Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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)314,414USD 25,841,687USD 25,841,687
2025-05-07 (Wednesday)314,272SBUX holding increased by 213USD 25,993,437SBUX holding decreased by -4367USD 25,993,437213USD -4,367 USD 82.71 USD 82.78
2025-05-06 (Tuesday)314,059USD 25,997,804SBUX holding increased by 351746USD 25,997,8040USD 351,746 USD 82.78 USD 81.66
2025-05-05 (Monday)314,059USD 25,646,058SBUX holding decreased by -951599USD 25,646,0580USD -951,599 USD 81.66 USD 84.69
2025-05-02 (Friday)314,059SBUX holding increased by 7881USD 26,597,657SBUX holding increased by 1487999USD 26,597,6577,881USD 1,487,999 USD 84.69 USD 82.01
2025-05-01 (Thursday)306,178USD 25,109,658SBUX holding increased by 600109USD 25,109,6580USD 600,109 USD 82.01 USD 80.05
2025-04-30 (Wednesday)306,178SBUX holding increased by 2485USD 24,509,549SBUX holding decreased by -1258802USD 24,509,5492,485USD -1,258,802 USD 80.05 USD 84.85
2025-04-29 (Tuesday)303,693SBUX holding increased by 624USD 25,768,351SBUX holding increased by 340862USD 25,768,351624USD 340,862 USD 84.85 USD 83.9
2025-04-28 (Monday)303,069SBUX holding increased by 497USD 25,427,489SBUX holding increased by 68930USD 25,427,489497USD 68,930 USD 83.9 USD 83.81
2025-04-25 (Friday)302,572SBUX holding increased by 1278USD 25,358,559SBUX holding increased by 92044USD 25,358,5591,278USD 92,044 USD 83.81 USD 83.86
2025-04-24 (Thursday)301,294SBUX holding decreased by -1491USD 25,266,515SBUX holding increased by 192889USD 25,266,515-1,491USD 192,889 USD 83.86 USD 82.81
2025-04-23 (Wednesday)302,785SBUX holding increased by 1349USD 25,073,626SBUX holding increased by 431233USD 25,073,6261,349USD 431,233 USD 82.81 USD 81.75
2025-04-22 (Tuesday)301,436SBUX holding increased by 568USD 24,642,393SBUX holding increased by 368363USD 24,642,393568USD 368,363 USD 81.75 USD 80.68
2025-04-21 (Monday)300,868USD 24,274,030SBUX holding decreased by -246712USD 24,274,0300USD -246,712 USD 80.68 USD 81.5
2025-04-18 (Friday)300,868USD 24,520,742USD 24,520,7420USD 0 USD 81.5 USD 81.5
2025-04-17 (Thursday)300,868SBUX holding increased by 781USD 24,520,742SBUX holding increased by 285716USD 24,520,742781USD 285,716 USD 81.5 USD 80.76
2025-04-16 (Wednesday)300,087USD 24,235,026SBUX holding decreased by -885257USD 24,235,0260USD -885,257 USD 80.76 USD 83.71
2025-04-15 (Tuesday)300,087SBUX holding increased by 710USD 25,120,283SBUX holding decreased by -473457USD 25,120,283710USD -473,457 USD 83.71 USD 85.49
2025-04-14 (Monday)299,377USD 25,593,740SBUX holding increased by 17963USD 25,593,7400USD 17,963 USD 85.49 USD 85.43
2025-04-11 (Friday)299,377SBUX holding increased by 1136USD 25,575,777SBUX holding increased by 344588USD 25,575,7771,136USD 344,588 USD 85.43 USD 84.6
2025-04-10 (Thursday)298,241USD 25,231,189SBUX holding decreased by -1216823USD 25,231,1890USD -1,216,823 USD 84.6 USD 88.68
2025-04-09 (Wednesday)298,241SBUX holding increased by 426USD 26,448,012SBUX holding increased by 2715135USD 26,448,012426USD 2,715,135 USD 88.68 USD 79.69
2025-04-08 (Tuesday)297,815SBUX holding increased by 2556USD 23,732,877SBUX holding increased by 112157USD 23,732,8772,556USD 112,157 USD 79.69 USD 80
