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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

3 Red-Hot Stocks to Buy Right Now
Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
Noteworthy Friday Option Activity: SBUX, AXP, KVUE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
CGDV, RTX, LVS, 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 Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
My 3 Favorite Stocks to Buy Right Now
Key PointsMercadoLibre is generating a shift to e-commerce in its underpenetrated communities, and it's also adding value with its fintech platform. - 2025-09-14 08:10:00
5 Reasons Lululemon Stock Can Bounce Back
Key PointsLululemon is the worst-performing company on the S&P 500 this year. - 2025-09-11 05:25:00
Starbucks Corporation (NASDAQ:SBUX) Receives $104.40 Consensus Price Target from Brokerages
Starbucks Corporation (NASDAQ:SBUX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-six brokerages that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation, fifteen have given a buy recommendation and one has issued a […] - 2025-09-11 03:11:01
3 Growth Stocks That Could Skyrocket in 2025 and Beyond
Key PointsAmazon is spending big to win big. - 2025-09-10 06:54:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
Nasdaq 100 Movers: ZS, GOOG
In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Zscaler, tra - 2025-09-03 12:43:21
My 3 Favorite Stocks to Buy Right Now
Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day
Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Implied JEPQ Analyst Target Price: $61
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. - 2025-08-25 09:46:18
The Best Growth Stocks I'd Buy Right Now
Key PointsAmazon is an e-commerce and cloud computing leader with strong growth ahead. - 2025-08-24 10:45:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Should You Buy Shopify Stock After Its Post-Earnings Pop?
Key PointsShopify's revenue growth is accelerating. - 2025-08-20 08:49:00
Predicting the Next Rule Breaker Buyout
In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
CGDV, RTX, LVS, 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 Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
Robert W. Baird Upgrades Starbucks (NASDAQ:SBUX) to Outperform
Starbucks (NASDAQ:SBUX – Get Free Report) was upgraded by investment analysts at Robert W. Baird from a “neutral” rating to an “outperform” rating in a note issued to investors on Tuesday, MarketBeat reports. The firm currently has a $115.00 price objective on the coffee company’s stock, up from their previous price objective of $100.00. Robert […] - 2025-08-14 03:07:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 19:19:13

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
2025-12-03 (Wednesday)1,421,848USD 123,857,179USD 123,857,179
2025-12-02 (Tuesday)1,418,264SBUX holding increased by 128USD 120,836,093SBUX holding increased by 422165USD 120,836,093128USD 422,165 USD 85.2 USD 84.91
2025-12-01 (Monday)1,418,136SBUX holding decreased by -1024USD 120,413,928SBUX holding decreased by -3209100USD 120,413,928-1,024USD -3,209,100 USD 84.91 USD 87.11
