Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for STX

Stock Name	Shield Therapeutics plc
Ticker	STX(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYV81293
LEI	213800G74QWY15FC3W71

Show aggregate STX holdings

News associated with STX

Why Seagate Technologies Rallied Double Digits This Week: Key PointsSeagate received several price target hikes this week. - 2025-09-19 17:19:11
Validea Detailed Fundamental Analysis - STX: Below is Validea's guru fundamental report for SEAGATE TECHNOLOGY HOLDINGS PLC (STX). Of the 22 guru strategies we follow, STX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stock - 2025-09-19 15:04:27
Meet the Brilliant Stock That Is Racing Into the AI Infrastructure Boom in 2025. Is It a Buy, Hold, or Sell From Here?: Key PointsSeagate is a major beneficiary of increasing demand for mass-capacity storage. - 2025-09-19 08:15:00
Benchmark Issues Positive Forecast for Seagate Technology (NASDAQ:STX) Stock Price: Seagate Technology (NASDAQ:STX – Free Report) had its price objective increased by Benchmark from $165.00 to $250.00 in a research note issued to investors on Tuesday morning,MarketScreener reports. The brokerage currently has a buy rating on the data storage provider’s stock. Several other brokerages also recently weighed in on STX. TD Cowen upped their target […] - 2025-09-19 02:18:54
Why Seagate Is Wall Street's New Favorite AI Infrastructure Play: A major Wall Street endorsement from multiple analysts recently sent shares of Seagate Technology (NASDAQ: STX) up over 7% in a single session, pushing the stock to a new 52-week high. While any double-digit price target increase is notable, the market’s decisive reaction point - 2025-09-18 19:25:00
Micron Bets on G9 NAND SSDs: Is it the Next Growth Catalyst?: MU's G9 NAND SSD lineup, including the PCIe Gen6 and 122TB models, is powering NAND growth and fueling AI storage demand. - 2025-09-18 12:33:00
Sanford C. Bernstein Initiates Coverage on Seagate Technology (NASDAQ:STX): Analysts at Sanford C. Bernstein initiated coverage on shares of Seagate Technology (NASDAQ:STX – Get Free Report) in a research report issued on Tuesday, MarketBeat reports. The firm set an “outperform” rating and a $250.00 price target on the data storage provider’s stock. Sanford C. Bernstein’s price target would suggest a potential upside of 17.17% […] - 2025-09-18 04:28:53
STX Factor-Based Stock Analysis: Below is Validea's guru fundamental report for SEAGATE TECHNOLOGY HOLDINGS PLC (STX). Of the 22 guru strategies we follow, STX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stock - 2025-09-17 15:04:44
Peel Hunt Reiterates Buy Rating for Shield Therapeutics (LON:STX): Shield Therapeutics (LON:STX – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Peel Hunt in a report issued on Monday, Marketbeat Ratings reports. They presently have a GBX 15 price objective on the stock. Peel Hunt’s price objective indicates a potential upside of 85.19% from the company’s current price. Shield […] - 2025-09-17 03:02:42
