Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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
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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
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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
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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
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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
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iShares NASDAQ 100 UCITS ETF USD (Acc) 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)1,291,315USD 105,242,173USD 105,242,173
2025-04-16 (Wednesday)1,291,315SBUX holding increased by 1042USD 104,286,599SBUX holding decreased by -3722154USD 104,286,5991,042USD -3,722,154 USD 80.76 USD 83.71
2025-04-15 (Tuesday)1,290,273SBUX holding increased by 2605USD 108,008,753SBUX holding decreased by -2073984USD 108,008,7532,605USD -2,073,984 USD 83.71 USD 85.49
2025-04-14 (Monday)1,287,668SBUX holding increased by 6252USD 110,082,737SBUX holding increased by 611368USD 110,082,7376,252USD 611,368 USD 85.49 USD 85.43
2025-04-11 (Friday)1,281,416SBUX holding increased by 2080USD 109,471,369SBUX holding increased by 1239543USD 109,471,3692,080USD 1,239,543 USD 85.43 USD 84.6
2025-04-10 (Thursday)1,279,336USD 108,231,826SBUX holding decreased by -5219690USD 108,231,8260USD -5,219,690 USD 84.6 USD 88.68
2025-04-09 (Wednesday)1,279,336SBUX holding increased by 5720USD 113,451,516SBUX holding increased by 11957057USD 113,451,5165,720USD 11,957,057 USD 88.68 USD 79.69
2025-04-08 (Tuesday)1,273,616SBUX holding increased by 10400USD 101,494,459SBUX holding increased by 437179USD 101,494,45910,400USD 437,179 USD 79.69 USD 80
2025-04-07 (Monday)1,263,216USD 101,057,280SBUX holding decreased by -2652754USD 101,057,2800USD -2,652,754 USD 80 USD 82.1
2025-04-04 (Friday)1,263,216SBUX holding decreased by -6760USD 103,710,034SBUX holding decreased by -22538280USD 103,710,034-6,760USD -22,538,280 USD 82.1 USD 99.41
2025-04-02 (Wednesday)1,269,976SBUX holding decreased by -520USD 126,248,314SBUX holding increased by 1447492USD 126,248,314-520USD 1,447,492 USD 99.41 USD 98.23
2025-04-01 (Tuesday)1,270,496SBUX holding decreased by -520USD 124,800,822SBUX holding increased by 126863USD 124,800,822-520USD 126,863 USD 98.23 USD 98.09
2025-03-31 (Monday)1,271,016SBUX holding decreased by -3586USD 124,673,959SBUX holding increased by 107106USD 124,673,959-3,586USD 107,106 USD 98.09 USD 97.73
2025-03-28 (Friday)1,274,602USD 124,566,853SBUX holding decreased by -1427555USD 124,566,8530USD -1,427,555 USD 97.73 USD 98.85
2025-03-27 (Thursday)1,274,602USD 125,994,408SBUX holding increased by 1121650USD 125,994,4080USD 1,121,650 USD 98.85 USD 97.97
2025-03-26 (Wednesday)1,274,602SBUX holding increased by 4628USD 124,872,758SBUX holding increased by 3107651USD 124,872,7584,628USD 3,107,651 USD 97.97 USD 95.88
2025-03-25 (Tuesday)1,269,974SBUX holding increased by 5694USD 121,765,107SBUX holding increased by 748225USD 121,765,1075,694USD 748,225 USD 95.88 USD 95.72
