionary Stocks?
Starbucks has outperformed the consumer discretionary industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-06 16:25:12
How Is Starbucks’ Stock Performance Compared to Other Consumer Discretionary Stocks?
Starbucks has outperformed the consumer discretionary industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-06 14:50:21
How Is Starbucks’ Stock Performance Compared to Other Consumer Discretionary Stocks?
Starbucks has outperformed the consumer discretionary industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-06 12:35:19
Notable ETF Inflow Detected - IWF, BX, LRCX, SBUX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $191.2 million dollar inflow -- that's a 0.2% increase week over - 2025-03-05 15:53:15
Is First Trust NASDAQ-100 Equal Weighted ETF (QQEW) a Strong ETF Right Now?
Smart Beta ETF report for QQEW - 2025-03-04 11:20:07
The "Apple of Public Safety"
In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-03-03 18:22:00
Starbucks (NASDAQ:SBUX) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Starbucks (NASDAQ:SBUX – Get Free Report) had its price target hoisted by equities research analysts at Wells Fargo & Company from $115.00 to $125.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the coffee company’s stock. Wells Fargo & Company‘s price target suggests a potential upside of 10.62% […] - 2025-02-27 08:32:54
Starbucks (NASDAQ:SBUX) Hits New 12-Month High Following Analyst Upgrade
Starbucks Co. (NASDAQ:SBUX – Get Free Report) reached a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $115.00 to $125.00. Wells Fargo & Company currently has an overweight rating on the stock. Starbucks traded as high as $115.24 and last traded at $114.59, […] - 2025-02-26 06:41:03
CEO Niccol’s Turnaround Push: Starbucks (SBUX) Plans Major Layoffs
Starbucks (SBUX) announced plans to cut 1,100 corporate roles as part of CEO Brian Niccol’s aggressive turnaround push, aiming to simplify the organizational structure and drive better integration across its global operations. The move is designed to eliminate unnecessary layers - 2025-02-24 19:11:45
These Were the 5 Top-Performing Stocks in the Nasdaq-100 in January 2025
The first full month of 2025 is in the books, and the stock market is off to a decent start. The major indexes -- the S&P 500, Nasdaq Composite, and Dow Jones Industrial Average -- were up 2.7%, 1.6%, and 4.7%, respectively. - 2025-02-20 14:45:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
At first glance, it may not look like a great time to find "cheap stocks." The S&P 500 is close to all-time highs, and some of the more prominent consumer stocks are the reason for its performance. - 2025-02-16 09:35:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Empowered Funds LLC Buys 5,877 Shares of Starbucks Co. (NASDAQ:SBUX)
Empowered Funds LLC raised its stake in Starbucks Co. (NASDAQ:SBUX – Free Report) by 14.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 45,818 shares of the coffee company’s stock after purchasing an additional 5,877 shares during the quarter. Empowered […] - 2025-02-13 08:54:49
Fund Update: JENSEN INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
JENSEN INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 18:53:20
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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 16:04:43
Interactive Brokers and Hershey in the Box have been highlighted as Zacks Bull and Bear of the Day
Interactive Brokers and Hershey in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-02-10 13:08:00
3 Stocks to Buy Following Blowout Quarterly Results
Throughout the 2024 Q4 earnings cycle, several companies, including Palantir, Royal Caribbean, and Starbucks, all posted strong quarterly results that had shares moving higher post-earnings. What was there to like? - 2025-02-07 16:30:00
DeepSeek Disrupts, Big Tech Responds
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-02-04 15:33:00
Is Chipotle an Undervalued Growth Stock?