Seagate Technology (NASDAQ:STX) Price Target Raised to $215.00 at Bank of America: Seagate Technology (NASDAQ:STX – Get Free Report) had its price objective hoisted by research analysts at Bank of America from $170.00 to $215.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the data storage provider’s stock. Bank of America‘s price objective points to a potential upside of 1.83% […] - 2025-09-17 03:00:50
Seagate Technology (NASDAQ:STX) Stock Price Up 7.7% After Analyst Upgrade: Seagate Technology Holdings PLC (NASDAQ:STX – Get Free Report) rose 7.7% during mid-day trading on Monday after Bank of America raised their price target on the stock from $170.00 to $215.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $206.35 and last traded at $211.11. Approximately […] - 2025-09-17 02:12:52
Bernstein Initiates Coverage of Seagate Technology Holdings (STX) with Outperform Recommendation: Fintel reports that on September 16, 2025, Bernstein initiated coverage of Seagate Technology Holdings (NasdaqGS:STX) with a Outperform recommendation. - 2025-09-16 21:03:01
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Notable ETF Outflow Detected - RSP, WDC, STX, ANET: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500— Equal Weight ETF (Symbol: RSP) where we have detected an approximate $345.1 million dollar outflow -- that's a 0.5% decrease we - 2025-09-16 11:51:10
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
WDC Surges 129% in 6 Months: How Should Investors Play the Stock?: Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Strength Seen in Seagate (STX): Can Its 7.7% Jump Turn into More Strength?: Seagate (STX) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. - 2025-09-16 08:01:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?: Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Seagate Technology (NASDAQ:STX) Hits New 12-Month High After Analyst Upgrade: Seagate Technology Holdings PLC (NASDAQ:STX – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after Bank of America raised their price target on the stock from $170.00 to $215.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $214.20 and last […] - 2025-09-16 03:08:42
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16

iShares S&P 500 Swap UCITS ETF USD (Dist) STX holdings

Date	Number of STX Shares Held	Base Market Value of STX Shares	Local Market Value of STX Shares	Change in STX Shares Held	Change in STX Base Value	Current Price per STX Share Held	Previous Price per STX Share Held
2026-02-09 (Monday)	141,657	USD 60,204,225	USD 60,204,225	283,314	USD 121,020,408	USD 425	USD 0
2026-02-09 (Monday)	-141,657	USD -60,204,225	USD -60,204,225	283,314	USD 121,020,408	USD 425	USD 0
2026-02-06 (Friday)	141,657	USD 60,816,183	USD 60,816,183	-283,314	USD -121,632,366	USD 28.67	USD 28.55
2026-02-06 (Friday)	-141,657	USD -60,816,183	USD -60,816,183	-283,314	USD -121,632,366	USD 28.67	USD 28.55
2026-02-02 (Monday)	146,089	USD 63,249,233	USD 63,249,233	292,178	USD 122,808,257	USD 432.95	USD 0
2026-02-02 (Monday)	-146,089	USD -63,249,233	USD -63,249,233	292,178	USD 122,808,257	USD 432.95	USD 0
2026-01-30 (Friday)	146,089	USD 59,559,024	USD 59,559,024	292,178	USD 124,797,989	USD 407.69	USD 0
2026-01-30 (Friday)	-146,089	USD -59,559,024	USD -59,559,024	292,178	USD 124,797,989	USD 407.69	USD 0