2025-03-24 (Monday)1,264,280SBUX holding increased by 1560USD 121,016,882SBUX holding decreased by -1555348USD 121,016,8821,560USD -1,555,348 USD 95.72 USD 97.07
2025-03-21 (Friday)1,262,720SBUX holding increased by 520USD 122,572,230SBUX holding decreased by -2738986USD 122,572,230520USD -2,738,986 USD 97.07 USD 99.28
2025-03-20 (Thursday)1,262,200SBUX holding increased by 1044USD 125,311,216SBUX holding increased by 217152USD 125,311,2161,044USD 217,152 USD 99.28 USD 99.19
2025-03-19 (Wednesday)1,261,156SBUX holding increased by 4092USD 125,094,064SBUX holding increased by 1549814USD 125,094,0644,092USD 1,549,814 USD 99.19 USD 98.28
2025-03-18 (Tuesday)1,257,064SBUX holding increased by 1044USD 123,544,250SBUX holding decreased by -902212USD 123,544,2501,044USD -902,212 USD 98.28 USD 99.08
2025-03-17 (Monday)1,256,020SBUX holding decreased by -1566USD 124,446,462SBUX holding increased by 1064700USD 124,446,462-1,566USD 1,064,700 USD 99.08 USD 98.11
2025-03-14 (Friday)1,257,586SBUX holding increased by 2610USD 123,381,762SBUX holding increased by 2853867USD 123,381,7622,610USD 2,853,867 USD 98.11 USD 96.04
2025-03-13 (Thursday)1,254,976SBUX holding increased by 1044USD 120,527,895SBUX holding decreased by -3222654USD 120,527,8951,044USD -3,222,654 USD 96.04 USD 98.69
2025-03-12 (Wednesday)1,253,932USD 123,750,549SBUX holding decreased by -1116000USD 123,750,5490USD -1,116,000 USD 98.69 USD 99.58
2025-03-11 (Tuesday)1,253,932SBUX holding decreased by -2922USD 124,866,549SBUX holding decreased by -2232812USD 124,866,549-2,922USD -2,232,812 USD 99.58 USD 101.125
2025-03-10 (Monday)1,256,854SBUX holding decreased by -2605USD 127,099,361SBUX holding decreased by -7007833USD 127,099,361-2,605USD -7,007,833 USD 101.125 USD 106.48
2025-03-07 (Friday)1,259,459USD 134,107,194SBUX holding increased by 1272053USD 134,107,1940USD 1,272,053 USD 106.48 USD 105.47
2025-03-06 (Thursday)1,259,459SBUX holding decreased by -2605USD 132,835,141SBUX holding decreased by -8124787USD 132,835,141-2,605USD -8,124,787 USD 105.47 USD 111.69
2025-03-05 (Wednesday)1,262,064SBUX holding decreased by -1042USD 140,959,928SBUX holding decreased by -583730USD 140,959,928-1,042USD -583,730 USD 111.69 USD 112.06
2025-03-04 (Tuesday)1,263,106SBUX holding decreased by -4689USD 141,543,658SBUX holding decreased by -4772563USD 141,543,658-4,689USD -4,772,563 USD 112.06 USD 115.41
2025-03-03 (Monday)1,267,795SBUX holding decreased by -2452USD 146,316,221SBUX holding decreased by -791084USD 146,316,221-2,452USD -791,084 USD 115.41 USD 115.81
2025-02-28 (Friday)1,270,247SBUX holding decreased by -1512USD 147,107,305SBUX holding increased by 1503617USD 147,107,305-1,512USD 1,503,617 USD 115.81 USD 114.49
2025-02-27 (Thursday)1,271,759USD 145,603,688SBUX holding increased by 1894921USD 145,603,6880USD 1,894,921 USD 114.49 USD 113
2025-02-26 (Wednesday)1,271,759USD 143,708,767SBUX holding decreased by -2022097USD 143,708,7670USD -2,022,097 USD 113 USD 114.59
2025-02-25 (Tuesday)1,271,759SBUX holding decreased by -2084USD 145,730,864SBUX holding increased by 1544575USD 145,730,864-2,084USD 1,544,575 USD 114.59 USD 113.19
