Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 ESG 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
2025-05-08 (Thursday)16,739USD 1,375,778USD 1,375,778
2025-05-07 (Wednesday)16,739USD 1,384,483USD 1,384,483
2025-05-06 (Tuesday)16,739USD 1,385,654SBUX holding increased by 18747USD 1,385,6540USD 18,747 USD 82.78 USD 81.66
2025-05-05 (Monday)16,739USD 1,366,907SBUX holding decreased by -50719USD 1,366,9070USD -50,719 USD 81.66 USD 84.69
2025-05-02 (Friday)16,739USD 1,417,626SBUX holding increased by 44861USD 1,417,6260USD 44,861 USD 84.69 USD 82.01
2025-05-01 (Thursday)16,739SBUX holding decreased by -97USD 1,372,765SBUX holding increased by 25043USD 1,372,765-97USD 25,043 USD 82.01 USD 80.05
2025-04-30 (Wednesday)16,836USD 1,347,722SBUX holding decreased by -80813USD 1,347,7220USD -80,813 USD 80.05 USD 84.85
2025-04-29 (Tuesday)16,836USD 1,428,535SBUX holding increased by 15995USD 1,428,5350USD 15,995 USD 84.85 USD 83.9
2025-04-28 (Monday)16,836USD 1,412,540SBUX holding increased by 1515USD 1,412,5400USD 1,515 USD 83.9 USD 83.81
2025-04-25 (Friday)16,836USD 1,411,025SBUX holding decreased by -842USD 1,411,0250USD -842 USD 83.81 USD 83.86
2025-04-24 (Thursday)16,836USD 1,411,867SBUX holding increased by 17678USD 1,411,8670USD 17,678 USD 83.86 USD 82.81
2025-04-23 (Wednesday)16,836SBUX holding increased by 291USD 1,394,189SBUX holding increased by 41635USD 1,394,189291USD 41,635 USD 82.81 USD 81.75
2025-04-22 (Tuesday)16,545USD 1,352,554SBUX holding increased by 17703USD 1,352,5540USD 17,703 USD 81.75 USD 80.68
2025-04-21 (Monday)16,545USD 1,334,851SBUX holding decreased by -13567USD 1,334,8510USD -13,567 USD 80.68 USD 81.5
2025-04-18 (Friday)16,545USD 1,348,418USD 1,348,4180USD 0 USD 81.5 USD 81.5
2025-04-17 (Thursday)16,545SBUX holding increased by 97USD 1,348,418SBUX holding increased by 20078USD 1,348,41897USD 20,078 USD 81.5 USD 80.76
2025-04-16 (Wednesday)16,448USD 1,328,340SBUX holding decreased by -48522USD 1,328,3400USD -48,522 USD 80.76 USD 83.71
2025-04-15 (Tuesday)16,448USD 1,376,862SBUX holding decreased by -29278USD 1,376,8620USD -29,278 USD 83.71 USD 85.49
2025-04-14 (Monday)16,448USD 1,406,140SBUX holding increased by 987USD 1,406,1400USD 987 USD 85.49 USD 85.43
2025-04-11 (Friday)16,448SBUX holding increased by 459USD 1,405,153SBUX holding increased by 52484USD 1,405,153459USD 52,484 USD 85.43 USD 84.6
2025-04-10 (Thursday)15,989USD 1,352,669SBUX holding decreased by -65236USD 1,352,6690USD -65,236 USD 84.6 USD 88.68
2025-04-09 (Wednesday)15,989USD 1,417,905SBUX holding increased by 143742USD 1,417,9050USD 143,742 USD 88.68 USD 79.69
2025-04-08 (Tuesday)15,989USD 1,274,163SBUX holding decreased by -4957USD 1,274,1630USD -4,957 USD 79.69 USD 80
2025-04-07 (Monday)15,989SBUX holding decreased by -679USD 1,279,120SBUX holding decreased by -89323USD 1,279,120-679USD -89,323 USD 80 USD 82.1
2025-04-04 (Friday)16,668SBUX holding decreased by -864USD 1,368,443SBUX holding decreased by -374413USD 1,368,443-864USD -374,413 USD 82.1 USD 99.41
2025-04-02 (Wednesday)17,532USD 1,742,856SBUX holding increased by 20688USD 1,742,8560USD 20,688 USD 99.41 USD 98.23
2025-04-01 (Tuesday)17,532USD 1,722,168SBUX holding increased by 2454USD 1,722,1680USD 2,454 USD 98.23 USD 98.09