2025-11-28 (Friday)1,419,160SBUX holding increased by 512USD 123,623,028SBUX holding increased by 626246USD 123,623,028512USD 626,246 USD 87.11 USD 86.7
2025-11-27 (Thursday)1,418,648USD 122,996,782USD 122,996,7820USD 0 USD 86.7 USD 86.7
2025-11-26 (Wednesday)1,418,648SBUX holding increased by 512USD 122,996,782SBUX holding increased by 1164718USD 122,996,782512USD 1,164,718 USD 86.7 USD 85.91
2025-11-25 (Tuesday)1,418,136SBUX holding increased by 256USD 121,832,064SBUX holding increased by 3665945USD 121,832,064256USD 3,665,945 USD 85.91 USD 83.34
2025-11-24 (Monday)1,417,880SBUX holding increased by 128USD 118,166,119SBUX holding decreased by -2839014USD 118,166,119128USD -2,839,014 USD 83.34 USD 85.35
2025-11-21 (Friday)1,417,752SBUX holding increased by 512USD 121,005,133SBUX holding increased by 3912764USD 121,005,133512USD 3,912,764 USD 85.35 USD 82.62
2025-11-20 (Thursday)1,417,240SBUX holding increased by 2304USD 117,092,369SBUX holding decreased by -1309475USD 117,092,3692,304USD -1,309,475 USD 82.62 USD 83.68
2025-11-19 (Wednesday)1,414,936SBUX holding decreased by -128USD 118,401,844SBUX holding increased by 484561USD 118,401,844-128USD 484,561 USD 83.68 USD 83.33
2025-11-18 (Tuesday)1,415,064SBUX holding decreased by -3456USD 117,917,283SBUX holding decreased by -798656USD 117,917,283-3,456USD -798,656 USD 83.33 USD 83.69
2025-11-17 (Monday)1,418,520SBUX holding decreased by -1408USD 118,715,939SBUX holding decreased by -1665557USD 118,715,939-1,408USD -1,665,557 USD 83.69 USD 84.78
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
2025-12-02BUY128 85.200* 93.09
2025-12-01SELL-1,02486.50484.770 84.943USD -86,982 93.13 Profit of 8,379 on sale
2025-11-28BUY512 87.110* 93.15
2025-11-26BUY51287.28585.500 85.679USD 43,867 93.21
2025-11-25BUY256 85.910* 93.25
2025-11-24BUY128 83.340* 93.29
2025-11-21BUY512 85.350* 93.33
2025-11-20BUY2,304 82.620* 93.38
2025-11-19SELL-128 83.680* 93.43 Profit of 11,959 on sale
2025-11-18SELL-3,456 83.330* 93.48 Profit of 323,051 on sale
2025-11-17SELL-1,408 83.690* 93.52 Profit of 131,679 on sale
2025-11-14SELL-1,28086.50084.000 84.250USD -107,840 93.56 Profit of 11,922 on sale
2025-11-13BUY25687.29086.185 86.295USD 22,092 93.60
2025-11-07BUY640 85.570* 93.75
2025-11-06SELL-256 82.220* 93.81 Profit of 24,014 on sale
2025-11-04BUY1,024 79.600* 93.93
2025-11-03BUY1,14481.92080.600 80.732USD 92,357 94.00
2025-10-30BUY3,53486.04081.250 81.729USD 288,830 94.05
2025-10-29BUY2,66784.17084.890 84.818USD 226,210 94.10
2025-10-28BUY2,03285.43087.540 87.329USD 177,453 94.15
2025-10-27SELL-1,01687.22087.440 87.418USD -88,817 94.18 Profit of 6,872 on sale
2025-10-24BUY38186.09086.840 86.765USD 33,057 94.22
2025-10-23SELL-1,02485.44085.900 85.854USD -87,914 94.27 Profit of 8,617 on sale
2025-10-22BUY77485.50086.000 85.950USD 66,525 94.31
2025-10-21BUY1,15285.90086.510 86.449USD 99,589 94.36
2025-10-20SELL-3,84084.53086.340 86.159USD -330,851 94.41 Profit of 31,685 on sale
2025-10-17SELL-38485.36085.940 85.882USD -32,979 94.46 Profit of 3,293 on sale
2025-10-16BUY1,02484.34084.890 84.835USD 86,871 94.51
2025-10-14SELL-89681.15081.480 81.447USD -72,977 94.65 Profit of 11,827 on sale
2025-10-13BUY1,79280.03080.440 80.399USD 144,075 94.73
2025-10-02BUY4,25886.72087.260 87.206USD 371,323 94.77
