Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- VONG, APP, SBUX, CRWD: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $243.9 million dollar inflow -- that's a 1.0% increase week ove - 2025-03-13 14:56:51
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- After Hitting a New 52-Week High, Has Starbucks' Stock Gotten Too Expensive?
- Starbucks (NASDAQ: SBUX) has one of the most iconic consumer brands in the world. Its premium-priced coffee has enabled the business to experience strong profit growth over the years. However, it has experienced a slowdown in its growth recently amid worsening global economic con - 2025-03-07 12:30:00
- How Is Starbucks’ Stock Performance Compared to Other Consumer Discretionary Stocks?
- Starbucks has outperformed the consumer discretionary industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-06 16:25:12
- How Is Starbucks’ Stock Performance Compared to Other Consumer Discretionary Stocks?
- Starbucks has outperformed the consumer discretionary industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-06 14:50:21
- How Is Starbucks’ Stock Performance Compared to Other Consumer Discretionary Stocks?
- Starbucks has outperformed the consumer discretionary industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-06 12:35:19
- Notable ETF Inflow Detected - IWF, BX, LRCX, SBUX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $191.2 million dollar inflow -- that's a 0.2% increase week over - 2025-03-05 15:53:15
- Is First Trust NASDAQ-100 Equal Weighted ETF (QQEW) a Strong ETF Right Now?
- Smart Beta ETF report for QQEW - 2025-03-04 11:20:07
- The "Apple of Public Safety"
- In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-03-03 18:22:00
- Starbucks (NASDAQ:SBUX) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- Starbucks (NASDAQ:SBUX – Get Free Report) had its price target hoisted by equities research analysts at Wells Fargo & Company from $115.00 to $125.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the coffee company’s stock. Wells Fargo & Company‘s price target suggests a potential upside of 10.62% […] - 2025-02-27 08:32:54
- Starbucks (NASDAQ:SBUX) Hits New 12-Month High Following Analyst Upgrade
- Starbucks Co. (NASDAQ:SBUX – Get Free Report) reached a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $115.00 to $125.00. Wells Fargo & Company currently has an overweight rating on the stock. Starbucks traded as high as $115.24 and last traded at $114.59, […] - 2025-02-26 06:41:03
- CEO Niccol’s Turnaround Push: Starbucks (SBUX) Plans Major Layoffs
- Starbucks (SBUX) announced plans to cut 1,100 corporate roles as part of CEO Brian Niccol’s aggressive turnaround push, aiming to simplify the organizational structure and drive better integration across its global operations. The move is designed to eliminate unnecessary layers - 2025-02-24 19:11:45
- These Were the 5 Top-Performing Stocks in the Nasdaq-100 in January 2025
- The first full month of 2025 is in the books, and the stock market is off to a decent start. The major indexes -- the S&P 500, Nasdaq Composite, and Dow Jones Industrial Average -- were up 2.7%, 1.6%, and 4.7%, respectively. - 2025-02-20 14:45:00
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
- At first glance, it may not look like a great time to find "cheap stocks." The S&P 500 is close to all-time highs, and some of the more prominent consumer stocks are the reason for its performance. - 2025-02-16 09:35:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Empowered Funds LLC Buys 5,877 Shares of Starbucks Co. (NASDAQ:SBUX)
- Empowered Funds LLC raised its stake in Starbucks Co. (NASDAQ:SBUX – Free Report) by 14.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 45,818 shares of the coffee company’s stock after purchasing an additional 5,877 shares during the quarter. Empowered […] - 2025-02-13 08:54:49
- Fund Update: JENSEN INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- JENSEN INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 18:53:20
- 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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 16:04:43
- Interactive Brokers and Hershey in the Box have been highlighted as Zacks Bull and Bear of the Day
- Interactive Brokers and Hershey in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-02-10 13:08:00
- 3 Stocks to Buy Following Blowout Quarterly Results
- Throughout the 2024 Q4 earnings cycle, several companies, including Palantir, Royal Caribbean, and Starbucks, all posted strong quarterly results that had shares moving higher post-earnings. What was there to like? - 2025-02-07 16:30:00
- DeepSeek Disrupts, Big Tech Responds
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-02-04 15:33:00
- Is Chipotle an Undervalued Growth Stock?
