Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
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
TYPECommon Stock
CountryUSA
ISINUS8552441094
LEIOQSJ1DU9TAOC51A47K68

Show aggregate SBUX holdings

News associated with SBUX

Federated Hermes Inc. Acquires 311 Shares of Starbucks Co. (NASDAQ:SBUX)
Federated Hermes Inc. grew its stake in Starbucks Co. (NASDAQ:SBUX – Free Report) by 6.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,325 shares of the coffee company’s stock after buying an additional 311 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-18 07:52:57
Stifel Nicolaus Lowers Starbucks (NASDAQ:SBUX) Price Target to $103.00
Starbucks (NASDAQ:SBUX – Get Free Report) had its target price decreased by research analysts at Stifel Nicolaus from $114.00 to $103.00 in a note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage presently has a “buy” rating on the coffee company’s stock. Stifel Nicolaus’ price objective points to a potential upside of 27.54% […] - 2025-04-17 07:49:01
What to Expect From Starbucks' Next Quarterly Earnings Report
Starbucks is scheduled to release its fiscal second-quarter earnings later this month, and analysts project a double-digit earnings decline. - 2025-04-16 17:41:36
What to Expect From Starbucks' Next Quarterly Earnings Report
Starbucks is scheduled to release its fiscal second-quarter earnings later this month, and analysts project a double-digit earnings decline. - 2025-04-16 13:55:42
Starbucks (NASDAQ:SBUX) Shares Sold Rep. Susie Lee
Representative Susie Lee (D-Nevada) recently sold shares of Starbucks Co. (NASDAQ:SBUX). In a filing disclosed on April 11th, the Representative disclosed that they had sold between $15,001 and $50,000 in Starbucks stock on March 14th. The trade occurred in the Representative’s “SUZANNE K LEE TRUST > FIDELITY BROKERAGE 402” account. Representative Susie Lee also recently […] - 2025-04-16 06:02:52
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 - 2025-04-11 20:00:07
2 Incredible Stocks I'm Buying in the Stock Market Downturn
Ever since President Donald Trump announced his tariff plan, there's been no shortage of stocks that are trading for a big discount to their previous highs. This includes some of the most rock-solid brands in the world. - 2025-04-09 09:46:00
Starbucks (NASDAQ:SBUX) Stock Rating Lowered by Baird R W
Starbucks (NASDAQ:SBUX – Get Free Report) was downgraded by equities research analysts at Baird R W from a “strong-buy” rating to a “hold” rating in a research note issued on Monday, Marketbeat.com reports. Several other brokerages also recently commented on SBUX. UBS Group increased their price target on Starbucks from $98.00 to $105.00 and gave […] - 2025-04-09 05:30:42
1 Growth Stock Down 64% to Buy Right Now
There's never a bad time to buy a good stock. But there are certainly better times than others. Stepping into a new name after a pullback ultimately raises your potential gain. - 2025-04-05 07:35:00
"Rule Breaker Investing" Mailbag: Chalkboard Wisdom and Favorite Words
In this podcast, Motley Fool co-founder David Gardner fields listener questions and offers reflections with trademark Foolishness. - 2025-03-31 12:37:00
We Did The Math LGLV Can Go To $190
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. - 2025-03-27 10:58:36
Is Darden Restaurants Stock Outperforming the Dow?
