Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
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- 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
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- 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
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-03 (Wednesday) | 27,422 | USD 1,791,794 | USD 1,791,794 | 0 | USD 22,164 | USD 65.3415 | USD 64.5332 |
| 2025-12-02 (Tuesday) | 27,422 | USD 1,769,630 | USD 1,769,630 | 0 | USD 12,677 | USD 64.5332 | USD 64.0709 |
| 2025-12-01 (Monday) | 27,422 | USD 1,756,953 | USD 1,756,953 | 245 | USD -29,755 | USD 64.0709 | USD 65.7434 |
| 2025-11-28 (Friday) | 27,177 | USD 1,786,708 | USD 1,786,708 | 0 | USD 8,409 | USD 65.7434 | USD 65.434 |
| 2025-11-27 (Thursday) | 27,177 | USD 1,778,299 | USD 1,778,299 | 0 | USD -3,025 | USD 65.434 | USD 65.5453 |
| 2025-11-26 (Wednesday) | 27,177 | USD 1,781,324 | USD 1,781,324 | 0 | USD 9,400 | USD 65.5453 | USD 65.1994 |
| 2025-11-25 (Tuesday) | 27,177 | USD 1,771,924 | USD 1,771,924 | 0 | USD 42,639 | USD 65.1994 | USD 63.6305 |
| 2025-11-24 (Monday) | 27,177 | USD 1,729,285 | USD 1,729,285 | 0 | USD -43,263 | USD 63.6305 | USD 65.2224 |
| 2025-11-21 (Friday) | 27,177 | USD 1,772,548 | USD 1,772,548 | 0 | USD 33,818 | USD 65.2224 | USD 63.978 |
| 2025-11-19 (Wednesday) | 27,177 | USD 1,738,730 | USD 1,738,730 | 0 | USD 15,704 | USD 63.978 | USD 63.4002 |
| 2025-11-18 (Tuesday) | 27,177 | USD 1,723,026 | USD 1,723,026 | 0 | USD -3,110 | USD 63.4002 | USD 63.5146 |
| 2025-11-17 (Monday) | 27,177 | USD 1,726,136 | USD 1,726,136 | 0 | USD -27,272 | USD 63.5146 | USD 64.5181 |
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 IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 245 | 86.504 | 84.770 | 84.943 | USD 20,811 | 71.08 |
| 2025-10-27 | SELL | -244 | 87.220 | 87.440 | 87.418 | USD -21,330 | 71.92 Loss of -3,781 on sale |
| 2025-10-06 | BUY | 244 | 82.110 | 86.290 | 85.872 | USD 20,953 | 72.41 |
| 2025-09-30 | SELL | -967 | 84.600 | 85.250 | 85.185 | USD -82,374 | 72.62 Loss of -12,154 on sale |
| 2025-09-29 | BUY | 253 | 85.640 | 85.840 | 85.820 | USD 21,712 | 72.67 |
| 2025-09-24 | BUY | 252 | 84.270 | 85.650 | 85.512 | USD 21,549 | 72.84 |
| 2025-08-29 | BUY | 748 | 88.190 | 88.570 | 88.532 | USD 66,222 | 73.43 |
| 2025-07-31 | SELL | -996 | 89.160 | 93.070 | 92.679 | USD -92,308 | 73.46 Loss of -19,137 on sale |
| 2025-07-18 | SELL | -253 | 93.800 | 94.460 | 94.394 | USD -23,882 | 73.60 Loss of -5,261 on sale |
| 2025-07-03 | BUY | 253 | 94.440 | 94.650 | 94.629 | USD 23,941 | 73.82 |
| 2025-06-30 | BUY | 842 | 91.630 | 94.160 | 93.907 | USD 79,070 | 73.90 |
| 2025-06-26 | BUY | 251 | 91.840 | 92.200 | 92.164 | USD 23,133 | 74.00 |
| 2025-06-12 | BUY | 250 | 94.320 | 95.070 | 94.995 | USD 23,749 | 74.42 |
| 2025-05-13 | BUY | 245 | 86.880 | 87.140 | 87.114 | USD 21,343 | 76.41 |
| 2025-04-30 | BUY | 906 | 80.050 | 80.280 | 80.257 | USD 72,713 | 77.69 |
| 2025-04-23 | SELL | -237 | 82.810 | 85.740 | 85.447 | USD -20,251 | 78.45 Loss of -1,658 on sale |
| 2025-04-16 | BUY | 237 | 80.760 | 83.520 | 83.244 | USD 19,729 | 79.39 |
| 2025-04-08 | BUY | 237 | 79.690 | 83.480 | 83.101 | USD 19,695 | 80.39 |
| 2025-03-31 | BUY | 804 | 98.090 | 98.820 | 98.747 | USD 79,393 | 80.97 |
| 2025-03-17 | BUY | 230 | 99.080 | 99.450 | 99.413 | USD 22,865 | 81.72 |
