Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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)	358,158	USD 152,217,150	USD 152,217,150	0	USD -1,547,243	USD 425	USD 429.32
2026-02-06 (Friday)	358,158	USD 153,764,393	USD 153,764,393	2,016	USD -427,286	USD 429.32	USD 432.95
2026-02-02 (Monday)	356,142	USD 154,191,679	USD 154,191,679	0	USD 8,996,147	USD 432.95	USD 407.69
2026-01-30 (Friday)	356,142	USD 145,195,532	USD 145,195,532	0	USD -13,846,801	USD 407.69	USD 446.57
2026-01-29 (Thursday)	356,142	USD 159,042,333	USD 159,042,333	0	USD 26,642,983	USD 446.57	USD 371.76
2026-01-27 (Tuesday)	356,142	USD 132,399,350	USD 132,399,350	0	USD 4,797,233	USD 371.76	USD 358.29
2026-01-26 (Monday)	356,142	USD 127,602,117	USD 127,602,117	0	USD 4,341,371	USD 358.29	USD 346.1
2026-01-23 (Friday)	356,142	USD 123,260,746	USD 123,260,746	0	USD -153,141	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 IE000OHHIBC6

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
2026-02-06 BUY 2,016 429.320* -
2026-01-15 BUY 192 328.780 317.270 318.421 GBX 61,137 -
2026-01-14 BUY 480 322.728 309.150 310.508 GBX 149,044 -
2026-01-08 BUY 576 306.240 278.150 280.959 GBX 161,832 -
2026-01-07 BUY 336 322.000 298.940 301.246 GBX 101,219 -
2026-01-06 BUY 432 332.000 290.900 295.010 GBX 127,444 -
2026-01-05 BUY 528 298.000 277.693 279.723 GBX 147,694 -
2025-12-19 SELL -576 305.430 293.694 294.868 GBX -169,844 -
2025-12-17 BUY 1,104 296.680 276.110 278.167 GBX 307,096 -
2025-12-16 BUY 192 294.940 280.510 281.953 GBX 54,135 -
2025-12-15 BUY 240 293.590 284.230 285.166 GBX 68,440 -
2025-12-12 BUY 273 304.000 280.510 282.859 GBX 77,221 -
2025-12-08 BUY 384 288.270 278.669 279.629 GBX 107,378 -
2025-12-03 BUY 576 266.460 250.530 252.123 GBX 145,223 -
2025-12-02 BUY 144 278.170 259.440 261.313 GBX 37,629 -
2025-11-18 BUY 245 261.360 249.530 250.713 GBX 61,425 -
2025-11-10 BUY 192 296.000 287.110 287.999 GBX 55,296 -
2025-11-07 BUY 336 279.810 263.460 265.095 GBX 89,072 -
2025-11-05 BUY 240 283.940 257.310 259.973 GBX 62,394 -
2025-11-04 BUY 1,440 260.320 249.480 250.564 GBX 360,813 -
2025-11-03 BUY 1,008 269.560 253.650 255.241 GBX 257,283 -
2025-10-31 BUY 576 280.350 243.360 247.059 GBX 142,306 -
2025-10-30 BUY 147 274.480 258.000 259.648 GBX 38,168 -
2025-10-29 BUY 441 268.910 240.060 242.945 GBX 107,139 -
2025-10-24 BUY 539 240.854 230.540 231.571 GBX 124,817 -
2025-10-20 BUY 343 233.280 209.370 211.761 GBX 72,634 -
2025-10-17 BUY 441 230.448 220.942 221.893 GBX 97,855 -
2025-10-03 BUY 336 261.290 251.650 252.614 GBX 84,878 -
2025-10-01 BUY 336 258.400 232.820 235.378 GBX 79,087 -
2025-09-26 SELL -2,112 220.820 213.055 213.832 GBX -451,613 -
2025-09-18 BUY 384 216.640* -
2025-09-05 BUY 1,225 188.160* -
2025-09-04 BUY 768 183.980* -
