Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Analysts Set Starbucks Co. (NASDAQ:SBUX) PT at $98.72
Starbucks Co. (NASDAQ:SBUX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-seven brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and sixteen have assigned a buy recommendation to the company. The average […] - 2025-05-09 07:07:05
Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:55:54
Fund Update: PINNACLE ASSOCIATES LTD Just Disclosed New Holdings
PINNACLE ASSOCIATES LTD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:20:59
VUG, SBUX, BX, LRCX: 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 Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $2.6 billion dollar inflow -- that's a 1.7% increase week over week in outsta - 2025-05-06 15:13:05
Is Starbucks Serving Up Promise or Peril?
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-05-05 14:22:00
Starbucks Stock Outlook: Is Wall Street Bullish or Bearish?
Starbucks has underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-02 13:45:40
Starbucks Stock Outlook: Is Wall Street Bullish or Bearish?
Starbucks has underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-02 08:55:17
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
Company News for May 1, 2025
Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Wednesday's ETF with Unusual Volume: LRGC
The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 673,000 shares traded versus three month average volume of about 34,000. Shares of LRGC were off about 1.3% on the day. Components of that ETF with the highest - 2025-04-30 17:37:41
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
UBS Group Has Lowered Expectations for Starbucks (NASDAQ:SBUX) Stock Price
Starbucks (NASDAQ:SBUX – Free Report) had its price target reduced by UBS Group from $105.00 to $90.00 in a report published on Monday,Benzinga reports. UBS Group currently has a neutral rating on the coffee company’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets lifted their target price on […] - 2025-04-29 07:28:55
The Math Shows ILCV Can Go To $91
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. - 2025-04-28 11:47:53
Dutch Bros Stock Sell-Off: Should You Buy the Dip?
Dutch Bros (NYSE: BROS) was energizing investor portfolios -- for a short period of time. From its 52-week low to its 52-week high, shares of the coffeehouse chain soared 224%. General market sentiment toward the business was clearly trending in the right direction. - 2025-04-25 09:45:00
Barclays Has Lowered Expectations for Starbucks (NASDAQ:SBUX) Stock Price
Starbucks (NASDAQ:SBUX – Free Report) had its price objective lowered by Barclays from $124.00 to $106.00 in a report released on Tuesday morning, Marketbeat Ratings reports. Barclays currently has an overweight rating on the coffee company’s stock. Several other research firms have also commented on SBUX. Baird R W lowered Starbucks from a “strong-buy” rating […] - 2025-04-25 07:56:58

iShares Core S&P 500 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
2025-05-08 (Thursday)2,629,610USD 216,127,646USD 216,127,646
2025-05-07 (Wednesday)2,634,192SBUX holding decreased by -2212USD 217,874,020SBUX holding decreased by -367503USD 217,874,020-2,212USD -367,503 USD 82.71 USD 82.78