2025-09-30BUY49684.60085.250 85.185USD 42,252 94.82
2025-09-29BUY76885.64085.840 85.820USD 65,910 94.88
2025-09-26BUY38483.39084.620 84.497USD 32,447 94.94
2025-09-25BUY38483.83084.670 84.586USD 32,481 95.00
2025-09-18BUY3,22583.42083.600 83.582USD 269,552 95.07
2025-09-17BUY4,01283.22084.860 84.696USD 339,800 95.13
2025-09-16BUY1,54884.37084.730 84.694USD 131,106 95.19
2025-09-02BUY51689.78089.990 89.969USD 46,424 95.29
2025-08-29BUY1,53688.19088.570 88.532USD 135,985 95.37
2025-08-22SELL-12888.38089.850 89.703USD -11,482 95.41 Profit of 731 on sale
2025-08-21SELL-51288.56089.190 89.127USD -45,633 95.45 Profit of 3,238 on sale
2025-08-20BUY38489.51091.320 91.139USD 34,997 95.49
2025-08-19BUY1,28090.93092.970 92.766USD 118,740 95.51
2025-08-15BUY3,84090.60092.730 92.517USD 355,265 95.56
2025-08-13BUY3,07294.18094.690 94.639USD 290,731 95.57
2025-08-12BUY51293.37094.850 94.702USD 48,487 95.58
2025-08-05BUY89690.20090.560 90.524USD 81,110 95.66
2025-08-04SELL-12889.78090.110 90.077USD -11,530 95.69 Profit of 719 on sale
2025-07-31BUY1,02489.16093.070 92.679USD 94,903 95.79
2025-07-30BUY1,02492.76098.890 98.277USD 100,636 95.81
2025-07-28BUY1,02493.67095.740 95.533USD 97,826 95.84
2025-07-17SELL-1,57293.19093.290 93.280USD -146,636 95.86 Profit of 4,063 on sale
2025-07-15BUY51992.48094.300 94.118USD 48,847 95.91
2025-07-14BUY51993.42093.960 93.906USD 48,737 95.93
2025-07-11BUY51994.94095.320 95.282USD 49,451 95.93
2025-07-09BUY1,04895.25097.890 97.626USD 102,312 95.94
2025-07-08SELL-51994.94095.750 95.669USD -49,652 95.94 Profit of 142 on sale
2025-07-03SELL-594.44094.650 94.629USD -473 95.98 Profit of 7 on sale
2025-07-02SELL-51994.18095.300 95.188USD -49,403 95.99 Profit of 417 on sale
2025-07-01BUY3,12494.92095.860 95.766USD 299,173 96.00
2025-06-26BUY3,10891.84092.200 92.164USD 286,446 96.06
2025-06-25BUY5,12691.10092.000 91.910USD 471,131 96.09
2025-06-24BUY1,03691.50093.840 93.606USD 96,976 96.12
2025-06-18BUY1,01092.28092.580 92.550USD 93,476 96.18
2025-06-17BUY51591.59093.210 93.048USD 47,920 96.21
2025-06-16SELL-2,52593.48094.430 94.335USD -238,196 96.23 Profit of 4,792 on sale
2025-06-13BUY51593.26094.610 94.475USD 48,655 96.25
2025-06-12SELL-2,06094.32095.070 94.995USD -195,690 96.27 Profit of 2,625 on sale
2025-06-06BUY51589.64089.890 89.865USD 46,280 96.41
2025-06-05BUY1,01086.99088.410 88.268USD 89,151 96.48
2025-06-04BUY1,03088.11088.540 88.497USD 91,152 96.55
2025-06-03BUY12,36086.60087.490 87.401USD 1,080,276 96.62
2025-06-02BUY51585.19085.300 85.289USD 43,924 96.71
2025-05-30BUY2,04283.95084.270 84.238USD 172,014 96.82
2025-05-29SELL-51584.05085.700 85.535USD -44,051 96.92 Profit of 5,863 on sale
2025-05-28SELL-51586.00087.600 87.440USD -45,032 97.01 Profit of 4,928 on sale
2025-05-23SELL-1,03084.40084.830 84.787USD -87,331 97.30 Profit of 12,891 on sale
2025-05-22SELL-4,12083.97084.480 84.429USD -347,847 97.41 Profit of 53,499 on sale
2025-05-20SELL-50685.59086.150 86.094USD -43,564 97.64 Profit of 5,842 on sale
2025-05-19BUY1,01284.61085.140 85.087USD 86,108 97.75
2025-05-16SELL-12,37085.57086.910 86.776USD -1,073,419 97.86 Profit of 137,071 on sale
2025-05-15BUY4,68787.26087.780 87.728USD 411,181 97.95
2025-05-14BUY1,04286.54087.630 87.521USD 91,197 98.05
