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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

Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 21:45:10
After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG
The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 20:13:29
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 17:37:57
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 15:54:28
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 15:30:18
Markets Give Up Gains Amid Major News Week
Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 22:02:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 18:00:01
Noteworthy Tuesday Option Activity: SBUX, RL, MCD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Starbucks Corp. (Symbol: SBUX), where a total of 59,452 contracts have traded so far, representing approximately 5.9 million underlying shares. That amounts to about 76.8 - 2025-07-29 17:26:17
Capital Group Dividend Value ETF Experiences Big Inflow
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 $222.5 million dollar inflow -- that's a 1.1% increase week ove - 2025-07-29 14:58:55
Heavy-Duty Earnings Week Commences
Heavy-Duty Earnings Week Commences. - 2025-07-28 15:20:00
Big Week for Jobs, Earnings and the Fed
There's only a 2% chance the Fed has enough votes to cut to outstrip Fed Chair Powell's opinion to keep interest rates where they are. - 2025-07-28 14:37:00
Should You Buy Starbucks Stock Before July 29?
Key PointsStarbucks is in the process of a turnaround plan, and there have been positive results. - 2025-07-25 07:25:00
Netflix Continues to Dominate
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
SBUX Crosses Above Average Analyst Target
In recent trading, shares of Starbucks Corp. (Symbol: SBUX) have crossed above the average analyst 12-month target price of $92.83, changing hands for $96.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-07-23 12:46:06
Starbucks Corporation (NASDAQ:SBUX) Receives $98.58 Consensus Target Price from Brokerages
Starbucks Corporation (NASDAQ:SBUX – Get Free Report) has earned a consensus rating of “Hold” from the twenty-nine ratings firms that are currently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a sell rating, eleven have given a hold rating and fifteen have issued a buy rating on the company. […] - 2025-07-23 07:48:58
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus
CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 13:11:00
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 18:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 17:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:39:23
Starbucks' China Challenge and Decoding Meta's AI Push
In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-15 14:12:00
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 13:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 11:09:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 09:55:59
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 05:57:12
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 21:41:36
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 21:36:23
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 17:51:23
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 17:51:22
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 15:58:29

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
2025-07-29 (Tuesday)20,001USD 1,859,293USD 1,859,293
2025-07-28 (Monday)20,001USD 1,873,494SBUX holding decreased by -15000USD 1,873,4940USD -15,000 USD 93.67 USD 94.42
2025-07-25 (Friday)20,001USD 1,888,494SBUX holding increased by 14400USD 1,888,4940USD 14,400 USD 94.42 USD 93.7
2025-07-24 (Thursday)20,001USD 1,874,094SBUX holding decreased by -44402USD 1,874,0940USD -44,402 USD 93.7 USD 95.92
2025-07-23 (Wednesday)20,001USD 1,918,496SBUX holding decreased by -20401USD 1,918,4960USD -20,401 USD 95.92 USD 96.94
2025-07-22 (Tuesday)20,001SBUX holding increased by 99USD 1,938,897SBUX holding increased by 94778USD 1,938,89799USD 94,778 USD 96.94 USD 92.66
2025-07-21 (Monday)19,902USD 1,844,119SBUX holding decreased by -22689USD 1,844,1190USD -22,689 USD 92.66 USD 93.8