2025-05-06 (Tuesday)2,636,404SBUX holding increased by 5530USD 218,241,523SBUX holding increased by 3404352USD 218,241,5235,530USD 3,404,352 USD 82.78 USD 81.66
2025-05-05 (Monday)2,630,874USD 214,837,171SBUX holding decreased by -7971548USD 214,837,1710USD -7,971,548 USD 81.66 USD 84.69
2025-05-02 (Friday)2,630,874SBUX holding increased by 474USD 222,808,719SBUX holding increased by 7089615USD 222,808,719474USD 7,089,615 USD 84.69 USD 82.01
2025-05-01 (Thursday)2,630,400SBUX holding decreased by -790USD 215,719,104SBUX holding increased by 5092344USD 215,719,104-790USD 5,092,344 USD 82.01 USD 80.05
2025-04-30 (Wednesday)2,631,190SBUX holding increased by 474USD 210,626,760SBUX holding decreased by -12589493USD 210,626,760474USD -12,589,493 USD 80.05 USD 84.85
2025-04-29 (Tuesday)2,630,716SBUX holding increased by 1106USD 223,216,253SBUX holding increased by 2591974USD 223,216,2531,106USD 2,591,974 USD 84.85 USD 83.9
2025-04-28 (Monday)2,629,610SBUX holding increased by 2343USD 220,624,279SBUX holding increased by 433032USD 220,624,2792,343USD 433,032 USD 83.9 USD 83.81
2025-04-25 (Friday)2,627,267SBUX holding increased by 2198USD 220,191,247SBUX holding increased by 52961USD 220,191,2472,198USD 52,961 USD 83.81 USD 83.86
2025-04-24 (Thursday)2,625,069SBUX holding increased by 628USD 220,138,286SBUX holding increased by 2808327USD 220,138,286628USD 2,808,327 USD 83.86 USD 82.81
2025-04-23 (Wednesday)2,624,441SBUX holding increased by 1727USD 217,329,959SBUX holding increased by 2923089USD 217,329,9591,727USD 2,923,089 USD 82.81 USD 81.75
2025-04-22 (Tuesday)2,622,714SBUX holding decreased by -954USD 214,406,870SBUX holding increased by 2729336USD 214,406,870-954USD 2,729,336 USD 81.75 USD 80.68
2025-04-21 (Monday)2,623,668USD 211,677,534SBUX holding decreased by -2151408USD 211,677,5340USD -2,151,408 USD 80.68 USD 81.5
2025-04-18 (Friday)2,623,668USD 213,828,942USD 213,828,9420USD 0 USD 81.5 USD 81.5
2025-04-17 (Thursday)2,623,668SBUX holding increased by 314USD 213,828,942SBUX holding increased by 1966873USD 213,828,942314USD 1,966,873 USD 81.5 USD 80.76
2025-04-16 (Wednesday)2,623,354SBUX holding increased by 6934USD 211,862,069SBUX holding decreased by -7158449USD 211,862,0696,934USD -7,158,449 USD 80.76 USD 83.71
2025-04-15 (Tuesday)2,616,420SBUX holding increased by 3160USD 219,020,518SBUX holding decreased by -4387079USD 219,020,5183,160USD -4,387,079 USD 83.71 USD 85.49
2025-04-14 (Monday)2,613,260USD 223,407,597SBUX holding increased by 156795USD 223,407,5970USD 156,795 USD 85.49 USD 85.43
2025-04-11 (Friday)2,613,260SBUX holding increased by 3950USD 223,250,802SBUX holding increased by 2503176USD 223,250,8023,950USD 2,503,176 USD 85.43 USD 84.6
2025-04-10 (Thursday)2,609,310SBUX holding increased by 6478USD 220,747,626SBUX holding decreased by -10071516USD 220,747,6266,478USD -10,071,516 USD 84.6 USD 88.68
2025-04-09 (Wednesday)2,602,832SBUX holding increased by 1264USD 230,819,142SBUX holding increased by 23500188USD 230,819,1421,264USD 23,500,188 USD 88.68 USD 79.69
2025-04-08 (Tuesday)2,601,568SBUX holding increased by 3318USD 207,318,954SBUX holding decreased by -541046USD 207,318,9543,318USD -541,046 USD 79.69 USD 80