2025-02-24 (Monday)1,273,843USD 144,186,289SBUX holding increased by 1834334USD 144,186,2890USD 1,834,334 USD 113.19 USD 111.75
2025-02-21 (Friday)1,273,843USD 142,351,955SBUX holding decreased by -2025411USD 142,351,9550USD -2,025,411 USD 111.75 USD 113.34
2025-02-20 (Thursday)1,273,843SBUX holding decreased by -1042USD 144,377,366SBUX holding increased by 965552USD 144,377,366-1,042USD 965,552 USD 113.34 USD 112.49
2025-02-19 (Wednesday)1,274,885SBUX holding decreased by -3126USD 143,411,814SBUX holding decreased by -1041769USD 143,411,814-3,126USD -1,041,769 USD 112.49 USD 113.03
2025-02-18 (Tuesday)1,278,011SBUX holding decreased by -1563USD 144,453,583SBUX holding increased by 437529USD 144,453,583-1,563USD 437,529 USD 113.03 USD 112.55
2025-02-17 (Monday)1,279,574USD 144,016,054USD 144,016,0540USD 0 USD 112.55 USD 112.55
2025-02-14 (Friday)1,279,574USD 144,016,054SBUX holding decreased by -575808USD 144,016,0540USD -575,808 USD 112.55 USD 113
2025-02-13 (Thursday)1,279,574SBUX holding increased by 1042USD 144,591,862SBUX holding increased by 66605USD 144,591,8621,042USD 66,605 USD 113 USD 113.04
2025-02-12 (Wednesday)1,278,532USD 144,525,257SBUX holding increased by 2569849USD 144,525,2570USD 2,569,849 USD 113.04 USD 111.03
2025-02-11 (Tuesday)1,278,532USD 141,955,408SBUX holding decreased by -536983USD 141,955,4080USD -536,983 USD 111.03 USD 111.45
2025-02-10 (Monday)1,278,532USD 142,492,391SBUX holding decreased by -958899USD 142,492,3910USD -958,899 USD 111.45 USD 112.2
2025-02-07 (Friday)1,278,532SBUX holding increased by 1042USD 143,451,290SBUX holding increased by 755657USD 143,451,2901,042USD 755,657 USD 112.2 USD 111.7
2025-02-06 (Thursday)1,277,490USD 142,695,633SBUX holding decreased by -702620USD 142,695,6330USD -702,620 USD 111.7 USD 112.25
2025-02-05 (Wednesday)1,277,490USD 143,398,253SBUX holding increased by 2107859USD 143,398,2530USD 2,107,859 USD 112.25 USD 110.6
2025-02-04 (Tuesday)1,277,490USD 141,290,394SBUX holding increased by 3117076USD 141,290,3940USD 3,117,076 USD 110.6 USD 108.16
2025-02-03 (Monday)1,277,490USD 138,173,318SBUX holding increased by 613195USD 138,173,3180USD 613,195 USD 108.16 USD 107.68
2025-01-31 (Friday)1,277,490USD 137,560,123SBUX holding decreased by -1686287USD 137,560,1230USD -1,686,287 USD 107.68 USD 109
2025-01-30 (Thursday)1,277,490USD 139,246,410SBUX holding increased by 536546USD 139,246,4100USD 536,546 USD 109 USD 108.58
2025-01-29 (Wednesday)1,277,490SBUX holding increased by 2084USD 138,709,864SBUX holding increased by 10646348USD 138,709,8642,084USD 10,646,348 USD 108.58 USD 100.41
2025-01-28 (Tuesday)1,275,406SBUX holding increased by 521USD 128,063,516SBUX holding increased by 549518USD 128,063,516521USD 549,518 USD 100.41 USD 100.02
2025-01-27 (Monday)1,274,885SBUX holding decreased by -50USD 127,513,998SBUX holding increased by 1537671USD 127,513,998-50USD 1,537,671 USD 100.02 USD 98.81
2025-01-24 (Friday)1,274,935SBUX holding increased by 1563USD 125,976,327SBUX holding increased by 1198605USD 125,976,3271,563USD 1,198,605 USD 98.81 USD 97.99
