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

Starbucks Corporation (NASDAQ:SBUX) Shares Acquired by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. raised its position in shares of Starbucks Corporation (NASDAQ:SBUX – Free Report) by 12.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 51,187 shares of the coffee company’s stock after purchasing an additional 5,758 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Starbucks were worth […] - 2025-07-01 08:24:52
This Weight Loss Partnership Was a Short One
In this podcast, Motley Fool analyst Jason Moser and contributor Matt Frankel discuss: - 2025-06-27 00:33:00
Author Seth Godin on AI, Branding, and Attention
Seth Godin is the best-selling author of Purple Cow and This Is Strategy: Make Better Plans. Godin is a member of the Marketing Hall of Fame and the coordinator of The Carbon Almanac. In this podcast, Godin joined Motley Fool co-founder David Gardner and Chief Investment Officer - 2025-06-25 17:34:00
Starbucks (NASDAQ:SBUX) Earns “Hold” Rating from TD Securities
Starbucks (NASDAQ:SBUX – Get Free Report)‘s stock had its “hold” rating reaffirmed by equities researchers at TD Securities in a research report issued on Monday,Benzinga reports. They presently have a $90.00 price objective on the coffee company’s stock. TD Securities’ target price points to a potential downside of 1.64% from the stock’s previous close. A […] - 2025-06-25 05:50:54
Noteworthy ETF Inflows: QQQM, NFLX, APP, SBUX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $433.7 million dollar inflow -- that's a 0.9% increase week over week in - 2025-06-23 19:40:25
Guessing Market Caps and Learning About Stocks
In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 18:29:00
World Equity Group Inc. Sells 2,294 Shares of Starbucks Corporation (NASDAQ:SBUX)
World Equity Group Inc. reduced its stake in Starbucks Corporation (NASDAQ:SBUX – Free Report) by 48.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,406 shares of the coffee company’s stock after selling 2,294 shares during the quarter. World Equity Group Inc.’s holdings […] - 2025-06-23 10:10:54
Advisor Resource Council Buys New Stake in Starbucks Corporation (NASDAQ:SBUX)
Advisor Resource Council acquired a new position in shares of Starbucks Corporation (NASDAQ:SBUX – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor acquired 5,368 shares of the coffee company’s stock, valued at approximately $505,000. Other hedge funds also recently made changes to their positions in the company. University of Texas Texas AM […] - 2025-06-23 08:22:54
Why Is Berkshire Hathaway Hoarding Cash?
In this podcast, Motley Fool analyst Matt Argersinger and host Ricky Mulvey discuss: - 2025-06-20 12:21:00
Earning Attention With Seth Godin
AI, marketing, brand, creativity, These are just a few of the subjects that Seth Godin can talk about with eloquence and insight. In this episode of Rule Breaker Investing, the Purple Cow author joins Motley Fool co-founder David Gardner and guest host Andy Cross, The Motley Fool - 2025-06-20 11:55:00
How Will Darden Stock React To Its Upcoming Earnings?
Darden Restaurants (NYSE: DRI), a full-service dining restaurant chain specialist, is scheduled to release its fiscal fourth-quarter earnings (May year ending) on Friday, June 20, 2025, with analysts projecting earnings of $2.94 per share on $3.25 billion in revenue. This would r - 2025-06-18 11:37:57
Talking About CoreWeave: An Nvidia-Backed AI Play
In this podcast, Motley Fool host Anand Chokkavelu and contributors Lou Whiteman and Rick Munarriz discuss: - 2025-06-17 14:44:00
Starbucks Co. (NASDAQ:SBUX) Stake Increased by Ritholtz Wealth Management
Ritholtz Wealth Management increased its stake in Starbucks Co. (NASDAQ:SBUX – Free Report) by 39.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,452 shares of the coffee company’s stock after buying an additional 4,898 shares during the period. Ritholtz Wealth […] - 2025-06-17 13:00:49