- Chipotle (NYSE: CMG) lost its CEO to Starbucks (NASDAQ: SBUX), but investors are still curious about this overperforming business. - 2025-02-04 10:30:00
- QQQM, ADBE, CMCSA, 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $913.7 million dollar inflow -- that's a 2.2% increase week over week in - 2025-02-03 16:24:49
- Better Artificial Intelligence Stock: SoundHound AI vs. Palantir Technologies
- There are thousands of publicly traded stocks, and dozens that could be considered artificial intelligence (AI) stocks. - 2025-02-03 10:52:00
- Stocks Eye First Monthly Win of 2025 Despite Tech Selloff
- The last week of January started on a sour note, with the S&P 500 Index (SPX) and Nasdaq Composite (IXIC) staging their worst daily losses since December as Chinese startup DeepSeek claimed its artificial intelligence (AI) model outperformed OpenAI's. Stocks recovered some o - 2025-01-31 18:01:33
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 24,374 | USD 1,874,764 | USD 1,874,764 | 0 | USD -35,431 | USD 76.9165 | USD 78.3702 |
| 2025-03-10 (Monday) | 24,374 | USD 1,910,195 | USD 1,910,195 | 0 | USD -98,041 | USD 78.3702 | USD 82.3925 |
| 2025-03-07 (Friday) | 24,374 | USD 2,008,236 | USD 2,008,236 | 0 | USD -107,922 | USD 82.3925 | USD 86.8203 |
| 2025-03-05 (Wednesday) | 24,374 | USD 2,116,158 | USD 2,116,158 | 0 | USD -31,806 | USD 86.8203 | USD 88.1252 |
| 2025-03-04 (Tuesday) | 24,374 | USD 2,147,964 | USD 2,147,964 | 0 | USD -66,912 | USD 88.1252 | USD 90.8704 |
| 2025-03-03 (Monday) | 24,374 | USD 2,214,876 | USD 2,214,876 | 230 | USD -5,762 | USD 90.8704 | USD 91.9747 |
| 2025-02-28 (Friday) | 24,144 | USD 2,220,638 | USD 2,220,638 | 0 | USD 31,656 | USD 91.9747 | USD 90.6636 |
| 2025-02-27 (Thursday) | 24,144 | USD 2,188,982 | USD 2,188,982 | 0 | USD 40,144 | USD 90.6636 | USD 89.0009 |
| 2025-02-26 (Wednesday) | 24,144 | USD 2,148,838 | USD 2,148,838 | 0 | USD -37,641 | USD 89.0009 | USD 90.5599 |
| 2025-02-25 (Tuesday) | 24,144 | USD 2,186,479 | USD 2,186,479 | 0 | USD 20,894 | USD 90.5599 | USD 89.6945 |
| 2025-02-24 (Monday) | 24,144 | USD 2,165,585 | USD 2,165,585 | 0 | USD 30,934 | USD 89.6945 | USD 88.4133 |
| 2025-02-21 (Friday) | 24,144 | USD 2,134,651 | USD 2,134,651 | 0 | USD -30,286 | USD 88.4133 | USD 89.6677 |
| 2025-02-20 (Thursday) | 24,144 | USD 2,164,937 | USD 2,164,937 | 0 | USD 7,788 | USD 89.6677 | USD 89.3451 |
| 2025-02-19 (Wednesday) | 24,144 | USD 2,157,149 | USD 2,157,149 | 0 | USD -5,889 | USD 89.3451 | USD 89.5891 |
