Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for SBUX
| Stock Name | Starbucks Corporation |
| Ticker | SBUX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8552441094 |
| LEI | OQSJ1DU9TAOC51A47K68 |
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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) SBUX holdings
| Date | Number of SBUX Shares Held | Base Market Value of SBUX Shares | Local Market Value of SBUX Shares | Change in SBUX Shares Held | Change in SBUX Base Value | Current Price per SBUX Share Held | Previous Price per SBUX Share Held |
|---|
| 2024-11-08 (Friday) | 61,160 | USD 5,966,158 | USD 5,966,158 | 0 | USD 87,459 | USD 97.55 | USD 96.12 |
| 2024-11-07 (Thursday) | 61,160 | USD 5,878,699 | USD 5,878,699 | 0 | USD 2,446 | USD 96.12 | USD 96.08 |
| 2024-11-06 (Wednesday) | 61,160 | USD 5,876,253 | USD 5,876,253 | 0 | USD -61,771 | USD 96.08 | USD 97.09 |
| 2024-11-05 (Tuesday) | 61,160 | USD 5,938,024 | USD 5,938,024 | 0 | USD 3,669 | USD 97.09 | USD 97.03 |
| 2024-11-04 (Monday) | 61,160 | USD 5,934,355 | USD 5,934,355 | 0 | USD -112,534 | USD 97.03 | USD 98.87 |
| 2024-11-01 (Friday) | 61,160 | USD 6,046,889 | USD 6,046,889 | -944 | USD -20,672 | USD 98.87 | USD 97.7 |
| 2024-10-31 (Thursday) | 62,104 | USD 6,067,561 | USD 6,067,561 | 0 | USD 23,600 | USD 97.7 | USD 97.32 |
| 2024-10-30 (Wednesday) | 62,104 | USD 6,043,961 | USD 6,043,961 | 0 | USD -4,348 | USD 97.32 | USD 97.39 |
| 2024-10-29 (Tuesday) | 62,104 | USD 6,048,309 | USD 6,048,309 | 0 | USD -39,125 | USD 97.39 | USD 98.02 |
| 2024-10-28 (Monday) | 62,104 | USD 6,087,434 | USD 6,087,434 | 0 | USD 44,094 | USD 98.02 | USD 97.31 |
| 2024-10-25 (Friday) | 62,104 | USD 6,043,340 | USD 6,043,340 | 0 | USD 9,936 | USD 97.31 | USD 97.15 |
| 2024-10-24 (Thursday) | 62,104 | USD 6,033,404 | USD 6,033,404 | 0 | USD -31,052 | USD 97.15 | USD 97.65 |
| 2024-10-23 (Wednesday) | 62,104 | USD 6,064,456 | USD 6,064,456 | 0 | USD 51,547 | USD 97.65 | USD 96.82 |
| 2024-10-22 (Tuesday) | 62,104 | USD 6,012,909 | USD 6,012,909 | 0 | USD 22,978 | USD 96.82 | USD 96.45 |
| 2024-10-21 (Monday) | 62,104 | USD 5,989,931 | USD 5,989,931 | 0 | USD -24,220 | USD 96.45 | USD 96.84 |
| 2024-10-18 (Friday) | 62,104 | USD 6,014,151 | USD 6,014,151 | | | | |
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 holdingsShare Trades of SBUX by Blackrock for IE000X08RX14
Show aggregate share trades of SBUX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -944 | | | 98.870* | | 97.31 Profit of 91,863 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,338,484 | 2,362 | 3,672,882 | 63.7% |