2025-04-07 (Monday)2,598,250SBUX holding increased by 3762USD 207,860,000SBUX holding decreased by -5147465USD 207,860,0003,762USD -5,147,465 USD 80 USD 82.1
2025-04-04 (Friday)2,594,488SBUX holding decreased by -9420USD 213,007,465SBUX holding decreased by -45847029USD 213,007,465-9,420USD -45,847,029 USD 82.1 USD 99.41
2025-04-02 (Wednesday)2,603,908SBUX holding increased by 1099USD 258,854,494SBUX holding increased by 3180566USD 258,854,4941,099USD 3,180,566 USD 99.41 USD 98.23
2025-04-01 (Tuesday)2,602,809USD 255,673,928SBUX holding increased by 364393USD 255,673,9280USD 364,393 USD 98.23 USD 98.09
2025-03-31 (Monday)2,602,809SBUX holding decreased by -4239USD 255,309,535SBUX holding increased by 522734USD 255,309,535-4,239USD 522,734 USD 98.09 USD 97.73
2025-03-28 (Friday)2,607,048SBUX holding decreased by -2669USD 254,786,801SBUX holding decreased by -3183724USD 254,786,801-2,669USD -3,183,724 USD 97.73 USD 98.85
2025-03-27 (Thursday)2,609,717SBUX holding decreased by -785USD 257,970,525SBUX holding increased by 2219644USD 257,970,525-785USD 2,219,644 USD 98.85 USD 97.97
2025-03-26 (Wednesday)2,610,502SBUX holding increased by 1413USD 255,750,881SBUX holding increased by 5591428USD 255,750,8811,413USD 5,591,428 USD 97.97 USD 95.88
2025-03-25 (Tuesday)2,609,089SBUX holding decreased by -1884USD 250,159,453SBUX holding increased by 237117USD 250,159,453-1,884USD 237,117 USD 95.88 USD 95.72
2025-03-24 (Monday)2,610,973SBUX holding increased by 1099USD 249,922,336SBUX holding decreased by -3418133USD 249,922,3361,099USD -3,418,133 USD 95.72 USD 97.07
2025-03-21 (Friday)2,609,874SBUX holding increased by 9322USD 253,340,469SBUX holding decreased by -4842334USD 253,340,4699,322USD -4,842,334 USD 97.07 USD 99.28
2025-03-20 (Thursday)2,600,552USD 258,182,803SBUX holding increased by 234050USD 258,182,8030USD 234,050 USD 99.28 USD 99.19
2025-03-19 (Wednesday)2,600,552SBUX holding increased by 294USD 257,948,753SBUX holding increased by 2395397USD 257,948,753294USD 2,395,397 USD 99.19 USD 98.28
2025-03-18 (Tuesday)2,600,258SBUX holding decreased by -2826USD 255,553,356SBUX holding decreased by -2360207USD 255,553,356-2,826USD -2,360,207 USD 98.28 USD 99.08
2025-03-17 (Monday)2,603,084SBUX holding increased by 2983USD 257,913,563SBUX holding increased by 2817654USD 257,913,5632,983USD 2,817,654 USD 99.08 USD 98.11
2025-03-14 (Friday)2,600,101SBUX holding increased by 2669USD 255,095,909SBUX holding increased by 5638540USD 255,095,9092,669USD 5,638,540 USD 98.11 USD 96.04
2025-03-13 (Thursday)2,597,432SBUX holding increased by 13168USD 249,457,369SBUX holding decreased by -5583645USD 249,457,36913,168USD -5,583,645 USD 96.04 USD 98.69
2025-03-12 (Wednesday)2,584,264SBUX holding increased by 6280USD 255,041,014SBUX holding decreased by -1674633USD 255,041,0146,280USD -1,674,633 USD 98.69 USD 99.58
2025-03-11 (Tuesday)2,577,984SBUX holding increased by 2512USD 256,715,647SBUX holding decreased by -3728959USD 256,715,6472,512USD -3,728,959 USD 99.58 USD 101.125
2025-03-10 (Monday)2,575,472USD 260,444,606SBUX holding decreased by -13791653USD 260,444,6060USD -13,791,653 USD 101.125 USD 106.48
2025-03-07 (Friday)2,575,472SBUX holding increased by 1486USD 274,236,259SBUX holding increased by 2757956USD 274,236,2591,486USD 2,757,956 USD 106.48 USD 105.47