| 2025-02-18 (Tuesday) | 24,144 | USD 2,163,038 | USD 2,163,038 | 0 | USD 7,649 | USD 89.5891 | USD 89.2722 |
| 2025-02-17 (Monday) | 24,144 | USD 2,155,389 | USD 2,155,389 | 0 | USD 1,879 | USD 89.2722 | USD 89.1944 |
| 2025-02-14 (Friday) | 24,144 | USD 2,153,510 | USD 2,153,510 | 0 | USD -25,012 | USD 89.1944 | USD 90.2304 |
| 2025-02-13 (Thursday) | 24,144 | USD 2,178,522 | USD 2,178,522 | 0 | USD -16,634 | USD 90.2304 | USD 90.9193 |
| 2025-02-12 (Wednesday) | 24,144 | USD 2,195,156 | USD 2,195,156 | 0 | USD 34,340 | USD 90.9193 | USD 89.497 |
| 2025-02-11 (Tuesday) | 24,144 | USD 2,160,816 | USD 2,160,816 | 0 | USD -11,238 | USD 89.497 | USD 89.9625 |
| 2025-02-10 (Monday) | 24,144 | USD 2,172,054 | USD 2,172,054 | 0 | USD -9,422 | USD 89.9625 | USD 90.3527 |
| 2025-02-07 (Friday) | 24,144 | USD 2,181,476 | USD 2,181,476 | 0 | USD 9,109 | USD 90.3527 | USD 89.9754 |
| 2025-02-06 (Thursday) | 24,144 | USD 2,172,367 | USD 2,172,367 | 0 | USD 7,267 | USD 89.9754 | USD 89.6745 |
| 2025-02-05 (Wednesday) | 24,144 | USD 2,165,100 | USD 2,165,100 | 0 | USD 24,987 | USD 89.6745 | USD 88.6395 |
| 2025-02-04 (Tuesday) | 24,144 | USD 2,140,113 | USD 2,140,113 | 0 | USD 35,915 | USD 88.6395 | USD 87.152 |
| 2025-02-03 (Monday) | 24,144 | USD 2,104,198 | USD 2,104,198 | 228 | USD 31,626 | USD 87.152 | USD 86.6605 |
| 2025-01-31 (Friday) | 23,916 | USD 2,072,572 | USD 2,072,572 | 0 | USD -18,172 | USD 86.6605 | USD 87.4203 |
| 2025-01-30 (Thursday) | 23,916 | USD 2,090,744 | USD 2,090,744 | 228 | USD 22,354 | USD 87.4203 | USD 87.3181 |
| 2025-01-29 (Wednesday) | 23,688 | USD 2,068,390 | USD 2,068,390 | 0 | USD 155,326 | USD 87.3181 | USD 80.7609 |
| 2025-01-28 (Tuesday) | 23,688 | USD 1,913,064 | USD 1,913,064 | 0 | USD 13,770 | USD 80.7609 | USD 80.1796 |
| 2025-01-27 (Monday) | 23,688 | USD 1,899,294 | USD 1,899,294 | 0 | USD 24,630 | USD 80.1796 | USD 79.1398 |
| 2025-01-24 (Friday) | 23,688 | USD 1,874,664 | USD 1,874,664 | 0 | USD -8,729 | USD 79.1398 | USD 79.5083 |
| 2025-01-23 (Thursday) | 23,688 | USD 1,883,393 | USD 1,883,393 | 0 | USD 3,930 | USD 79.5083 | USD 79.3424 |
| 2025-01-22 (Wednesday) | 23,688 | USD 1,879,463 | USD 1,879,463 | | | | |
| 2025-01-21 (Tuesday) | 23,688 | USD 1,886,875 | USD 1,886,875 | | | | |
| 2025-01-20 (Monday) | 23,688 | USD 1,833,033 | USD 1,833,033 | | | | |
| 2025-01-17 (Friday) | 23,688 | USD 1,847,082 | USD 1,847,082 | | | | |
| 2025-01-16 (Thursday) | 23,688 | USD 1,828,245 | USD 1,828,245 | | | | |
| 2025-01-15 (Wednesday) | 23,688 | USD 1,798,653 | USD 1,798,653 | | | | |