Starbucks Co. (NASDAQ:SBUX) Position Cut by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC trimmed its stake in Starbucks Co. (NASDAQ:SBUX – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 10,961 shares of the coffee company’s stock after selling 676 shares during the quarter. Wealthcare Advisory Partners LLC’s holdings in Starbucks were worth […] - 2025-06-13 13:23:53
Starbucks (NASDAQ:SBUX) Earns Hold Rating from TD Securities
TD Securities reiterated their hold rating on shares of Starbucks (NASDAQ:SBUX – Free Report) in a report issued on Wednesday morning,Benzinga reports. TD Securities currently has a $90.00 price target on the coffee company’s stock. Other equities analysts also recently issued research reports about the company. The Goldman Sachs Group downgraded Starbucks from a “buy” […] - 2025-06-12 07:56:58
Starbucks (NASDAQ:SBUX) Price Target Raised to $100.00
Starbucks (NASDAQ:SBUX – Free Report) had its target price lifted by Royal Bank of Canada from $95.00 to $100.00 in a research note released on Wednesday morning, MarketBeat reports. They currently have an outperform rating on the coffee company’s stock. Other equities research analysts also recently issued research reports about the company. UBS Group reduced […] - 2025-06-12 07:56:55
Starbucks Reaches Analyst Target Price
In recent trading, shares of Starbucks Corp. (Symbol: SBUX) have crossed above the average analyst 12-month target price of $88.62, changing hands for $89.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-09 11:35:04
The Economic Mood Brightens
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"Rule Breaker Investing" Mailbag: More Than a Marathon
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Security, Sports, and Skiing
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Two Sigma Investments LP Cuts Holdings in Starbucks Co. (NASDAQ:SBUX)
Two Sigma Investments LP reduced its position in shares of Starbucks Co. (NASDAQ:SBUX – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,800 shares of the coffee company’s stock after selling 132 shares during the […] - 2025-05-30 08:24:58
TD Cowen Reiterates Hold Rating for Starbucks (NASDAQ:SBUX)
TD Cowen restated their hold rating on shares of Starbucks (NASDAQ:SBUX – Free Report) in a research report sent to investors on Thursday morning, MarketBeat Ratings reports. TD Cowen currently has a $90.00 price objective on the coffee company’s stock. A number of other analysts have also recently weighed in on the company. TD Securities […] - 2025-05-30 07:24:57
It's Unofficially Summer. Time to Get Outside, and Talk With Decking Expert Trex CEO Bryan Fairbanks
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Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 13:47:01
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 11:51:02

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
2025-06-30 (Monday)2,660,365USD 243,769,245USD 243,769,245
2025-06-27 (Friday)2,657,662SBUX holding increased by 1431USD 244,797,247SBUX holding increased by 848992USD 244,797,2471,431USD 848,992 USD 92.11 USD 91.84
2025-06-26 (Thursday)2,656,231USD 243,948,255SBUX holding increased by 1965611USD 243,948,2550USD 1,965,611 USD 91.84 USD 91.1
2025-06-25 (Wednesday)2,656,231SBUX holding decreased by -318USD 241,982,644SBUX holding decreased by -1091590USD 241,982,644-318USD -1,091,590 USD 91.1 USD 91.5
2025-06-24 (Tuesday)2,656,549SBUX holding increased by 155USD 243,074,234SBUX holding decreased by -2217188USD 243,074,234155USD -2,217,188 USD 91.5 USD 92.34
2025-06-23 (Monday)2,656,394SBUX holding increased by 4134USD 245,291,422SBUX holding decreased by -1687029USD 245,291,4224,134USD -1,687,029 USD 92.34 USD 93.12
