Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)394,348USD 34,351,654SBUX holding increased by 753204USD 34,351,6540USD 753,204 USD 87.11 USD 85.2
2025-12-02 (Tuesday)394,348USD 33,598,450SBUX holding increased by 114361USD 33,598,4500USD 114,361 USD 85.2 USD 84.91
2025-12-01 (Monday)394,348SBUX holding decreased by -154USD 33,484,089SBUX holding decreased by -407578USD 33,484,089-154USD -407,578 USD 84.91 USD 85.91
2025-11-25 (Tuesday)394,502SBUX holding decreased by -1395USD 33,891,667SBUX holding increased by 897611USD 33,891,667-1,395USD 897,611 USD 85.91 USD 83.34
2025-11-24 (Monday)395,897USD 32,994,056SBUX holding decreased by -795753USD 32,994,0560USD -795,753 USD 83.34 USD 85.35
2025-11-21 (Friday)395,897SBUX holding decreased by -154USD 33,789,809SBUX holding increased by 1068075USD 33,789,809-154USD 1,068,075 USD 85.35 USD 82.62
2025-11-20 (Thursday)396,051USD 32,721,734SBUX holding decreased by -419814USD 32,721,7340USD -419,814 USD 82.62 USD 83.68
2025-11-19 (Wednesday)396,051SBUX holding decreased by -308USD 33,141,548SBUX holding increased by 112953USD 33,141,548-308USD 112,953 USD 83.68 USD 83.33
2025-11-18 (Tuesday)396,359SBUX holding decreased by -462USD 33,028,595SBUX holding decreased by -181354USD 33,028,595-462USD -181,354 USD 83.33 USD 83.69
2025-11-17 (Monday)396,821SBUX holding decreased by -616USD 33,209,949SBUX holding decreased by -1144505USD 33,209,949-616USD -1,144,505 USD 83.69 USD 86.44
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 IE0031442068

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-15486.50484.770 84.943USD -13,081 93.76 Profit of 1,357 on sale
2025-11-25SELL-1,395 85.910* 93.79 Profit of 130,838 on sale
2025-11-21SELL-154 85.350* 93.88 Profit of 14,457 on sale
2025-11-19SELL-308 83.680* 93.97 Profit of 28,943 on sale
2025-11-18SELL-462 83.330* 94.02 Profit of 43,437 on sale
2025-11-17SELL-616 83.690* 94.07 Profit of 57,945 on sale
2025-11-13SELL-1,23287.29086.185 86.295USD -106,316 94.10 Profit of 9,617 on sale
2025-11-11SELL-30887.04084.925 85.137USD -26,222 94.14 Profit of 2,772 on sale
2025-11-10SELL-92486.15084.030 84.242USD -77,840 94.18 Profit of 9,183 on sale
2025-11-06SELL-308 82.220* 94.24 Profit of 29,025 on sale
2025-11-04SELL-616 79.600* 94.30 Profit of 58,091 on sale
2025-10-22SELL-15585.50086.000 85.950USD -13,322 94.35 Profit of 1,301 on sale
2025-10-21SELL-31085.90086.510 86.449USD -26,799 94.38 Profit of 2,460 on sale
2025-10-16BUY15584.34084.890 84.835USD 13,149 94.43
2025-10-14SELL-46581.15081.480 81.447USD -37,873 94.55 Profit of 6,093 on sale
2025-10-13SELL-62080.03080.440 80.399USD -49,847 94.62 Profit of 8,817 on sale
2025-09-25BUY15383.83084.670 84.586USD 12,942 94.86
2025-09-24SELL-2,16684.27085.650 85.512USD -185,219 94.91 Profit of 20,366 on sale
2025-09-18BUY15583.42083.600 83.582USD 12,955 94.97
2025-09-17BUY15583.22084.860 84.696USD 13,128 95.03
2025-08-19SELL-31290.93092.970 92.766USD -28,943 95.17 Profit of 749 on sale
2025-08-15SELL-15590.60092.730 92.517USD -14,340 95.20 Profit of 416 on sale
2025-08-13SELL-77594.18094.690 94.639USD -73,345 95.21 Profit of 441 on sale
2025-08-12SELL-2,01593.37094.850 94.702USD -190,825 95.22 Profit of 1,039 on sale
2025-08-07SELL-2,32591.02091.360 91.326USD -212,333 95.24 Profit of 9,098 on sale