| 2025-01-14 (Tuesday) | 23,688 | USD 1,807,010 | USD 1,807,010 | | | | |
| 2025-01-13 (Monday) | 23,688 | USD 1,822,724 | USD 1,822,724 | | | | |
| 2025-01-10 (Friday) | 23,688 | USD 1,786,842 | USD 1,786,842 | | | | |
| 2025-01-09 (Thursday) | 23,688 | USD 1,782,978 | USD 1,782,978 | | | | |
| 2025-01-09 (Thursday) | 23,688 | USD 1,782,978 | USD 1,782,978 | | | | |
| 2025-01-09 (Thursday) | 23,688 | USD 1,782,978 | USD 1,782,978 | | | | |
| 2025-01-08 (Wednesday) | 23,688 | USD 1,777,200 | USD 1,777,200 | | | | |
| 2025-01-08 (Wednesday) | 23,688 | USD 1,777,200 | USD 1,777,200 | | | | |
| 2025-01-08 (Wednesday) | 23,688 | USD 1,777,200 | USD 1,777,200 | | | | |
| 2025-01-02 (Thursday) | 23,688 | USD 1,764,230 | USD 1,764,230 | 0 | USD 49,143 | USD 74.4778 | USD 72.4032 |
| 2024-12-30 (Monday) | 23,688 | USD 1,715,087 | USD 1,715,087 | 0 | USD -110,113 | USD 72.4032 | USD 77.0517 |
| 2024-12-10 (Tuesday) | 23,688 | USD 1,825,200 | USD 1,825,200 | 0 | USD -13,015 | USD 77.0517 | USD 77.6011 |
| 2024-12-09 (Monday) | 23,688 | USD 1,838,215 | USD 1,838,215 | 0 | USD -22,660 | USD 77.6011 | USD 78.5577 |
| 2024-12-06 (Friday) | 23,688 | USD 1,860,875 | USD 1,860,875 | 229 | USD 36,123 | USD 78.5577 | USD 77.7847 |
| 2024-12-05 (Thursday) | 23,459 | USD 1,824,752 | USD 1,824,752 | 0 | USD -34,099 | USD 77.7847 | USD 79.2383 |
| 2024-12-04 (Wednesday) | 23,459 | USD 1,858,851 | USD 1,858,851 | 0 | USD -23,168 | USD 79.2383 | USD 80.2259 |
| 2024-12-03 (Tuesday) | 23,459 | USD 1,882,019 | USD 1,882,019 | 0 | USD -3,655 | USD 80.2259 | USD 80.3817 |
| 2024-12-02 (Monday) | 23,459 | USD 1,885,674 | USD 1,885,674 | 0 | USD -5,368 | USD 80.3817 | USD 80.6105 |
| 2024-11-29 (Friday) | 23,459 | USD 1,891,042 | USD 1,891,042 | -630 | USD -37,028 | USD 80.6105 | USD 80.0394 |
| 2024-11-28 (Thursday) | 24,089 | USD 1,928,070 | USD 1,928,070 | 0 | USD -608 | USD 80.0394 | USD 80.0647 |
| 2024-11-27 (Wednesday) | 24,089 | USD 1,928,678 | USD 1,928,678 | 0 | USD -1,586 | USD 80.0647 | USD 80.1305 |
| 2024-11-26 (Tuesday) | 24,089 | USD 1,930,264 | USD 1,930,264 | 0 | USD -24,340 | USD 80.1305 | USD 81.1409 |
| 2024-11-25 (Monday) | 24,089 | USD 1,954,604 | USD 1,954,604 | 0 | USD -16,673 | USD 81.1409 | USD 81.8331 |
| 2024-11-22 (Friday) | 24,089 | USD 1,971,277 | USD 1,971,277 | 0 | USD 61,109 | USD 81.8331 | USD 79.2963 |
| 2024-11-21 (Thursday) | 24,089 | USD 1,910,168 | USD 1,910,168 | 0 | USD 39,403 | USD 79.2963 | USD 77.6606 |