2025-07-18 (Friday)19,902USD 1,866,808SBUX holding increased by 12141USD 1,866,8080USD 12,141 USD 93.8 USD 93.19
2025-07-17 (Thursday)19,902USD 1,854,667SBUX holding increased by 13533USD 1,854,6670USD 13,533 USD 93.19 USD 92.51
2025-07-16 (Wednesday)19,902USD 1,841,134SBUX holding increased by 597USD 1,841,1340USD 597 USD 92.51 USD 92.48
2025-07-15 (Tuesday)19,902USD 1,840,537SBUX holding decreased by -18708USD 1,840,5370USD -18,708 USD 92.48 USD 93.42
2025-07-14 (Monday)19,902SBUX holding decreased by -98USD 1,859,245SBUX holding decreased by -39555USD 1,859,245-98USD -39,555 USD 93.42 USD 94.94
2025-07-11 (Friday)20,000USD 1,898,800SBUX holding decreased by -4200USD 1,898,8000USD -4,200 USD 94.94 USD 95.15
2025-07-10 (Thursday)20,000USD 1,903,000SBUX holding decreased by -2000USD 1,903,0000USD -2,000 USD 95.15 USD 95.25
2025-07-09 (Wednesday)20,000USD 1,905,000SBUX holding increased by 6200USD 1,905,0000USD 6,200 USD 95.25 USD 94.94
2025-07-08 (Tuesday)20,000USD 1,898,800SBUX holding increased by 26000USD 1,898,8000USD 26,000 USD 94.94 USD 93.64
2025-07-07 (Monday)20,000USD 1,872,800SBUX holding decreased by -16000USD 1,872,8000USD -16,000 USD 93.64 USD 94.44
2025-07-04 (Friday)20,000USD 1,888,800USD 1,888,8000USD 0 USD 94.44 USD 94.44
2025-07-03 (Thursday)20,000USD 1,888,800SBUX holding increased by 5200USD 1,888,8000USD 5,200 USD 94.44 USD 94.18
2025-07-02 (Wednesday)20,000SBUX holding increased by 102USD 1,883,600SBUX holding increased by 60346USD 1,883,600102USD 60,346 USD 94.18 USD 91.63
2025-06-30 (Monday)19,898SBUX holding increased by 652USD 1,823,254SBUX holding increased by 50505USD 1,823,254652USD 50,505 USD 91.63 USD 92.11
2025-06-27 (Friday)19,246SBUX holding increased by 525USD 1,772,749SBUX holding increased by 53412USD 1,772,749525USD 53,412 USD 92.11 USD 91.84
2025-06-26 (Thursday)18,721SBUX holding increased by 196USD 1,719,337SBUX holding increased by 31709USD 1,719,337196USD 31,709 USD 91.84 USD 91.1
2025-06-25 (Wednesday)18,525USD 1,687,628SBUX holding decreased by -7410USD 1,687,6280USD -7,410 USD 91.1 USD 91.5
2025-06-24 (Tuesday)18,525USD 1,695,038SBUX holding decreased by -15561USD 1,695,0380USD -15,561 USD 91.5 USD 92.34
2025-06-23 (Monday)18,525USD 1,710,599SBUX holding decreased by -14449USD 1,710,5990USD -14,449 USD 92.34 USD 93.12
2025-06-20 (Friday)18,525USD 1,725,048SBUX holding increased by 15561USD 1,725,0480USD 15,561 USD 93.12 USD 92.28
2025-06-19 (Thursday)18,525USD 1,709,487USD 1,709,4870USD 0 USD 92.28 USD 92.28
2025-06-18 (Wednesday)18,525SBUX holding decreased by -98USD 1,709,487SBUX holding increased by 3806USD 1,709,487-98USD 3,806 USD 92.28 USD 91.59
2025-06-17 (Tuesday)18,623SBUX holding decreased by -490USD 1,705,681SBUX holding decreased by -81002USD 1,705,681-490USD -81,002 USD 91.59 USD 93.48
2025-06-16 (Monday)19,113USD 1,786,683SBUX holding increased by 4205USD 1,786,6830USD 4,205 USD 93.48 USD 93.26
2025-06-13 (Friday)19,113SBUX holding increased by 728USD 1,782,478SBUX holding increased by 48405USD 1,782,478728USD 48,405 USD 93.26 USD 94.32
2025-06-12 (Thursday)18,385USD 1,734,073SBUX holding decreased by -19672USD 1,734,0730USD -19,672 USD 94.32 USD 95.39
2025-06-11 (Wednesday)18,385USD 1,753,745SBUX holding increased by 72804USD 1,753,7450USD 72,804 USD 95.39 USD 91.43
2025-06-10 (Tuesday)18,385USD 1,680,941SBUX holding increased by 13973USD 1,680,9410USD 13,973 USD 91.43 USD 90.67
2025-06-09 (Monday)18,385USD 1,666,968SBUX holding increased by 18937USD 1,666,9680USD 18,937 USD 90.67 USD 89.64
2025-06-06 (Friday)18,385USD 1,648,031SBUX holding increased by 48720USD 1,648,0310USD 48,720 USD 89.64 USD 86.99
2025-06-05 (Thursday)18,385SBUX holding increased by 98USD 1,599,311SBUX holding decreased by -11957USD 1,599,31198USD -11,957 USD 86.99 USD 88.11
2025-06-04 (Wednesday)18,287USD 1,611,268SBUX holding increased by 27614USD 1,611,2680USD 27,614 USD 88.11 USD 86.6
2025-06-03 (Tuesday)18,287USD 1,583,654SBUX holding increased by 25784USD 1,583,6540USD 25,784 USD 86.6 USD 85.19
2025-06-02 (Monday)18,287USD 1,557,870SBUX holding increased by 22676USD 1,557,8700USD 22,676 USD 85.19 USD 83.95
2025-05-30 (Friday)18,287SBUX holding increased by 582USD 1,535,194SBUX holding increased by 47089USD 1,535,194582USD 47,089 USD 83.95 USD 84.05