2025-03-06 (Thursday)2,573,986SBUX holding decreased by -1413USD 271,478,303SBUX holding decreased by -16168011USD 271,478,303-1,413USD -16,168,011 USD 105.47 USD 111.69
2025-03-05 (Wednesday)2,575,399SBUX holding increased by 4887USD 287,646,314SBUX holding decreased by -405261USD 287,646,3144,887USD -405,261 USD 111.69 USD 112.06
2025-03-04 (Tuesday)2,570,512SBUX holding increased by 942USD 288,051,575SBUX holding decreased by -8502499USD 288,051,575942USD -8,502,499 USD 112.06 USD 115.41
2025-03-03 (Monday)2,569,570SBUX holding increased by 4239USD 296,554,074SBUX holding decreased by -536909USD 296,554,0744,239USD -536,909 USD 115.41 USD 115.81
2025-02-28 (Friday)2,565,331SBUX holding decreased by -1099USD 297,090,983SBUX holding increased by 3260412USD 297,090,983-1,099USD 3,260,412 USD 115.81 USD 114.49
2025-02-27 (Thursday)2,566,430SBUX holding increased by 157USD 293,830,571SBUX holding increased by 3841722USD 293,830,571157USD 3,841,722 USD 114.49 USD 113
2025-02-26 (Wednesday)2,566,273SBUX holding decreased by -314USD 289,988,849SBUX holding decreased by -4116355USD 289,988,849-314USD -4,116,355 USD 113 USD 114.59
2025-02-25 (Tuesday)2,566,587SBUX holding increased by 2964USD 294,105,204SBUX holding increased by 3928717USD 294,105,2042,964USD 3,928,717 USD 114.59 USD 113.19
2025-02-24 (Monday)2,563,623USD 290,176,487SBUX holding increased by 3691617USD 290,176,4870USD 3,691,617 USD 113.19 USD 111.75
2025-02-21 (Friday)2,563,623SBUX holding increased by 2184USD 286,484,870SBUX holding decreased by -3828626USD 286,484,8702,184USD -3,828,626 USD 111.75 USD 113.34
2025-02-20 (Thursday)2,561,439SBUX holding increased by 1248USD 290,313,496SBUX holding increased by 2317610USD 290,313,4961,248USD 2,317,610 USD 113.34 USD 112.49
2025-02-19 (Wednesday)2,560,191SBUX holding increased by 312USD 287,995,886SBUX holding decreased by -1347237USD 287,995,886312USD -1,347,237 USD 112.49 USD 113.03
2025-02-18 (Tuesday)2,559,879SBUX holding increased by 780USD 289,343,123SBUX holding increased by 1316531USD 289,343,123780USD 1,316,531 USD 113.03 USD 112.55
2025-02-17 (Monday)2,559,099USD 288,026,592USD 288,026,5920USD 0 USD 112.55 USD 112.55
2025-02-14 (Friday)2,559,099USD 288,026,592SBUX holding decreased by -1151595USD 288,026,5920USD -1,151,595 USD 112.55 USD 113
2025-02-13 (Thursday)2,559,099SBUX holding increased by 2652USD 289,178,187SBUX holding increased by 197418USD 289,178,1872,652USD 197,418 USD 113 USD 113.04
2025-02-12 (Wednesday)2,556,447SBUX holding increased by 936USD 288,980,769SBUX holding increased by 5242383USD 288,980,769936USD 5,242,383 USD 113.04 USD 111.03
2025-02-11 (Tuesday)2,555,511SBUX holding decreased by -312USD 283,738,386SBUX holding decreased by -1108087USD 283,738,386-312USD -1,108,087 USD 111.03 USD 111.45
2025-02-10 (Monday)2,555,823USD 284,846,473SBUX holding decreased by -1916868USD 284,846,4730USD -1,916,868 USD 111.45 USD 112.2
2025-02-07 (Friday)2,555,823SBUX holding decreased by -1248USD 286,763,341SBUX holding increased by 1138510USD 286,763,341-1,248USD 1,138,510 USD 112.2 USD 111.7
2025-02-06 (Thursday)2,557,071SBUX holding increased by 624USD 285,624,831SBUX holding decreased by -1336345USD 285,624,831624USD -1,336,345 USD 111.7 USD 112.25
