Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for STX

Stock NameShield Therapeutics plc
TickerSTX(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BYV81293
LEI213800G74QWY15FC3W71

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 Equal Weight UCITS ETF USD (Acc) STX holdings

DateNumber of STX Shares HeldBase Market Value of STX SharesLocal Market Value of STX SharesChange in STX Shares HeldChange in STX Base ValueCurrent Price per STX Share HeldPrevious Price per STX Share Held
2026-02-09 (Monday)31,226STX holding increased by 216USD 13,271,050STX holding decreased by -42163USD 13,271,050216USD -42,163 USD 425 USD 429.32
2026-02-06 (Friday)31,010STX holding increased by 792USD 13,313,213STX holding increased by 230330USD 13,313,213792USD 230,330 USD 429.32 USD 432.95
2026-02-02 (Monday)30,218STX holding increased by 90USD 13,082,883STX holding increased by 799999USD 13,082,88390USD 799,999 USD 432.95 USD 407.69
2026-01-30 (Friday)30,128STX holding increased by 126USD 12,282,884STX holding decreased by -1115109USD 12,282,884126USD -1,115,109 USD 407.69 USD 446.57
2026-01-29 (Thursday)30,002STX holding increased by 72USD 13,397,993STX holding increased by 141098USD 13,397,99372USD 141,098 USD 446.57 USD 442.93
2026-01-28 (Wednesday)29,930STX holding increased by 20USD 13,256,895STX holding increased by 2137553USD 13,256,89520USD 2,137,553 USD 442.93 USD 371.76
2026-01-27 (Tuesday)29,910USD 11,119,342STX holding increased by 402888USD 11,119,3420USD 402,888 USD 371.76 USD 358.29
2026-01-26 (Monday)29,910USD 10,716,454STX holding increased by 364603USD 10,716,4540USD 364,603 USD 358.29 USD 346.1
2026-01-23 (Friday)29,910STX holding increased by 286USD 10,351,851STX holding increased by 86246USD 10,351,851286USD 86,246 USD 346.1 USD 346.53
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 IE000MLMNYS0

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY216438.550415.000 417.355GBX 90,149 -
2026-02-06BUY792 429.320* -
2026-02-02BUY90436.000399.530 403.177GBX 36,286 -
2026-01-30BUY126452.920397.330 402.889GBX 50,764 -
2026-01-29BUY72457.840434.000 436.384GBX 31,420 -
2026-01-28BUY20449.500389.000 395.050GBX 7,901 -
2026-01-23BUY286347.700331.745 333.340GBX 95,335 -
2026-01-22BUY396350.020330.000 332.002GBX 131,473 -
2026-01-21BUY18349.400323.610 326.189GBX 5,871 -
2026-01-20BUY490336.000322.040 323.436GBX 158,484 -
2026-01-16SELL-198335.020321.187 322.570GBX -63,869 -
2026-01-15BUY432328.780317.270 318.421GBX 137,558 -
2026-01-13BUY90331.000316.770 318.193GBX 28,637 -
2026-01-09SELL-234305.440280.670 283.147GBX -66,256 -
2026-01-08BUY504306.240278.150 280.959GBX 141,603 -
2026-01-06BUY18332.000290.900 295.010GBX 5,310 -
2026-01-05BUY54298.000277.693 279.723GBX 15,105 -
2025-12-30BUY18284.010279.650 280.086GBX 5,042 -
2025-12-22BUY180302.000279.000 281.300GBX 50,634 -
2025-12-19SELL-14,083305.430293.694 294.868GBX -4,152,627 -
2025-12-18SELL-84299.225286.670 287.926GBX -24,186 -
2025-12-17BUY560296.680276.110 278.167GBX 155,774 -
2025-12-15BUY392293.590284.230 285.166GBX 111,785 -
2025-12-12BUY224304.000280.510 282.859GBX 63,360 -
2025-12-11BUY56308.930288.625 290.655GBX 16,277 -
2025-12-05BUY56279.670269.120 270.175GBX 15,130 -