2025-04-07 (Monday)295,259SBUX holding increased by 837USD 23,620,720SBUX holding decreased by -551326USD 23,620,720837USD -551,326 USD 80 USD 82.1
2025-04-04 (Friday)294,422SBUX holding decreased by -1136USD 24,172,046SBUX holding decreased by -5209375USD 24,172,046-1,136USD -5,209,375 USD 82.1 USD 99.41
2025-04-02 (Wednesday)295,558SBUX holding increased by 9656USD 29,381,421SBUX holding increased by 1297268USD 29,381,4219,656USD 1,297,268 USD 99.41 USD 98.23
2025-04-01 (Tuesday)285,902SBUX holding increased by 71USD 28,084,153SBUX holding increased by 46990USD 28,084,15371USD 46,990 USD 98.23 USD 98.09
2025-03-31 (Monday)285,831SBUX holding increased by 497USD 28,037,163SBUX holding increased by 151471USD 28,037,163497USD 151,471 USD 98.09 USD 97.73
2025-03-28 (Friday)285,334SBUX holding increased by 284USD 27,885,692SBUX holding decreased by -291501USD 27,885,692284USD -291,501 USD 97.73 USD 98.85
2025-03-27 (Thursday)285,050SBUX holding increased by 132USD 28,177,193SBUX holding increased by 263777USD 28,177,193132USD 263,777 USD 98.85 USD 97.97
2025-03-26 (Wednesday)284,918SBUX holding increased by 71USD 27,913,416SBUX holding increased by 602286USD 27,913,41671USD 602,286 USD 97.97 USD 95.88
2025-03-25 (Tuesday)284,847SBUX holding increased by 771USD 27,311,130SBUX holding increased by 119375USD 27,311,130771USD 119,375 USD 95.88 USD 95.72
2025-03-24 (Monday)284,076SBUX holding increased by 858USD 27,191,755SBUX holding decreased by -300216USD 27,191,755858USD -300,216 USD 95.72 USD 97.07
2025-03-21 (Friday)283,218SBUX holding decreased by -284USD 27,491,971SBUX holding decreased by -654108USD 27,491,971-284USD -654,108 USD 97.07 USD 99.28
2025-03-20 (Thursday)283,502SBUX holding increased by 1136USD 28,146,079SBUX holding increased by 138195USD 28,146,0791,136USD 138,195 USD 99.28 USD 99.19
2025-03-19 (Wednesday)282,366SBUX holding increased by 198USD 28,007,884SBUX holding increased by 276413USD 28,007,884198USD 276,413 USD 99.19 USD 98.28
2025-03-18 (Tuesday)282,168SBUX holding increased by 2456USD 27,731,471SBUX holding increased by 17606USD 27,731,4712,456USD 17,606 USD 98.28 USD 99.08
2025-03-17 (Monday)279,712SBUX holding increased by 497USD 27,713,865SBUX holding increased by 320081USD 27,713,865497USD 320,081 USD 99.08 USD 98.11
2025-03-14 (Friday)279,215SBUX holding increased by 3692USD 27,393,784SBUX holding increased by 932555USD 27,393,7843,692USD 932,555 USD 98.11 USD 96.04
2025-03-13 (Thursday)275,523SBUX holding increased by 710USD 26,461,229SBUX holding decreased by -660066USD 26,461,229710USD -660,066 USD 96.04 USD 98.69
2025-03-12 (Wednesday)274,813SBUX holding decreased by -3550USD 27,121,295SBUX holding decreased by -598093USD 27,121,295-3,550USD -598,093 USD 98.69 USD 99.58
2025-03-11 (Tuesday)278,363SBUX holding decreased by -2627USD 27,719,388SBUX holding decreased by -695726USD 27,719,388-2,627USD -695,726 USD 99.58 USD 101.125
2025-03-10 (Monday)280,990SBUX holding increased by 781USD 28,415,114SBUX holding decreased by -1421540USD 28,415,114781USD -1,421,540 USD 101.125 USD 106.48
2025-03-07 (Friday)280,209SBUX holding increased by 142USD 29,836,654SBUX holding decreased by -1444029USD 29,836,654142USD -1,444,029 USD 106.48 USD 111.69
2025-03-05 (Wednesday)280,067SBUX holding increased by 1065USD 31,280,683SBUX holding increased by 15719USD 31,280,6831,065USD 15,719 USD 111.69 USD 112.06