2025-08-21 BUY 144 159.360 153.030 153.663 GBX 22,127 -
2025-08-20 BUY 235 158.400* -
2025-08-18 BUY 188 158.670 154.075 154.534 GBX 29,052 -
2025-08-06 BUY 658 153.000 146.850 147.465 GBX 97,032 -
2025-08-05 BUY 1,008 157.400 147.210 148.229 GBX 149,415 -
2025-08-04 BUY 768 157.618 152.400 152.922 GBX 117,444 -
2025-08-01 BUY 192 156.610 150.920 151.489 GBX 29,086 -
2025-07-31 BUY 376 157.450 146.900 147.955 GBX 55,631 -
2025-07-30 BUY 329 148.540 138.300 139.324 GBX 45,838 -
2025-07-29 BUY 517 155.520 150.000 150.552 GBX 77,835 -
2025-07-23 BUY 423 152.820 147.000 147.582 GBX 62,427 -
2025-07-22 BUY 235 149.280 144.760 145.212 GBX 34,125 -
2025-07-18 BUY 138 149.910 146.220 146.589 GBX 20,229 -
2025-07-16 BUY 188 149.000 145.510 145.859 GBX 27,421 -
2025-07-14 BUY 329 149.960 145.620 146.054 GBX 48,052 -
2025-07-11 BUY 188 147.910 143.500 143.941 GBX 27,061 -
2025-07-09 BUY 282 145.920 141.710 142.131 GBX 40,081 -
2025-07-08 BUY 141 149.515 143.430 144.038 GBX 20,309 -
2025-07-07 BUY 376 151.800 147.740 148.146 GBX 55,703 -
2025-07-02 BUY 846 152.050 144.790 145.516 GBX 123,107 -
2025-06-30 BUY 1,175 144.480 141.580 141.870 GBX 166,697 -
2025-06-18 BUY 329 133.750 130.360 130.699 GBX 43,000 -
2025-06-04 BUY 940 127.690 123.730 124.126 GBX 116,678 -
2025-06-03 BUY 144 124.030 118.750 119.278 GBX 17,176 -
2025-05-16 BUY 184 108.980 107.000 107.198 GBX 19,724 -
2025-05-09 BUY 235 95.710* -
2025-05-06 BUY 276 93.900* -
2025-05-02 BUY 54,760 93.290 91.290 91.490 GBX 5,009,992 -
2025-04-30 BUY 160 91.510 85.470 86.074 GBX 13,772 -
2025-04-25 BUY 400 83.790 82.000 82.179 GBX 32,872 -
2025-04-24 BUY 320 83.270 79.135 79.549 GBX 25,456 -
2025-04-23 BUY 160 81.175 77.570 77.931 GBX 12,469 -
2025-04-17 BUY 240 76.440 72.912 73.265 GBX 17,584 -
2025-04-17 BUY 240 76.440 72.912 73.265 GBX 17,584 -
2025-04-16 BUY 304 73.113 71.295 71.477 GBX 21,729 -
2025-04-15 BUY 646 73.480 71.850 72.013 GBX 46,520 -
2025-04-14 BUY 266 75.230 71.600 71.963 GBX 19,142 -
2025-04-11 BUY 663 71.210 67.630 67.988 GBX 45,076 -
2025-04-10 BUY 152 72.480 68.650 69.033 GBX 10,493 -
2025-04-09 BUY 951 76.020 63.210 64.491 GBX 61,331 -
2025-04-08 SELL -70 72.430 65.405 66.107 GBX -4,628 -
2025-04-07 SELL -190 72.560 64.190 65.027 GBX -12,355 -
2025-04-04 BUY 234 68.680 63.950 64.423 GBX 15,075 -
2025-03-31 BUY 1,092 84.950* -
2025-03-27 BUY 234 87.500* -
2025-03-26 BUY 780 87.630* -
2025-03-24 BUY 195 88.790* -
2025-03-19 BUY 351 88.930* -
2025-03-17 BUY 663 90.510* -
2025-03-11 BUY 468 86.970* -
2025-03-07 BUY 117 88.000* -
2025-03-05 BUY 468 92.430* -
2025-03-04 BUY 312 94.080* -
2025-02-26 BUY 156 101.350 99.700 99.865 GBX 15,579 -
2025-02-25 BUY 273 101.690 99.290 99.530 GBX 27,172 -
