Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc 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
2025-05-08 (Thursday)39,247USD 3,225,711SBUX holding decreased by -20408USD 3,225,7110USD -20,408 USD 82.19 USD 82.71
2025-05-07 (Wednesday)39,247USD 3,246,119SBUX holding decreased by -2748USD 3,246,1190USD -2,748 USD 82.71 USD 82.78
2025-05-06 (Tuesday)39,247USD 3,248,867SBUX holding increased by 43957USD 3,248,8670USD 43,957 USD 82.78 USD 81.66
2025-05-05 (Monday)39,247USD 3,204,910SBUX holding decreased by -118918USD 3,204,9100USD -118,918 USD 81.66 USD 84.69
2025-05-02 (Friday)39,247USD 3,323,828SBUX holding increased by 105182USD 3,323,8280USD 105,182 USD 84.69 USD 82.01
2025-05-01 (Thursday)39,247USD 3,218,646SBUX holding increased by 76924USD 3,218,6460USD 76,924 USD 82.01 USD 80.05
2025-04-30 (Wednesday)39,247USD 3,141,722SBUX holding decreased by -188386USD 3,141,7220USD -188,386 USD 80.05 USD 84.85
2025-04-29 (Tuesday)39,247USD 3,330,108SBUX holding increased by 37285USD 3,330,1080USD 37,285 USD 84.85 USD 83.9
2025-04-28 (Monday)39,247USD 3,292,823SBUX holding increased by 3532USD 3,292,8230USD 3,532 USD 83.9 USD 83.81
2025-04-25 (Friday)39,247USD 3,289,291SBUX holding decreased by -1962USD 3,289,2910USD -1,962 USD 83.81 USD 83.86
2025-04-24 (Thursday)39,247USD 3,291,253SBUX holding increased by 41209USD 3,291,2530USD 41,209 USD 83.86 USD 82.81
2025-04-23 (Wednesday)39,247SBUX holding decreased by -144USD 3,250,044SBUX holding increased by 29830USD 3,250,044-144USD 29,830 USD 82.81 USD 81.75
2025-04-22 (Tuesday)39,391SBUX holding decreased by -720USD 3,220,214SBUX holding decreased by -15941USD 3,220,214-720USD -15,941 USD 81.75 USD 80.68
2025-04-21 (Monday)40,111USD 3,236,155SBUX holding decreased by -32892USD 3,236,1550USD -32,892 USD 80.68 USD 81.5
2025-04-18 (Friday)40,111USD 3,269,047USD 3,269,0470USD 0 USD 81.5 USD 81.5
2025-04-17 (Thursday)40,111USD 3,269,047SBUX holding increased by 29683USD 3,269,0470USD 29,683 USD 81.5 USD 80.76
2025-04-16 (Wednesday)40,111USD 3,239,364SBUX holding decreased by -118328USD 3,239,3640USD -118,328 USD 80.76 USD 83.71
2025-04-15 (Tuesday)40,111USD 3,357,692SBUX holding decreased by -71397USD 3,357,6920USD -71,397 USD 83.71 USD 85.49
2025-04-14 (Monday)40,111USD 3,429,089SBUX holding increased by 2406USD 3,429,0890USD 2,406 USD 85.49 USD 85.43
2025-04-11 (Friday)40,111SBUX holding increased by 136USD 3,426,683SBUX holding increased by 44798USD 3,426,683136USD 44,798 USD 85.43 USD 84.6
2025-04-10 (Thursday)39,975USD 3,381,885SBUX holding decreased by -163098USD 3,381,8850USD -163,098 USD 84.6 USD 88.68
2025-04-09 (Wednesday)39,975SBUX holding increased by 138USD 3,544,983SBUX holding increased by 370372USD 3,544,983138USD 370,372 USD 88.68 USD 79.69
2025-04-08 (Tuesday)39,837SBUX holding decreased by -348USD 3,174,611SBUX holding decreased by -40189USD 3,174,611-348USD -40,189 USD 79.69 USD 80
2025-04-07 (Monday)40,185SBUX holding decreased by -488USD 3,214,800SBUX holding decreased by -124453USD 3,214,800-488USD -124,453 USD 80 USD 82.1