2025-03-04 (Tuesday)279,002SBUX holding increased by 1207USD 31,264,964SBUX holding decreased by -795357USD 31,264,9641,207USD -795,357 USD 112.06 USD 115.41
2025-03-03 (Monday)277,795SBUX holding increased by 2272USD 32,060,321SBUX holding increased by 152002USD 32,060,3212,272USD 152,002 USD 115.41 USD 115.81
2025-02-28 (Friday)275,523SBUX holding increased by 1846USD 31,908,319SBUX holding increased by 575039USD 31,908,3191,846USD 575,039 USD 115.81 USD 114.49
2025-02-27 (Thursday)273,677SBUX holding decreased by -355USD 31,333,280SBUX holding increased by 367664USD 31,333,280-355USD 367,664 USD 114.49 USD 113
2025-02-26 (Wednesday)274,032USD 30,965,616SBUX holding decreased by -435711USD 30,965,6160USD -435,711 USD 113 USD 114.59
2025-02-25 (Tuesday)274,032SBUX holding increased by 2627USD 31,401,327SBUX holding increased by 680995USD 31,401,3272,627USD 680,995 USD 114.59 USD 113.19
2025-02-24 (Monday)271,405USD 30,720,332SBUX holding increased by 390823USD 30,720,3320USD 390,823 USD 113.19 USD 111.75
2025-02-21 (Friday)271,405SBUX holding increased by 284USD 30,329,509SBUX holding decreased by -399345USD 30,329,509284USD -399,345 USD 111.75 USD 113.34
2025-02-20 (Thursday)271,121USD 30,728,854SBUX holding increased by 230453USD 30,728,8540USD 230,453 USD 113.34 USD 112.49
2025-02-19 (Wednesday)271,121USD 30,498,401SBUX holding decreased by -146406USD 30,498,4010USD -146,406 USD 112.49 USD 113.03
2025-02-18 (Tuesday)271,121SBUX holding decreased by -639USD 30,644,807SBUX holding increased by 58219USD 30,644,807-639USD 58,219 USD 113.03 USD 112.55
2025-02-17 (Monday)271,760USD 30,586,588USD 30,586,5880USD 0 USD 112.55 USD 112.55
2025-02-14 (Friday)271,760SBUX holding decreased by -4331USD 30,586,588SBUX holding decreased by -611695USD 30,586,588-4,331USD -611,695 USD 112.55 USD 113
2025-02-13 (Thursday)276,091SBUX holding increased by 71USD 31,198,283SBUX holding decreased by -3018USD 31,198,28371USD -3,018 USD 113 USD 113.04
2025-02-12 (Wednesday)276,020SBUX holding increased by 700USD 31,201,301SBUX holding increased by 632521USD 31,201,301700USD 632,521 USD 113.04 USD 111.03
2025-02-11 (Tuesday)275,320USD 30,568,780SBUX holding decreased by -115634USD 30,568,7800USD -115,634 USD 111.03 USD 111.45
2025-02-10 (Monday)275,320USD 30,684,414SBUX holding decreased by -206490USD 30,684,4140USD -206,490 USD 111.45 USD 112.2
2025-02-07 (Friday)275,320SBUX holding decreased by -96USD 30,890,904SBUX holding increased by 126937USD 30,890,904-96USD 126,937 USD 112.2 USD 111.7
2025-02-06 (Thursday)275,416SBUX holding increased by 1349USD 30,763,967SBUX holding decreased by -54USD 30,763,9671,349USD -54 USD 111.7 USD 112.25
2025-02-05 (Wednesday)274,067SBUX holding increased by 355USD 30,764,021SBUX holding increased by 491474USD 30,764,021355USD 491,474 USD 112.25 USD 110.6
2025-02-04 (Tuesday)273,712SBUX holding increased by 426USD 30,272,547SBUX holding increased by 713933USD 30,272,547426USD 713,933 USD 110.6 USD 108.16
2025-02-03 (Monday)273,286SBUX holding increased by 426USD 29,558,614SBUX holding increased by 177049USD 29,558,614426USD 177,049 USD 108.16 USD 107.68
2025-01-31 (Friday)272,860SBUX holding increased by 781USD 29,381,565SBUX holding decreased by -275046USD 29,381,565781USD -275,046 USD 107.68 USD 109