2025-05-13BUY4,66286.88087.140 87.114USD 406,125 98.15
2025-05-12BUY3,65485.67086.540 86.453USD 315,899 98.26
2025-05-08BUY1,56382.19083.600 83.459USD 130,446 98.58
2025-05-02BUY1,04284.69084.830 84.816USD 88,378 99.17
2025-04-29BUY2,08484.85085.070 85.048USD 177,240 99.67
2025-04-28BUY3,62783.90085.060 84.944USD 308,092 99.82
2025-04-25BUY1,56383.81083.990 83.972USD 131,248 99.98
2025-04-24BUY1,04283.86084.140 84.112USD 87,645 100.15
2025-04-23BUY1,04282.81085.740 85.447USD 89,036 100.32
2025-04-22BUY3,64781.75083.490 83.316USD 303,853 100.51
2025-04-16BUY1,04280.76083.520 83.244USD 86,740 101.35
2025-04-15BUY2,60583.71086.060 85.825USD 223,574 101.54
2025-04-14BUY6,25285.49086.770 86.642USD 541,686 101.72
2025-04-11BUY2,08085.43085.820 85.781USD 178,424 101.90
2025-04-09BUY5,72088.68089.130 89.085USD 509,566 102.24
2025-04-08BUY10,40079.69083.480 83.101USD 864,250 102.50
2025-04-04SELL-6,76082.10085.430 85.097USD -575,256 103.01 Profit of 121,080 on sale
2025-04-02SELL-52099.41099.750 99.716USD -51,852 103.05 Profit of 1,734 on sale
2025-04-01SELL-52098.23098.900 98.833USD -51,393 103.11 Profit of 2,224 on sale
2025-03-31SELL-3,58698.09098.820 98.747USD -354,107 103.17 Profit of 15,862 on sale
2025-03-26BUY4,62897.97098.390 98.348USD 455,155 103.36
2025-03-25BUY5,69495.88096.970 96.861USD 551,527 103.46
2025-03-24BUY1,56095.72098.200 97.952USD 152,805 103.56
2025-03-21BUY52097.07098.010 97.916USD 50,916 103.64
2025-03-20BUY1,04499.28099.690 99.649USD 104,034 103.70
2025-03-19BUY4,09299.19099.530 99.496USD 407,138 103.76
2025-03-18BUY1,04498.28099.370 99.261USD 103,628 103.84
2025-03-17SELL-1,56699.08099.450 99.413USD -155,681 103.90 Profit of 7,029 on sale
2025-03-14BUY2,61098.11098.250 98.236USD 256,396 103.98
2025-03-13BUY1,04496.04098.870 98.587USD 102,925 104.10
2025-03-11SELL-2,92299.580103.000 102.658USD -299,967 104.24 Profit of 4,630 on sale
2025-03-10SELL-2,605101.130106.000 105.513USD -274,861 104.29 Loss of -3,188 on sale
2025-03-06SELL-2,605105.470110.430 109.934USD -286,378 104.24 Loss of -14,840 on sale
2025-03-05SELL-1,042111.690112.520 112.437USD -117,159 104.12 Loss of -8,665 on sale
2025-03-04SELL-4,689112.060115.270 114.949USD -538,996 103.99 Loss of -51,364 on sale
2025-03-03SELL-2,452115.410117.460 117.255USD -287,509 103.81 Loss of -32,966 on sale
2025-02-28SELL-1,512115.810116.090 116.062USD -175,486 103.61 Loss of -18,821 on sale
2025-02-25SELL-2,084114.590115.240 115.175USD -240,025 103.08 Loss of -25,216 on sale
2025-02-20SELL-1,042113.340113.500 113.484USD -118,250 102.55 Loss of -11,396 on sale
2025-02-19SELL-3,126112.490113.340 113.255USD -354,035 102.36 Loss of -34,048 on sale
2025-02-18SELL-1,563113.030113.360 113.327USD -177,130 102.16 Loss of -17,451 on sale
2025-02-13BUY1,042113.000113.400 113.360USD 118,121 101.53
2025-02-07BUY1,042112.200112.620 112.578USD 117,306 100.63
2025-01-29BUY2,084108.580110.080 109.930USD 229,094 98.99
2025-01-28BUY521100.410100.680 100.653USD 52,440 98.96
2025-01-27SELL-50100.020100.330 100.299USD -5,015 98.93 Loss of -69 on sale
2025-01-24BUY1,56398.81099.010 98.990USD 154,721 98.93
2025-01-23SELL-21,88297.99098.030 98.026USD -2,145,005 98.96 Profit of 20,407 on sale
2025-01-22BUY1,51397.73098.540 98.459USD 148,968 98.99