2025-04-04 (Friday)40,673SBUX holding increased by 72USD 3,339,253SBUX holding decreased by -696892USD 3,339,25372USD -696,892 USD 82.1 USD 99.41
2025-04-02 (Wednesday)40,601USD 4,036,145SBUX holding increased by 47909USD 4,036,1450USD 47,909 USD 99.41 USD 98.23
2025-04-01 (Tuesday)40,601USD 3,988,236SBUX holding increased by 5684USD 3,988,2360USD 5,684 USD 98.23 USD 98.09
2025-03-31 (Monday)40,601USD 3,982,552SBUX holding increased by 14616USD 3,982,5520USD 14,616 USD 98.09 USD 97.73
2025-03-28 (Friday)40,601USD 3,967,936SBUX holding decreased by -45473USD 3,967,9360USD -45,473 USD 97.73 USD 98.85
2025-03-27 (Thursday)40,601SBUX holding increased by 288USD 4,013,409SBUX holding increased by 63944USD 4,013,409288USD 63,944 USD 98.85 USD 97.97
2025-03-26 (Wednesday)40,313USD 3,949,465SBUX holding increased by 84255USD 3,949,4650USD 84,255 USD 97.97 USD 95.88
2025-03-25 (Tuesday)40,313USD 3,865,210SBUX holding increased by 6450USD 3,865,2100USD 6,450 USD 95.88 USD 95.72
2025-03-24 (Monday)40,313USD 3,858,760SBUX holding decreased by -54423USD 3,858,7600USD -54,423 USD 95.72 USD 97.07
2025-03-21 (Friday)40,313USD 3,913,183SBUX holding decreased by -89092USD 3,913,1830USD -89,092 USD 97.07 USD 99.28
2025-03-20 (Thursday)40,313USD 4,002,275SBUX holding increased by 3629USD 4,002,2750USD 3,629 USD 99.28 USD 99.19
2025-03-19 (Wednesday)40,313USD 3,998,646SBUX holding increased by 36684USD 3,998,6460USD 36,684 USD 99.19 USD 98.28
2025-03-18 (Tuesday)40,313USD 3,961,962SBUX holding decreased by -32250USD 3,961,9620USD -32,250 USD 98.28 USD 99.08
2025-03-17 (Monday)40,313USD 3,994,212SBUX holding increased by 39104USD 3,994,2120USD 39,104 USD 99.08 USD 98.11
2025-03-14 (Friday)40,313USD 3,955,108SBUX holding increased by 83447USD 3,955,1080USD 83,447 USD 98.11 USD 96.04
2025-03-13 (Thursday)40,313USD 3,871,661SBUX holding decreased by -106829USD 3,871,6610USD -106,829 USD 96.04 USD 98.69
2025-03-12 (Wednesday)40,313USD 3,978,490SBUX holding decreased by -35879USD 3,978,4900USD -35,879 USD 98.69 USD 99.58
2025-03-11 (Tuesday)40,313SBUX holding increased by 1775USD 4,014,369SBUX holding increased by 117214USD 4,014,3691,775USD 117,214 USD 99.58 USD 101.125
2025-03-10 (Monday)38,538USD 3,897,155SBUX holding decreased by -206371USD 3,897,1550USD -206,371 USD 101.125 USD 106.48
2025-03-07 (Friday)38,538SBUX holding increased by 142USD 4,103,526SBUX holding increased by 53900USD 4,103,526142USD 53,900 USD 106.48 USD 105.47
2025-03-06 (Thursday)38,396SBUX holding increased by 136USD 4,049,626SBUX holding decreased by -223633USD 4,049,626136USD -223,633 USD 105.47 USD 111.69
2025-03-05 (Wednesday)38,260USD 4,273,259SBUX holding decreased by -14157USD 4,273,2590USD -14,157 USD 111.69 USD 112.06
2025-03-04 (Tuesday)38,260USD 4,287,416SBUX holding decreased by -128171USD 4,287,4160USD -128,171 USD 112.06 USD 115.41
2025-03-03 (Monday)38,260SBUX holding decreased by -268USD 4,415,587SBUX holding decreased by -46341USD 4,415,587-268USD -46,341 USD 115.41 USD 115.81
2025-02-28 (Friday)38,528SBUX holding decreased by -4319USD 4,461,928SBUX holding decreased by -443625USD 4,461,928-4,319USD -443,625 USD 115.81 USD 114.49
