Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock NameiShares S&P 500 USD Consumer Discretionary Sector UCITS
IssuerBlackrock
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

Holdings detail for SBUX

Stock NameStarbucks Corporation
TickerSBUX(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)184,767USD 18,136,729SBUX holding decreased by -212482USD 18,136,7290USD -212,482 USD 98.16 USD 99.31
2024-12-09 (Monday)184,767USD 18,349,211SBUX holding decreased by -147813USD 18,349,2110USD -147,813 USD 99.31 USD 100.11
2024-12-06 (Friday)184,767USD 18,497,024SBUX holding increased by 162595USD 18,497,0240USD 162,595 USD 100.11 USD 99.23
2024-12-05 (Thursday)184,767USD 18,334,429SBUX holding decreased by -271608USD 18,334,4290USD -271,608 USD 99.23 USD 100.7
2024-12-04 (Wednesday)184,767USD 18,606,037SBUX holding decreased by -160747USD 18,606,0370USD -160,747 USD 100.7 USD 101.57
2024-12-03 (Tuesday)184,767SBUX holding increased by 3336USD 18,766,784SBUX holding increased by 349723USD 18,766,7843,336USD 349,723 USD 101.57 USD 101.51
2024-12-02 (Monday)181,431USD 18,417,061SBUX holding decreased by -172359USD 18,417,0610USD -172,359 USD 101.51 USD 102.46
2024-11-29 (Friday)181,431USD 18,589,420SBUX holding increased by 172359USD 18,589,4200USD 172,359 USD 102.46 USD 101.51
2024-11-28 (Thursday)181,431USD 18,417,061USD 18,417,0610USD 0 USD 101.51 USD 101.51
2024-11-27 (Wednesday)181,431USD 18,417,061SBUX holding increased by 150588USD 18,417,0610USD 150,588 USD 101.51 USD 100.68
2024-11-26 (Tuesday)181,431USD 18,266,473SBUX holding decreased by -210460USD 18,266,4730USD -210,460 USD 100.68 USD 101.84
2024-11-25 (Monday)181,431USD 18,476,933SBUX holding decreased by -119745USD 18,476,9330USD -119,745 USD 101.84 USD 102.5
2024-11-22 (Friday)181,431SBUX holding increased by 834USD 18,596,678SBUX holding increased by 526142USD 18,596,678834USD 526,142 USD 102.5 USD 100.06
2024-11-21 (Thursday)180,597SBUX holding increased by 834USD 18,070,536SBUX holding increased by 407024USD 18,070,536834USD 407,024 USD 100.06 USD 98.26
2024-11-20 (Wednesday)179,763USD 17,663,512SBUX holding decreased by -16179USD 17,663,5120USD -16,179 USD 98.26 USD 98.35
2024-11-19 (Tuesday)179,763USD 17,679,691SBUX holding decreased by -368514USD 17,679,6910USD -368,514 USD 98.35 USD 100.4
2024-11-18 (Monday)179,763SBUX holding increased by 834USD 18,048,205SBUX holding increased by 370020USD 18,048,205834USD 370,020 USD 100.4 USD 98.8
2024-11-12 (Tuesday)178,929SBUX holding increased by 833USD 17,678,185SBUX holding increased by 304920USD 17,678,185833USD 304,920 USD 98.8 USD 97.55
2024-11-08 (Friday)178,096USD 17,373,265SBUX holding increased by 254677USD 17,373,2650USD 254,677 USD 97.55 USD 96.12
2024-11-07 (Thursday)178,096USD 17,118,588SBUX holding increased by 7124USD 17,118,5880USD 7,124 USD 96.12 USD 96.08
2024-11-06 (Wednesday)178,096SBUX holding increased by 4165USD 17,111,464SBUX holding increased by 224503USD 17,111,4644,165USD 224,503 USD 96.08 USD 97.09
2024-11-05 (Tuesday)173,931USD 16,886,961SBUX holding increased by 10436USD 16,886,9610USD 10,436 USD 97.09 USD 97.03
2024-11-04 (Monday)173,931SBUX holding increased by 833USD 16,876,525SBUX holding decreased by -237674USD 16,876,525833USD -237,674 USD 97.03 USD 98.87
2024-11-01 (Friday)173,098USD 17,114,199SBUX holding increased by 202524USD 17,114,1990USD 202,524 USD 98.87 USD 97.7
2024-10-31 (Thursday)173,098SBUX holding increased by 1666USD 16,911,675SBUX holding increased by 227913USD 16,911,6751,666USD 227,913 USD 97.7 USD 97.32
2024-10-30 (Wednesday)171,432USD 16,683,762SBUX holding decreased by -12000USD 16,683,7620USD -12,000 USD 97.32 USD 97.39
2024-10-29 (Tuesday)171,432SBUX holding increased by 1666USD 16,695,762SBUX holding increased by 55299USD 16,695,7621,666USD 55,299 USD 97.39 USD 98.02
2024-10-28 (Monday)169,766USD 16,640,463SBUX holding increased by 120534USD 16,640,4630USD 120,534 USD 98.02 USD 97.31
2024-10-25 (Friday)169,766USD 16,519,929SBUX holding increased by 27162USD 16,519,9290USD 27,162 USD 97.31 USD 97.15
2024-10-24 (Thursday)169,766USD 16,492,767SBUX holding decreased by -84883USD 16,492,7670USD -84,883 USD 97.15 USD 97.65
2024-10-23 (Wednesday)169,766USD 16,577,650SBUX holding increased by 140906USD 16,577,6500USD 140,906 USD 97.65 USD 96.82
2024-10-22 (Tuesday)169,766USD 16,436,744SBUX holding increased by 62813USD 16,436,7440USD 62,813 USD 96.82 USD 96.45
2024-10-21 (Monday)169,766USD 16,373,931SBUX holding decreased by -66208USD 16,373,9310USD -66,208 USD 96.45 USD 96.84
2024-10-18 (Friday)169,766USD 16,440,139USD 16,440,139
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 IE00B4MCHD36