2025-02-05 (Wednesday)2,556,447USD 286,961,176SBUX holding increased by 4218138USD 286,961,1760USD 4,218,138 USD 112.25 USD 110.6
2025-02-04 (Tuesday)2,556,447SBUX holding increased by 5460USD 282,743,038SBUX holding increased by 6828284USD 282,743,0385,460USD 6,828,284 USD 110.6 USD 108.16
2025-02-03 (Monday)2,550,987SBUX holding increased by 2028USD 275,914,754SBUX holding increased by 1442849USD 275,914,7542,028USD 1,442,849 USD 108.16 USD 107.68
2025-01-31 (Friday)2,548,959SBUX holding increased by 468USD 274,471,905SBUX holding decreased by -3313614USD 274,471,905468USD -3,313,614 USD 107.68 USD 109
2025-01-30 (Thursday)2,548,491SBUX holding increased by 312USD 277,785,519SBUX holding increased by 1104243USD 277,785,519312USD 1,104,243 USD 109 USD 108.58
2025-01-29 (Wednesday)2,548,179SBUX holding increased by 2964USD 276,681,276SBUX holding increased by 21116238USD 276,681,2762,964USD 21,116,238 USD 108.58 USD 100.41
2025-01-28 (Tuesday)2,545,215SBUX holding increased by 1404USD 255,565,038SBUX holding increased by 1133062USD 255,565,0381,404USD 1,133,062 USD 100.41 USD 100.02
2025-01-27 (Monday)2,543,811SBUX holding increased by 2184USD 254,431,976SBUX holding increased by 3293812USD 254,431,9762,184USD 3,293,812 USD 100.02 USD 98.81
2025-01-24 (Friday)2,541,627SBUX holding increased by 1413USD 251,138,164SBUX holding increased by 2222594USD 251,138,1641,413USD 2,222,594 USD 98.81 USD 97.99
2025-01-23 (Thursday)2,540,214SBUX holding increased by 4056USD 248,915,570SBUX holding increased by 1056849USD 248,915,5704,056USD 1,056,849 USD 97.99 USD 97.73
2025-01-22 (Wednesday)2,536,158SBUX holding increased by 2652USD 247,858,721SBUX holding decreased by -374197USD 247,858,7212,652USD -374,197 USD 97.73 USD 97.98
2025-01-21 (Tuesday)2,533,506USD 248,232,918USD 248,232,918
2025-01-20 (Monday)2,528,514USD 240,537,537USD 240,537,537
2025-01-17 (Friday)2,528,514USD 240,537,537USD 240,537,537
2025-01-16 (Thursday)2,526,486USD 238,576,073USD 238,576,073
2025-01-15 (Wednesday)2,525,082USD 235,034,633USD 235,034,633
2025-01-14 (Tuesday)2,524,146USD 234,922,268USD 234,922,268
2025-01-13 (Monday)2,521,026USD 235,741,141USD 235,741,141
2025-01-10 (Friday)2,518,842USD 232,363,175USD 232,363,175
2025-01-09 (Thursday)2,518,842USD 233,244,769USD 233,244,769
2025-01-09 (Thursday)2,518,842USD 233,244,769USD 233,244,769
2025-01-09 (Thursday)2,518,842USD 233,244,769USD 233,244,769
2025-01-08 (Wednesday)2,518,842USD 233,244,769USD 233,244,769
2025-01-08 (Wednesday)2,518,842USD 233,244,769USD 233,244,769
2025-01-08 (Wednesday)2,518,842USD 233,244,769USD 233,244,769
2025-01-06 (Monday)2,521,806SBUX holding increased by 1560USD 234,855,793SBUX holding increased by 2564719USD 234,855,7931,560USD 2,564,719 USD 93.13 USD 92.17
2025-01-02 (Thursday)2,520,246USD 232,291,074USD 232,291,074
2024-12-30 (Monday)2,515,098USD 227,817,577USD 227,817,577
2024-12-10 (Tuesday)2,474,455SBUX holding increased by 1099USD 242,892,503SBUX holding decreased by -2736481USD 242,892,5031,099USD -2,736,481 USD 98.16 USD 99.31
2024-12-09 (Monday)2,473,356SBUX holding increased by 1256USD 245,628,984SBUX holding decreased by -1852947USD 245,628,9841,256USD -1,852,947 USD 99.31 USD 100.11
