Portfolio Holdings Detail for ISIN IE00B53SZB19
Stock NameiShares 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

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)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)
2024-12-10BUY512 98.160*
2024-12-09SELL-3,584 99.310*
2024-12-06BUY2,048 100.110*
2024-12-05BUY512 99.230*
2024-12-03SELL-2,048 101.570*
2024-12-02BUY1,024 101.510*
2024-11-29BUY1,508 102.460*
2024-11-27BUY1,024 101.510*
2024-11-26BUY512 100.680*
2024-11-22BUY1,564 102.500*
2024-11-21BUY512 100.060*
2024-11-19BUY1,536 98.350*
2024-11-18BUY6,053 100.400*
2024-11-12BUY2,044 98.800*
2024-11-08BUY511 97.550*
2024-11-07BUY12,775 96.120*
2024-11-06BUY1,533 96.080*
2024-11-05BUY511 97.090*
2024-11-04BUY1,022 97.030*
2024-10-25BUY1,022 97.310*
2024-10-24SELL-1,022 97.150*
2024-10-21BUY1,533 96.450*
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.

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