2025-12-04BUY28266.400257.360 258.264GBX 7,231 -
2025-12-03BUY112266.460250.530 252.123GBX 28,238 -
2025-12-01BUY140275.980266.000 266.998GBX 37,380 -
2025-11-28BUY308277.580269.510 270.317GBX 83,258 -
2025-11-24BUY504256.700242.920 244.298GBX 123,126 -
2025-11-21BUY56240.500228.610 229.799GBX 12,869 -
2025-11-11SELL-28296.150283.520 284.783GBX -7,974 -
2025-11-07BUY196279.810263.460 265.095GBX 51,959 -
2025-11-05SELL-1,904283.940257.310 259.973GBX -494,989 -
2025-10-29SELL-1,500268.910240.060 242.945GBX -364,417 -
2025-10-24SELL-300240.854230.540 231.571GBX -69,471 -
2025-10-23SELL-56226.910218.250 219.116GBX -12,270 -
2025-10-22BUY84219.320209.000 210.032GBX 17,643 -
2025-10-20SELL-644233.280209.370 211.761GBX -136,374 -
2025-10-17SELL-336230.448220.942 221.893GBX -74,556 -
2025-10-16SELL-140232.980221.860 222.972GBX -31,216 -
2025-10-15SELL-346220.590212.348 213.172GBX -73,758 -
2025-10-13SELL-510 219.510* -
2025-10-03BUY112261.290251.650 252.614GBX 28,293 -
2025-10-02SELL-1,120264.830251.900 253.193GBX -283,576 -
2025-10-01SELL-1,054258.400232.820 235.378GBX -248,088 -
2025-09-30SELL-28236.510226.260 227.285GBX -6,364 -
2025-09-29SELL-360234.110224.810 225.740GBX -81,266 -
2025-09-26SELL-28220.820213.055 213.832GBX -5,987 -
2025-09-25BUY364222.530216.030 216.680GBX 78,872 -
2025-09-24SELL-21,739231.410222.930 223.778GBX -4,864,710 -
2025-09-18BUY80 216.640* -
2025-09-10SELL-40 193.040* -
2025-09-08SELL-40191.520187.190 187.623GBX -7,505 -
2025-09-02BUY120170.750163.860 164.549GBX 19,746 -
2025-08-21BUY80159.360153.030 153.663GBX 12,293 -
2025-08-19BUY74 157.930* -
2025-07-29BUY43155.520150.000 150.552GBX 6,474 -
2025-07-23SELL-120152.820147.000 147.582GBX -17,710 -
2025-07-22SELL-240149.280144.760 145.212GBX -34,851 -
2025-07-21SELL-80150.920148.030 148.319GBX -11,866 -
2025-07-11SELL-120147.910143.500 143.941GBX -17,273 -
2025-07-10SELL-480146.240142.450 142.829GBX -68,558 -
2025-07-09SELL-160145.920141.710 142.131GBX -22,741 -
2025-07-08SELL-520149.515143.430 144.038GBX -74,900 -
2025-07-03SELL-680152.160149.240 149.532GBX -101,682 -
2025-07-02SELL-123152.050144.790 145.516GBX -17,898 -
2025-06-27SELL-2,009142.470140.290 140.508GBX -282,281 -
2025-06-25BUY41138.690136.280 136.521GBX 5,597 -
2025-06-24SELL-1,517137.540133.850 134.219GBX -203,610 -
2025-06-18SELL-342133.750130.360 130.699GBX -44,699 -
2025-06-17BUY1,593133.500130.000 130.350GBX 207,648 -
2025-06-11SELL-168129.080125.710 126.047GBX -21,176 -
2025-06-10SELL-392130.685126.345 126.779GBX -49,697 -
2025-06-06SELL-112129.960126.760 127.080GBX -14,233 -
2025-06-05SELL-952129.950127.360 127.619GBX -121,493 -
2025-06-02SELL-4,536 119.150* -
2025-05-30SELL-1,008 117.940* -
2025-05-29SELL-112 118.140* -
2025-05-27SELL-112117.360113.200 113.616GBX -12,725 -
2025-05-23SELL-168 112.740* -
2025-05-16SELL-840108.980107.000 107.198GBX -90,046 -
2025-05-15SELL-168 107.430* -
2025-05-13SELL-56 105.470* -
2025-05-12SELL-392 101.950* -
2025-05-09SELL-336 95.710* -
2025-05-08SELL-1,624 96.300* -
2025-05-07SELL-112 95.450* -
2025-05-06BUY40 93.900* -
2025-05-01BUY2,12893.16889.890 90.218GBX 191,983 -
2025-04-30BUY1,17691.51085.470 86.074GBX 101,223 -