2026-01-29 (Thursday)	146,089	USD 65,238,965	USD 65,238,965	292,178	USD 129,946,166	USD 446.57	USD 0
2026-01-29 (Thursday)	-146,089	USD -65,238,965	USD -65,238,965	292,178	USD 129,946,166	USD 446.57	USD 0
2026-01-28 (Wednesday)	146,089	USD 64,707,201	USD 64,707,201	292,178	USD 119,017,248	USD 442.93	USD 0
2026-01-28 (Wednesday)	-146,089	USD -64,707,201	USD -64,707,201	292,178	USD 119,017,248	USD 442.93	USD 0
2026-01-27 (Tuesday)	146,089	USD 54,310,047	USD 54,310,047	292,178	USD 106,652,275	USD 371.76	USD 0
2026-01-27 (Tuesday)	-146,089	USD -54,310,047	USD -54,310,047	292,178	USD 106,652,275	USD 371.76	USD 0
2026-01-26 (Monday)	146,089	USD 52,342,228	USD 52,342,228	292,178	USD 102,903,631	USD 358.29	USD 0
2026-01-26 (Monday)	-146,089	USD -52,342,228	USD -52,342,228	292,178	USD 102,903,631	USD 358.29	USD 0
2026-01-23 (Friday)	146,089	USD 50,561,403	USD 50,561,403	292,178	USD 101,185,624	USD 346.1	USD 0
2026-01-23 (Friday)	-146,089	USD -50,561,403	USD -50,561,403	292,178	USD 101,185,624	USD 346.1	USD 0

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 STX by Blackrock for IE000D3BWBR2

Show aggregate share trades of STX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 283,314 438.550 415.000 417.355 GBX 118,242,514 -
2026-02-06 SELL -283,314 28.670* -
2026-02-02 BUY 292,178 436.000 399.530 403.177 GBX 117,799,449 -
2026-01-30 BUY 292,178 452.920 397.330 402.889 GBX 117,715,337 -
2026-01-29 BUY 292,178 457.840 434.000 436.384 GBX 127,501,828 -
2026-01-28 BUY 292,178 449.500 389.000 395.050 GBX 115,424,919 -
2026-01-27 BUY 292,178 383.880 361.000 363.288 GBX 106,144,761 -
2026-01-26 BUY 292,178 370.470 346.000 348.447 GBX 101,808,572 -
2026-01-23 BUY 292,178 347.700 331.745 333.340 GBX 97,394,760 -
2026-01-22 BUY 292,178 350.020 330.000 332.002 GBX 97,003,680 -
2026-01-21 BUY 292,178 349.400 323.610 326.189 GBX 95,305,246 -
2026-01-20 BUY 292,178 336.000 322.040 323.436 GBX 94,500,886 -
2026-01-19 BUY 292,178 326.230* -
2026-01-16 BUY 292,178 335.020 321.187 322.570 GBX 94,247,996 -
2026-01-15 BUY 292,178 328.780 317.270 318.421 GBX 93,035,640 -
2026-01-14 BUY 292,178 322.728 309.150 310.508 GBX 90,723,546 -
2026-01-13 BUY 302,756 331.000 316.770 318.193 GBX 96,334,837 -
2026-01-12 BUY 313,334 322.760 298.090 300.557 GBX 94,174,726 -
2026-01-09 BUY 313,334 305.440 280.670 283.147 GBX 88,719,586 -
2026-01-08 BUY 313,334 306.240 278.150 280.959 GBX 88,034,005 -
2026-01-07 BUY 313,334 322.000 298.940 301.246 GBX 94,390,615 -
2026-01-06 BUY 342,713 332.000 290.900 295.010 GBX 101,103,757 -
2026-01-05 BUY 372,092 298.000 277.693 279.723 GBX 104,082,846 -
2026-01-02 BUY 372,092 289.650 280.420 281.343 GBX 104,685,484 -
2025-12-31 BUY 372,092 280.250 274.300 274.895 GBX 102,286,226 -
2025-12-31 BUY 372,092 280.250 274.300 274.895 GBX 102,286,226 -
2025-12-30 SELL -372,092 284.010 279.650 280.086 GBX -104,217,758 -
2025-12-15 BUY 326,598 293.590 284.230 285.166 GBX 93,134,648 -
2025-12-12 BUY 326,598 304.000 280.510 282.859 GBX 92,381,187 -
2025-12-11 BUY 326,598 308.930 288.625 290.655 GBX 94,927,505 -
2025-12-10 BUY 326,598 301.470 281.295 283.313 GBX 92,529,300 -
2025-12-09 BUY 326,598 289.440 280.000 280.944 GBX 91,755,749 -
