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

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 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
2025-12-04 (Thursday)22,706USD 1,930,010USD 1,930,010
2025-12-03 (Wednesday)22,508USD 1,960,672SBUX holding increased by 42990USD 1,960,6720USD 42,990 USD 87.11 USD 85.2
2025-12-02 (Tuesday)22,508USD 1,917,682SBUX holding increased by 6528USD 1,917,6820USD 6,528 USD 85.2 USD 84.91
2025-12-01 (Monday)22,508USD 1,911,154SBUX holding decreased by -49518USD 1,911,1540USD -49,518 USD 84.91 USD 87.11
2025-11-28 (Friday)22,508USD 1,960,672SBUX holding increased by 9228USD 1,960,6720USD 9,228 USD 87.11 USD 86.7
2025-11-27 (Thursday)22,508USD 1,951,444USD 1,951,4440USD 0 USD 86.7 USD 86.7
2025-11-26 (Wednesday)22,508USD 1,951,444SBUX holding increased by 17782USD 1,951,4440USD 17,782 USD 86.7 USD 85.91
2025-11-25 (Tuesday)22,508USD 1,933,662SBUX holding increased by 57845USD 1,933,6620USD 57,845 USD 85.91 USD 83.34
2025-11-24 (Monday)22,508USD 1,875,817SBUX holding increased by 16206USD 1,875,8170USD 16,206 USD 83.34 USD 82.62
2025-11-20 (Thursday)22,508USD 1,859,611SBUX holding decreased by -23858USD 1,859,6110USD -23,858 USD 82.62 USD 83.68
2025-11-19 (Wednesday)22,508USD 1,883,469SBUX holding increased by 7877USD 1,883,4690USD 7,877 USD 83.68 USD 83.33
2025-11-18 (Tuesday)22,508USD 1,875,592SBUX holding decreased by -8103USD 1,875,5920USD -8,103 USD 83.33 USD 83.69
2025-11-17 (Monday)22,508SBUX holding increased by 99USD 1,883,695SBUX holding decreased by -16140USD 1,883,69599USD -16,140 USD 83.69 USD 84.78
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
2025-11-17BUY99 83.690* 93.48
2025-11-13SELL-19887.29086.185 86.295USD -17,087 93.56 Profit of 1,438 on sale
2025-11-07BUY299 85.570* 93.71
2025-11-03BUY29781.92080.600 80.732USD 23,977 93.95
2025-10-17SELL-20285.36085.940 85.882USD -17,348 94.49 Profit of 1,738 on sale
2025-10-15BUY20082.86083.320 83.274USD 16,655 94.60
2025-10-07BUY9981.29082.460 82.343USD 8,152 94.83
2025-09-24BUY71384.27085.650 85.512USD 60,970 95.23
2025-08-29BUY40588.19088.570 88.532USD 35,855 95.49
2025-08-06BUY9988.99090.360 90.223USD 8,932 95.60
2025-07-31BUY60689.16093.070 92.679USD 56,163 95.72
2025-07-22BUY9996.94097.160 97.138USD 9,617 95.78
2025-07-14SELL-9893.42093.960 93.906USD -9,203 95.89 Profit of 195 on sale
2025-07-02BUY10294.18095.300 95.188USD 9,709 95.96
2025-06-30BUY65291.63094.160 93.907USD 61,227 95.99
2025-06-27BUY52592.11092.720 92.659USD 48,646 96.02
2025-06-26BUY19691.84092.200 92.164USD 18,064 96.05
2025-06-18SELL-9892.28092.580 92.550USD -9,070 96.22 Profit of 360 on sale
2025-06-17SELL-49091.59093.210 93.048USD -45,594 96.26 Profit of 1,573 on sale
2025-06-13BUY72893.26094.610 94.475USD 68,778 96.30
2025-06-05BUY9886.99088.410 88.268USD 8,650 96.54
2025-05-30BUY58283.95084.270 84.238USD 49,027 96.88
2025-05-22SELL-19483.97084.480 84.429USD -16,379 97.39 Profit of 2,514 on sale
2025-05-19BUY97084.61085.140 85.087USD 82,534 97.73
2025-05-16BUY9385.57086.910 86.776USD 8,070 97.84
2025-05-14BUY9786.54087.630 87.521USD 8,490 98.03
2025-05-01SELL-9782.01082.710 82.640USD -8,016 99.34 Profit of 1,620 on sale
2025-04-23BUY29182.81085.740 85.447USD 24,865 100.35
2025-04-17BUY9781.50082.550 82.445USD 7,997 101.18
2025-04-11BUY45985.43085.820 85.781USD 39,373 101.96
2025-04-07SELL-67980.00083.270 82.943USD -56,318 102.85 Profit of 13,520 on sale
2025-04-04SELL-86482.10085.430 85.097USD -73,524 103.10 Profit of 15,558 on sale
2025-03-21SELL-9697.07098.010 97.916USD -9,400 103.77 Profit of 562 on sale
2025-03-18SELL-38498.28099.370 99.261USD -38,116 103.97 Profit of 1,809 on sale
2025-03-17SELL-95199.08099.450 99.413USD -94,542 104.04 Profit of 4,401 on sale
2025-03-13SELL-19296.04098.870 98.587USD -18,929 104.25 Profit of 1,087 on sale
2025-03-11BUY31599.580103.000 102.658USD 32,337 104.40
2025-03-10SELL-97101.130106.000 105.513USD -10,235 104.45 Loss of -103 on sale
2025-03-05SELL-291111.690112.520 112.437USD -32,719 104.29 Loss of -2,372 on sale
2025-03-03SELL-97115.410117.460 117.255USD -11,374 103.97 Loss of -1,289 on sale
2025-02-21SELL-360111.750114.680 114.387USD -41,179 102.88 Loss of -4,143 on sale
2025-02-14SELL-384112.550113.470 113.378USD -43,537 101.87 Loss of -4,421 on sale
2025-02-12SELL-485113.040113.190 113.175USD -54,890 101.39 Loss of -5,715 on sale
2025-02-10BUY96111.450112.580 112.467USD 10,797 100.95
2025-02-05BUY1,356112.250112.420 112.403USD 152,418 100.16
2025-02-03BUY192108.160108.440 108.412USD 20,815 99.70
2025-01-31BUY864107.680109.360 109.192USD 94,342 99.50
2025-01-29BUY485108.580110.080 109.930USD 53,316 98.99
2025-01-28BUY91100.410100.680 100.653USD 9,159 98.95
2025-01-24BUY9798.81099.010 98.990USD 9,602 98.93
2024-12-09BUY9099.310100.570 100.444USD 9,040 98.97
2024-12-06BUY1,248100.110100.620 100.569USD 125,510 98.93
2024-12-03BUY384101.570102.120 102.065USD 39,193 98.76
2024-12-02BUY96101.510102.210 102.140USD 9,805 98.65
2024-11-29SELL-178102.460102.500 102.496USD -18,244 98.50 Loss of -712 on sale
2024-11-08BUY67297.55097.640 97.631USD 65,608 97.21
2024-10-31BUY9297.70099.000 98.870USD 9,096 97.26
2024-10-30BUY9597.32098.150 98.067USD 9,316 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
2025-09-191,898,4583,7503,494,58254.3%
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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