2025-06-20 (Friday)2,652,260SBUX holding increased by 11292USD 246,978,451SBUX holding increased by 3269924USD 246,978,45111,292USD 3,269,924 USD 93.12 USD 92.28
2025-06-19 (Thursday)2,640,968USD 243,708,527USD 243,708,5270USD 0 USD 92.28 USD 92.28
2025-06-18 (Wednesday)2,640,968SBUX holding decreased by -954USD 243,708,527SBUX holding increased by 1734891USD 243,708,527-954USD 1,734,891 USD 92.28 USD 91.59
2025-06-17 (Tuesday)2,641,922USD 241,973,636SBUX holding decreased by -4993233USD 241,973,6360USD -4,993,233 USD 91.59 USD 93.48
2025-06-16 (Monday)2,641,922USD 246,966,869SBUX holding increased by 581223USD 246,966,8690USD 581,223 USD 93.48 USD 93.26
2025-06-13 (Friday)2,641,922SBUX holding decreased by -477USD 246,385,646SBUX holding decreased by -2845428USD 246,385,646-477USD -2,845,428 USD 93.26 USD 94.32
2025-06-12 (Thursday)2,642,399SBUX holding increased by 477USD 249,231,074SBUX holding decreased by -2781866USD 249,231,074477USD -2,781,866 USD 94.32 USD 95.39
2025-06-11 (Wednesday)2,641,922SBUX holding increased by 636USD 252,012,940SBUX holding increased by 10520161USD 252,012,940636USD 10,520,161 USD 95.39 USD 91.43
2025-06-10 (Tuesday)2,641,286USD 241,492,779SBUX holding increased by 2007377USD 241,492,7790USD 2,007,377 USD 91.43 USD 90.67
2025-06-09 (Monday)2,641,286USD 239,485,402SBUX holding increased by 2720525USD 239,485,4020USD 2,720,525 USD 90.67 USD 89.64
2025-06-06 (Friday)2,641,286SBUX holding decreased by -795USD 236,764,877SBUX holding increased by 6930251USD 236,764,877-795USD 6,930,251 USD 89.64 USD 86.99
2025-06-05 (Thursday)2,642,081SBUX holding decreased by -477USD 229,834,626SBUX holding decreased by -3001159USD 229,834,626-477USD -3,001,159 USD 86.99 USD 88.11
2025-06-04 (Wednesday)2,642,558SBUX holding decreased by -632USD 232,835,785SBUX holding increased by 3935531USD 232,835,785-632USD 3,935,531 USD 88.11 USD 86.6
2025-06-03 (Tuesday)2,643,190USD 228,900,254SBUX holding increased by 3726898USD 228,900,2540USD 3,726,898 USD 86.6 USD 85.19
2025-06-02 (Monday)2,643,190SBUX holding increased by 2054USD 225,173,356SBUX holding increased by 3449989USD 225,173,3562,054USD 3,449,989 USD 85.19 USD 83.95
2025-05-30 (Friday)2,641,136SBUX holding decreased by -456USD 221,723,367SBUX holding decreased by -302441USD 221,723,367-456USD -302,441 USD 83.95 USD 84.05
2025-05-29 (Thursday)2,641,592SBUX holding increased by 158USD 222,025,808SBUX holding decreased by -5137516USD 222,025,808158USD -5,137,516 USD 84.05 USD 86
2025-05-28 (Wednesday)2,641,434SBUX holding decreased by -157USD 227,163,324SBUX holding decreased by -2681509USD 227,163,324-157USD -2,681,509 USD 86 USD 87.01
2025-05-27 (Tuesday)2,641,591SBUX holding increased by 1738USD 229,844,833SBUX holding increased by 7041240USD 229,844,8331,738USD 7,041,240 USD 87.01 USD 84.4
2025-05-26 (Monday)2,639,853USD 222,803,593USD 222,803,5930USD 0 USD 84.4 USD 84.4
2025-05-23 (Friday)2,639,853SBUX holding decreased by -3160USD 222,803,593SBUX holding increased by 869791USD 222,803,593-3,160USD 869,791 USD 84.4 USD 83.97
2025-05-22 (Thursday)2,643,013SBUX holding decreased by -3476USD 221,933,802SBUX holding increased by 2328145USD 221,933,802-3,476USD 2,328,145 USD 83.97 USD 82.98
2025-05-21 (Wednesday)2,646,489SBUX holding increased by 158USD 219,605,657SBUX holding decreased by -6893813USD 219,605,657158USD -6,893,813 USD 82.98 USD 85.59
2025-05-20 (Tuesday)2,646,331SBUX holding increased by 1264USD 226,499,470SBUX holding increased by 2700351USD 226,499,4701,264USD 2,700,351 USD 85.59 USD 84.61
2025-05-19 (Monday)2,645,067SBUX holding increased by 4582USD 223,799,119SBUX holding decreased by -2147182USD 223,799,1194,582USD -2,147,182 USD 84.61 USD 85.57
2025-05-16 (Friday)2,640,485SBUX holding increased by 4239USD 225,946,301SBUX holding decreased by -4092525USD 225,946,3014,239USD -4,092,525 USD 85.57 USD 87.26