2025-02-24 BUY 273 101.990 99.240 99.515 GBX 27,168 -
2025-02-18 BUY 1,092 103.290 100.940 101.175 GBX 110,483 -
2025-02-14 BUY 234 102.400 100.620 100.798 GBX 23,587 -
2025-02-13 BUY 390 102.740 99.390 99.725 GBX 38,893 -
2025-02-12 BUY 312 100.660 96.100 96.556 GBX 30,125 -
2025-02-10 BUY 117 98.200 96.714 96.862 GBX 11,333 -
2025-02-06 BUY 117 96.780 95.630 95.745 GBX 11,202 -
2025-02-05 BUY 234 96.130 94.165 94.362 GBX 22,081 -
2025-02-04 BUY 273 94.790 92.680 92.891 GBX 25,359 -
2025-01-31 BUY 117 99.990 96.270 96.642 GBX 11,307 -
2024-12-30 BUY 234 86.855 85.250 85.411 GBX 19,986 -
2024-12-27 BUY 312 88.825 87.000 87.182 GBX 27,201 -
2024-12-20 BUY 234 89.000 86.870 87.083 GBX 20,377 -
2024-12-18 BUY 164 95.310 91.520 91.899 GBX 15,071 -
2024-12-17 BUY 600 96.460 94.090 94.327 GBX 56,596 -
2024-12-16 BUY 74 97.150 95.040 95.251 GBX 7,049 -
2024-12-13 BUY 1,558 98.310 95.520 95.799 GBX 149,255 -
2024-12-11 BUY 1,066 98.390* -
2024-12-10 BUY 861 98.940 96.770 96.987 GBX 83,506 -
2024-12-09 BUY 656 99.900 98.100 98.280 GBX 64,472 -
2024-12-06 BUY 451 99.090 97.610 97.758 GBX 44,089 -
2024-12-05 BUY 779 99.400 97.870 98.023 GBX 76,360 -
2024-12-04 BUY 328 100.220 94.970 95.495 GBX 31,322 -
2024-12-03 BUY 656 102.720 97.910 98.391 GBX 64,544 -
2024-12-02 BUY 820 105.120 101.440 101.808 GBX 83,483 -
2024-11-29 BUY 738 102.320 99.970 100.205 GBX 73,951 -
2024-11-27 BUY 328 101.410 98.630 98.908 GBX 32,442 -
2024-11-26 BUY 943 103.170 101.250 101.442 GBX 95,660 -
2024-11-25 BUY 82 103.390 100.810 101.068 GBX 8,288 -
2024-11-21 BUY 328 100.210 98.070 98.284 GBX 32,237 -
2024-11-20 BUY 533 98.430 96.580 96.765 GBX 51,576 -
2024-11-19 BUY 369 97.830 96.100 96.273 GBX 35,525 -
2024-11-18 BUY 1,312 97.550 96.340 96.461 GBX 126,557 -
2024-11-11 BUY 533 104.820 101.610 101.931 GBX 54,329 -
2024-11-08 BUY 369 106.090 104.190 104.380 GBX 38,516 -
2024-11-07 BUY 420 105.280 102.980 103.210 GBX 43,348 -
2024-11-06 BUY 210 104.800 102.585 102.806 GBX 21,589 -
2024-11-05 BUY 672 101.870 100.030 100.214 GBX 67,344 -
2024-11-01 BUY 630 100.980 98.660 98.892 GBX 62,302 -
2024-10-31 BUY 336 101.210 98.910 99.140 GBX 33,311 -
2024-10-30 BUY 210 101.300 98.940 99.176 GBX 20,827 -
2024-10-29 BUY 308 101.710 100.190 100.342 GBX 30,905 -
2024-10-28 BUY 336 103.890 101.030 101.316 GBX 34,042 -
2024-10-21 BUY 336 112.580 109.320 109.646 GBX 36,841 -
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
2026-02-06	BUY	2,016			429.320*		-
2026-01-15	BUY	192	328.780	317.270	318.421	GBX 61,137	-
2026-01-14	BUY	480	322.728	309.150	310.508	GBX 149,044	-
2026-01-08	BUY	576	306.240	278.150	280.959	GBX 161,832	-
2026-01-07	BUY	336	322.000	298.940	301.246	GBX 101,219	-
2026-01-06	BUY	432	332.000	290.900	295.010	GBX 127,444	-