2025-03-31 (Monday)17,532USD 1,719,714SBUX holding increased by 6312USD 1,719,7140USD 6,312 USD 98.09 USD 97.73
2025-03-28 (Friday)17,532USD 1,713,402SBUX holding decreased by -19636USD 1,713,4020USD -19,636 USD 97.73 USD 98.85
2025-03-27 (Thursday)17,532USD 1,733,038SBUX holding increased by 15428USD 1,733,0380USD 15,428 USD 98.85 USD 97.97
2025-03-26 (Wednesday)17,532USD 1,717,610SBUX holding increased by 36642USD 1,717,6100USD 36,642 USD 97.97 USD 95.88
2025-03-25 (Tuesday)17,532USD 1,680,968SBUX holding increased by 2805USD 1,680,9680USD 2,805 USD 95.88 USD 95.72
2025-03-24 (Monday)17,532USD 1,678,163SBUX holding decreased by -23668USD 1,678,1630USD -23,668 USD 95.72 USD 97.07
2025-03-21 (Friday)17,532SBUX holding decreased by -96USD 1,701,831SBUX holding decreased by -48277USD 1,701,831-96USD -48,277 USD 97.07 USD 99.28
2025-03-20 (Thursday)17,628USD 1,750,108SBUX holding increased by 1587USD 1,750,1080USD 1,587 USD 99.28 USD 99.19
2025-03-19 (Wednesday)17,628USD 1,748,521SBUX holding increased by 16041USD 1,748,5210USD 16,041 USD 99.19 USD 98.28
2025-03-18 (Tuesday)17,628SBUX holding decreased by -384USD 1,732,480SBUX holding decreased by -52149USD 1,732,480-384USD -52,149 USD 98.28 USD 99.08
2025-03-17 (Monday)18,012SBUX holding decreased by -951USD 1,784,629SBUX holding decreased by -75831USD 1,784,629-951USD -75,831 USD 99.08 USD 98.11
2025-03-14 (Friday)18,963USD 1,860,460SBUX holding increased by 39253USD 1,860,4600USD 39,253 USD 98.11 USD 96.04
2025-03-13 (Thursday)18,963SBUX holding decreased by -192USD 1,821,207SBUX holding decreased by -69200USD 1,821,207-192USD -69,200 USD 96.04 USD 98.69
2025-03-12 (Wednesday)19,155USD 1,890,407SBUX holding decreased by -17048USD 1,890,4070USD -17,048 USD 98.69 USD 99.58
2025-03-11 (Tuesday)19,155SBUX holding increased by 315USD 1,907,455SBUX holding increased by 2260USD 1,907,455315USD 2,260 USD 99.58 USD 101.125
2025-03-10 (Monday)18,840SBUX holding decreased by -97USD 1,905,195SBUX holding decreased by -111217USD 1,905,195-97USD -111,217 USD 101.125 USD 106.48
2025-03-07 (Friday)18,937USD 2,016,412SBUX holding increased by 19127USD 2,016,4120USD 19,127 USD 106.48 USD 105.47
2025-03-06 (Thursday)18,937USD 1,997,285SBUX holding decreased by -117789USD 1,997,2850USD -117,789 USD 105.47 USD 111.69
2025-03-05 (Wednesday)18,937SBUX holding decreased by -291USD 2,115,074SBUX holding decreased by -39616USD 2,115,074-291USD -39,616 USD 111.69 USD 112.06
2025-03-04 (Tuesday)19,228USD 2,154,690SBUX holding decreased by -64413USD 2,154,6900USD -64,413 USD 112.06 USD 115.41
2025-03-03 (Monday)19,228SBUX holding decreased by -97USD 2,219,103SBUX holding decreased by -18925USD 2,219,103-97USD -18,925 USD 115.41 USD 115.81
2025-02-28 (Friday)19,325USD 2,238,028SBUX holding increased by 25509USD 2,238,0280USD 25,509 USD 115.81 USD 114.49
2025-02-27 (Thursday)19,325USD 2,212,519SBUX holding increased by 28794USD 2,212,5190USD 28,794 USD 114.49 USD 113
2025-02-26 (Wednesday)19,325USD 2,183,725SBUX holding decreased by -30727USD 2,183,7250USD -30,727 USD 113 USD 114.59
2025-02-25 (Tuesday)19,325USD 2,214,452SBUX holding increased by 27055USD 2,214,4520USD 27,055 USD 114.59 USD 113.19