Despite Darden Restaurants’ outperformance relative to the Dow Jones over the past year, analysts are cautiously optimistic about the stock’s prospects. - 2025-03-26 16:36:12
Nvidia's New Chips, With a Side of Valuation
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss Nvidia's "Super Bowl of AI," plus: - 2025-03-24 15:19:00
Argus Upgrades Starbucks (NASDAQ:SBUX) to Buy
Starbucks (NASDAQ:SBUX – Get Free Report) was upgraded by research analysts at Argus from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The brokerage currently has a $115.00 target price on the coffee company’s stock. Argus’ price target points to a potential upside of 15.94% from […] - 2025-03-20 06:48:56
The Uncertainty-Fueled Market Correction
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-18 19:03:00
Starbucks Co. (NASDAQ:SBUX) Receives Consensus Rating of “Moderate Buy” from Brokerages
Starbucks Co. (NASDAQ:SBUX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-seven brokerages that are currently covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a sell rating, six have assigned a hold rating, seventeen have issued a buy rating and one has given […] - 2025-03-17 06:14:46
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
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

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)158,854USD 12,946,601SBUX holding increased by 117552USD 12,946,6010USD 117,552 USD 81.5 USD 80.76
2025-04-16 (Wednesday)158,854SBUX holding increased by 870USD 12,829,049SBUX holding decreased by -395792USD 12,829,049870USD -395,792 USD 80.76 USD 83.71
2025-04-15 (Tuesday)157,984USD 13,224,841SBUX holding decreased by -281211USD 13,224,8410USD -281,211 USD 83.71 USD 85.49
2025-04-14 (Monday)157,984USD 13,506,052SBUX holding increased by 9479USD 13,506,0520USD 9,479 USD 85.49 USD 85.43
2025-04-11 (Friday)157,984USD 13,496,573SBUX holding increased by 131127USD 13,496,5730USD 131,127 USD 85.43 USD 84.6
2025-04-10 (Thursday)157,984USD 13,365,446SBUX holding decreased by -644575USD 13,365,4460USD -644,575 USD 84.6 USD 88.68
2025-04-09 (Wednesday)157,984USD 14,010,021SBUX holding increased by 1420276USD 14,010,0210USD 1,420,276 USD 88.68 USD 79.69
2025-04-08 (Tuesday)157,984USD 12,589,745SBUX holding decreased by -48975USD 12,589,7450USD -48,975 USD 79.69 USD 80
2025-04-07 (Monday)157,984SBUX holding increased by 870USD 12,638,720SBUX holding decreased by -260339USD 12,638,720870USD -260,339 USD 80 USD 82.1
2025-04-04 (Friday)157,114SBUX holding decreased by -2610USD 12,899,059SBUX holding decreased by -2979104USD 12,899,059-2,610USD -2,979,104 USD 82.1 USD 99.41
2025-04-02 (Wednesday)159,724SBUX holding decreased by -870USD 15,878,163SBUX holding increased by 103014USD 15,878,163-870USD 103,014 USD 99.41 USD 98.23
2025-04-01 (Tuesday)160,594USD 15,775,149SBUX holding increased by 22484USD 15,775,1490USD 22,484 USD 98.23 USD 98.09
2025-03-31 (Monday)160,594USD 15,752,665SBUX holding increased by 57813USD 15,752,6650USD 57,813 USD 98.09 USD 97.73
2025-03-28 (Friday)160,594SBUX holding decreased by -870USD 15,694,852SBUX holding decreased by -265864USD 15,694,852-870USD -265,864 USD 97.73 USD 98.85
2025-03-27 (Thursday)161,464SBUX holding increased by 870USD 15,960,716SBUX holding increased by 227322USD 15,960,716870USD 227,322 USD 98.85 USD 97.97
2025-03-26 (Wednesday)160,594USD 15,733,394SBUX holding increased by 335641USD 15,733,3940USD 335,641 USD 97.97 USD 95.88