2025-02-27 (Thursday)42,847USD 4,905,553SBUX holding increased by 63842USD 4,905,5530USD 63,842 USD 114.49 USD 113
2025-02-26 (Wednesday)42,847SBUX holding increased by 3075USD 4,841,711SBUX holding increased by 284238USD 4,841,7113,075USD 284,238 USD 113 USD 114.59
2025-02-25 (Tuesday)39,772USD 4,557,473SBUX holding increased by 55680USD 4,557,4730USD 55,680 USD 114.59 USD 113.19
2025-02-24 (Monday)39,772USD 4,501,793SBUX holding increased by 57272USD 4,501,7930USD 57,272 USD 113.19 USD 111.75
2025-02-21 (Friday)39,772USD 4,444,521SBUX holding decreased by -63237USD 4,444,5210USD -63,237 USD 111.75 USD 113.34
2025-02-20 (Thursday)39,772USD 4,507,758SBUX holding increased by 33806USD 4,507,7580USD 33,806 USD 113.34 USD 112.49
2025-02-19 (Wednesday)39,772USD 4,473,952SBUX holding decreased by -21477USD 4,473,9520USD -21,477 USD 112.49 USD 113.03
2025-02-18 (Tuesday)39,772SBUX holding decreased by -2106USD 4,495,429SBUX holding decreased by -217940USD 4,495,429-2,106USD -217,940 USD 113.03 USD 112.55
2025-02-17 (Monday)41,878USD 4,713,369USD 4,713,3690USD 0 USD 112.55 USD 112.55
2025-02-14 (Friday)41,878USD 4,713,369SBUX holding decreased by -18845USD 4,713,3690USD -18,845 USD 112.55 USD 113
2025-02-13 (Thursday)41,878SBUX holding increased by 296USD 4,732,214SBUX holding increased by 31785USD 4,732,214296USD 31,785 USD 113 USD 113.04
2025-02-12 (Wednesday)41,582USD 4,700,429SBUX holding increased by 83580USD 4,700,4290USD 83,580 USD 113.04 USD 111.03
2025-02-11 (Tuesday)41,582USD 4,616,849SBUX holding decreased by -17465USD 4,616,8490USD -17,465 USD 111.03 USD 111.45
2025-02-10 (Monday)41,582USD 4,634,314SBUX holding decreased by -31186USD 4,634,3140USD -31,186 USD 111.45 USD 112.2
2025-02-07 (Friday)41,582USD 4,665,500SBUX holding increased by 20791USD 4,665,5000USD 20,791 USD 112.2 USD 111.7
2025-02-06 (Thursday)41,582USD 4,644,709SBUX holding decreased by -22871USD 4,644,7090USD -22,871 USD 111.7 USD 112.25
2025-02-05 (Wednesday)41,582USD 4,667,580SBUX holding increased by 68611USD 4,667,5800USD 68,611 USD 112.25 USD 110.6
2025-02-04 (Tuesday)41,582USD 4,598,969SBUX holding increased by 101460USD 4,598,9690USD 101,460 USD 110.6 USD 108.16
2025-02-03 (Monday)41,582USD 4,497,509SBUX holding increased by 19959USD 4,497,5090USD 19,959 USD 108.16 USD 107.68
2025-01-31 (Friday)41,582USD 4,477,550SBUX holding decreased by -54888USD 4,477,5500USD -54,888 USD 107.68 USD 109
2025-01-30 (Thursday)41,582USD 4,532,438SBUX holding increased by 17464USD 4,532,4380USD 17,464 USD 109 USD 108.58
2025-01-29 (Wednesday)41,582USD 4,514,974SBUX holding increased by 339725USD 4,514,9740USD 339,725 USD 108.58 USD 100.41
2025-01-28 (Tuesday)41,582USD 4,175,249SBUX holding increased by 16217USD 4,175,2490USD 16,217 USD 100.41 USD 100.02
2025-01-27 (Monday)41,582USD 4,159,032SBUX holding increased by 50315USD 4,159,0320USD 50,315 USD 100.02 USD 98.81
2025-01-24 (Friday)41,582USD 4,108,717SBUX holding increased by 34097USD 4,108,7170USD 34,097 USD 98.81 USD 97.99