2025-01-30 (Thursday)272,079USD 29,656,611SBUX holding increased by 114273USD 29,656,6110USD 114,273 USD 109 USD 108.58
2025-01-29 (Wednesday)272,079SBUX holding decreased by -71USD 29,542,338SBUX holding increased by 2215756USD 29,542,338-71USD 2,215,756 USD 108.58 USD 100.41
2025-01-28 (Tuesday)272,150SBUX holding decreased by -639USD 27,326,582SBUX holding increased by 42226USD 27,326,582-639USD 42,226 USD 100.41 USD 100.02
2025-01-27 (Monday)272,789SBUX holding decreased by -1136USD 27,284,356SBUX holding increased by 217827USD 27,284,356-1,136USD 217,827 USD 100.02 USD 98.81
2025-01-24 (Friday)273,925SBUX holding increased by 852USD 27,066,529SBUX holding increased by 308106USD 27,066,529852USD 308,106 USD 98.81 USD 97.99
2025-01-23 (Thursday)273,073SBUX holding increased by 142USD 26,758,423SBUX holding increased by 84876USD 26,758,423142USD 84,876 USD 97.99 USD 97.73
2025-01-22 (Wednesday)272,931USD 26,673,547USD 26,673,547
2025-01-21 (Tuesday)271,759USD 26,626,947USD 26,626,947
2025-01-20 (Monday)270,907USD 25,771,383USD 25,771,383
2025-01-17 (Friday)270,907USD 25,771,383USD 25,771,383
2025-01-16 (Thursday)270,907USD 25,581,748USD 25,581,748
2025-01-15 (Wednesday)269,582USD 25,092,693USD 25,092,693
2025-01-14 (Tuesday)269,582USD 25,089,997USD 25,089,997
2025-01-13 (Monday)269,014USD 25,155,499USD 25,155,499
2025-01-10 (Friday)269,014USD 24,816,542USD 24,816,542
2025-01-09 (Thursday)267,310USD 24,752,906USD 24,752,906
2025-01-09 (Thursday)267,310USD 24,752,906USD 24,752,906
2025-01-09 (Thursday)267,310USD 24,752,906USD 24,752,906
2025-01-08 (Wednesday)267,310USD 24,752,906USD 24,752,906
2025-01-08 (Wednesday)267,310USD 24,752,906USD 24,752,906
2025-01-08 (Wednesday)267,310USD 24,752,906USD 24,752,906
2025-01-02 (Thursday)229,751USD 21,176,150USD 21,176,150
2024-12-30 (Monday)229,751USD 20,810,846USD 20,810,846
2024-12-10 (Tuesday)224,547SBUX holding increased by 3550USD 22,041,534SBUX holding increased by 94322USD 22,041,5343,550USD 94,322 USD 98.16 USD 99.31
2024-12-09 (Monday)220,997SBUX holding increased by 426USD 21,947,212SBUX holding decreased by -134151USD 21,947,212426USD -134,151 USD 99.31 USD 100.11
2024-12-06 (Friday)220,571SBUX holding decreased by -1065USD 22,081,363SBUX holding increased by 88423USD 22,081,363-1,065USD 88,423 USD 100.11 USD 99.23
2024-12-05 (Thursday)221,636SBUX holding decreased by -71USD 21,992,940SBUX holding decreased by -332955USD 21,992,940-71USD -332,955 USD 99.23 USD 100.7
2024-12-04 (Wednesday)221,707USD 22,325,895SBUX holding decreased by -192885USD 22,325,8950USD -192,885 USD 100.7 USD 101.57
2024-12-03 (Tuesday)221,707SBUX holding increased by 355USD 22,518,780SBUX holding increased by 49338USD 22,518,780355USD 49,338 USD 101.57 USD 101.51
2024-12-02 (Monday)221,352USD 22,469,442SBUX holding decreased by -210284USD 22,469,4420USD -210,284 USD 101.51 USD 102.46
2024-11-29 (Friday)221,352USD 22,679,726SBUX holding increased by 210284USD 22,679,7260USD 210,284 USD 102.46 USD 101.51
2024-11-28 (Thursday)221,352USD 22,469,442USD 22,469,4420USD 0 USD 101.51 USD 101.51
2024-11-27 (Wednesday)221,352SBUX holding decreased by -426USD 22,469,442SBUX holding increased by 140833USD 22,469,442-426USD 140,833 USD 101.51 USD 100.68