2025-03-25 (Tuesday)160,594USD 15,397,753SBUX holding increased by 25695USD 15,397,7530USD 25,695 USD 95.88 USD 95.72
2025-03-24 (Monday)160,594SBUX holding decreased by -519USD 15,372,058SBUX holding decreased by -267181USD 15,372,058-519USD -267,181 USD 95.72 USD 97.07
2025-03-21 (Friday)161,113SBUX holding decreased by -8870USD 15,639,239SBUX holding decreased by -1236673USD 15,639,239-8,870USD -1,236,673 USD 97.07 USD 99.28
2025-03-20 (Thursday)169,983USD 16,875,912SBUX holding increased by 15298USD 16,875,9120USD 15,298 USD 99.28 USD 99.19
2025-03-19 (Wednesday)169,983USD 16,860,614SBUX holding increased by 154685USD 16,860,6140USD 154,685 USD 99.19 USD 98.28
2025-03-18 (Tuesday)169,983SBUX holding decreased by -3680USD 16,705,929SBUX holding decreased by -500601USD 16,705,929-3,680USD -500,601 USD 98.28 USD 99.08
2025-03-17 (Monday)173,663SBUX holding decreased by -920USD 17,206,530SBUX holding increased by 78192USD 17,206,530-920USD 78,192 USD 99.08 USD 98.11
2025-03-14 (Friday)174,583USD 17,128,338SBUX holding increased by 361387USD 17,128,3380USD 361,387 USD 98.11 USD 96.04
2025-03-13 (Thursday)174,583USD 16,766,951SBUX holding decreased by -462645USD 16,766,9510USD -462,645 USD 96.04 USD 98.69
2025-03-12 (Wednesday)174,583SBUX holding decreased by -919USD 17,229,596SBUX holding decreased by -246893USD 17,229,596-919USD -246,893 USD 98.69 USD 99.58
2025-03-11 (Tuesday)175,502USD 17,476,489SBUX holding decreased by -271151USD 17,476,4890USD -271,151 USD 99.58 USD 101.125
2025-03-10 (Monday)175,502USD 17,747,640SBUX holding decreased by -939813USD 17,747,6400USD -939,813 USD 101.125 USD 106.48
2025-03-07 (Friday)175,502SBUX holding decreased by -919USD 18,687,453SBUX holding decreased by -1017008USD 18,687,453-919USD -1,017,008 USD 106.48 USD 111.69
2025-03-05 (Wednesday)176,421USD 19,704,461SBUX holding decreased by -65276USD 19,704,4610USD -65,276 USD 111.69 USD 112.06
2025-03-04 (Tuesday)176,421SBUX holding decreased by -3676USD 19,769,737SBUX holding decreased by -1015258USD 19,769,737-3,676USD -1,015,258 USD 112.06 USD 115.41
2025-03-03 (Monday)180,097USD 20,784,995SBUX holding decreased by -72039USD 20,784,9950USD -72,039 USD 115.41 USD 115.81
2025-02-28 (Friday)180,097SBUX holding decreased by -919USD 20,857,034SBUX holding increased by 132512USD 20,857,034-919USD 132,512 USD 115.81 USD 114.49
2025-02-27 (Thursday)181,016USD 20,724,522SBUX holding increased by 269714USD 20,724,5220USD 269,714 USD 114.49 USD 113
2025-02-26 (Wednesday)181,016USD 20,454,808SBUX holding decreased by -287815USD 20,454,8080USD -287,815 USD 113 USD 114.59
2025-02-25 (Tuesday)181,016SBUX holding decreased by -919USD 20,742,623SBUX holding increased by 149400USD 20,742,623-919USD 149,400 USD 114.59 USD 113.19
2025-02-24 (Monday)181,935SBUX holding decreased by -919USD 20,593,223SBUX holding increased by 159288USD 20,593,223-919USD 159,288 USD 113.19 USD 111.75
2025-02-21 (Friday)182,854USD 20,433,935SBUX holding decreased by -290737USD 20,433,9350USD -290,737 USD 111.75 USD 113.34
2025-02-20 (Thursday)182,854USD 20,724,672SBUX holding increased by 155426USD 20,724,6720USD 155,426 USD 113.34 USD 112.49
2025-02-19 (Wednesday)182,854SBUX holding increased by 4595USD 20,569,246SBUX holding increased by 420631USD 20,569,2464,595USD 420,631 USD 112.49 USD 113.03