2025-01-23 (Thursday)41,582USD 4,074,620SBUX holding increased by 10811USD 4,074,6200USD 10,811 USD 97.99 USD 97.73
2025-01-22 (Wednesday)41,582USD 4,063,809USD 4,063,809
2025-01-21 (Tuesday)41,582USD 4,074,204USD 4,074,204
2025-01-20 (Monday)41,582USD 3,955,696USD 3,955,696
2025-01-17 (Friday)41,582USD 3,955,696USD 3,955,696
2025-01-16 (Thursday)41,582USD 3,926,588USD 3,926,588
2025-01-15 (Wednesday)41,582USD 3,870,453USD 3,870,453
2025-01-14 (Tuesday)41,582USD 3,870,037USD 3,870,037
2025-01-13 (Monday)41,582USD 3,888,333USD 3,888,333
2025-01-10 (Friday)41,187USD 3,799,501USD 3,799,501
2025-01-09 (Thursday)41,187USD 3,813,916USD 3,813,916
2025-01-09 (Thursday)41,187USD 3,813,916USD 3,813,916
2025-01-09 (Thursday)41,187USD 3,813,916USD 3,813,916
2025-01-08 (Wednesday)41,187USD 3,813,916USD 3,813,916
2025-01-08 (Wednesday)41,187USD 3,813,916USD 3,813,916
2025-01-08 (Wednesday)41,187USD 3,813,916USD 3,813,916
2025-01-02 (Thursday)40,713USD 3,752,517USD 3,752,517
2024-12-30 (Monday)40,713USD 3,687,784USD 3,687,784
2024-12-26 (Thursday)40,713USD 3,739,896USD 3,739,896
2024-12-24 (Tuesday)40,713USD 3,660,506USD 3,660,506
2024-12-23 (Monday)40,713USD 3,559,945USD 3,559,945
2024-12-20 (Friday)40,713USD 3,581,523USD 3,581,523
2024-12-19 (Thursday)40,476USD 3,592,650USD 3,592,650
2024-12-18 (Wednesday)40,081USD 3,603,282USD 3,603,282
2024-12-10 (Tuesday)38,501USD 3,779,258SBUX holding decreased by -44276USD 3,779,2580USD -44,276 USD 98.16 USD 99.31
2024-12-09 (Monday)38,501SBUX holding increased by 158USD 3,823,534SBUX holding decreased by -14984USD 3,823,534158USD -14,984 USD 99.31 USD 100.11
2024-12-06 (Friday)38,343USD 3,838,518SBUX holding increased by 33742USD 3,838,5180USD 33,742 USD 100.11 USD 99.23
2024-12-05 (Thursday)38,343USD 3,804,776SBUX holding decreased by -56364USD 3,804,7760USD -56,364 USD 99.23 USD 100.7
2024-12-04 (Wednesday)38,343SBUX holding decreased by -395USD 3,861,140SBUX holding decreased by -73479USD 3,861,140-395USD -73,479 USD 100.7 USD 101.57
2024-12-03 (Tuesday)38,738SBUX holding decreased by -1738USD 3,934,619SBUX holding decreased by -174100USD 3,934,619-1,738USD -174,100 USD 101.57 USD 101.51
2024-12-02 (Monday)40,476USD 4,108,719SBUX holding decreased by -38452USD 4,108,7190USD -38,452 USD 101.51 USD 102.46
2024-11-29 (Friday)40,476USD 4,147,171SBUX holding increased by 38452USD 4,147,1710USD 38,452 USD 102.46 USD 101.51
2024-11-28 (Thursday)40,476USD 4,108,719USD 4,108,7190USD 0 USD 101.51 USD 101.51
2024-11-27 (Wednesday)40,476USD 4,108,719SBUX holding increased by 33595USD 4,108,7190USD 33,595 USD 101.51 USD 100.68
2024-11-26 (Tuesday)40,476USD 4,075,124SBUX holding decreased by -46952USD 4,075,1240USD -46,952 USD 100.68 USD 101.84
2024-11-26 (Tuesday)40,476USD 4,075,124SBUX holding decreased by -46952USD 4,075,1240USD -46,952 USD 100.68 USD 101.84
2024-11-25 (Monday)40,476SBUX holding decreased by -20807USD 4,122,076SBUX holding decreased by -2159432USD 4,122,076-20,807USD -2,159,432 USD 101.84 USD 102.5