2025-01-23 (Thursday)1,273,372SBUX holding decreased by -21882USD 124,777,722SBUX holding decreased by -1807451USD 124,777,722-21,882USD -1,807,451 USD 97.99 USD 97.73
2025-01-22 (Wednesday)1,295,254SBUX holding increased by 1513USD 126,585,173SBUX holding decreased by -175570USD 126,585,1731,513USD -175,570 USD 97.73 USD 97.98
2025-01-21 (Tuesday)1,293,741USD 126,760,743USD 126,760,743
2025-01-20 (Monday)1,292,178USD 122,924,893USD 122,924,893
2025-01-17 (Friday)1,292,178USD 122,924,893USD 122,924,893
2025-01-16 (Thursday)1,290,615USD 121,872,774USD 121,872,774
2025-01-15 (Wednesday)1,287,489USD 119,839,476USD 119,839,476
2025-01-14 (Tuesday)1,287,489USD 119,826,601USD 119,826,601
2025-01-13 (Monday)1,284,884USD 120,149,503USD 120,149,503
2025-01-10 (Friday)1,284,884USD 118,530,549USD 118,530,549
2025-01-09 (Thursday)1,283,792USD 118,879,139USD 118,879,139
2025-01-09 (Thursday)1,283,792USD 118,879,139USD 118,879,139
2025-01-09 (Thursday)1,283,792USD 118,879,139USD 118,879,139
2025-01-08 (Wednesday)1,283,792USD 118,879,139USD 118,879,139
2025-01-08 (Wednesday)1,283,792USD 118,879,139USD 118,879,139
2025-01-08 (Wednesday)1,283,792USD 118,879,139USD 118,879,139
2025-01-02 (Thursday)1,277,540USD 117,750,862USD 117,750,862
2024-12-30 (Monday)1,276,498USD 115,625,189USD 115,625,189
2024-12-10 (Tuesday)1,246,244SBUX holding increased by 512USD 122,331,311SBUX holding decreased by -1382334USD 122,331,311512USD -1,382,334 USD 98.16 USD 99.31
2024-12-09 (Monday)1,245,732SBUX holding decreased by -3584USD 123,713,645SBUX holding decreased by -1355380USD 123,713,645-3,584USD -1,355,380 USD 99.31 USD 100.11
2024-12-06 (Friday)1,249,316SBUX holding increased by 2048USD 125,069,025SBUX holding increased by 1302621USD 125,069,0252,048USD 1,302,621 USD 100.11 USD 99.23
2024-12-05 (Thursday)1,247,268SBUX holding increased by 512USD 123,766,404SBUX holding decreased by -1781925USD 123,766,404512USD -1,781,925 USD 99.23 USD 100.7
2024-12-04 (Wednesday)1,246,756USD 125,548,329SBUX holding decreased by -1084678USD 125,548,3290USD -1,084,678 USD 100.7 USD 101.57
2024-12-03 (Tuesday)1,246,756SBUX holding decreased by -2048USD 126,633,007SBUX holding decreased by -133087USD 126,633,007-2,048USD -133,087 USD 101.57 USD 101.51
2024-12-02 (Monday)1,248,804SBUX holding increased by 1024USD 126,766,094SBUX holding decreased by -1081445USD 126,766,0941,024USD -1,081,445 USD 101.51 USD 102.46
2024-11-29 (Friday)1,247,780SBUX holding increased by 1508USD 127,847,539SBUX holding increased by 1338468USD 127,847,5391,508USD 1,338,468 USD 102.46 USD 101.51
2024-11-28 (Thursday)1,246,272USD 126,509,071USD 126,509,0710USD 0 USD 101.51 USD 101.51
2024-11-27 (Wednesday)1,246,272SBUX holding increased by 1024USD 126,509,071SBUX holding increased by 1137502USD 126,509,0711,024USD 1,137,502 USD 101.51 USD 100.68
2024-11-26 (Tuesday)1,245,248SBUX holding increased by 512USD 125,371,569SBUX holding decreased by -1392345USD 125,371,569512USD -1,392,345 USD 100.68 USD 101.84
2024-11-25 (Monday)1,244,736USD 126,763,914SBUX holding decreased by -821526USD 126,763,9140USD -821,526 USD 101.84 USD 102.5
