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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for SBUX

Stock NameStarbucks Corporation
TickerSBUX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8552441094
LEIOQSJ1DU9TAOC51A47K68

Show aggregate SBUX holdings

News associated with SBUX

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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)29,104USD 2,523,317USD 2,523,3170USD 0 USD 86.7 USD 86.7
2025-11-26 (Wednesday)29,104USD 2,523,317SBUX holding increased by 22992USD 2,523,3170USD 22,992 USD 86.7 USD 85.91
2025-11-25 (Tuesday)29,104USD 2,500,325SBUX holding increased by 74798USD 2,500,3250USD 74,798 USD 85.91 USD 83.34
2025-11-24 (Monday)29,104USD 2,425,527SBUX holding decreased by -58499USD 2,425,5270USD -58,499 USD 83.34 USD 85.35
2025-11-21 (Friday)29,104USD 2,484,026SBUX holding increased by 79454USD 2,484,0260USD 79,454 USD 85.35 USD 82.62
2025-11-20 (Thursday)29,104SBUX holding increased by 416USD 2,404,572SBUX holding increased by 3960USD 2,404,572416USD 3,960 USD 82.62 USD 83.68
2025-11-19 (Wednesday)28,688USD 2,400,612SBUX holding increased by 10041USD 2,400,6120USD 10,041 USD 83.68 USD 83.33
2025-11-18 (Tuesday)28,688SBUX holding increased by 135USD 2,390,571SBUX holding increased by 970USD 2,390,571135USD 970 USD 83.33 USD 83.69
2025-11-17 (Monday)28,553USD 2,389,601SBUX holding decreased by -31122USD 2,389,6010USD -31,122 USD 83.69 USD 84.78
2025-11-14 (Friday)28,553USD 2,420,723SBUX holding decreased by -47398USD 2,420,7230USD -47,398 USD 84.78 USD 86.44
2025-11-13 (Thursday)28,553USD 2,468,121SBUX holding decreased by -23414USD 2,468,1210USD -23,414 USD 86.44 USD 87.26
2025-11-12 (Wednesday)28,553SBUX holding decreased by -255USD 2,491,535SBUX holding increased by 1948USD 2,491,535-255USD 1,948 USD 87.26 USD 86.42
2025-11-11 (Tuesday)28,808USD 2,489,587SBUX holding increased by 52430USD 2,489,5870USD 52,430 USD 86.42 USD 84.6
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 IE00BG11HV38