2025-02-18 (Tuesday)178,259SBUX holding increased by 919USD 20,148,615SBUX holding increased by 188998USD 20,148,615919USD 188,998 USD 113.03 USD 112.55
2025-02-17 (Monday)177,340USD 19,959,617USD 19,959,6170USD 0 USD 112.55 USD 112.55
2025-02-14 (Friday)177,340USD 19,959,617SBUX holding decreased by -79803USD 19,959,6170USD -79,803 USD 112.55 USD 113
2025-02-13 (Thursday)177,340USD 20,039,420SBUX holding decreased by -7094USD 20,039,4200USD -7,094 USD 113 USD 113.04
2025-02-12 (Wednesday)177,340USD 20,046,514SBUX holding increased by 356454USD 20,046,5140USD 356,454 USD 113.04 USD 111.03
2025-02-11 (Tuesday)177,340USD 19,690,060SBUX holding decreased by -74483USD 19,690,0600USD -74,483 USD 111.03 USD 111.45
2025-02-10 (Monday)177,340USD 19,764,543SBUX holding decreased by -133005USD 19,764,5430USD -133,005 USD 111.45 USD 112.2
2025-02-07 (Friday)177,340SBUX holding decreased by -1836USD 19,897,548SBUX holding decreased by -116411USD 19,897,548-1,836USD -116,411 USD 112.2 USD 111.7
2025-02-06 (Thursday)179,176USD 20,013,959SBUX holding decreased by -98547USD 20,013,9590USD -98,547 USD 111.7 USD 112.25
2025-02-05 (Wednesday)179,176USD 20,112,506SBUX holding increased by 295640USD 20,112,5060USD 295,640 USD 112.25 USD 110.6
2025-02-04 (Tuesday)179,176USD 19,816,866SBUX holding increased by 437190USD 19,816,8660USD 437,190 USD 110.6 USD 108.16
2025-02-03 (Monday)179,176USD 19,379,676SBUX holding increased by 86004USD 19,379,6760USD 86,004 USD 108.16 USD 107.68
2025-01-31 (Friday)179,176USD 19,293,672SBUX holding decreased by -236512USD 19,293,6720USD -236,512 USD 107.68 USD 109
2025-01-30 (Thursday)179,176USD 19,530,184SBUX holding increased by 75254USD 19,530,1840USD 75,254 USD 109 USD 108.58
2025-01-29 (Wednesday)179,176USD 19,454,930SBUX holding increased by 1463868USD 19,454,9300USD 1,463,868 USD 108.58 USD 100.41
2025-01-28 (Tuesday)179,176SBUX holding increased by 918USD 17,991,062SBUX holding increased by 161697USD 17,991,062918USD 161,697 USD 100.41 USD 100.02
2025-01-27 (Monday)178,258SBUX holding decreased by -918USD 17,829,365SBUX holding increased by 124984USD 17,829,365-918USD 124,984 USD 100.02 USD 98.81
2025-01-24 (Friday)179,176USD 17,704,381SBUX holding increased by 146925USD 17,704,3810USD 146,925 USD 98.81 USD 97.99
2025-01-23 (Thursday)179,176SBUX holding increased by 918USD 17,557,456SBUX holding increased by 136302USD 17,557,456918USD 136,302 USD 97.99 USD 97.73
2025-01-22 (Wednesday)178,258USD 17,421,154USD 17,421,154
2025-01-21 (Tuesday)177,340USD 17,375,773USD 17,375,773
2025-01-20 (Monday)176,423USD 16,783,120USD 16,783,120
2025-01-17 (Friday)176,423USD 16,783,120USD 16,783,120
2025-01-16 (Thursday)177,341USD 16,746,311USD 16,746,311
2025-01-15 (Wednesday)177,341USD 16,506,900USD 16,506,900
2025-01-14 (Tuesday)205,861USD 19,159,483USD 19,159,483
2025-01-13 (Monday)205,861USD 19,250,062USD 19,250,062
2025-01-10 (Friday)205,861USD 18,990,677USD 18,990,677
2025-01-09 (Thursday)204,021USD 18,892,345USD 18,892,345
2025-01-09 (Thursday)204,021USD 18,892,345USD 18,892,345
2025-01-09 (Thursday)204,021USD 18,892,345USD 18,892,345
2025-01-08 (Wednesday)204,021USD 18,892,345USD 18,892,345
2025-01-08 (Wednesday)204,021USD 18,892,345USD 18,892,345
2025-01-08 (Wednesday)204,021USD 18,892,345USD 18,892,345
2025-01-02 (Thursday)203,101SBUX holding increased by 18334USD 18,719,819SBUX holding increased by 583090USD 18,719,81918,334USD 583,090 USD 92.17 USD 98.16
2024-12-30 (Monday)203,101USD 18,396,889USD 18,396,889