2024-11-22 (Friday)1,244,736SBUX holding increased by 1564USD 127,585,440SBUX holding increased by 3193650USD 127,585,4401,564USD 3,193,650 USD 102.5 USD 100.06
2024-11-21 (Thursday)1,243,172SBUX holding increased by 512USD 124,391,790SBUX holding increased by 2288018USD 124,391,790512USD 2,288,018 USD 100.06 USD 98.26
2024-11-20 (Wednesday)1,242,660USD 122,103,772SBUX holding decreased by -111839USD 122,103,7720USD -111,839 USD 98.26 USD 98.35
2024-11-19 (Tuesday)1,242,660SBUX holding increased by 1536USD 122,215,611SBUX holding decreased by -2393239USD 122,215,6111,536USD -2,393,239 USD 98.35 USD 100.4
2024-11-18 (Monday)1,241,124SBUX holding increased by 6053USD 124,608,850SBUX holding increased by 2583835USD 124,608,8506,053USD 2,583,835 USD 100.4 USD 98.8
2024-11-12 (Tuesday)1,235,071SBUX holding increased by 2044USD 122,025,015SBUX holding decreased by -1659923USD 122,025,0152,044USD -1,659,923 USD 98.8 USD 100.31
2024-11-11 (Monday)1,233,027USD 123,684,938SBUX holding increased by 3403154USD 123,684,9380USD 3,403,154 USD 100.31 USD 97.55
2024-11-08 (Friday)1,233,027SBUX holding increased by 511USD 120,281,784SBUX holding increased by 1812346USD 120,281,784511USD 1,812,346 USD 97.55 USD 96.12
2024-11-07 (Thursday)1,232,516SBUX holding increased by 12775USD 118,469,438SBUX holding increased by 1276723USD 118,469,43812,775USD 1,276,723 USD 96.12 USD 96.08
2024-11-06 (Wednesday)1,219,741SBUX holding increased by 1533USD 117,192,715SBUX holding decreased by -1083100USD 117,192,7151,533USD -1,083,100 USD 96.08 USD 97.09
2024-11-05 (Tuesday)1,218,208SBUX holding increased by 511USD 118,275,815SBUX holding increased by 122675USD 118,275,815511USD 122,675 USD 97.09 USD 97.03
2024-11-04 (Monday)1,217,697SBUX holding increased by 1022USD 118,153,140SBUX holding decreased by -2139517USD 118,153,1401,022USD -2,139,517 USD 97.03 USD 98.87
2024-11-01 (Friday)1,216,675USD 120,292,657SBUX holding increased by 1423509USD 120,292,6570USD 1,423,509 USD 98.87 USD 97.7
2024-10-31 (Thursday)1,216,675USD 118,869,148SBUX holding increased by 462337USD 118,869,1480USD 462,337 USD 97.7 USD 97.32
2024-10-30 (Wednesday)1,216,675USD 118,406,811SBUX holding decreased by -85167USD 118,406,8110USD -85,167 USD 97.32 USD 97.39
2024-10-29 (Tuesday)1,216,675USD 118,491,978SBUX holding decreased by -766506USD 118,491,9780USD -766,506 USD 97.39 USD 98.02
2024-10-28 (Monday)1,216,675USD 119,258,484SBUX holding increased by 863840USD 119,258,4840USD 863,840 USD 98.02 USD 97.31
2024-10-25 (Friday)1,216,675SBUX holding increased by 1022USD 118,394,644SBUX holding increased by 293955USD 118,394,6441,022USD 293,955 USD 97.31 USD 97.15
2024-10-24 (Thursday)1,215,653SBUX holding decreased by -1022USD 118,100,689SBUX holding decreased by -707625USD 118,100,689-1,022USD -707,625 USD 97.15 USD 97.65
2024-10-23 (Wednesday)1,216,675USD 118,808,314SBUX holding increased by 1009840USD 118,808,3140USD 1,009,840 USD 97.65 USD 96.82
2024-10-22 (Tuesday)1,216,675USD 117,798,474SBUX holding increased by 450170USD 117,798,4740USD 450,170 USD 96.82 USD 96.45
2024-10-21 (Monday)1,216,675SBUX holding increased by 1533USD 117,348,304SBUX holding decreased by -326047USD 117,348,3041,533USD -326,047 USD 96.45 USD 96.84