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY416 82.620* 93.64
2025-11-18BUY135 83.330* 93.74
2025-11-12SELL-255 87.260* 93.89 Profit of 23,942 on sale
2025-11-10BUY15386.15084.030 84.242USD 12,889 93.97
2025-11-05BUY35783.11079.040 79.447USD 28,363 94.12
2025-10-27SELL-25087.22087.440 87.418USD -21,855 94.51 Profit of 1,773 on sale
2025-10-20SELL-15084.53086.340 86.159USD -12,924 94.74 Profit of 1,287 on sale
2025-10-15BUY91882.86083.320 83.274USD 76,446 94.91
2025-10-13BUY20480.03080.440 80.399USD 16,401 95.06
2025-10-02BUY4886.72087.260 87.206USD 4,186 95.10
2025-10-01BUY70584.40085.140 85.066USD 59,972 95.16
2025-09-26BUY14183.39084.620 84.497USD 11,914 95.33
2025-09-24SELL-30284.27085.650 85.512USD -25,825 95.45 Profit of 3,002 on sale
2025-08-04BUY85289.78090.110 90.077USD 76,746 95.80
2025-07-16BUY7292.51093.280 93.203USD 6,711 95.95
2025-07-10SELL-34095.15095.740 95.681USD -32,532 96.00 Profit of 108 on sale
2025-07-02BUY14294.18095.300 95.188USD 13,517 96.06
2025-06-02SELL-28885.19085.300 85.289USD -24,563 96.77 Profit of 3,305 on sale
2025-05-30BUY40883.95084.270 84.238USD 34,369 96.86
2025-05-29SELL-21984.05085.700 85.535USD -18,732 96.95 Profit of 2,501 on sale
2025-05-28SELL-7386.00087.600 87.440USD -6,383 97.03 Profit of 700 on sale
2025-05-22SELL-1,09583.97084.480 84.429USD -92,450 97.40 Profit of 14,207 on sale
2025-05-16BUY13885.57086.910 86.776USD 11,975 97.80
2025-05-14BUY21686.54087.630 87.521USD 18,905 97.98
2025-05-13BUY1,24186.88087.140 87.114USD 108,108 98.07
2025-05-12SELL-7285.67086.540 86.453USD -6,225 98.17 Profit of 844 on sale
2025-04-23SELL-14482.81085.740 85.447USD -12,304 99.99 Profit of 2,094 on sale
2025-04-22SELL-72081.75083.490 83.316USD -59,988 100.16 Profit of 12,127 on sale
2025-04-11BUY13685.43085.820 85.781USD 11,666 101.36
2025-04-09BUY13888.68089.130 89.085USD 12,294 101.65
2025-04-08SELL-34879.69083.480 83.101USD -28,919 101.87 Profit of 6,532 on sale
2025-04-07SELL-48880.00083.270 82.943USD -40,476 102.10 Profit of 9,346 on sale
2025-04-04BUY7282.10085.430 85.097USD 6,127 102.30
2025-03-27BUY28898.85099.920 99.813USD 28,746 102.51
2025-03-11BUY1,77599.580103.000 102.658USD 182,218 103.20
2025-03-07BUY142106.480106.860 106.822USD 15,169 103.19
2025-03-06BUY136105.470110.430 109.934USD 14,951 103.16
2025-03-03SELL-268115.410117.460 117.255USD -31,424 102.75 Loss of -3,886 on sale
2025-02-28SELL-4,319115.810116.090 116.062USD -501,272 102.58 Loss of -58,249 on sale
2025-02-26BUY3,075113.000114.790 114.611USD 352,429 102.26
2025-02-18SELL-2,106113.030113.360 113.327USD -238,667 101.26 Loss of -25,406 on sale
2025-02-13BUY296113.000113.400 113.360USD 33,555 100.71
2024-12-09BUY15899.310100.570 100.444USD 15,870 98.53
2024-12-04SELL-395100.700101.990 101.861USD -40,235 98.42 Loss of -1,360 on sale
2024-12-03SELL-1,738101.570102.120 102.065USD -177,389 98.34 Loss of -6,471 on sale
2024-11-25SELL-20,807101.840103.320 103.172USD -2,146,700 97.79 Loss of -112,066 on sale
2024-11-19SELL-11398.350100.300 100.105USD -11,312 97.53 Loss of -291 on sale
2024-11-18SELL-118100.400100.610 100.589USD -11,870 97.43 Loss of -373 on sale
2024-11-12BUY35498.800100.540 100.366USD 35,530 97.38
2024-11-01SELL-94498.87099.800 99.707USD -94,123 97.40 Loss of -2,181 on sale
2024-11-01SELL-94498.87099.800 99.707USD -94,123 97.40 Loss of -2,181 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SBUX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,898,4583,7503,494,58254.3%
2025-09-181,573,3914,0952,805,96756.1%
2025-09-171,227,3682,1622,551,25248.1%
2025-09-161,816,0603,4544,115,35544.1%
2025-09-151,754,0526,2513,732,93047.0%
2025-09-121,354,8384,0583,846,95935.2%
2025-09-111,530,7997,4734,499,63234.0%
2025-09-101,850,9178,3063,535,09852.4%
2025-09-092,144,2271,8653,586,47959.8%
2025-09-082,290,3953,8273,483,60465.7%
2025-09-052,535,2194,1843,755,26967.5%
2025-09-041,467,5313,2752,436,74160.2%
2025-09-033,155,6731794,684,50667.4%
2025-09-022,248,9085,3294,095,02754.9%
2025-08-29741,4691,0152,254,92932.9%
2025-08-281,042,1111,5863,362,34731.0%
2025-08-271,448,4063,2092,555,06456.7%
2025-08-261,580,8515,3753,021,02452.3%
2025-08-253,190,36715,3785,034,06063.4%
2025-08-222,133,5323,8343,366,15563.4%
2025-08-211,554,3181,4792,388,87665.1%
2025-08-201,549,6663,1542,372,76165.3%
2025-08-191,334,6561,1182,218,13760.2%
2025-08-181,533,3073,4352,667,24057.5%
2025-08-151,852,5912,9422,904,68763.8%
2025-08-141,661,8821,6123,127,90353.1%
2025-08-131,146,82810,2362,033,96456.4%
2025-08-121,692,1131293,782,69844.7%
2025-08-112,113,9562,7183,473,61460.9%
2025-08-082,058,8745,7263,090,90466.6%
2025-08-071,918,4791,1133,425,95356.0%
2025-08-061,506,4051,7093,212,80246.9%
2025-08-051,830,0609992,723,82167.2%
2025-08-042,905,9502,1704,702,47961.8%
2025-08-013,138,33920,0816,361,31149.3%
2025-07-313,372,3117,9336,666,39350.6%
2025-07-3014,487,03945,78423,269,36662.3%
2025-07-292,843,7892,4356,669,25142.6%
2025-07-281,921,8051,9614,143,26646.4%
2025-07-251,649,5821,2982,921,11256.5%
2025-07-241,397,3661,7353,009,51346.4%
2025-07-231,985,24910,3965,080,94639.1%
2025-07-222,732,3529,4234,279,34963.8%
2025-07-211,764,3442302,892,69961.0%
2025-07-18992,2083,1421,753,52056.6%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.