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03BUY3,336 101.570*
2024-11-22BUY834 102.500*
2024-11-21BUY834 100.060*
2024-11-18BUY834 100.400*
2024-11-12BUY833 98.800*
2024-11-06BUY4,165 96.080*
2024-11-04BUY833 97.030*
2024-10-31BUY1,666 97.700*
2024-10-29BUY1,666 97.390*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SBUX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,272,9545,6905,299,18542.9%
2024-12-181,446,6945,8864,194,86634.5%
2024-12-171,107,8422,1092,777,87939.9%
2024-12-162,238,60712,2354,833,80946.3%
2024-12-13741,3743,7872,181,13934.0%
2024-12-12818,4554532,168,29037.7%
2024-12-11531,4138691,748,73030.4%
2024-12-10869,5792,5583,572,86824.3%
2024-12-09914,8044,7382,730,54833.5%
2024-12-06945,9426,3132,253,14742.0%
2024-12-05669,5943,7712,963,63222.6%
2024-12-04690,4665,9091,753,33939.4%
2024-12-031,222,1117772,361,40151.8%
2024-12-02848,8379,0092,264,81037.5%
2024-11-29565,6271,4961,239,04345.7%
2024-11-27783,1044,6041,754,50944.6%
2024-11-261,074,6725,7582,192,87649.0%
2024-11-251,394,5395,7253,423,98140.7%
2024-11-221,135,72111,8582,537,86244.8%
2024-11-21986,5921,3172,232,37444.2%
2024-11-20653,0464,2651,522,87842.9%
2024-11-19936,8033,0272,438,79938.4%
2024-11-181,561,4635,5393,298,51847.3%
2024-11-15952,3954,4432,979,07832.0%
2024-11-141,060,3397,8712,657,63439.9%
2024-11-13969,4535,7422,138,74245.3%
2024-11-121,163,7001,5273,746,93531.1%
2024-11-112,122,0193,8844,237,29650.1%
2024-11-08947,6204,6072,049,53146.2%
2024-11-07765,1798,7972,587,81029.6%
2024-11-061,714,2078,8214,178,34941.0%
2024-11-05807,5704,2202,463,15832.8%
2024-11-041,284,89811,1972,691,83947.7%
2024-11-011,790,76911,1023,519,11050.9%
2024-10-311,957,0704,2504,607,98042.5%
2024-10-301,738,4468,9463,363,37151.7%
2024-10-291,828,3094,8623,489,97052.4%
2024-10-281,140,0426,0482,770,51741.1%
2024-10-251,214,4847,1942,500,98648.6%
2024-10-242,141,72316,2544,418,44648.5%
2024-10-234,772,58310,6338,891,39553.7%
2024-10-22609,90112,8241,499,18340.7%
2024-10-21695,8633,1021,577,35144.1%
2024-10-18650,3494,1211,774,54936.6%
2024-10-17757,7193,3252,058,15436.8%

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.

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.