2024-11-26 (Tuesday)221,778SBUX holding increased by 1491USD 22,328,609SBUX holding decreased by -105419USD 22,328,6091,491USD -105,419 USD 100.68 USD 101.84
2024-11-26 (Tuesday)221,778SBUX holding increased by 1491USD 22,328,609SBUX holding decreased by -105419USD 22,328,6091,491USD -105,419 USD 100.68 USD 101.84
2024-11-25 (Monday)220,287SBUX holding increased by 172USD 22,434,028SBUX holding decreased by -127760USD 22,434,028172USD -127,760 USD 101.84 USD 102.5
2024-11-25 (Monday)220,287SBUX holding increased by 172USD 22,434,028SBUX holding decreased by -127760USD 22,434,028172USD -127,760 USD 101.84 USD 102.5
2024-11-22 (Friday)220,115SBUX holding decreased by -132USD 22,561,788SBUX holding increased by 523873USD 22,561,788-132USD 523,873 USD 102.5 USD 100.06
2024-11-21 (Thursday)220,247SBUX holding decreased by -355USD 22,037,915SBUX holding increased by 361562USD 22,037,915-355USD 361,562 USD 100.06 USD 98.26
2024-11-20 (Wednesday)220,602SBUX holding decreased by -142USD 21,676,353SBUX holding decreased by -33819USD 21,676,353-142USD -33,819 USD 98.26 USD 98.35
2024-11-19 (Tuesday)220,744SBUX holding increased by 71USD 21,710,172SBUX holding decreased by -445397USD 21,710,17271USD -445,397 USD 98.35 USD 100.4
2024-11-18 (Monday)220,673SBUX holding increased by 604USD 22,155,569SBUX holding increased by 412752USD 22,155,569604USD 412,752 USD 100.4 USD 98.8
2024-11-12 (Tuesday)220,069USD 21,742,817SBUX holding decreased by -332304USD 21,742,8170USD -332,304 USD 98.8 USD 100.31
2024-11-11 (Monday)220,069SBUX holding increased by 213USD 22,075,121SBUX holding increased by 628168USD 22,075,121213USD 628,168 USD 100.31 USD 97.55
2024-11-11 (Monday)220,069SBUX holding increased by 213USD 22,075,121SBUX holding increased by 628168USD 22,075,121213USD 628,168 USD 100.31 USD 97.55
2024-11-08 (Friday)219,856USD 21,446,953SBUX holding increased by 314394USD 21,446,9530USD 314,394 USD 97.55 USD 96.12
2024-11-08 (Friday)219,856USD 21,446,953SBUX holding increased by 314394USD 21,446,9530USD 314,394 USD 97.55 USD 96.12
2024-11-07 (Thursday)219,856SBUX holding increased by 193USD 21,132,559SBUX holding increased by 27338USD 21,132,559193USD 27,338 USD 96.12 USD 96.08
2024-11-07 (Thursday)219,856SBUX holding increased by 193USD 21,132,559SBUX holding increased by 27338USD 21,132,559193USD 27,338 USD 96.12 USD 96.08
2024-11-06 (Wednesday)219,663SBUX holding increased by 1704USD 21,105,221SBUX holding decreased by -56418USD 21,105,2211,704USD -56,418 USD 96.08 USD 97.09
2024-11-06 (Wednesday)219,663SBUX holding increased by 1704USD 21,105,221SBUX holding decreased by -56418USD 21,105,2211,704USD -56,418 USD 96.08 USD 97.09
2024-11-05 (Tuesday)217,959SBUX holding increased by 355USD 21,161,639SBUX holding increased by 47523USD 21,161,639355USD 47,523 USD 97.09 USD 97.03
2024-11-05 (Tuesday)217,959SBUX holding increased by 355USD 21,161,639SBUX holding increased by 47523USD 21,161,639355USD 47,523 USD 97.09 USD 97.03
2024-11-04 (Monday)217,604SBUX holding increased by 134USD 21,114,116SBUX holding decreased by -387143USD 21,114,116134USD -387,143 USD 97.03 USD 98.87
2024-11-04 (Monday)217,604SBUX holding increased by 134USD 21,114,116SBUX holding decreased by -387143USD 21,114,116134USD -387,143 USD 97.03 USD 98.87