Chipotle (NYSE: CMG) lost its CEO to Starbucks (NASDAQ: SBUX), but investors are still curious about this overperforming business. - 2025-02-04 10:30:00
QQQM, ADBE, CMCSA, 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $913.7 million dollar inflow -- that's a 2.2% increase week over week in - 2025-02-03 16:24:49
Better Artificial Intelligence Stock: SoundHound AI vs. Palantir Technologies
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Stocks Eye First Monthly Win of 2025 Despite Tech Selloff
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Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40

ISHETF756292XAMS 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
2025-03-11 (Tuesday)150USD 14,937SBUX holding decreased by -232USD 14,9370USD -232 USD 99.58 USD 101.127
2025-03-10 (Monday)150USD 15,169SBUX holding decreased by -803USD 15,1690USD -803 USD 101.127 USD 106.48
2025-03-07 (Friday)150USD 15,972SBUX holding decreased by -782USD 15,9720USD -782 USD 106.48 USD 111.693
2025-03-05 (Wednesday)150USD 16,754SBUX holding decreased by -55USD 16,7540USD -55 USD 111.693 USD 112.06
2025-03-04 (Tuesday)150USD 16,809SBUX holding decreased by -503USD 16,8090USD -503 USD 112.06 USD 115.413
2025-03-03 (Monday)150USD 17,312SBUX holding decreased by -60USD 17,3120USD -60 USD 115.413 USD 115.813
2025-02-28 (Friday)150USD 17,372SBUX holding increased by 198USD 17,3720USD 198 USD 115.813 USD 114.493
2025-02-27 (Thursday)150USD 17,174SBUX holding increased by 224USD 17,1740USD 224 USD 114.493 USD 113
2025-02-26 (Wednesday)150USD 16,950SBUX holding decreased by -239USD 16,9500USD -239 USD 113 USD 114.593
2025-02-25 (Tuesday)150USD 17,189SBUX holding increased by 210USD 17,1890USD 210 USD 114.593 USD 113.193
2025-02-24 (Monday)150USD 16,979SBUX holding increased by 216USD 16,9790USD 216 USD 113.193 USD 111.753
2025-02-21 (Friday)150USD 16,763SBUX holding decreased by -238USD 16,7630USD -238 USD 111.753 USD 113.34
2025-02-20 (Thursday)150USD 17,001SBUX holding increased by 127USD 17,0010USD 127 USD 113.34 USD 112.493
2025-02-19 (Wednesday)150USD 16,874SBUX holding decreased by -81USD 16,8740USD -81 USD 112.493 USD 113.033
2025-02-18 (Tuesday)150USD 16,955SBUX holding increased by 72USD 16,9550USD 72 USD 113.033 USD 112.553
2025-02-17 (Monday)150USD 16,883USD 16,8830USD 0 USD 112.553 USD 112.553
2025-02-14 (Friday)150USD 16,883SBUX holding decreased by -67USD 16,8830USD -67 USD 112.553 USD 113
2025-02-13 (Thursday)150USD 16,950SBUX holding decreased by -6USD 16,9500USD -6 USD 113 USD 113.04
2025-02-12 (Wednesday)150USD 16,956SBUX holding increased by 301USD 16,9560USD 301 USD 113.04 USD 111.033
2025-02-11 (Tuesday)150USD 16,655SBUX holding decreased by -63USD 16,6550USD -63 USD 111.033 USD 111.453
2025-02-10 (Monday)150USD 16,718SBUX holding decreased by -112USD 16,7180USD -112 USD 111.453 USD 112.2
2025-02-07 (Friday)150USD 16,830SBUX holding increased by 75USD 16,8300USD 75 USD 112.2 USD 111.7
2025-02-06 (Thursday)150USD 16,755SBUX holding decreased by -83USD 16,7550USD -83 USD 111.7 USD 112.253
2025-02-05 (Wednesday)150USD 16,838SBUX holding increased by 248USD 16,8380USD 248 USD 112.253 USD 110.6
2025-02-04 (Tuesday)150USD 16,590SBUX holding increased by 366USD 16,5900USD 366 USD 110.6 USD 108.16
2025-02-03 (Monday)150USD 16,224SBUX holding increased by 72USD 16,2240USD 72 USD 108.16 USD 107.68
2025-01-31 (Friday)150USD 16,152SBUX holding decreased by -198USD 16,1520USD -198 USD 107.68 USD 109