2024-11-25 (Monday)40,476SBUX holding decreased by -20807USD 4,122,076SBUX holding decreased by -2159432USD 4,122,076-20,807USD -2,159,432 USD 101.84 USD 102.5
2024-11-22 (Friday)61,283USD 6,281,508SBUX holding increased by 149531USD 6,281,5080USD 149,531 USD 102.5 USD 100.06
2024-11-21 (Thursday)61,283USD 6,131,977SBUX holding increased by 110309USD 6,131,9770USD 110,309 USD 100.06 USD 98.26
2024-11-20 (Wednesday)61,283USD 6,021,668SBUX holding decreased by -5515USD 6,021,6680USD -5,515 USD 98.26 USD 98.35
2024-11-19 (Tuesday)61,283SBUX holding decreased by -113USD 6,027,183SBUX holding decreased by -136975USD 6,027,183-113USD -136,975 USD 98.35 USD 100.4
2024-11-18 (Monday)61,396SBUX holding decreased by -118USD 6,164,158SBUX holding increased by 86575USD 6,164,158-118USD 86,575 USD 100.4 USD 98.8
2024-11-12 (Tuesday)61,514SBUX holding increased by 354USD 6,077,583SBUX holding decreased by -57377USD 6,077,583354USD -57,377 USD 98.8 USD 100.31
2024-11-11 (Monday)61,160USD 6,134,960SBUX holding increased by 168802USD 6,134,9600USD 168,802 USD 100.31 USD 97.55
2024-11-11 (Monday)61,160USD 6,134,960SBUX holding increased by 168802USD 6,134,9600USD 168,802 USD 100.31 USD 97.55
2024-11-08 (Friday)61,160USD 5,966,158SBUX holding increased by 87459USD 5,966,1580USD 87,459 USD 97.55 USD 96.12
2024-11-08 (Friday)61,160USD 5,966,158SBUX holding increased by 87459USD 5,966,1580USD 87,459 USD 97.55 USD 96.12
2024-11-07 (Thursday)61,160USD 5,878,699SBUX holding increased by 2446USD 5,878,6990USD 2,446 USD 96.12 USD 96.08
2024-11-07 (Thursday)61,160USD 5,878,699SBUX holding increased by 2446USD 5,878,6990USD 2,446 USD 96.12 USD 96.08
2024-11-06 (Wednesday)61,160USD 5,876,253SBUX holding decreased by -61771USD 5,876,2530USD -61,771 USD 96.08 USD 97.09
2024-11-06 (Wednesday)61,160USD 5,876,253SBUX holding decreased by -61771USD 5,876,2530USD -61,771 USD 96.08 USD 97.09
2024-11-05 (Tuesday)61,160USD 5,938,024SBUX holding increased by 3669USD 5,938,0240USD 3,669 USD 97.09 USD 97.03
2024-11-05 (Tuesday)61,160USD 5,938,024SBUX holding increased by 3669USD 5,938,0240USD 3,669 USD 97.09 USD 97.03
2024-11-04 (Monday)61,160USD 5,934,355SBUX holding decreased by -112534USD 5,934,3550USD -112,534 USD 97.03 USD 98.87
2024-11-04 (Monday)61,160USD 5,934,355SBUX holding decreased by -112534USD 5,934,3550USD -112,534 USD 97.03 USD 98.87
2024-11-01 (Friday)61,160SBUX holding decreased by -944USD 6,046,889SBUX holding decreased by -20672USD 6,046,889-944USD -20,672 USD 98.87 USD 97.7
2024-11-01 (Friday)61,160SBUX holding decreased by -944USD 6,046,889SBUX holding decreased by -20672USD 6,046,889-944USD -20,672 USD 98.87 USD 97.7
2024-10-31 (Thursday)62,104USD 6,067,561SBUX holding increased by 23600USD 6,067,5610USD 23,600 USD 97.7 USD 97.32
2024-10-31 (Thursday)62,104USD 6,067,561SBUX holding increased by 23600USD 6,067,5610USD 23,600 USD 97.7 USD 97.32
2024-10-30 (Wednesday)62,104USD 6,043,961SBUX holding decreased by -4348USD 6,043,9610USD -4,348 USD 97.32 USD 97.39
2024-10-30 (Wednesday)62,104USD 6,043,961SBUX holding decreased by -4348USD 6,043,9610USD -4,348 USD 97.32 USD 97.39