2025-08-05BUY15590.20090.560 90.524USD 14,031 95.30
2025-07-31BUY46889.16093.070 92.679USD 43,374 95.33
2025-07-28BUY15693.67095.740 95.533USD 14,903 95.37
2025-07-25SELL-31294.42094.480 94.474USD -29,476 95.37 Profit of 280 on sale
2025-07-24BUY15693.70095.580 95.392USD 14,881 95.38
2025-07-18BUY15693.80094.460 94.394USD 14,725 95.39
2025-07-14SELL-15693.42093.960 93.906USD -14,649 95.45 Profit of 241 on sale
2025-07-08SELL-31294.94095.750 95.669USD -29,849 95.46 Loss of -67 on sale
2025-07-02BUY93694.18095.300 95.188USD 89,096 95.49
2025-06-24SELL-31291.50093.840 93.606USD -29,205 95.60 Profit of 623 on sale
2025-06-23SELL-15692.34093.210 93.123USD -14,527 95.62 Profit of 390 on sale
2025-06-20BUY67693.12093.800 93.732USD 63,363 95.64
2025-06-12SELL-46594.32095.070 94.995USD -44,173 95.72 Profit of 335 on sale
2025-06-06BUY15689.64089.890 89.865USD 14,019 95.82
2025-06-02SELL-46585.19085.300 85.289USD -39,659 96.06 Profit of 5,009 on sale
2025-05-29SELL-15584.05085.700 85.535USD -13,258 96.22 Profit of 1,657 on sale
2025-05-27BUY15587.01087.090 87.082USD 13,498 96.36
2025-05-23BUY15584.40084.830 84.787USD 13,142 96.52
2025-05-21SELL-46582.98085.510 85.257USD -39,645 96.71 Profit of 5,324 on sale
2025-05-15BUY62087.26087.780 87.728USD 54,391 97.02
2025-05-14SELL-93086.54087.630 87.521USD -81,395 97.10 Profit of 8,908 on sale
2025-05-13SELL-1,86086.88087.140 87.114USD -162,032 97.17 Profit of 18,713 on sale
2025-05-07SELL-46582.71083.230 83.178USD -38,678 97.61 Profit of 6,712 on sale
2025-05-02SELL-15584.69084.830 84.816USD -13,146 97.95 Profit of 2,036 on sale
2025-04-29SELL-46284.85085.070 85.048USD -39,292 98.32 Profit of 6,134 on sale
2025-04-24BUY15483.86084.140 84.112USD 12,953 98.68
2025-04-22BUY61681.75083.490 83.316USD 51,323 98.95
2025-04-16BUY15480.76083.520 83.244USD 12,820 99.56
2025-04-15BUY15483.71086.060 85.825USD 13,217 99.69
2025-04-11BUY30885.43085.820 85.781USD 26,421 99.94
2025-04-09BUY77088.68089.130 89.085USD 68,595 100.18
2025-04-08BUY2,31079.69083.480 83.101USD 191,963 100.37
2025-04-07SELL-1,07880.00083.270 82.943USD -89,413 100.55 Profit of 18,982 on sale
2025-04-04SELL-2,31082.10085.430 85.097USD -196,574 100.72 Profit of 36,092 on sale
2025-04-02SELL-46299.41099.750 99.716USD -46,069 100.73 Profit of 470 on sale
2025-04-01SELL-15498.23098.900 98.833USD -15,220 100.76 Profit of 296 on sale
2025-03-31SELL-30898.09098.820 98.747USD -30,414 100.78 Profit of 627 on sale
2025-03-28BUY30897.73098.490 98.414USD 30,312 100.81
2025-03-25BUY46295.88096.970 96.861USD 44,750 100.91
2025-03-24BUY61695.72098.200 97.952USD 60,338 100.96
2025-03-21SELL-30897.07098.010 97.916USD -30,158 101.00 Profit of 949 on sale
2025-03-20BUY30899.28099.690 99.649USD 30,692 101.01
2025-03-19BUY61699.19099.530 99.496USD 61,290 101.03
2025-03-17SELL-46299.08099.450 99.413USD -45,929 101.08 Profit of 771 on sale
2025-03-14SELL-30698.11098.250 98.236USD -30,060 101.11 Profit of 880 on sale
2025-03-13SELL-91896.04098.870 98.587USD -90,503 101.17 Profit of 2,368 on sale
2025-03-11SELL-1,08599.580103.000 102.658USD -111,384 101.21 Loss of -1,570 on sale
2025-03-10SELL-620101.130106.000 105.513USD -65,418 101.21 Loss of -2,667 on sale
2025-03-06SELL-616105.470110.430 109.934USD -67,719 101.10 Loss of -5,439 on sale
2025-03-05SELL-924111.690112.520 112.437USD -103,892 100.98 Loss of -10,582 on sale