2025-05-15 (Thursday)2,636,246SBUX holding increased by 3476USD 230,038,826SBUX holding increased by 2212074USD 230,038,8263,476USD 2,212,074 USD 87.26 USD 86.535
2025-05-14 (Wednesday)2,632,770SBUX holding increased by 3160USD 227,826,752SBUX holding decreased by -633765USD 227,826,7523,160USD -633,765 USD 86.535 USD 86.88
2025-05-13 (Tuesday)2,629,610SBUX holding decreased by -632USD 228,460,517SBUX holding increased by 3127685USD 228,460,517-632USD 3,127,685 USD 86.88 USD 85.67
2025-05-12 (Monday)2,630,242SBUX holding increased by 158USD 225,332,832SBUX holding increased by 14137087USD 225,332,832158USD 14,137,087 USD 85.67 USD 80.3
2025-05-09 (Friday)2,630,084SBUX holding increased by 474USD 211,195,745SBUX holding decreased by -4931901USD 211,195,745474USD -4,931,901 USD 80.3 USD 82.19
2025-05-08 (Thursday)2,629,610SBUX holding decreased by -4582USD 216,127,646SBUX holding decreased by -1746374USD 216,127,646-4,582USD -1,746,374 USD 82.19 USD 82.71
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
2025-06-27BUY1,431 92.110* 95.96
2025-06-25SELL-318 91.100* 96.02 Profit of 30,536 on sale
2025-06-24BUY155 91.500* 96.06
2025-06-23BUY4,134 92.340* 96.08
2025-06-20BUY11,292 93.120* 96.10
2025-06-18SELL-954 92.280* 96.16 Profit of 91,734 on sale
2025-06-13SELL-477 93.260* 96.23 Profit of 45,903 on sale
2025-06-12BUY477 94.320* 96.25
2025-06-11BUY636 95.390* 96.25
2025-06-06SELL-795 89.640* 96.38 Profit of 76,624 on sale
2025-06-05SELL-477 86.990* 96.45 Profit of 46,009 on sale
2025-06-04SELL-632 88.110* 96.52 Profit of 61,000 on sale
2025-06-02BUY2,054 85.190* 96.69
2025-05-30SELL-456 83.950* 96.79 Profit of 44,135 on sale
2025-05-29BUY158 84.050* 96.89
2025-05-28SELL-157 86.000* 96.98 Profit of 15,225 on sale
2025-05-27BUY1,738 87.010* 97.06
2025-05-23SELL-3,160 84.400* 97.27 Profit of 307,366 on sale
2025-05-22SELL-3,476 83.970* 97.38 Profit of 338,488 on sale
2025-05-21BUY158 82.980* 97.50
2025-05-20BUY1,264 85.590* 97.60
2025-05-19BUY4,582 84.610* 97.71
2025-05-16BUY4,239 85.570* 97.82
2025-05-15BUY3,476 87.260* 97.91
2025-05-14BUY3,160 86.535* 98.01
2025-05-13SELL-632 86.880* 98.11 Profit of 62,003 on sale
2025-05-12BUY158 85.670* 98.22
2025-05-09BUY474 80.300* 98.38
2025-05-08SELL-4,582 82.190* 98.53 Profit of 451,446 on sale
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
2025-07-012,633,6051,5514,128,80163.8%
2025-06-301,972,9001,7693,575,20655.2%
2025-06-271,602,0461,5332,577,64762.2%
2025-06-261,763,0493,2762,710,19065.1%
2025-06-251,525,9671,6632,362,16764.6%
2025-06-242,303,5174,6313,565,99764.6%
2025-06-232,027,5299993,171,63263.9%
2025-06-201,520,4014,3802,109,36872.1%
2025-06-181,580,6824,0662,357,38067.1%
2025-06-171,326,3324,3962,149,96661.7%
2025-06-161,385,3281,6652,111,60265.6%
2025-06-132,007,0081,3512,588,27977.5%
2025-06-122,025,1498042,762,98873.3%
2025-06-114,426,4907,4535,877,36375.3%
2025-06-101,805,0133,2822,629,84568.6%
2025-06-092,431,6353,4483,065,57079.3%
2025-06-062,749,3141,5683,577,62876.8%
2025-06-052,460,2832,0423,553,24369.2%
2025-06-042,125,7341,3693,255,55665.3%
2025-06-031,814,4415,3542,956,39061.4%
2025-06-022,235,1202473,196,46369.9%
2025-05-301,824,4642,9222,664,49468.5%
2025-05-292,755,0952,7494,304,73864.0%
2025-05-282,116,5836,1095,000,52942.3%
2025-05-272,056,0128485,421,45637.9%
2025-05-231,539,7069562,573,50859.8%
2025-05-221,768,080944,804,29436.8%
2025-05-212,907,7384,6794,444,28365.4%
2025-05-202,472,0714,0603,646,69067.8%
2025-05-193,001,09316,5484,169,75172.0%
2025-05-164,385,4595085,954,20373.7%
2025-05-153,573,9031,8415,906,21160.5%
2025-05-143,126,6411,3004,931,27263.4%
2025-05-133,110,5892,3225,025,48761.9%
2025-05-123,829,2742,2967,917,56848.4%
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%

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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