2025-01-30 (Thursday)150USD 16,350SBUX holding increased by 63USD 16,3500USD 63 USD 109 USD 108.58
2025-01-29 (Wednesday)150USD 16,287SBUX holding increased by 1225USD 16,2870USD 1,225 USD 108.58 USD 100.413
2025-01-28 (Tuesday)150USD 15,062SBUX holding increased by 59USD 15,0620USD 59 USD 100.413 USD 100.02
2025-01-27 (Monday)150USD 15,003SBUX holding increased by 181USD 15,0030USD 181 USD 100.02 USD 98.8133
2025-01-24 (Friday)150USD 14,822SBUX holding increased by 123USD 14,8220USD 123 USD 98.8133 USD 97.9933
2025-01-23 (Thursday)150USD 14,699SBUX holding increased by 39USD 14,6990USD 39 USD 97.9933 USD 97.7333
2025-01-22 (Wednesday)150USD 14,660USD 14,660
2025-01-21 (Tuesday)150USD 14,697USD 14,697
2025-01-20 (Monday)150USD 14,270USD 14,270
2025-01-17 (Friday)150USD 14,270USD 14,270
2025-01-16 (Thursday)150USD 14,165USD 14,165
2025-01-15 (Wednesday)150USD 13,962USD 13,962
2025-01-14 (Tuesday)150USD 13,961USD 13,961
2025-01-13 (Monday)150USD 14,027USD 14,027
2025-01-10 (Friday)150USD 13,838USD 13,838
2025-01-09 (Thursday)150USD 13,890USD 13,890
2025-01-09 (Thursday)150USD 13,890USD 13,890
2025-01-09 (Thursday)150USD 13,890USD 13,890
2025-01-08 (Wednesday)150USD 13,890USD 13,890
2025-01-08 (Wednesday)150USD 13,890USD 13,890
2025-01-08 (Wednesday)150USD 13,890USD 13,890
2025-01-02 (Thursday)150USD 13,826SBUX holding decreased by -898USD 13,8260USD -898 USD 92.1733 USD 98.16
2024-12-30 (Monday)150USD 13,587USD 13,587
2024-12-10 (Tuesday)150USD 14,724SBUX holding decreased by -173USD 14,7240USD -173 USD 98.16 USD 99.3133
2024-12-09 (Monday)150USD 14,897SBUX holding decreased by -120USD 14,8970USD -120 USD 99.3133 USD 100.113
2024-12-06 (Friday)150USD 15,017SBUX holding increased by 132USD 15,0170USD 132 USD 100.113 USD 99.2333
2024-12-05 (Thursday)150USD 14,885SBUX holding decreased by -220USD 14,8850USD -220 USD 99.2333 USD 100.7
2024-12-04 (Wednesday)150USD 15,105SBUX holding decreased by -131USD 15,1050USD -131 USD 100.7 USD 101.573
2024-12-03 (Tuesday)150USD 15,236SBUX holding increased by 9USD 15,2360USD 9 USD 101.573 USD 101.513
2024-12-02 (Monday)150USD 15,227SBUX holding decreased by -142USD 15,2270USD -142 USD 101.513 USD 102.46
2024-11-29 (Friday)150USD 15,369SBUX holding increased by 142USD 15,3690USD 142 USD 102.46 USD 101.513
2024-11-28 (Thursday)150USD 15,227USD 15,2270USD 0 USD 101.513 USD 101.513
2024-11-27 (Wednesday)150USD 15,227SBUX holding increased by 125USD 15,2270USD 125 USD 101.513 USD 100.68
2024-11-26 (Tuesday)150USD 15,102SBUX holding decreased by -174USD 15,1020USD -174 USD 100.68 USD 101.84
2024-11-25 (Monday)150SBUX holding decreased by -6USD 15,276SBUX holding decreased by -714USD 15,276-6USD -714 USD 101.84 USD 102.5
2024-11-22 (Friday)156USD 15,990SBUX holding increased by 381USD 15,9900USD 381 USD 102.5 USD 100.058
2024-11-21 (Thursday)156USD 15,609SBUX holding increased by 280USD 15,6090USD 280 USD 100.058 USD 98.2628
2024-11-20 (Wednesday)156USD 15,329SBUX holding decreased by -14USD 15,3290USD -14 USD 98.2628 USD 98.3526
2024-11-19 (Tuesday)156USD 15,343SBUX holding decreased by -319USD 15,3430USD -319 USD 98.3526 USD 100.397
2024-11-18 (Monday)156USD 15,662SBUX holding increased by 249USD 15,6620USD 249 USD 100.397 USD 98.8013
2024-11-12 (Tuesday)156USD 15,413SBUX holding increased by 195USD 15,4130USD 195 USD 98.8013 USD 97.5513
2024-11-08 (Friday)156USD 15,218SBUX holding increased by 223USD 15,2180USD 223 USD 97.5513 USD 96.1218