2025-02-24 (Monday)19,325USD 2,187,397SBUX holding increased by 27828USD 2,187,3970USD 27,828 USD 113.19 USD 111.75
2025-02-21 (Friday)19,325SBUX holding decreased by -360USD 2,159,569SBUX holding decreased by -71529USD 2,159,569-360USD -71,529 USD 111.75 USD 113.34
2025-02-20 (Thursday)19,685USD 2,231,098SBUX holding increased by 16732USD 2,231,0980USD 16,732 USD 113.34 USD 112.49
2025-02-19 (Wednesday)19,685USD 2,214,366SBUX holding decreased by -10630USD 2,214,3660USD -10,630 USD 112.49 USD 113.03
2025-02-18 (Tuesday)19,685USD 2,224,996SBUX holding increased by 9449USD 2,224,9960USD 9,449 USD 113.03 USD 112.55
2025-02-17 (Monday)19,685USD 2,215,547USD 2,215,5470USD 0 USD 112.55 USD 112.55
2025-02-14 (Friday)19,685SBUX holding decreased by -384USD 2,215,547SBUX holding decreased by -52250USD 2,215,547-384USD -52,250 USD 112.55 USD 113
2025-02-13 (Thursday)20,069USD 2,267,797SBUX holding decreased by -803USD 2,267,7970USD -803 USD 113 USD 113.04
2025-02-12 (Wednesday)20,069SBUX holding decreased by -485USD 2,268,600SBUX holding decreased by -13511USD 2,268,600-485USD -13,511 USD 113.04 USD 111.03
2025-02-11 (Tuesday)20,554USD 2,282,111SBUX holding decreased by -8632USD 2,282,1110USD -8,632 USD 111.03 USD 111.45
2025-02-10 (Monday)20,554SBUX holding increased by 96USD 2,290,743SBUX holding decreased by -4645USD 2,290,74396USD -4,645 USD 111.45 USD 112.2
2025-02-07 (Friday)20,458USD 2,295,388SBUX holding increased by 10229USD 2,295,3880USD 10,229 USD 112.2 USD 111.7
2025-02-06 (Thursday)20,458USD 2,285,159SBUX holding decreased by -11252USD 2,285,1590USD -11,252 USD 111.7 USD 112.25
2025-02-05 (Wednesday)20,458SBUX holding increased by 1356USD 2,296,411SBUX holding increased by 183730USD 2,296,4111,356USD 183,730 USD 112.25 USD 110.6
2025-02-04 (Tuesday)19,102USD 2,112,681SBUX holding increased by 46609USD 2,112,6810USD 46,609 USD 110.6 USD 108.16
2025-02-03 (Monday)19,102SBUX holding increased by 192USD 2,066,072SBUX holding increased by 29843USD 2,066,072192USD 29,843 USD 108.16 USD 107.68
2025-01-31 (Friday)18,910SBUX holding increased by 864USD 2,036,229SBUX holding increased by 69215USD 2,036,229864USD 69,215 USD 107.68 USD 109
2025-01-30 (Thursday)18,046USD 1,967,014SBUX holding increased by 7579USD 1,967,0140USD 7,579 USD 109 USD 108.58
2025-01-29 (Wednesday)18,046SBUX holding increased by 485USD 1,959,435SBUX holding increased by 196135USD 1,959,435485USD 196,135 USD 108.58 USD 100.41
2025-01-28 (Tuesday)17,561SBUX holding increased by 91USD 1,763,300SBUX holding increased by 15951USD 1,763,30091USD 15,951 USD 100.41 USD 100.02
2025-01-27 (Monday)17,470USD 1,747,349SBUX holding increased by 21138USD 1,747,3490USD 21,138 USD 100.02 USD 98.81
2025-01-24 (Friday)17,470SBUX holding increased by 97USD 1,726,211SBUX holding increased by 23831USD 1,726,21197USD 23,831 USD 98.81 USD 97.99
2025-01-23 (Thursday)17,373USD 1,702,380SBUX holding increased by 4517USD 1,702,3800USD 4,517 USD 97.99 USD 97.73
2025-01-22 (Wednesday)17,373USD 1,697,863USD 1,697,863
2025-01-21 (Tuesday)17,373USD 1,702,207USD 1,702,207
2025-01-20 (Monday)17,373USD 1,652,693USD 1,652,693
2025-01-17 (Friday)17,373USD 1,652,693USD 1,652,693
2025-01-16 (Thursday)17,373USD 1,640,532USD 1,640,532