2025-05-29 (Thursday)17,705USD 1,488,105SBUX holding decreased by -34525USD 1,488,1050USD -34,525 USD 84.05 USD 86
2025-05-28 (Wednesday)17,705USD 1,522,630SBUX holding decreased by -17882USD 1,522,6300USD -17,882 USD 86 USD 87.01
2025-05-27 (Tuesday)17,705USD 1,540,512SBUX holding increased by 46210USD 1,540,5120USD 46,210 USD 87.01 USD 84.4
2025-05-26 (Monday)17,705USD 1,494,302USD 1,494,302
2025-05-23 (Friday)17,705USD 1,494,302SBUX holding increased by 7613USD 1,494,3020USD 7,613 USD 84.4 USD 83.97
2025-05-22 (Thursday)17,705SBUX holding decreased by -194USD 1,486,689SBUX holding increased by 1430USD 1,486,689-194USD 1,430 USD 83.97 USD 82.98
2025-05-21 (Wednesday)17,899USD 1,485,259SBUX holding decreased by -46716USD 1,485,2590USD -46,716 USD 82.98 USD 85.59
2025-05-20 (Tuesday)17,899USD 1,531,975SBUX holding increased by 17541USD 1,531,9750USD 17,541 USD 85.59 USD 84.61
2025-05-19 (Monday)17,899SBUX holding increased by 970USD 1,514,434SBUX holding increased by 65819USD 1,514,434970USD 65,819 USD 84.61 USD 85.57
2025-05-16 (Friday)16,929SBUX holding increased by 93USD 1,448,615SBUX holding decreased by -20494USD 1,448,61593USD -20,494 USD 85.57 USD 87.26
2025-05-15 (Thursday)16,836USD 1,469,109SBUX holding increased by 12206USD 1,469,1090USD 12,206 USD 87.26 USD 86.535
2025-05-14 (Wednesday)16,836SBUX holding increased by 97USD 1,456,903SBUX holding increased by 2619USD 1,456,90397USD 2,619 USD 86.535 USD 86.88
2025-05-13 (Tuesday)16,739USD 1,454,284SBUX holding increased by 20254USD 1,454,2840USD 20,254 USD 86.88 USD 85.67
2025-05-12 (Monday)16,739USD 1,434,030SBUX holding increased by 89888USD 1,434,0300USD 89,888 USD 85.67 USD 80.3
2025-05-09 (Friday)16,739USD 1,344,142SBUX holding decreased by -31636USD 1,344,1420USD -31,636 USD 80.3 USD 82.19
2025-05-08 (Thursday)16,739USD 1,375,778SBUX holding decreased by -8705USD 1,375,7780USD -8,705 USD 82.19 USD 82.71
2025-05-07 (Wednesday)16,739USD 1,384,483SBUX holding decreased by -1171USD 1,384,4830USD -1,171 USD 82.71 USD 82.78
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
2025-07-22BUY99 96.940* 95.78
2025-07-14SELL-98 93.420* 95.89 Profit of 9,397 on sale
2025-07-02BUY102 94.180* 95.96
2025-06-30BUY652 91.630* 95.99
2025-06-27BUY525 92.110* 96.02
2025-06-26BUY196 91.840* 96.05
2025-06-18SELL-98 92.280* 96.22 Profit of 9,430 on sale
2025-06-17SELL-490 91.590* 96.26 Profit of 47,167 on sale
2025-06-13BUY728 93.260* 96.30
2025-06-05BUY98 86.990* 96.54
2025-05-30BUY582 83.950* 96.88
2025-05-22SELL-194 83.970* 97.39 Profit of 18,893 on sale
2025-05-19BUY970 84.610* 97.73
2025-05-16BUY93 85.570* 97.84
2025-05-14BUY97 86.535* 98.03
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
2025-07-3014,487,03945,78423,269,36662.3%
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%
2025-07-171,899,7681,7832,966,93964.0%
2025-07-161,933,1137,9333,041,20363.6%
2025-07-151,844,4911,2273,734,69049.4%
2025-07-141,641,4133,7762,457,26966.8%
2025-07-111,490,6976822,583,49957.7%
2025-07-10912,5022,2102,026,90845.0%
2025-07-092,050,4584,1393,050,68367.2%
2025-07-081,874,1372362,625,71771.4%
2025-07-071,498,6054,9142,089,86871.7%
2025-07-03956,9643,1931,535,40262.3%
2025-07-022,254,9411,9223,227,34969.9%
2025-07-012,633,6051,5514,128,80163.8%
2025-06-301,972,9001,7693,575,20655.2%
2025-06-271,602,0461,5332,577,64762.2%
2025-06-261,763,0493,2762,710,19065.1%
2025-06-251,525,9671,6632,362,16764.6%
2025-06-242,303,5174,6313,565,99764.6%
2025-06-232,027,5299993,171,63263.9%
2025-06-201,520,4014,3802,109,36872.1%
2025-06-181,580,6824,0662,357,38067.1%
2025-06-171,326,3324,3962,149,96661.7%
2025-06-161,385,3281,6652,111,60265.6%
2025-06-132,007,0081,3512,588,27977.5%
2025-06-122,025,1498042,762,98873.3%
2025-06-114,426,4907,4535,877,36375.3%
2025-06-101,805,0133,2822,629,84568.6%
2025-06-092,431,6353,4483,065,57079.3%
2025-06-062,749,3141,5683,577,62876.8%
2025-06-052,460,2832,0423,553,24369.2%
2025-06-042,125,7341,3693,255,55665.3%
2025-06-031,814,4415,3542,956,39061.4%
2025-06-022,235,1202473,196,46369.9%
2025-05-301,824,4642,9222,664,49468.5%
2025-05-292,755,0952,7494,304,73864.0%
2025-05-282,116,5836,1095,000,52942.3%
2025-05-272,056,0128485,421,45637.9%

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.