2025-04-29SELL-22482.67081.220 81.365GBX -18,226 -
2025-04-28SELL-28082.84080.560 80.788GBX -22,621 -
2025-04-25BUY11283.79082.000 82.179GBX 9,204 -
2025-04-24SELL-5683.27079.135 79.549GBX -4,455 -
2025-04-22SELL-7,50475.90974.610 74.740GBX -560,848 -
2025-04-17SELL-3,41676.44072.912 73.265GBX -250,274 -
2025-04-17SELL-3,41676.44072.912 73.265GBX -250,274 -
2025-04-16BUY11273.11371.295 71.477GBX 8,005 -
2025-04-15BUY11273.48071.850 72.013GBX 8,065 -
2025-04-10SELL-3,52872.48068.650 69.033GBX -243,548 -
2025-04-09BUY28076.02063.210 64.491GBX 18,057 -
2025-04-08BUY5672.43065.405 66.107GBX 3,702 -
2025-04-07BUY1,00872.56064.190 65.027GBX 65,547 -
2025-04-04BUY61668.68063.950 64.423GBX 39,685 -
2025-04-02BUY392 85.520* -
2025-04-01BUY4,424 84.540* -
2025-03-31BUY168 84.950* -
2025-03-25BUY56 87.960* -
2025-03-21BUY6,973 88.270* -
2025-03-20BUY106 88.380* -
2025-03-18BUY265 88.640* -
2025-03-17BUY33 90.510* -
2025-03-14SELL-20 87.900* -
2025-03-13SELL-3,440 85.620* -
2025-03-12BUY636 86.730* -
2025-03-11BUY636 86.970* -
2025-03-07BUY212 88.000* -
2025-03-06BUY742 86.640* -
2025-03-05BUY4,028 92.430* -
2025-03-04BUY212 94.080* -
2025-03-03BUY265103.870101.280 101.539GBX 26,908 -
2025-02-28BUY530102.29099.680 99.941GBX 52,969 -
2025-02-27BUY477103.840100.590 100.915GBX 48,136 -
2025-02-26SELL-275101.35099.700 99.865GBX -27,463 -
2025-02-25SELL-53101.69099.290 99.530GBX -5,275 -
2025-02-24BUY53101.99099.240 99.515GBX 5,274 -
2025-02-20SELL-689103.370101.550 101.732GBX -70,093 -
2025-02-19BUY212103.460102.470 102.569GBX 21,745 -
2025-02-18BUY216103.290100.940 101.175GBX 21,854 -
2025-02-13BUY6,042102.74099.390 99.725GBX 602,538 -
2025-02-12BUY1,802100.66096.100 96.556GBX 173,994 -
2025-02-11BUY1,48999.35097.187 97.403GBX 145,034 -
2025-02-07BUY15998.25095.470 95.748GBX 15,224 -
2025-02-06BUY2,12096.78095.630 95.745GBX 202,979 -
2025-02-05BUY1,06096.13094.165 94.362GBX 100,023 -
2025-02-04BUY79594.79092.680 92.891GBX 73,848 -
2025-02-03SELL-4,61195.63092.910 93.182GBX -429,662 -
2025-01-31BUY42499.99096.270 96.642GBX 40,976 -
2025-01-30BUY53101.42097.950 98.297GBX 5,210 -
2025-01-29BUY901102.03099.090 99.384GBX 89,545 -
2025-01-28BUY318104.03098.820 99.341GBX 31,590 -
2025-01-27BUY318107.000102.320 102.788GBX 32,687 -
2025-01-24BUY318110.240107.600 107.864GBX 34,301 -
2025-01-23BUY901108.530105.920 106.181GBX 95,669 -
2025-01-22BUY530111.905105.860 106.465GBX 56,426 -
2025-01-21BUY3,127102.54099.230 99.561GBX 311,327 -
2025-01-17BUY63697.93095.640 95.869GBX 60,973 -
2025-01-15BUY31894.98092.130 92.415GBX 29,388 -
2025-01-13BUY90189.68086.970 87.241GBX 78,604 -
2025-01-10BUY68988.99086.640 86.875GBX 59,857 -
2024-12-31BUY15987.22085.730 85.879GBX 13,655 -
2024-12-31BUY15987.22085.730 85.879GBX 13,655 -
2024-12-30BUY21286.85585.250 85.411GBX 18,107 -
2024-12-27BUY1,02188.82587.000 87.182GBX 89,013 -
2024-12-23BUY31888.62087.300 87.432GBX 27,803 -
2024-12-20BUY7,46489.00086.870 87.083GBX 649,988 -
2024-12-19BUY58892.11087.410 87.880GBX 51,673 -
2024-12-17BUY44996.46094.090 94.327GBX 42,353 -
2024-12-16BUY14797.15095.040 95.251GBX 14,002 -
2024-12-13BUY24598.31095.520 95.799GBX 23,471 -
2024-12-11BUY147 98.390* -