2025-12-08 BUY 326,598 288.270 278.669 279.629 GBX 91,326,303 -
2025-12-05 BUY 326,598 279.670 269.120 270.175 GBX 88,238,614 -
2025-12-04 BUY 326,598 266.400 257.360 258.264 GBX 84,348,501 -
2025-12-03 BUY 326,598 266.460 250.530 252.123 GBX 82,342,867 -
2025-12-02 BUY 326,598 278.170 259.440 261.313 GBX 85,344,304 -
2025-12-01 BUY 326,598 275.980 266.000 266.998 GBX 87,201,013 -
2025-11-28 BUY 326,598 277.580 269.510 270.317 GBX 88,284,994 -
2025-11-27 BUY 326,598 272.280* -
2025-11-26 BUY 326,598 275.000 262.720 263.948 GBX 86,204,916 -
2025-11-26 BUY 326,598 275.000 262.720 263.948 GBX 86,204,916 -
2025-11-25 BUY 326,598 263.470 247.000 248.647 GBX 81,207,613 -
2025-11-24 BUY 326,598 256.700 242.920 244.298 GBX 79,787,238 -
2025-11-21 BUY 326,598 240.500 228.610 229.799 GBX 75,051,894 -
2025-11-20 BUY 326,598 275.700 237.400 241.230 GBX 78,785,234 -
2025-11-19 BUY 326,598 263.820 253.990 254.973 GBX 83,273,674 -
2025-11-18 BUY 296,017 261.360 249.530 250.713 GBX 74,215,307 -
2025-11-17 BUY 265,436 269.795 254.475 256.007 GBX 67,953,476 -
2025-11-14 BUY 265,436 267.810 251.090 252.762 GBX 67,092,133 -
2025-11-13 BUY 265,436 277.500 258.850 260.715 GBX 69,203,148 -
2025-11-12 BUY 265,436 297.880 279.000 280.888 GBX 74,557,785 -
2025-11-11 BUY 276,643 296.150 283.520 284.783 GBX 78,783,221 -
2025-11-10 BUY 287,850 296.000 287.110 287.999 GBX 82,900,508 -
2025-11-07 BUY 287,850 279.810 263.460 265.095 GBX 76,307,593 -
2025-11-06 BUY 287,850 284.420 273.522 274.612 GBX 79,047,032 -
2025-11-05 BUY 287,850 283.940 257.310 259.973 GBX 74,833,227 -
2025-11-04 BUY 287,850 260.320 249.480 250.564 GBX 72,124,926 -
2025-11-03 BUY 287,850 269.560 253.650 255.241 GBX 73,471,120 -
2025-10-31 BUY 287,850 280.350 243.360 247.059 GBX 71,115,933 -
2025-10-30 BUY 287,850 274.480 258.000 259.648 GBX 74,739,677 -
2025-10-29 BUY 287,850 268.910 240.060 242.945 GBX 69,931,718 -
2025-10-28 BUY 287,850 230.000 217.670 218.903 GBX 63,011,228 -
2025-10-27 BUY 287,850 241.561 227.630 229.023 GBX 65,924,289 -
2025-10-24 BUY 287,850 240.854 230.540 231.571 GBX 66,657,834 -
2025-10-23 BUY 287,850 226.910 218.250 219.116 GBX 63,072,541 -
2025-10-22 BUY 287,850 219.320 209.000 210.032 GBX 60,457,711 -
2025-10-21 BUY 215,910 216.530 210.679 211.264 GBX 45,614,091 -
2025-10-20 BUY 143,970 233.280 209.370 211.761 GBX 30,487,244 -
2025-10-17 BUY 143,970 230.448 220.942 221.893 GBX 31,945,872 -
2025-10-16 BUY 143,970 232.980 221.860 222.972 GBX 32,101,278 -
2025-10-15 BUY 143,970 220.590 212.348 213.172 GBX 30,690,414 -
2025-10-14 BUY 143,970 217.395 210.570 211.253 GBX 30,414,023 -
2025-10-13 SELL -143,970 55.160* -
2025-10-08 SELL -143,970 229.045 222.750 223.379 GBX -32,159,947 -
2025-10-07 BUY 143,970 244.735 223.010 225.182 GBX 32,419,524 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	283,314	438.550	415.000	417.355	GBX 118,242,514	-
2026-02-06	SELL	-283,314			28.670*		-
2026-02-02	BUY	292,178	436.000	399.530	403.177	GBX 117,799,449	-
2026-01-30	BUY	292,178	452.920	397.330	402.889	GBX 117,715,337	-
2026-01-29	BUY	292,178	457.840	434.000	436.384	GBX 127,501,828	-
2026-01-28	BUY	292,178	449.500	389.000	395.050	GBX 115,424,919	-