2025-03-04SELL-1,232112.060115.270 114.949USD -141,617 100.86 Loss of -17,361 on sale
2025-02-28SELL-770115.810116.090 116.062USD -89,368 100.51 Loss of -11,975 on sale
2025-02-26BUY308113.000114.790 114.611USD 35,300 100.19
2025-02-24BUY308113.190113.910 113.838USD 35,062 99.85
2025-02-21BUY154111.750114.680 114.387USD 17,616 99.70
2025-02-20SELL-462113.340113.500 113.484USD -52,430 99.53 Loss of -6,446 on sale
2025-02-14SELL-154112.550113.470 113.378USD -17,460 98.83 Loss of -2,240 on sale
2025-02-13SELL-2,002113.000113.400 113.360USD -226,947 98.64 Loss of -29,469 on sale
2025-02-12SELL-154113.040113.190 113.175USD -17,429 98.44 Loss of -2,269 on sale
2025-02-06SELL-616111.700112.310 112.249USD -69,145 97.68 Loss of -8,974 on sale
2025-02-05BUY154112.250112.420 112.403USD 17,310 97.47
2025-02-04BUY1,078110.600111.070 111.023USD 119,683 97.27
2025-01-29SELL-1,078108.580110.080 109.930USD -118,505 96.57 Loss of -14,406 on sale
2025-01-28BUY308100.410100.680 100.653USD 31,001 96.50
2025-01-24BUY15498.81099.010 98.990USD 15,244 96.41
2025-01-22BUY30897.73098.540 98.459USD 30,325 96.36
2025-01-16BUY30894.43094.770 94.736USD 29,179 96.41
2025-01-15BUY15493.08094.470 94.331USD 14,527 96.47
2025-01-10BUY30892.25092.790 92.736USD 28,563 96.68
2025-01-02BUY46292.17092.660 92.611USD 42,786 96.95
2024-12-31BUY30891.25091.770 91.718USD 28,249 97.08
2024-12-27BUY15492.25093.200 93.105USD 14,338 97.33
2024-12-20BUY46287.97089.160 89.041USD 41,137 98.14
2024-12-19BUY15388.76091.580 91.298USD 13,969 98.38
2024-12-18SELL-15389.90092.250 92.015USD -14,078 98.60 Profit of 1,008 on sale
2024-12-17BUY30692.09093.940 93.755USD 28,689 98.78
2024-12-13BUY15397.42098.080 98.014USD 14,996 98.98
2024-12-11SELL-97098.42099.390 99.293USD -96,314 98.99 Loss of -289 on sale
2024-12-10BUY15498.16099.250 99.141USD 15,268 99.02
2024-12-06SELL-308100.110100.620 100.569USD -30,975 98.98 Loss of -491 on sale
2024-12-05BUY15499.230101.300 101.093USD 15,568 98.97
2024-12-04SELL-1,232100.700101.990 101.861USD -125,493 98.91 Loss of -3,639 on sale
2024-12-03BUY462101.570102.120 102.065USD 47,154 98.81
2024-12-02BUY770101.510102.210 102.140USD 78,648 98.71
2024-11-27BUY154101.510102.030 101.978USD 15,705 98.32
2024-11-26BUY1,078100.680102.090 101.949USD 109,901 98.22
2024-11-21BUY462100.060100.330 100.303USD 46,340 97.73
2024-11-20BUY30898.26098.750 98.701USD 30,400 97.71
2024-11-19BUY15498.350100.300 100.105USD 15,416 97.67
2024-11-18BUY308100.400100.610 100.589USD 30,981 97.51
2024-11-12BUY61698.800100.540 100.366USD 61,825 97.43
2024-11-11BUY308100.310101.410 101.300USD 31,200 97.24
2024-11-08BUY1,23297.55097.640 97.631USD 120,281 97.21
2024-11-07BUY1,07196.12096.690 96.633USD 103,494 97.30
2024-11-06BUY1,22496.08098.230 98.015USD 119,970 97.40
2024-11-05SELL-30697.09097.470 97.432USD -29,814 97.43 Loss of -1 on sale
2024-11-04BUY30697.03098.810 98.632USD 30,181 97.47
2024-11-01BUY1,07198.87099.800 99.707USD 106,786 97.31
2024-10-28BUY77098.02099.140 99.028USD 76,252 97.08
2024-10-25BUY1,69497.31097.960 97.895USD 165,834 97.02
2024-10-23SELL-15497.65097.720 97.713USD -15,048 96.63 Loss of -166 on sale
2024-10-21BUY15496.45097.200 97.125USD 14,957 0.00
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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