2025-01-15 (Wednesday)17,373USD 1,617,079USD 1,617,079
2025-01-14 (Tuesday)17,373USD 1,616,905USD 1,616,905
2025-01-13 (Monday)17,373USD 1,624,549USD 1,624,549
2025-01-10 (Friday)17,373USD 1,602,659USD 1,602,659
2025-01-09 (Thursday)17,373USD 1,608,740USD 1,608,740
2025-01-09 (Thursday)17,373USD 1,608,740USD 1,608,740
2025-01-09 (Thursday)17,373USD 1,608,740USD 1,608,740
2025-01-08 (Wednesday)17,373USD 1,608,740USD 1,608,740
2025-01-08 (Wednesday)17,373USD 1,608,740USD 1,608,740
2025-01-08 (Wednesday)17,373USD 1,608,740USD 1,608,740
2024-12-10 (Tuesday)17,627USD 1,730,266SBUX holding decreased by -20271USD 1,730,2660USD -20,271 USD 98.16 USD 99.31
2024-12-09 (Monday)17,627SBUX holding increased by 90USD 1,750,537SBUX holding decreased by -5092USD 1,750,53790USD -5,092 USD 99.31 USD 100.11
2024-12-06 (Friday)17,537SBUX holding increased by 1248USD 1,755,629SBUX holding increased by 139272USD 1,755,6291,248USD 139,272 USD 100.11 USD 99.23
2024-12-05 (Thursday)16,289USD 1,616,357SBUX holding decreased by -23945USD 1,616,3570USD -23,945 USD 99.23 USD 100.7
2024-12-04 (Wednesday)16,289USD 1,640,302SBUX holding decreased by -14172USD 1,640,3020USD -14,172 USD 100.7 USD 101.57
2024-12-03 (Tuesday)16,289SBUX holding increased by 384USD 1,654,474SBUX holding increased by 39957USD 1,654,474384USD 39,957 USD 101.57 USD 101.51
2024-12-02 (Monday)15,905SBUX holding increased by 96USD 1,614,517SBUX holding decreased by -5273USD 1,614,51796USD -5,273 USD 101.51 USD 102.46
2024-11-29 (Friday)15,809SBUX holding decreased by -178USD 1,619,790SBUX holding decreased by -3050USD 1,619,790-178USD -3,050 USD 102.46 USD 101.51
2024-11-28 (Thursday)15,987USD 1,622,840USD 1,622,8400USD 0 USD 101.51 USD 101.51
2024-11-27 (Wednesday)15,987USD 1,622,840SBUX holding increased by 13269USD 1,622,8400USD 13,269 USD 101.51 USD 100.68
2024-11-26 (Tuesday)15,987USD 1,609,571SBUX holding decreased by -18545USD 1,609,5710USD -18,545 USD 100.68 USD 101.84
2024-11-25 (Monday)15,987USD 1,628,116SBUX holding decreased by -10552USD 1,628,1160USD -10,552 USD 101.84 USD 102.5
2024-11-22 (Friday)15,987USD 1,638,668SBUX holding increased by 39009USD 1,638,6680USD 39,009 USD 102.5 USD 100.06
2024-11-21 (Thursday)15,987USD 1,599,659SBUX holding increased by 28776USD 1,599,6590USD 28,776 USD 100.06 USD 98.26
2024-11-20 (Wednesday)15,987USD 1,570,883SBUX holding decreased by -1438USD 1,570,8830USD -1,438 USD 98.26 USD 98.35
2024-11-19 (Tuesday)15,987USD 1,572,321SBUX holding decreased by -32774USD 1,572,3210USD -32,774 USD 98.35 USD 100.4
2024-11-18 (Monday)15,987USD 1,605,095SBUX holding increased by 25579USD 1,605,0950USD 25,579 USD 100.4 USD 98.8
2024-11-12 (Tuesday)15,987USD 1,579,516SBUX holding increased by 19984USD 1,579,5160USD 19,984 USD 98.8 USD 97.55
2024-11-08 (Friday)15,987SBUX holding increased by 672USD 1,559,532SBUX holding increased by 87454USD 1,559,532672USD 87,454 USD 97.55 USD 96.12
2024-11-07 (Thursday)15,315USD 1,472,078SBUX holding increased by 613USD 1,472,0780USD 613 USD 96.12 USD 96.08
2024-11-06 (Wednesday)15,315USD 1,471,465SBUX holding decreased by -15468USD 1,471,4650USD -15,468 USD 96.08 USD 97.09
2024-11-05 (Tuesday)15,315USD 1,486,933SBUX holding increased by 919USD 1,486,9330USD 919 USD 97.09 USD 97.03