2024-11-07 (Thursday)156USD 14,995SBUX holding increased by 7USD 14,9950USD 7 USD 96.1218 USD 96.0769
2024-11-06 (Wednesday)156USD 14,988SBUX holding decreased by -158USD 14,9880USD -158 USD 96.0769 USD 97.0897
2024-11-05 (Tuesday)156USD 15,146SBUX holding increased by 9USD 15,1460USD 9 USD 97.0897 USD 97.0321
2024-11-04 (Monday)156USD 15,137SBUX holding decreased by -287USD 15,1370USD -287 USD 97.0321 USD 98.8718
2024-11-01 (Friday)156USD 15,424SBUX holding increased by 183USD 15,4240USD 183 USD 98.8718 USD 97.6987
2024-10-31 (Thursday)156USD 15,241SBUX holding increased by 59USD 15,2410USD 59 USD 97.6987 USD 97.3205
2024-10-30 (Wednesday)156SBUX holding increased by 52USD 15,182SBUX holding increased by 5053USD 15,18252USD 5,053 USD 97.3205 USD 97.3942
2024-10-29 (Tuesday)104USD 10,129SBUX holding decreased by -65USD 10,1290USD -65 USD 97.3942 USD 98.0192
2024-10-28 (Monday)104USD 10,194SBUX holding increased by 74USD 10,1940USD 74 USD 98.0192 USD 97.3077
2024-10-25 (Friday)104USD 10,120SBUX holding increased by 16USD 10,1200USD 16 USD 97.3077 USD 97.1538
2024-10-24 (Thursday)104USD 10,104SBUX holding decreased by -52USD 10,1040USD -52 USD 97.1538 USD 97.6538
2024-10-23 (Wednesday)104USD 10,156SBUX holding increased by 87USD 10,1560USD 87 USD 97.6538 USD 96.8173
2024-10-22 (Tuesday)104USD 10,069SBUX holding increased by 38USD 10,0690USD 38 USD 96.8173 USD 96.4519
2024-10-21 (Monday)104USD 10,031SBUX holding decreased by -40USD 10,0310USD -40 USD 96.4519 USD 96.8365
2024-10-18 (Friday)104USD 10,071USD 10,071
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 IE000MGAVJV3

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-6 101.840* 97.95 Profit of 588 on sale
2024-10-30BUY52 97.321* 97.26
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
2025-03-122,173,8271,4114,158,28852.3%
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%
2025-03-052,163,7291,7953,633,41559.6%
2025-03-042,365,3194,6745,263,57144.9%
2025-03-032,344,8473,5773,874,31760.5%
2025-02-282,819,6231,5894,822,20158.5%
2025-02-272,327,8963,9093,427,51067.9%
2025-02-261,921,1333,3282,847,03267.5%
2025-02-252,568,8987,2884,672,16255.0%
2025-02-242,304,7702,6044,124,28555.9%
2025-02-212,556,7812,7484,319,71259.2%
2025-02-201,734,6605,0242,799,64062.0%
2025-02-191,358,7251,4382,973,00445.7%
2025-02-181,435,92330,6092,670,13953.8%
2025-02-141,791,6269773,590,21149.9%
2025-02-131,717,6341,2973,593,97047.8%
2025-02-121,584,8434,6112,698,11358.7%
2025-02-111,220,8131,8192,019,27260.5%
2025-02-101,643,33418,8503,760,34543.7%
2025-02-073,093,7543,6685,159,02660.0%
2025-02-063,952,0661,2736,541,28760.4%
2025-02-053,395,3499135,383,18263.1%
2025-02-042,930,9728,2154,793,58561.1%
2025-02-031,367,3568,0523,417,03640.0%
2025-01-312,423,2871,1885,515,33643.9%
2025-01-303,118,6729,0067,942,52539.3%
2025-01-299,049,61324,03019,533,34246.3%
2025-01-281,811,3402,3664,140,11243.8%
2025-01-271,199,5342,3783,576,04733.5%
2025-01-24955,0932,7222,592,51836.8%
2025-01-23675,7284,8762,648,31225.5%
2025-01-22708,5595,2782,388,63129.7%
2025-01-21877,5212,8682,988,57529.4%
2025-01-171,077,78412,6542,549,04342.3%
2025-01-16988,0743992,000,39649.4%
2025-01-15431,9853,4751,262,04834.2%
2025-01-14889,8098131,978,82245.0%
2025-01-131,425,4663,8183,175,66944.9%
2025-01-10885,1851,4192,626,30333.7%
2025-01-08776,3475,5512,059,23437.7%
2025-01-071,253,22150,1982,532,42449.5%
2025-01-06912,7951,2462,350,14738.8%

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.