2024-12-06 (Friday)2,472,100SBUX holding increased by 1872USD 247,481,931SBUX holding increased by 2361207USD 247,481,9311,872USD 2,361,207 USD 100.11 USD 99.23
2024-12-05 (Thursday)2,470,228SBUX holding increased by 468USD 245,120,724SBUX holding decreased by -3584108USD 245,120,724468USD -3,584,108 USD 99.23 USD 100.7
2024-12-04 (Wednesday)2,469,760SBUX holding increased by 1716USD 248,704,832SBUX holding decreased by -1974397USD 248,704,8321,716USD -1,974,397 USD 100.7 USD 101.57
2024-12-03 (Tuesday)2,468,044SBUX holding increased by 5499USD 250,679,229SBUX holding increased by 706286USD 250,679,2295,499USD 706,286 USD 101.57 USD 101.51
2024-12-02 (Monday)2,462,545SBUX holding increased by 461USD 249,972,943SBUX holding decreased by -2292184USD 249,972,943461USD -2,292,184 USD 101.51 USD 102.46
2024-11-29 (Friday)2,462,084SBUX holding increased by 3588USD 252,265,127SBUX holding increased by 2703198USD 252,265,1273,588USD 2,703,198 USD 102.46 USD 101.51
2024-11-28 (Thursday)2,458,496USD 249,561,929USD 249,561,9290USD 0 USD 101.51 USD 101.51
2024-11-27 (Wednesday)2,458,496SBUX holding increased by 4212USD 249,561,929SBUX holding increased by 2464616USD 249,561,9294,212USD 2,464,616 USD 101.51 USD 100.68
2024-11-26 (Tuesday)2,454,284SBUX holding increased by 9048USD 247,097,313SBUX holding decreased by -1925521USD 247,097,3139,048USD -1,925,521 USD 100.68 USD 101.84
2024-11-25 (Monday)2,445,236SBUX holding increased by 9360USD 249,022,834SBUX holding decreased by -654456USD 249,022,8349,360USD -654,456 USD 101.84 USD 102.5
2024-11-22 (Friday)2,435,876SBUX holding increased by 10920USD 249,677,290SBUX holding increased by 7036193USD 249,677,29010,920USD 7,036,193 USD 102.5 USD 100.06
2024-11-21 (Thursday)2,424,956SBUX holding increased by 1716USD 242,641,097SBUX holding increased by 4533535USD 242,641,0971,716USD 4,533,535 USD 100.06 USD 98.26
2024-11-20 (Wednesday)2,423,240SBUX holding increased by 1560USD 238,107,562SBUX holding decreased by -64666USD 238,107,5621,560USD -64,666 USD 98.26 USD 98.35
2024-11-19 (Tuesday)2,421,680SBUX holding increased by 1404USD 238,172,228SBUX holding decreased by -4823482USD 238,172,2281,404USD -4,823,482 USD 98.35 USD 100.4
2024-11-18 (Monday)2,420,276SBUX holding increased by 12636USD 242,995,710SBUX holding increased by 5120878USD 242,995,71012,636USD 5,120,878 USD 100.4 USD 98.8
2024-11-12 (Tuesday)2,407,640SBUX holding increased by 4368USD 237,874,832SBUX holding decreased by -3197382USD 237,874,8324,368USD -3,197,382 USD 98.8 USD 100.31
2024-11-11 (Monday)2,403,272SBUX holding increased by 2964USD 241,072,214SBUX holding increased by 6922169USD 241,072,2142,964USD 6,922,169 USD 100.31 USD 97.55
2024-11-08 (Friday)2,400,308SBUX holding increased by 2232USD 234,150,045SBUX holding increased by 3646980USD 234,150,0452,232USD 3,646,980 USD 97.55 USD 96.12
2024-11-07 (Thursday)2,398,076SBUX holding increased by 13884USD 230,503,065SBUX holding increased by 1429898USD 230,503,06513,884USD 1,429,898 USD 96.12 USD 96.08
2024-11-06 (Wednesday)2,384,192SBUX holding increased by 4212USD 229,073,167SBUX holding decreased by -1999091USD 229,073,1674,212USD -1,999,091 USD 96.08 USD 97.09