| 2025-05-08 | 2,256,872 | 12,496 | 3,583,176 | 63.0% |
| 2025-05-07 | 2,161,756 | 17,321 | 3,023,799 | 71.5% |
| 2025-05-06 | 2,778,410 | 5,681 | 3,955,438 | 70.2% |
| 2025-05-05 | 3,482,945 | 6,438 | 5,249,397 | 66.3% |
| 2025-05-02 | 3,772,071 | 7,480 | 5,477,593 | 68.9% |
| 2025-05-01 | 5,723,589 | 158,931 | 8,782,127 | 65.2% |
| 2025-04-30 | 8,913,362 | 461,983 | 17,920,739 | 49.7% |
| 2025-04-29 | 3,240,566 | 208 | 5,159,875 | 62.8% |
| 2025-04-28 | 1,709,221 | 0 | 2,887,056 | 59.2% |
| 2025-04-25 | 1,467,225 | 424 | 2,253,163 | 65.1% |
| 2025-04-24 | 1,131,102 | 927 | 2,590,556 | 43.7% |
| 2025-04-23 | 1,492,550 | 1,544 | 3,026,672 | 49.3% |
| 2025-04-22 | 1,694,789 | 6,290 | 3,430,396 | 49.4% |
| 2025-04-21 | 1,763,312 | 1,077 | 4,916,868 | 35.9% |
| 2025-04-17 | 2,157,404 | 436 | 3,561,047 | 60.6% |
| 2025-04-16 | 2,387,882 | 1,785 | 4,474,748 | 53.4% |
| 2025-04-15 | 1,291,012 | 1,134 | 2,429,935 | 53.1% |
| 2025-04-14 | 1,967,896 | 653 | 3,582,054 | 54.9% |
| 2025-04-11 | 2,470,669 | 1,515 | 3,819,795 | 64.7% |
| 2025-04-10 | 3,186,300 | 535 | 5,483,110 | 58.1% |
| 2025-04-09 | 4,135,999 | 36,364 | 9,758,279 | 42.4% |
| 2025-04-08 | 5,046,490 | 3,045 | 8,635,263 | 58.4% |
| 2025-04-07 | 3,260,340 | 2,858 | 10,867,598 | 30.0% |
| 2025-04-04 | 2,905,796 | 84,583 | 7,184,962 | 40.4% |
| 2025-04-03 | 4,447,437 | 80,875 | 8,039,039 | 55.3% |
| 2025-04-02 | 1,429,737 | 2,544 | 2,408,364 | 59.4% |
| 2025-04-01 | 1,504,245 | 2,714 | 2,157,775 | 69.7% |
| 2025-03-31 | 2,354,682 | 3,534 | 3,969,779 | 59.3% |
| 2025-03-28 | 1,780,338 | 4,184 | 2,535,820 | 70.2% |
| 2025-03-27 | 2,380,545 | 3,093 | 3,423,004 | 69.5% |
| 2025-03-26 | 2,063,764 | 2,094 | 3,099,326 | 66.6% |
| 2025-03-25 | 1,449,599 | 939 | 2,657,162 | 54.6% |
| 2025-03-24 | 1,695,100 | 1,227 | 2,917,691 | 58.1% |
| 2025-03-21 | 1,809,562 | 523 | 3,881,047 | 46.6% |
| 2025-03-20 | 1,562,247 | 1,983 | 2,098,317 | 74.5% |
| 2025-03-19 | 963,663 | 1 | 1,542,511 | 62.5% |
| 2025-03-18 | 1,996,616 | 1,745 | 3,000,770 | 66.5% |
| 2025-03-17 | 3,727,470 | 111 | 4,809,478 | 77.5% |
| 2025-03-14 | 1,764,323 | 3,305 | 2,765,815 | 63.8% |
| 2025-03-13 | 2,043,740 | 5,647 | 3,249,079 | 62.9% |
| 2025-03-12 | 2,173,827 | 1,411 | 4,158,288 | 52.3% |
| 2025-03-11 | 2,136,154 | 3,430 | 3,821,667 | 55.9% |
| 2025-03-10 | 3,091,769 | 3,425 | 5,827,056 | 53.1% |
| 2025-03-07 | 2,609,337 | 3,193 | 4,699,014 | 55.5% |
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.
Back to Listing
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.