| 2025-03-03 | BUY | 230 | 115.410 | 117.460 | 117.255 | USD 26,969 | 81.82 |
| 2025-02-03 | BUY | 228 | 108.160 | 108.440 | 108.412 | USD 24,718 | 78.07 |
| 2025-01-30 | BUY | 228 | 109.000 | 110.340 | 110.206 | USD 25,127 | 77.62 |
| 2024-12-06 | BUY | 229 | 100.110 | 100.620 | 100.569 | USD 23,030 | 77.26 |
| 2024-11-29 | SELL | -630 | 102.460 | 102.500 | 102.496 | USD -64,572 | 76.78 Loss of -16,200 on sale |
| 2024-10-31 | SELL | -1,088 | 97.700 | 99.000 | 98.870 | USD -107,571 | 74.91 Loss of -26,066 on sale |
| 2024-10-25 | BUY | 245 | 97.310 | 97.960 | 97.895 | USD 23,984 | 74.80 |
| 2024-10-22 | BUY | 490 | 96.820 | 97.190 | 97.153 | USD 47,605 | 74.19 |
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 |
|---|
| 2025-09-19 | 1,898,458 | 3,750 | 3,494,582 | 54.3% |
| 2025-09-18 | 1,573,391 | 4,095 | 2,805,967 | 56.1% |
| 2025-09-17 | 1,227,368 | 2,162 | 2,551,252 | 48.1% |
| 2025-09-16 | 1,816,060 | 3,454 | 4,115,355 | 44.1% |
| 2025-09-15 | 1,754,052 | 6,251 | 3,732,930 | 47.0% |
| 2025-09-12 | 1,354,838 | 4,058 | 3,846,959 | 35.2% |
| 2025-09-11 | 1,530,799 | 7,473 | 4,499,632 | 34.0% |
| 2025-09-10 | 1,850,917 | 8,306 | 3,535,098 | 52.4% |
| 2025-09-09 | 2,144,227 | 1,865 | 3,586,479 | 59.8% |
| 2025-09-08 | 2,290,395 | 3,827 | 3,483,604 | 65.7% |
| 2025-09-05 | 2,535,219 | 4,184 | 3,755,269 | 67.5% |
| 2025-09-04 | 1,467,531 | 3,275 | 2,436,741 | 60.2% |
| 2025-09-03 | 3,155,673 | 179 | 4,684,506 | 67.4% |
| 2025-09-02 | 2,248,908 | 5,329 | 4,095,027 | 54.9% |
| 2025-08-29 | 741,469 | 1,015 | 2,254,929 | 32.9% |
| 2025-08-28 | 1,042,111 | 1,586 | 3,362,347 | 31.0% |
| 2025-08-27 | 1,448,406 | 3,209 | 2,555,064 | 56.7% |
| 2025-08-26 | 1,580,851 | 5,375 | 3,021,024 | 52.3% |
| 2025-08-25 | 3,190,367 | 15,378 | 5,034,060 | 63.4% |
| 2025-08-22 | 2,133,532 | 3,834 | 3,366,155 | 63.4% |
| 2025-08-21 | 1,554,318 | 1,479 | 2,388,876 | 65.1% |
| 2025-08-20 | 1,549,666 | 3,154 | 2,372,761 | 65.3% |
| 2025-08-19 | 1,334,656 | 1,118 | 2,218,137 | 60.2% |
| 2025-08-18 | 1,533,307 | 3,435 | 2,667,240 | 57.5% |
| 2025-08-15 | 1,852,591 | 2,942 | 2,904,687 | 63.8% |
| 2025-08-14 | 1,661,882 | 1,612 | 3,127,903 | 53.1% |
| 2025-08-13 | 1,146,828 | 10,236 | 2,033,964 | 56.4% |
| 2025-08-12 | 1,692,113 | 129 | 3,782,698 | 44.7% |
| 2025-08-11 | 2,113,956 | 2,718 | 3,473,614 | 60.9% |
| 2025-08-08 | 2,058,874 | 5,726 | 3,090,904 | 66.6% |
| 2025-08-07 | 1,918,479 | 1,113 | 3,425,953 | 56.0% |
| 2025-08-06 | 1,506,405 | 1,709 | 3,212,802 | 46.9% |
| 2025-08-05 | 1,830,060 | 999 | 2,723,821 | 67.2% |
| 2025-08-04 | 2,905,950 | 2,170 | 4,702,479 | 61.8% |
| 2025-08-01 | 3,138,339 | 20,081 | 6,361,311 | 49.3% |
| 2025-07-31 | 3,372,311 | 7,933 | 6,666,393 | 50.6% |
| 2025-07-30 | 14,487,039 | 45,784 | 23,269,366 | 62.3% |
| 2025-07-29 | 2,843,789 | 2,435 | 6,669,251 | 42.6% |
| 2025-07-28 | 1,921,805 | 1,961 | 4,143,266 | 46.4% |
| 2025-07-25 | 1,649,582 | 1,298 | 2,921,112 | 56.5% |
| 2025-07-24 | 1,397,366 | 1,735 | 3,009,513 | 46.4% |
| 2025-07-23 | 1,985,249 | 10,396 | 5,080,946 | 39.1% |
| 2025-07-22 | 2,732,352 | 9,423 | 4,279,349 | 63.8% |
| 2025-07-21 | 1,764,344 | 230 | 2,892,699 | 61.0% |
| 2025-07-18 | 992,208 | 3,142 | 1,753,520 | 56.6% |
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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