2024-11-04 (Monday)15,315USD 1,486,014SBUX holding decreased by -28180USD 1,486,0140USD -28,180 USD 97.03 USD 98.87
2024-11-01 (Friday)15,315USD 1,514,194SBUX holding increased by 17918USD 1,514,1940USD 17,918 USD 98.87 USD 97.7
2024-10-31 (Thursday)15,315SBUX holding increased by 92USD 1,496,276SBUX holding increased by 14774USD 1,496,27692USD 14,774 USD 97.7 USD 97.32
2024-10-30 (Wednesday)15,223SBUX holding increased by 95USD 1,481,502SBUX holding increased by 8186USD 1,481,50295USD 8,186 USD 97.32 USD 97.39
2024-10-29 (Tuesday)15,128USD 1,473,316SBUX holding decreased by -9531USD 1,473,3160USD -9,531 USD 97.39 USD 98.02
2024-10-28 (Monday)15,128USD 1,482,847SBUX holding increased by 10741USD 1,482,8470USD 10,741 USD 98.02 USD 97.31
2024-10-25 (Friday)15,128USD 1,472,106SBUX holding increased by 2421USD 1,472,1060USD 2,421 USD 97.31 USD 97.15
2024-10-24 (Thursday)15,128USD 1,469,685SBUX holding decreased by -7564USD 1,469,6850USD -7,564 USD 97.15 USD 97.65
2024-10-23 (Wednesday)15,128USD 1,477,249SBUX holding increased by 12556USD 1,477,2490USD 12,556 USD 97.65 USD 96.82
2024-10-22 (Tuesday)15,128USD 1,464,693SBUX holding increased by 5597USD 1,464,6930USD 5,597 USD 96.82 USD 96.45
2024-10-21 (Monday)15,128USD 1,459,096SBUX holding decreased by -5900USD 1,459,0960USD -5,900 USD 96.45 USD 96.84
2024-10-18 (Friday)15,128USD 1,464,996USD 1,464,996
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 IE000R9FA4A0

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-97 82.010* 99.34 Profit of 9,636 on sale
2025-04-23BUY291 82.810* 100.35
2025-04-17BUY97 81.500* 101.18
2025-04-11BUY459 85.430* 101.96
2025-04-07SELL-679 80.000* 102.85 Profit of 69,838 on sale
2025-04-04SELL-864 82.100* 103.10 Profit of 89,082 on sale
2025-03-21SELL-96 97.070* 103.77 Profit of 9,962 on sale
2025-03-18SELL-384 98.280* 103.97 Profit of 39,925 on sale
2025-03-17SELL-951 99.080* 104.04 Profit of 98,943 on sale
2025-03-13SELL-192 96.040* 104.25 Profit of 20,015 on sale
2025-03-11BUY315 99.580* 104.40
2025-03-10SELL-97 101.125* 104.45 Profit of 10,132 on sale
2025-03-05SELL-291 111.690* 104.29 Profit of 30,347 on sale
2025-03-03SELL-97 115.410* 103.97 Profit of 10,085 on sale
2025-02-21SELL-360 111.750* 102.88 Profit of 37,036 on sale
2025-02-14SELL-384 112.550* 101.87 Profit of 39,117 on sale
2025-02-12SELL-485 113.040* 101.39 Profit of 49,175 on sale
2025-02-10BUY96 111.450* 100.95
2025-02-05BUY1,356 112.250* 100.16
2025-02-03BUY192 108.160* 99.70
2025-01-31BUY864 107.680* 99.50
2025-01-29BUY485 108.580* 98.99
2025-01-28BUY91 100.410* 98.95
2025-01-24BUY97 98.810* 98.93
2024-12-09BUY90 99.310* 98.97
2024-12-06BUY1,248 100.110* 98.93
2024-12-03BUY384 101.570* 98.76
2024-12-02BUY96 101.510* 98.65
2024-11-29SELL-178 102.460* 98.50 Profit of 17,533 on sale
2024-11-08BUY672 97.550* 97.21
2024-10-31BUY92 97.700* 97.26
2024-10-30BUY95 97.320* 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
2025-05-092,338,4842,3623,672,88263.7%
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%

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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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.