| 2024-11-20 (Wednesday) | 24,089 | USD 1,870,765 | USD 1,870,765 | 0 | USD 209 | USD 77.6606 | USD 77.6519 |
| 2024-11-19 (Tuesday) | 24,089 | USD 1,870,556 | USD 1,870,556 | 0 | USD -42,767 | USD 77.6519 | USD 79.4272 |
| 2024-11-18 (Monday) | 24,089 | USD 1,913,323 | USD 1,913,323 | 0 | USD 48,636 | USD 79.4272 | USD 77.4082 |
| 2024-11-12 (Tuesday) | 24,089 | USD 1,864,687 | USD 1,864,687 | 0 | USD 48,704 | USD 77.4082 | USD 75.3864 |
| 2024-11-08 (Friday) | 24,089 | USD 1,815,983 | USD 1,815,983 | 0 | USD 34,674 | USD 75.3864 | USD 73.947 |
| 2024-11-07 (Thursday) | 24,089 | USD 1,781,309 | USD 1,781,309 | 0 | USD -14,316 | USD 73.947 | USD 74.5413 |
| 2024-11-06 (Wednesday) | 24,089 | USD 1,795,625 | USD 1,795,625 | 0 | USD -3,107 | USD 74.5413 | USD 74.6703 |
| 2024-11-05 (Tuesday) | 24,089 | USD 1,798,732 | USD 1,798,732 | 0 | USD -2,004 | USD 74.6703 | USD 74.7535 |
| 2024-11-04 (Monday) | 24,089 | USD 1,800,736 | USD 1,800,736 | 0 | USD -37,192 | USD 74.7535 | USD 76.2974 |
| 2024-11-01 (Friday) | 24,089 | USD 1,837,928 | USD 1,837,928 | 0 | USD 7,340 | USD 76.2974 | USD 75.9927 |
| 2024-10-31 (Thursday) | 24,089 | USD 1,830,588 | USD 1,830,588 | -1,088 | USD -52,825 | USD 75.9927 | USD 74.8069 |
| 2024-10-30 (Wednesday) | 25,177 | USD 1,883,413 | USD 1,883,413 | 0 | USD -2,079 | USD 74.8069 | USD 74.8895 |
| 2024-10-29 (Tuesday) | 25,177 | USD 1,885,492 | USD 1,885,492 | 0 | USD -15,706 | USD 74.8895 | USD 75.5133 |
| 2024-10-28 (Monday) | 25,177 | USD 1,901,198 | USD 1,901,198 | 0 | USD 15,370 | USD 75.5133 | USD 74.9028 |
| 2024-10-25 (Friday) | 25,177 | USD 1,885,828 | USD 1,885,828 | 245 | USD 16,674 | USD 74.9028 | USD 74.9701 |
| 2024-10-24 (Thursday) | 24,932 | USD 1,869,154 | USD 1,869,154 | 0 | USD -11,217 | USD 74.9701 | USD 75.42 |
| 2024-10-23 (Wednesday) | 24,932 | USD 1,880,371 | USD 1,880,371 | 0 | USD 20,293 | USD 75.42 | USD 74.606 |
| 2024-10-22 (Tuesday) | 24,932 | USD 1,860,078 | USD 1,860,078 | 490 | USD 46,809 | USD 74.606 | USD 74.1866 |
| 2024-10-21 (Monday) | 24,442 | USD 1,813,269 | USD 1,813,269 | 0 | USD -2,374 | USD 74.1866 | USD 74.2837 |
| 2024-10-18 (Friday) | 24,442 | USD 1,815,643 | USD 1,815,643 | | | | |
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 |
|---|
| 2025-03-03 | BUY | 230 | | | 90.870* | | 81.82 |
| 2025-02-03 | BUY | 228 | | | 87.152* | | 78.07 |
| 2025-01-30 | BUY | 228 | | | 87.420* | | 77.62 |
| 2024-12-06 | BUY | 229 | | | 78.558* | | 77.26 |
| 2024-11-29 | SELL | -630 | | | 80.611* | | 76.78 Profit of 48,372 on sale |