2024-10-18 (Friday)1,215,142USD 117,674,351USD 117,674,351
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 IE00B53SZB19

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY1,042 80.760* 101.35
2025-04-15BUY2,605 83.710* 101.54
2025-04-14BUY6,252 85.490* 101.72
2025-04-11BUY2,080 85.430* 101.90
2025-04-09BUY5,720 88.680* 102.24
2025-04-08BUY10,400 79.690* 102.50
2025-04-04SELL-6,760 82.100* 103.01 Profit of 696,335 on sale
2025-04-02SELL-520 99.410* 103.05 Profit of 53,587 on sale
2025-04-01SELL-520 98.230* 103.11 Profit of 53,617 on sale
2025-03-31SELL-3,586 98.090* 103.17 Profit of 369,969 on sale
2025-03-26BUY4,628 97.970* 103.36
2025-03-25BUY5,694 95.880* 103.46
2025-03-24BUY1,560 95.720* 103.56
2025-03-21BUY520 97.070* 103.64
2025-03-20BUY1,044 99.280* 103.70
2025-03-19BUY4,092 99.190* 103.76
2025-03-18BUY1,044 98.280* 103.84
2025-03-17SELL-1,566 99.080* 103.90 Profit of 162,710 on sale
2025-03-14BUY2,610 98.110* 103.98
2025-03-13BUY1,044 96.040* 104.10
2025-03-11SELL-2,922 99.580* 104.24 Profit of 304,597 on sale
2025-03-10SELL-2,605 101.125* 104.29 Profit of 271,673 on sale
2025-03-06SELL-2,605 105.470* 104.24 Profit of 271,538 on sale
2025-03-05SELL-1,042 111.690* 104.12 Profit of 108,494 on sale
2025-03-04SELL-4,689 112.060* 103.99 Profit of 487,631 on sale
2025-03-03SELL-2,452 115.410* 103.81 Profit of 254,544 on sale
2025-02-28SELL-1,512 115.810* 103.61 Profit of 156,664 on sale
2025-02-25SELL-2,084 114.590* 103.08 Profit of 214,809 on sale
2025-02-20SELL-1,042 113.340* 102.55 Profit of 106,854 on sale
2025-02-19SELL-3,126 112.490* 102.36 Profit of 319,987 on sale
2025-02-18SELL-1,563 113.030* 102.16 Profit of 159,679 on sale
2025-02-13BUY1,042 113.000* 101.53
2025-02-07BUY1,042 112.200* 100.62
2025-01-29BUY2,084 108.580* 98.99
2025-01-28BUY521 100.410* 98.96
2025-01-27SELL-50 100.020* 98.93 Profit of 4,946 on sale
2025-01-24BUY1,563 98.810* 98.93
2025-01-23SELL-21,882 97.990* 98.96 Profit of 2,165,411 on sale
2025-01-22BUY1,513 97.730* 98.99
2024-12-10BUY512 98.160* 99.02
2024-12-09SELL-3,584 99.310* 99.01 Profit of 354,855 on sale
2024-12-06BUY2,048 100.110* 98.98
2024-12-05BUY512 99.230* 98.97
2024-12-03SELL-2,048 101.570* 98.81 Profit of 202,367 on sale
2024-12-02BUY1,024 101.510* 98.71
2024-11-29BUY1,508 102.460* 98.57
2024-11-27BUY1,024 101.510* 98.32
2024-11-26BUY512 100.680* 98.22
2024-11-22BUY1,564 102.500* 97.84
2024-11-21BUY512 100.060* 97.73
2024-11-19BUY1,536 98.350* 97.67
2024-11-18BUY6,053 100.400* 97.51
2024-11-12BUY2,044 98.800* 97.43
2024-11-08BUY511 97.550* 97.21
2024-11-07BUY12,775 96.120* 97.30
2024-11-06BUY1,533 96.080* 97.40
2024-11-05BUY511 97.090* 97.43
2024-11-04BUY1,022 97.030* 97.47
2024-10-25BUY1,022 97.310* 97.02
2024-10-24SELL-1,022 97.150* 96.97 Profit of 99,107 on sale
2024-10-21BUY1,533 96.450* 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
2025-04-172,157,4044363,561,04760.6%
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.

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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.