2024-11-01 (Friday)217,470SBUX holding increased by 198USD 21,501,259SBUX holding increased by 273785USD 21,501,259198USD 273,785 USD 98.87 USD 97.7
2024-11-01 (Friday)217,470SBUX holding increased by 198USD 21,501,259SBUX holding increased by 273785USD 21,501,259198USD 273,785 USD 98.87 USD 97.7
2024-10-31 (Thursday)217,272USD 21,227,474SBUX holding increased by 82563USD 21,227,4740USD 82,563 USD 97.7 USD 97.32
2024-10-31 (Thursday)217,272USD 21,227,474SBUX holding increased by 82563USD 21,227,4740USD 82,563 USD 97.7 USD 97.32
2024-10-30 (Wednesday)217,272SBUX holding decreased by -426USD 21,144,911SBUX holding decreased by -56697USD 21,144,911-426USD -56,697 USD 97.32 USD 97.39
2024-10-30 (Wednesday)217,272SBUX holding decreased by -426USD 21,144,911SBUX holding decreased by -56697USD 21,144,911-426USD -56,697 USD 97.32 USD 97.39
2024-10-29 (Tuesday)217,698SBUX holding decreased by -1278USD 21,201,608SBUX holding decreased by -262420USD 21,201,608-1,278USD -262,420 USD 97.39 USD 98.02
2024-10-29 (Tuesday)217,698SBUX holding decreased by -1278USD 21,201,608SBUX holding decreased by -262420USD 21,201,608-1,278USD -262,420 USD 97.39 USD 98.02
2024-10-28 (Monday)218,976SBUX holding decreased by -497USD 21,464,028SBUX holding increased by 107110USD 21,464,028-497USD 107,110 USD 98.02 USD 97.31
2024-10-28 (Monday)218,976SBUX holding decreased by -497USD 21,464,028SBUX holding increased by 107110USD 21,464,028-497USD 107,110 USD 98.02 USD 97.31
2024-10-25 (Friday)219,473USD 21,356,918SBUX holding increased by 35116USD 21,356,9180USD 35,116 USD 97.31 USD 97.15
2024-10-25 (Friday)219,473USD 21,356,918SBUX holding increased by 35116USD 21,356,9180USD 35,116 USD 97.31 USD 97.15
2024-10-24 (Thursday)219,473USD 21,321,802SBUX holding decreased by -109736USD 21,321,8020USD -109,736 USD 97.15 USD 97.65
2024-10-24 (Thursday)219,473USD 21,321,802SBUX holding decreased by -109736USD 21,321,8020USD -109,736 USD 97.15 USD 97.65
2024-10-23 (Wednesday)219,473USD 21,431,538SBUX holding increased by 182162USD 21,431,5380USD 182,162 USD 97.65 USD 96.82
2024-10-23 (Wednesday)219,473USD 21,431,538SBUX holding increased by 182162USD 21,431,5380USD 182,162 USD 97.65 USD 96.82
2024-10-22 (Tuesday)219,473USD 21,249,376SBUX holding increased by 81205USD 21,249,3760USD 81,205 USD 96.82 USD 96.45
2024-10-22 (Tuesday)219,473USD 21,249,376SBUX holding increased by 81205USD 21,249,3760USD 81,205 USD 96.82 USD 96.45
2024-10-21 (Monday)219,473SBUX holding decreased by -71USD 21,168,171SBUX holding decreased by -92470USD 21,168,171-71USD -92,470 USD 96.45 USD 96.84
2024-10-21 (Monday)219,473SBUX holding decreased by -71USD 21,168,171SBUX holding decreased by -92470USD 21,168,171-71USD -92,470 USD 96.45 USD 96.84
2024-10-18 (Friday)219,544USD 21,260,641USD 21,260,641
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 IE00BFNM3G45

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY213 82.710* 98.55
2025-05-02BUY7,881 84.690* 98.93
2025-04-30BUY2,485 80.050* 99.24
2025-04-29BUY624 84.850* 99.36
2025-04-28BUY497 83.900* 99.49
2025-04-25BUY1,278 83.810* 99.62
2025-04-24SELL-1,491 83.860* 99.76 Profit of 148,744 on sale
2025-04-23BUY1,349 82.810* 99.91
2025-04-22BUY568 81.750* 100.07
2025-04-17BUY781 81.500* 100.58
2025-04-15BUY710 83.710* 100.92