2024-12-10BUY51298.16099.250 99.141USD 50,760 99.02
2024-12-09SELL-3,58499.310100.570 100.444USD -359,991 99.01 Loss of -5,136 on sale
2024-12-06BUY2,048100.110100.620 100.569USD 205,965 98.98
2024-12-05BUY51299.230101.300 101.093USD 51,760 98.97
2024-12-03SELL-2,048101.570102.120 102.065USD -209,029 98.81 Loss of -6,662 on sale
2024-12-02BUY1,024101.510102.210 102.140USD 104,591 98.71
2024-11-29BUY1,508102.460102.500 102.496USD 154,564 98.57
2024-11-27BUY1,024101.510102.030 101.978USD 104,425 98.32
2024-11-26BUY512100.680102.090 101.949USD 52,198 98.22
2024-11-22BUY1,564102.500102.560 102.554USD 160,394 97.84
2024-11-21BUY512100.060100.330 100.303USD 51,355 97.73
2024-11-19BUY1,53698.350100.300 100.105USD 153,761 97.67
2024-11-18BUY6,053100.400100.610 100.589USD 608,865 97.51
2024-11-12BUY2,04498.800100.540 100.366USD 205,148 97.43
2024-11-08BUY51197.55097.640 97.631USD 49,889 97.21
2024-11-07BUY12,77596.12096.690 96.633USD 1,234,487 97.30
2024-11-06BUY1,53396.08098.230 98.015USD 150,257 97.40
2024-11-05BUY51197.09097.470 97.432USD 49,788 97.43
2024-11-04BUY1,02297.03098.810 98.632USD 100,802 97.47
2024-10-25BUY1,02297.31097.960 97.895USD 100,049 97.02
2024-10-24SELL-1,02297.15099.420 99.193USD -101,375 96.97 Loss of -2,268 on sale
2024-10-21BUY1,53396.45097.200 97.125USD 148,893 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
2025-09-191,898,4583,7503,494,58254.3%
2025-09-181,573,3914,0952,805,96756.1%
2025-09-171,227,3682,1622,551,25248.1%
2025-09-161,816,0603,4544,115,35544.1%
2025-09-151,754,0526,2513,732,93047.0%
2025-09-121,354,8384,0583,846,95935.2%
2025-09-111,530,7997,4734,499,63234.0%
2025-09-101,850,9178,3063,535,09852.4%
2025-09-092,144,2271,8653,586,47959.8%
2025-09-082,290,3953,8273,483,60465.7%
2025-09-052,535,2194,1843,755,26967.5%
2025-09-041,467,5313,2752,436,74160.2%
2025-09-033,155,6731794,684,50667.4%
2025-09-022,248,9085,3294,095,02754.9%
2025-08-29741,4691,0152,254,92932.9%
2025-08-281,042,1111,5863,362,34731.0%
2025-08-271,448,4063,2092,555,06456.7%
2025-08-261,580,8515,3753,021,02452.3%
2025-08-253,190,36715,3785,034,06063.4%
2025-08-222,133,5323,8343,366,15563.4%
2025-08-211,554,3181,4792,388,87665.1%
2025-08-201,549,6663,1542,372,76165.3%
2025-08-191,334,6561,1182,218,13760.2%
2025-08-181,533,3073,4352,667,24057.5%
2025-08-151,852,5912,9422,904,68763.8%
2025-08-141,661,8821,6123,127,90353.1%
2025-08-131,146,82810,2362,033,96456.4%
2025-08-121,692,1131293,782,69844.7%
2025-08-112,113,9562,7183,473,61460.9%
2025-08-082,058,8745,7263,090,90466.6%
2025-08-071,918,4791,1133,425,95356.0%
2025-08-061,506,4051,7093,212,80246.9%
2025-08-051,830,0609992,723,82167.2%
2025-08-042,905,9502,1704,702,47961.8%
2025-08-013,138,33920,0816,361,31149.3%
2025-07-313,372,3117,9336,666,39350.6%
2025-07-3014,487,03945,78423,269,36662.3%
2025-07-292,843,7892,4356,669,25142.6%
2025-07-281,921,8051,9614,143,26646.4%
2025-07-251,649,5821,2982,921,11256.5%
2025-07-241,397,3661,7353,009,51346.4%
2025-07-231,985,24910,3965,080,94639.1%
2025-07-222,732,3529,4234,279,34963.8%
2025-07-211,764,3442302,892,69961.0%
2025-07-18992,2083,1421,753,52056.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

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