2024-10-29 (Tuesday)62,104USD 6,048,309SBUX holding decreased by -39125USD 6,048,3090USD -39,125 USD 97.39 USD 98.02
2024-10-29 (Tuesday)62,104USD 6,048,309SBUX holding decreased by -39125USD 6,048,3090USD -39,125 USD 97.39 USD 98.02
2024-10-28 (Monday)62,104USD 6,087,434SBUX holding increased by 44094USD 6,087,4340USD 44,094 USD 98.02 USD 97.31
2024-10-28 (Monday)62,104USD 6,087,434SBUX holding increased by 44094USD 6,087,4340USD 44,094 USD 98.02 USD 97.31
2024-10-25 (Friday)62,104USD 6,043,340SBUX holding increased by 9936USD 6,043,3400USD 9,936 USD 97.31 USD 97.15
2024-10-25 (Friday)62,104USD 6,043,340SBUX holding increased by 9936USD 6,043,3400USD 9,936 USD 97.31 USD 97.15
2024-10-24 (Thursday)62,104USD 6,033,404SBUX holding decreased by -31052USD 6,033,4040USD -31,052 USD 97.15 USD 97.65
2024-10-24 (Thursday)62,104USD 6,033,404SBUX holding decreased by -31052USD 6,033,4040USD -31,052 USD 97.15 USD 97.65
2024-10-23 (Wednesday)62,104USD 6,064,456SBUX holding increased by 51547USD 6,064,4560USD 51,547 USD 97.65 USD 96.82
2024-10-23 (Wednesday)62,104USD 6,064,456SBUX holding increased by 51547USD 6,064,4560USD 51,547 USD 97.65 USD 96.82
2024-10-22 (Tuesday)62,104USD 6,012,909SBUX holding increased by 22978USD 6,012,9090USD 22,978 USD 96.82 USD 96.45
2024-10-21 (Monday)62,104USD 5,989,931SBUX holding decreased by -24220USD 5,989,9310USD -24,220 USD 96.45 USD 96.84
2024-10-18 (Friday)62,104USD 6,014,151USD 6,014,151
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 IE00BHZPJ569

Show aggregate share trades of SBUX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-144 82.810* 100.02 Profit of 14,403 on sale
2025-04-22SELL-720 81.750* 100.18 Profit of 72,130 on sale
2025-04-11BUY136 85.430* 101.34
2025-04-09BUY138 88.680* 101.63
2025-04-08SELL-348 79.690* 101.84 Profit of 35,442 on sale
2025-04-07SELL-488 80.000* 102.06 Profit of 49,806 on sale
2025-04-04BUY72 82.100* 102.26
2025-03-27BUY288 98.850* 102.46
2025-03-11BUY1,775 99.580* 103.12
2025-03-07BUY142 106.480* 103.10
2025-03-06BUY136 105.470* 103.07
2025-03-03SELL-268 115.410* 102.68 Profit of 27,519 on sale
2025-02-28SELL-4,319 115.810* 102.51 Profit of 442,745 on sale
2025-02-26BUY3,075 113.000* 102.21
2025-02-18SELL-2,106 113.030* 101.25 Profit of 213,231 on sale
2025-02-13BUY296 113.000* 100.72
2024-12-09BUY158 99.310* 98.68
2024-12-04SELL-395 100.700* 98.59 Profit of 38,942 on sale
2024-12-03SELL-1,738 101.570* 98.52 Profit of 171,227 on sale
2024-11-25SELL-20,807 101.840* 97.86 Profit of 2,036,092 on sale
2024-11-25SELL-20,807 101.840* 97.86 Profit of 2,036,092 on sale
2024-11-19SELL-113 98.350* 97.61 Profit of 11,030 on sale
2024-11-18SELL-118 100.400* 97.52 Profit of 11,508 on sale
2024-11-12BUY354 98.800* 97.48
2024-11-01SELL-944 98.870* 97.40 Profit of 91,943 on sale
2024-11-01SELL-944 98.870* 97.40 Profit of 91,943 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
2025-05-092,338,4842,3623,672,88263.7%
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.

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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.