| 2024-10-31 | SELL | -1,088 | | | 75.993* | | 74.91 Profit of 81,504 on sale |
| 2024-10-25 | BUY | 245 | | | 74.903* | | 74.80 |
| 2024-10-22 | BUY | 490 | | | 74.606* | | 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 3,554,206 | 3,026 | 5,575,680 | 63.7% |
| 2025-03-05 | 2,163,729 | 1,795 | 3,633,415 | 59.6% |
| 2025-03-04 | 2,365,319 | 4,674 | 5,263,571 | 44.9% |
| 2025-03-03 | 2,344,847 | 3,577 | 3,874,317 | 60.5% |
| 2025-02-28 | 2,819,623 | 1,589 | 4,822,201 | 58.5% |
| 2025-02-27 | 2,327,896 | 3,909 | 3,427,510 | 67.9% |
| 2025-02-26 | 1,921,133 | 3,328 | 2,847,032 | 67.5% |
| 2025-02-25 | 2,568,898 | 7,288 | 4,672,162 | 55.0% |
| 2025-02-24 | 2,304,770 | 2,604 | 4,124,285 | 55.9% |
| 2025-02-21 | 2,556,781 | 2,748 | 4,319,712 | 59.2% |
| 2025-02-20 | 1,734,660 | 5,024 | 2,799,640 | 62.0% |
| 2025-02-19 | 1,358,725 | 1,438 | 2,973,004 | 45.7% |
| 2025-02-18 | 1,435,923 | 30,609 | 2,670,139 | 53.8% |
| 2025-02-14 | 1,791,626 | 977 | 3,590,211 | 49.9% |
| 2025-02-13 | 1,717,634 | 1,297 | 3,593,970 | 47.8% |
| 2025-02-12 | 1,584,843 | 4,611 | 2,698,113 | 58.7% |
| 2025-02-11 | 1,220,813 | 1,819 | 2,019,272 | 60.5% |
| 2025-02-10 | 1,643,334 | 18,850 | 3,760,345 | 43.7% |
| 2025-02-07 | 3,093,754 | 3,668 | 5,159,026 | 60.0% |
| 2025-02-06 | 3,952,066 | 1,273 | 6,541,287 | 60.4% |
| 2025-02-05 | 3,395,349 | 913 | 5,383,182 | 63.1% |
| 2025-02-04 | 2,930,972 | 8,215 | 4,793,585 | 61.1% |
| 2025-02-03 | 1,367,356 | 8,052 | 3,417,036 | 40.0% |
| 2025-01-31 | 2,423,287 | 1,188 | 5,515,336 | 43.9% |
| 2025-01-30 | 3,118,672 | 9,006 | 7,942,525 | 39.3% |
| 2025-01-29 | 9,049,613 | 24,030 | 19,533,342 | 46.3% |
| 2025-01-28 | 1,811,340 | 2,366 | 4,140,112 | 43.8% |
| 2025-01-27 | 1,199,534 | 2,378 | 3,576,047 | 33.5% |
| 2025-01-24 | 955,093 | 2,722 | 2,592,518 | 36.8% |
| 2025-01-23 | 675,728 | 4,876 | 2,648,312 | 25.5% |
| 2025-01-22 | 708,559 | 5,278 | 2,388,631 | 29.7% |
| 2025-01-21 | 877,521 | 2,868 | 2,988,575 | 29.4% |
| 2025-01-17 | 1,077,784 | 12,654 | 2,549,043 | 42.3% |
| 2025-01-16 | 988,074 | 399 | 2,000,396 | 49.4% |
| 2025-01-15 | 431,985 | 3,475 | 1,262,048 | 34.2% |
| 2025-01-14 | 889,809 | 813 | 1,978,822 | 45.0% |
| 2025-01-13 | 1,425,466 | 3,818 | 3,175,669 | 44.9% |
| 2025-01-10 | 885,185 | 1,419 | 2,626,303 | 33.7% |
| 2025-01-08 | 776,347 | 5,551 | 2,059,234 | 37.7% |
| 2025-01-07 | 1,253,221 | 50,198 | 2,532,424 | 49.5% |
| 2025-01-06 | 912,795 | 1,246 | 2,350,147 | 38.8% |
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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