2024-12-10BUY9898.94096.770 96.987GBX 9,505 -
2024-12-09BUY9899.90098.100 98.280GBX 9,631 -
2024-12-05SELL-29499.40097.870 98.023GBX -28,819 -
2024-12-04BUY51100.22094.970 95.495GBX 4,870 -
2024-12-02BUY196105.120101.440 101.808GBX 19,954 -
2024-11-29BUY882102.32099.970 100.205GBX 88,381 -
2024-11-27BUY196101.41098.630 98.908GBX 19,386 -
2024-11-26BUY490103.170101.250 101.442GBX 49,707 -
2024-11-25BUY6,076103.390100.810 101.068GBX 614,089 -
2024-11-22BUY147100.66099.170 99.319GBX 14,600 -
2024-11-21BUY147100.21098.070 98.284GBX 14,448 -
2024-11-20BUY63798.43096.580 96.765GBX 61,639 -
2024-11-19SELL-63797.83096.100 96.273GBX -61,326 -
2024-11-18BUY2,94097.55096.340 96.461GBX 283,595 -
2024-11-12BUY588102.22098.750 99.097GBX 58,269 -
2024-11-11BUY147104.820101.610 101.931GBX 14,984 -
2024-11-08BUY590106.090104.190 104.380GBX 61,584 -
2024-11-07BUY992105.280102.980 103.210GBX 102,384 -
2024-11-06BUY441104.800102.585 102.806GBX 45,338 -
2024-11-05BUY98101.870100.030 100.214GBX 9,821 -
2024-11-04BUY505101.27098.830 99.074GBX 50,032 -
2024-11-01BUY245100.98098.660 98.892GBX 24,229 -
2024-10-30BUY144101.30098.940 99.176GBX 14,281 -
2024-10-29BUY912101.710100.190 100.342GBX 91,512 -
2024-10-25BUY192105.650102.920 103.193GBX 19,813 -
2024-10-24BUY144105.080102.350 102.623GBX 14,778 -
2024-10-22BUY288112.750110.330 110.572GBX 31,845 -
2024-10-21BUY240112.580109.320 109.646GBX 26,315 -
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 STX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19667,2642461,173,89456.8%
2025-09-18818,5672251,351,96060.5%
2025-09-17960,033741,507,03363.7%
2025-09-161,189,0471142,161,63055.0%
2025-09-151,857,2111,9783,275,65856.7%
2025-09-12863,3782,8121,658,43652.1%
2025-09-111,375,5366881,927,96971.3%
2025-09-10921,7341,4872,505,47536.8%
2025-09-09799,9142221,340,63859.7%
2025-09-08938,3483161,764,23953.2%
2025-09-051,051,8662,3611,573,90966.8%
2025-09-042,291,54212,955,85777.5%
2025-09-031,189,5973,4321,721,85469.1%
2025-09-02853,01191,1961,537,36155.5%
2025-08-29760,2915471,134,65667.0%
2025-08-281,002,38501,385,39872.4%
2025-08-27667,1022,820997,25466.9%
2025-08-26601,67825825,54372.9%
2025-08-25683,8605001,049,71465.1%
2025-08-22510,4241,108929,66354.9%
2025-08-21551,5414,1441,062,52051.9%
2025-08-20613,8623741,003,18161.2%
2025-08-191,084,0482061,460,77374.2%
2025-08-18615,8492,320914,78267.3%
2025-08-15337,791268481,51970.2%
2025-08-14620,1191271,081,83257.3%
2025-08-13546,130903700,99677.9%
2025-08-12502,17736844,45459.5%
2025-08-11814,9094001,274,39863.9%
2025-08-08345,4270780,50544.3%
2025-08-07550,37701,075,69751.2%
2025-08-06970,909701,636,69759.3%
2025-08-05886,8691001,545,23257.4%
2025-08-04657,1114271,163,13956.5%
2025-08-011,125,7142,3711,591,89770.7%
2025-07-312,150,21634,8422,972,54772.3%
2025-07-303,280,56210,4824,829,34567.9%
2025-07-291,275,054502,388,76653.4%
2025-07-28452,13801,114,40340.6%
2025-07-25774,71601,331,55158.2%
2025-07-24506,27625779,15665.0%
2025-07-23687,4231791,845,58837.2%
2025-07-22618,3807781,071,42157.7%
2025-07-21799,76401,580,54250.6%
2025-07-18547,3902251,405,25539.0%

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.


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