2026-01-27	BUY	292,178	383.880	361.000	363.288	GBX 106,144,761	-
2026-01-26	BUY	292,178	370.470	346.000	348.447	GBX 101,808,572	-
2026-01-23	BUY	292,178	347.700	331.745	333.340	GBX 97,394,760	-
2026-01-22	BUY	292,178	350.020	330.000	332.002	GBX 97,003,680	-
2026-01-21	BUY	292,178	349.400	323.610	326.189	GBX 95,305,246	-
2026-01-20	BUY	292,178	336.000	322.040	323.436	GBX 94,500,886	-
2026-01-19	BUY	292,178			326.230*		-
2026-01-16	BUY	292,178	335.020	321.187	322.570	GBX 94,247,996	-
2026-01-15	BUY	292,178	328.780	317.270	318.421	GBX 93,035,640	-
2026-01-14	BUY	292,178	322.728	309.150	310.508	GBX 90,723,546	-
2026-01-13	BUY	302,756	331.000	316.770	318.193	GBX 96,334,837	-
2026-01-12	BUY	313,334	322.760	298.090	300.557	GBX 94,174,726	-
2026-01-09	BUY	313,334	305.440	280.670	283.147	GBX 88,719,586	-
2026-01-08	BUY	313,334	306.240	278.150	280.959	GBX 88,034,005	-
2026-01-07	BUY	313,334	322.000	298.940	301.246	GBX 94,390,615	-
2026-01-06	BUY	342,713	332.000	290.900	295.010	GBX 101,103,757	-
2026-01-05	BUY	372,092	298.000	277.693	279.723	GBX 104,082,846	-
2026-01-02	BUY	372,092	289.650	280.420	281.343	GBX 104,685,484	-
2025-12-31	BUY	372,092	280.250	274.300	274.895	GBX 102,286,226	-
2025-12-31	BUY	372,092	280.250	274.300	274.895	GBX 102,286,226	-
2025-12-30	SELL	-372,092	284.010	279.650	280.086	GBX -104,217,758	-
2025-12-15	BUY	326,598	293.590	284.230	285.166	GBX 93,134,648	-
2025-12-12	BUY	326,598	304.000	280.510	282.859	GBX 92,381,187	-
2025-12-11	BUY	326,598	308.930	288.625	290.655	GBX 94,927,505	-
2025-12-10	BUY	326,598	301.470	281.295	283.313	GBX 92,529,300	-
2025-12-09	BUY	326,598	289.440	280.000	280.944	GBX 91,755,749	-
2025-12-08	BUY	326,598	288.270	278.669	279.629	GBX 91,326,303	-
2025-12-05	BUY	326,598	279.670	269.120	270.175	GBX 88,238,614	-
2025-12-04	BUY	326,598	266.400	257.360	258.264	GBX 84,348,501	-
2025-12-03	BUY	326,598	266.460	250.530	252.123	GBX 82,342,867	-
2025-12-02	BUY	326,598	278.170	259.440	261.313	GBX 85,344,304	-
2025-12-01	BUY	326,598	275.980	266.000	266.998	GBX 87,201,013	-
2025-11-28	BUY	326,598	277.580	269.510	270.317	GBX 88,284,994	-
2025-11-27	BUY	326,598			272.280*		-
2025-11-26	BUY	326,598	275.000	262.720	263.948	GBX 86,204,916	-
2025-11-26	BUY	326,598	275.000	262.720	263.948	GBX 86,204,916	-
2025-11-25	BUY	326,598	263.470	247.000	248.647	GBX 81,207,613	-
2025-11-24	BUY	326,598	256.700	242.920	244.298	GBX 79,787,238	-
2025-11-21	BUY	326,598	240.500	228.610	229.799	GBX 75,051,894	-
2025-11-20	BUY	326,598	275.700	237.400	241.230	GBX 78,785,234	-
2025-11-19	BUY	326,598	263.820	253.990	254.973	GBX 83,273,674	-
2025-11-18	BUY	296,017	261.360	249.530	250.713	GBX 74,215,307	-
2025-11-17	BUY	265,436	269.795	254.475	256.007	GBX 67,953,476	-
2025-11-14	BUY	265,436	267.810	251.090	252.762	GBX 67,092,133	-
2025-11-13	BUY	265,436	277.500	258.850	260.715	GBX 69,203,148	-
2025-11-12	BUY	265,436	297.880	279.000	280.888	GBX 74,557,785	-
2025-11-11	BUY	276,643	296.150	283.520	284.783	GBX 78,783,221	-
2025-11-10	BUY	287,850	296.000	287.110	287.999	GBX 82,900,508	-
2025-11-07	BUY	287,850	279.810	263.460	265.095	GBX 76,307,593	-
2025-11-06	BUY	287,850	284.420	273.522	274.612	GBX 79,047,032	-