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)Average Price previous trades
2025-04-16BUY870 80.760* 101.25
2025-04-07BUY870 80.000* 102.70
2025-04-04SELL-2,610 82.100* 102.94 Profit of 268,684 on sale
2025-04-02SELL-870 99.410* 102.99 Profit of 89,599 on sale
2025-03-28SELL-870 97.730* 103.18 Profit of 89,763 on sale
2025-03-27BUY870 98.850* 103.23
2025-03-24SELL-519 95.720* 103.50 Profit of 53,716 on sale
2025-03-21SELL-8,870 97.070* 103.59 Profit of 918,813 on sale
2025-03-18SELL-3,680 98.280* 103.78 Profit of 381,925 on sale
2025-03-17SELL-920 99.080* 103.85 Profit of 95,543 on sale
2025-03-12SELL-919 98.690* 104.13 Profit of 95,696 on sale
2025-03-07SELL-919 106.480* 104.21 Profit of 95,771 on sale
2025-03-04SELL-3,676 112.060* 103.96 Profit of 382,174 on sale
2025-02-28SELL-919 115.810* 103.58 Profit of 95,187 on sale
2025-02-25SELL-919 114.590* 103.03 Profit of 94,681 on sale
2025-02-24SELL-919 113.190* 102.84 Profit of 94,514 on sale
2025-02-19BUY4,595 112.490* 102.30
2025-02-18BUY919 113.030* 102.09
2025-02-07SELL-1,836 112.200* 100.51 Profit of 184,534 on sale
2025-01-28BUY918 100.410* 98.77
2025-01-27SELL-918 100.020* 98.74 Profit of 90,639 on sale
2025-01-23BUY918 97.990* 98.76
2025-01-02BUY18,334 92.170* 98.95
2024-12-03BUY3,336 101.570* 98.76
2024-11-22BUY834 102.500* 97.72
2024-11-21BUY834 100.060* 97.60
2024-11-18BUY834 100.400* 97.33
2024-11-12BUY833 98.800* 97.24
2024-11-06BUY4,165 96.080* 97.40
2024-11-04BUY833 97.030* 97.47
2024-10-31BUY1,666 97.700* 97.26
2024-10-29BUY1,666 97.390* 97.23
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
2025-04-172,157,4044363,561,04760.6%
2025-04-162,387,8821,7854,474,74853.4%
2025-04-151,291,0121,1342,429,93553.1%
2025-04-141,967,8966533,582,05454.9%
2025-04-112,470,6691,5153,819,79564.7%
2025-04-103,186,3005355,483,11058.1%
2025-04-094,135,99936,3649,758,27942.4%
2025-04-085,046,4903,0458,635,26358.4%
2025-04-073,260,3402,85810,867,59830.0%
2025-04-042,905,79684,5837,184,96240.4%
2025-04-034,447,43780,8758,039,03955.3%
2025-04-021,429,7372,5442,408,36459.4%
2025-04-011,504,2452,7142,157,77569.7%
2025-03-312,354,6823,5343,969,77959.3%
2025-03-281,780,3384,1842,535,82070.2%
2025-03-272,380,5453,0933,423,00469.5%
2025-03-262,063,7642,0943,099,32666.6%
2025-03-251,449,5999392,657,16254.6%
2025-03-241,695,1001,2272,917,69158.1%
2025-03-211,809,5625233,881,04746.6%
2025-03-201,562,2471,9832,098,31774.5%
2025-03-19963,66311,542,51162.5%
2025-03-181,996,6161,7453,000,77066.5%
2025-03-173,727,4701114,809,47877.5%
2025-03-141,764,3233,3052,765,81563.8%
2025-03-132,043,7405,6473,249,07962.9%
2025-03-122,173,8271,4114,158,28852.3%
2025-03-112,136,1543,4303,821,66755.9%
2025-03-103,091,7693,4255,827,05653.1%
2025-03-072,609,3373,1934,699,01455.5%
2025-03-063,554,2063,0265,575,68063.7%
2025-03-052,163,7291,7953,633,41559.6%
2025-03-042,365,3194,6745,263,57144.9%
2025-03-032,344,8473,5773,874,31760.5%
2025-02-282,819,6231,5894,822,20158.5%
2025-02-272,327,8963,9093,427,51067.9%
2025-02-261,921,1333,3282,847,03267.5%
2025-02-252,568,8987,2884,672,16255.0%
2025-02-242,304,7702,6044,124,28555.9%
2025-02-212,556,7812,7484,319,71259.2%
2025-02-201,734,6605,0242,799,64062.0%
2025-02-191,358,7251,4382,973,00445.7%
2025-02-181,435,92330,6092,670,13953.8%
2025-02-141,791,6269773,590,21149.9%
2025-02-131,717,6341,2973,593,97047.8%

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.