2024-11-05 (Tuesday)2,379,980SBUX holding increased by 6216USD 231,072,258SBUX holding increased by 745937USD 231,072,2586,216USD 745,937 USD 97.09 USD 97.03
2024-11-04 (Monday)2,373,764SBUX holding increased by 1092USD 230,326,321SBUX holding decreased by -4259760USD 230,326,3211,092USD -4,259,760 USD 97.03 USD 98.87
2024-11-01 (Friday)2,372,672SBUX holding increased by 2496USD 234,586,081SBUX holding increased by 3019886USD 234,586,0812,496USD 3,019,886 USD 98.87 USD 97.7
2024-10-31 (Thursday)2,370,176SBUX holding increased by 624USD 231,566,195SBUX holding increased by 961394USD 231,566,195624USD 961,394 USD 97.7 USD 97.32
2024-10-30 (Wednesday)2,369,552SBUX holding increased by 1559USD 230,604,801SBUX holding decreased by -14037USD 230,604,8011,559USD -14,037 USD 97.32 USD 97.39
2024-10-29 (Tuesday)2,367,993SBUX holding increased by 3768USD 230,618,838SBUX holding decreased by -1122497USD 230,618,8383,768USD -1,122,497 USD 97.39 USD 98.02
2024-10-28 (Monday)2,364,225SBUX holding decreased by -1099USD 231,741,335SBUX holding increased by 1571657USD 231,741,335-1,099USD 1,571,657 USD 98.02 USD 97.31
2024-10-25 (Friday)2,365,324SBUX holding increased by 1884USD 230,169,678SBUX holding increased by 561482USD 230,169,6781,884USD 561,482 USD 97.31 USD 97.15
2024-10-24 (Thursday)2,363,440SBUX holding increased by 1256USD 229,608,196SBUX holding decreased by -1059072USD 229,608,1961,256USD -1,059,072 USD 97.15 USD 97.65
2024-10-23 (Wednesday)2,362,184SBUX holding increased by 1570USD 230,667,268SBUX holding increased by 2112621USD 230,667,2681,570USD 2,112,621 USD 97.65 USD 96.82
2024-10-22 (Tuesday)2,360,614SBUX holding increased by 4049USD 228,554,647SBUX holding increased by 1263953USD 228,554,6474,049USD 1,263,953 USD 96.82 USD 96.45
2024-10-21 (Monday)2,356,565SBUX holding increased by 4396USD 227,290,694SBUX holding decreased by -493352USD 227,290,6944,396USD -493,352 USD 96.45 USD 96.84
2024-10-18 (Friday)2,352,169USD 227,784,046USD 227,784,046
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 IE00B5BMR087

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,212 82.710* 98.67 Profit of 218,260 on sale
2025-05-06BUY5,530 82.780* 98.82
2025-05-02BUY474 84.690* 99.11
2025-05-01SELL-790 82.010* 99.28 Profit of 78,428 on sale
2025-04-30BUY474 80.050* 99.46
2025-04-29BUY1,106 84.850* 99.60
2025-04-28BUY2,343 83.900* 99.76
2025-04-25BUY2,198 83.810* 99.91
2025-04-24BUY628 83.860* 100.08
2025-04-23BUY1,727 82.810* 100.25
2025-04-22SELL-954 81.750* 100.44 Profit of 95,818 on sale
2025-04-17BUY314 81.500* 101.05
2025-04-16BUY6,934 80.760* 101.26
2025-04-15BUY3,160 83.710* 101.45
2025-04-11BUY3,950 85.430* 101.80
2025-04-10BUY6,478 84.600* 101.99
2025-04-09BUY1,264 88.680* 102.14
2025-04-08BUY3,318 79.690* 102.40
2025-04-07BUY3,762 80.000* 102.65
2025-04-04SELL-9,420 82.100* 102.89 Profit of 969,255 on sale
2025-04-02BUY1,099 99.410* 102.93
2025-03-31SELL-4,239 98.090* 103.05 Profit of 436,826 on sale
2025-03-28SELL-2,669 97.730* 103.11 Profit of 275,212 on sale
2025-03-27SELL-785 98.850* 103.17 Profit of 80,986 on sale
2025-03-26BUY1,413 97.970* 103.23
2025-03-25SELL-1,884 95.880* 103.32 Profit of 194,664 on sale
2025-03-24BUY1,099 95.720* 103.42
2025-03-21BUY9,322 97.070* 103.50