2025-04-11BUY1,136 85.430* 101.22
2025-04-09BUY426 88.680* 101.50
2025-04-08BUY2,556 79.690* 101.71
2025-04-07BUY837 80.000* 101.92
2025-04-04SELL-1,136 82.100* 102.12 Profit of 116,006 on sale
2025-04-02BUY9,656 99.410* 102.14
2025-04-01BUY71 98.230* 102.18
2025-03-31BUY497 98.090* 102.23
2025-03-28BUY284 97.730* 102.27
2025-03-27BUY132 98.850* 102.31
2025-03-26BUY71 97.970* 102.35
2025-03-25BUY771 95.880* 102.42
2025-03-24BUY858 95.720* 102.49
2025-03-21SELL-284 97.070* 102.55 Profit of 29,125 on sale
2025-03-20BUY1,136 99.280* 102.59
2025-03-19BUY198 99.190* 102.63
2025-03-18BUY2,456 98.280* 102.68
2025-03-17BUY497 99.080* 102.72
2025-03-14BUY3,692 98.110* 102.77
2025-03-13BUY710 96.040* 102.85
2025-03-12SELL-3,550 98.690* 102.90 Profit of 365,285 on sale
2025-03-11SELL-2,627 99.580* 102.94 Profit of 270,414 on sale
2025-03-10BUY781 101.125* 102.96
2025-03-07BUY142 106.480* 102.92
2025-03-05BUY1,065 111.690* 102.81
2025-03-04BUY1,207 112.060* 102.69
2025-03-03BUY2,272 115.410* 102.53
2025-02-28BUY1,846 115.810* 102.36
2025-02-27SELL-355 114.490* 102.20 Profit of 36,282 on sale
2025-02-25BUY2,627 114.590* 101.89
2025-02-21BUY284 111.750* 101.60
2025-02-18SELL-639 113.030* 101.12 Profit of 64,614 on sale
2025-02-14SELL-4,331 112.550* 100.78 Profit of 436,483 on sale
2025-02-13BUY71 113.000* 100.60
2025-02-12BUY700 113.040* 100.41
2025-02-07SELL-96 112.200* 99.88 Profit of 9,588 on sale
2025-02-06BUY1,349 111.700* 99.69
2025-02-05BUY355 112.250* 99.48
2025-02-04BUY426 110.600* 99.30
2025-02-03BUY426 108.160* 99.15
2025-01-31BUY781 107.680* 99.00
2025-01-29SELL-71 108.580* 98.65 Profit of 7,004 on sale
2025-01-28SELL-639 100.410* 98.62 Profit of 63,017 on sale
2025-01-27SELL-1,136 100.020* 98.59 Profit of 112,001 on sale
2025-01-24BUY852 98.810* 98.59
2025-01-23BUY142 97.990* 98.60
2024-12-10BUY3,550 98.160* 98.61
2024-12-09BUY426 99.310* 98.59
2024-12-06SELL-1,065 100.110* 98.56 Profit of 104,970 on sale
2024-12-05SELL-71 99.230* 98.55 Profit of 6,997 on sale
2024-12-03BUY355 101.570* 98.44
2024-11-27SELL-426 101.510* 98.12 Profit of 41,800 on sale
2024-11-26BUY1,491 100.680* 97.99
2024-11-26BUY1,491 100.680* 97.99
2024-11-25BUY172 101.840* 97.79
2024-11-25BUY172 101.840* 97.79
2024-11-22SELL-132 102.500* 97.66 Profit of 12,892 on sale
2024-11-21SELL-355 100.060* 97.60 Profit of 34,647 on sale
2024-11-20SELL-142 98.260* 97.58 Profit of 13,856 on sale
2024-11-19BUY71 98.350* 97.56
2024-11-18BUY604 100.400* 97.47
2024-11-11BUY213 100.310* 97.24
2024-11-11BUY213 100.310* 97.24
2024-11-07BUY193 96.120* 97.30
2024-11-07BUY193 96.120* 97.30
2024-11-06BUY1,704 96.080* 97.40
2024-11-06BUY1,704 96.080* 97.40
2024-11-05BUY355 97.090* 97.43
2024-11-05BUY355 97.090* 97.43
2024-11-04BUY134 97.030* 97.47
2024-11-04BUY134 97.030* 97.47
2024-11-01BUY198 98.870* 97.31
2024-11-01BUY198 98.870* 97.31
2024-10-30SELL-426 97.320* 97.26 Profit of 41,431 on sale
2024-10-30SELL-426 97.320* 97.26 Profit of 41,431 on sale
2024-10-29SELL-1,278 97.390* 97.23 Profit of 124,264 on sale
2024-10-29SELL-1,278 97.390* 97.23 Profit of 124,264 on sale
2024-10-28SELL-497 98.020* 97.08 Profit of 48,247 on sale
2024-10-28SELL-497 98.020* 97.08 Profit of 48,247 on sale
2024-10-21SELL-71 96.450* 0.00
2024-10-21SELL-71 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.