2025-11-05	BUY	287,850	283.940	257.310	259.973	GBX 74,833,227	-
2025-11-04	BUY	287,850	260.320	249.480	250.564	GBX 72,124,926	-
2025-11-03	BUY	287,850	269.560	253.650	255.241	GBX 73,471,120	-
2025-10-31	BUY	287,850	280.350	243.360	247.059	GBX 71,115,933	-
2025-10-30	BUY	287,850	274.480	258.000	259.648	GBX 74,739,677	-
2025-10-29	BUY	287,850	268.910	240.060	242.945	GBX 69,931,718	-
2025-10-28	BUY	287,850	230.000	217.670	218.903	GBX 63,011,228	-
2025-10-27	BUY	287,850	241.561	227.630	229.023	GBX 65,924,289	-
2025-10-24	BUY	287,850	240.854	230.540	231.571	GBX 66,657,834	-
2025-10-23	BUY	287,850	226.910	218.250	219.116	GBX 63,072,541	-
2025-10-22	BUY	287,850	219.320	209.000	210.032	GBX 60,457,711	-
2025-10-21	BUY	215,910	216.530	210.679	211.264	GBX 45,614,091	-
2025-10-20	BUY	143,970	233.280	209.370	211.761	GBX 30,487,244	-
2025-10-17	BUY	143,970	230.448	220.942	221.893	GBX 31,945,872	-
2025-10-16	BUY	143,970	232.980	221.860	222.972	GBX 32,101,278	-
2025-10-15	BUY	143,970	220.590	212.348	213.172	GBX 30,690,414	-
2025-10-14	BUY	143,970	217.395	210.570	211.253	GBX 30,414,023	-
2025-10-13	SELL	-143,970			55.160*		-
2025-10-08	SELL	-143,970	229.045	222.750	223.379	GBX -32,159,947	-
2025-10-07	BUY	143,970	244.735	223.010	225.182	GBX 32,419,524	-

* (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 STX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	667,264	246	1,173,894	56.8%
2025-09-18	818,567	225	1,351,960	60.5%
2025-09-17	960,033	74	1,507,033	63.7%
2025-09-16	1,189,047	114	2,161,630	55.0%
2025-09-15	1,857,211	1,978	3,275,658	56.7%
2025-09-12	863,378	2,812	1,658,436	52.1%
2025-09-11	1,375,536	688	1,927,969	71.3%
2025-09-10	921,734	1,487	2,505,475	36.8%
2025-09-09	799,914	222	1,340,638	59.7%
2025-09-08	938,348	316	1,764,239	53.2%
2025-09-05	1,051,866	2,361	1,573,909	66.8%
2025-09-04	2,291,542	1	2,955,857	77.5%
2025-09-03	1,189,597	3,432	1,721,854	69.1%
2025-09-02	853,011	91,196	1,537,361	55.5%
2025-08-29	760,291	547	1,134,656	67.0%
2025-08-28	1,002,385	0	1,385,398	72.4%
2025-08-27	667,102	2,820	997,254	66.9%
2025-08-26	601,678	25	825,543	72.9%
2025-08-25	683,860	500	1,049,714	65.1%
2025-08-22	510,424	1,108	929,663	54.9%
2025-08-21	551,541	4,144	1,062,520	51.9%
2025-08-20	613,862	374	1,003,181	61.2%
2025-08-19	1,084,048	206	1,460,773	74.2%
2025-08-18	615,849	2,320	914,782	67.3%
2025-08-15	337,791	268	481,519	70.2%
2025-08-14	620,119	127	1,081,832	57.3%
2025-08-13	546,130	903	700,996	77.9%
2025-08-12	502,177	36	844,454	59.5%
2025-08-11	814,909	400	1,274,398	63.9%
2025-08-08	345,427	0	780,505	44.3%
2025-08-07	550,377	0	1,075,697	51.2%
2025-08-06	970,909	70	1,636,697	59.3%
2025-08-05	886,869	100	1,545,232	57.4%
2025-08-04	657,111	427	1,163,139	56.5%
2025-08-01	1,125,714	2,371	1,591,897	70.7%
2025-07-31	2,150,216	34,842	2,972,547	72.3%
2025-07-30	3,280,562	10,482	4,829,345	67.9%
2025-07-29	1,275,054	50	2,388,766	53.4%
2025-07-28	452,138	0	1,114,403	40.6%
2025-07-25	774,716	0	1,331,551	58.2%
2025-07-24	506,276	25	779,156	65.0%
2025-07-23	687,423	179	1,845,588	37.2%
2025-07-22	618,380	778	1,071,421	57.7%
2025-07-21	799,764	0	1,580,542	50.6%
2025-07-18	547,390	225	1,405,255	39.0%

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.