2025-03-19BUY294 99.190* 103.62
2025-03-18SELL-2,826 98.280* 103.69 Profit of 293,030 on sale
2025-03-17BUY2,983 99.080* 103.75
2025-03-14BUY2,669 98.110* 103.83
2025-03-13BUY13,168 96.040* 103.94
2025-03-12BUY6,280 98.690* 104.02
2025-03-11BUY2,512 99.580* 104.08
2025-03-07BUY1,486 106.480* 104.09
2025-03-06SELL-1,413 105.470* 104.07 Profit of 147,049 on sale
2025-03-05BUY4,887 111.690* 103.95
2025-03-04BUY942 112.060* 103.82
2025-03-03BUY4,239 115.410* 103.64
2025-02-28SELL-1,099 115.810* 103.44 Profit of 113,686 on sale
2025-02-27BUY157 114.490* 103.26
2025-02-26SELL-314 113.000* 103.10 Profit of 32,374 on sale
2025-02-25BUY2,964 114.590* 102.91
2025-02-21BUY2,184 111.750* 102.57
2025-02-20BUY1,248 113.340* 102.38
2025-02-19BUY312 112.490* 102.20
2025-02-18BUY780 113.030* 101.99
2025-02-13BUY2,652 113.000* 101.36
2025-02-12BUY936 113.040* 101.13
2025-02-11SELL-312 111.030* 100.93 Profit of 31,490 on sale
2025-02-07SELL-1,248 112.200* 100.47 Profit of 125,381 on sale
2025-02-06BUY624 111.700* 100.22
2025-02-04BUY5,460 110.600* 99.71
2025-02-03BUY2,028 108.160* 99.52
2025-01-31BUY468 107.680* 99.32
2025-01-30BUY312 109.000* 99.09
2025-01-29BUY2,964 108.580* 98.85
2025-01-28BUY1,404 100.410* 98.81
2025-01-27BUY2,184 100.020* 98.78
2025-01-24BUY1,413 98.810* 98.77
2025-01-23BUY4,056 97.990* 98.80
2025-01-22BUY2,652 97.730* 98.83
2025-01-06BUY1,560 93.130* 98.99
2024-12-10BUY1,099 98.160* 99.02
2024-12-09BUY1,256 99.310* 99.01
2024-12-06BUY1,872 100.110* 98.98
2024-12-05BUY468 99.230* 98.97
2024-12-04BUY1,716 100.700* 98.91
2024-12-03BUY5,499 101.570* 98.81
2024-12-02BUY461 101.510* 98.71
2024-11-29BUY3,588 102.460* 98.57
2024-11-27BUY4,212 101.510* 98.32
2024-11-26BUY9,048 100.680* 98.22
2024-11-25BUY9,360 101.840* 98.06
2024-11-22BUY10,920 102.500* 97.84
2024-11-21BUY1,716 100.060* 97.73
2024-11-20BUY1,560 98.260* 97.71
2024-11-19BUY1,404 98.350* 97.67
2024-11-18BUY12,636 100.400* 97.51
2024-11-12BUY4,368 98.800* 97.43
2024-11-11BUY2,964 100.310* 97.24
2024-11-08BUY2,232 97.550* 97.21
2024-11-07BUY13,884 96.120* 97.30
2024-11-06BUY4,212 96.080* 97.40
2024-11-05BUY6,216 97.090* 97.43
2024-11-04BUY1,092 97.030* 97.47
2024-11-01BUY2,496 98.870* 97.31
2024-10-31BUY624 97.700* 97.26
2024-10-30BUY1,559 97.320* 97.26
2024-10-29BUY3,768 97.390* 97.23
2024-10-28SELL-1,099 98.020* 97.08 Profit of 106,687 on sale
2024-10-25BUY1,884 97.310* 97.02
2024-10-24BUY1,256 97.150* 96.97
2024-10-23BUY1,570 97.650* 96.63
2024-10-22BUY4,049 96.820* 96.45
2024-10-21BUY4,396 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
2025-05-092,338,4842,3623,672,88263.7%
2025-05-082,256,87212,4963,583,17663.0%
2025-05-072,161,75617,3213,023,79971.5%
2025-05-062,778,4105,6813,955,43870.2%
2025-05-053,482,9456,4385,249,39766.3%
2025-05-023,772,0717,4805,477,59368.9%
2025-05-015,723,589158,9318,782,12765.2%
2025-04-308,913,362461,98317,920,73949.7%
2025-04-293,240,5662085,159,87562.8%
2025-04-281,709,22102,887,05659.2%
2025-04-251,467,2254242,253,16365.1%
2025-04-241,131,1029272,590,55643.7%
2025-04-231,492,5501,5443,026,67249.3%
2025-04-221,694,7896,2903,430,39649.4%
2025-04-211,763,3121,0774,916,86835.9%
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%

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.