2026-01-05	BUY	528	298.000	277.693	279.723	GBX 147,694	-
2025-12-19	SELL	-576	305.430	293.694	294.868	GBX -169,844	-
2025-12-17	BUY	1,104	296.680	276.110	278.167	GBX 307,096	-
2025-12-16	BUY	192	294.940	280.510	281.953	GBX 54,135	-
2025-12-15	BUY	240	293.590	284.230	285.166	GBX 68,440	-
2025-12-12	BUY	273	304.000	280.510	282.859	GBX 77,221	-
2025-12-08	BUY	384	288.270	278.669	279.629	GBX 107,378	-
2025-12-03	BUY	576	266.460	250.530	252.123	GBX 145,223	-
2025-12-02	BUY	144	278.170	259.440	261.313	GBX 37,629	-
2025-11-18	BUY	245	261.360	249.530	250.713	GBX 61,425	-
2025-11-10	BUY	192	296.000	287.110	287.999	GBX 55,296	-
2025-11-07	BUY	336	279.810	263.460	265.095	GBX 89,072	-
2025-11-05	BUY	240	283.940	257.310	259.973	GBX 62,394	-
2025-11-04	BUY	1,440	260.320	249.480	250.564	GBX 360,813	-
2025-11-03	BUY	1,008	269.560	253.650	255.241	GBX 257,283	-
2025-10-31	BUY	576	280.350	243.360	247.059	GBX 142,306	-
2025-10-30	BUY	147	274.480	258.000	259.648	GBX 38,168	-
2025-10-29	BUY	441	268.910	240.060	242.945	GBX 107,139	-
2025-10-24	BUY	539	240.854	230.540	231.571	GBX 124,817	-
2025-10-20	BUY	343	233.280	209.370	211.761	GBX 72,634	-
2025-10-17	BUY	441	230.448	220.942	221.893	GBX 97,855	-
2025-10-03	BUY	336	261.290	251.650	252.614	GBX 84,878	-
2025-10-01	BUY	336	258.400	232.820	235.378	GBX 79,087	-
2025-09-26	SELL	-2,112	220.820	213.055	213.832	GBX -451,613	-
2025-09-18	BUY	384			216.640*		-
2025-09-05	BUY	1,225			188.160*		-
2025-09-04	BUY	768			183.980*		-
2025-08-21	BUY	144	159.360	153.030	153.663	GBX 22,127	-
2025-08-20	BUY	235			158.400*		-
2025-08-18	BUY	188	158.670	154.075	154.534	GBX 29,052	-
2025-08-06	BUY	658	153.000	146.850	147.465	GBX 97,032	-
2025-08-05	BUY	1,008	157.400	147.210	148.229	GBX 149,415	-
2025-08-04	BUY	768	157.618	152.400	152.922	GBX 117,444	-
2025-08-01	BUY	192	156.610	150.920	151.489	GBX 29,086	-
2025-07-31	BUY	376	157.450	146.900	147.955	GBX 55,631	-
2025-07-30	BUY	329	148.540	138.300	139.324	GBX 45,838	-
2025-07-29	BUY	517	155.520	150.000	150.552	GBX 77,835	-
2025-07-23	BUY	423	152.820	147.000	147.582	GBX 62,427	-
2025-07-22	BUY	235	149.280	144.760	145.212	GBX 34,125	-
2025-07-18	BUY	138	149.910	146.220	146.589	GBX 20,229	-
2025-07-16	BUY	188	149.000	145.510	145.859	GBX 27,421	-
2025-07-14	BUY	329	149.960	145.620	146.054	GBX 48,052	-
2025-07-11	BUY	188	147.910	143.500	143.941	GBX 27,061	-
2025-07-09	BUY	282	145.920	141.710	142.131	GBX 40,081	-
2025-07-08	BUY	141	149.515	143.430	144.038	GBX 20,309	-
2025-07-07	BUY	376	151.800	147.740	148.146	GBX 55,703	-
2025-07-02	BUY	846	152.050	144.790	145.516	GBX 123,107	-
2025-06-30	BUY	1,175	144.480	141.580	141.870	GBX 166,697	-
2025-06-18	BUY	329	133.750	130.360	130.699	GBX 43,000	-
2025-06-04	BUY	940	127.690	123.730	124.126	GBX 116,678	-
2025-06-03	BUY	144	124.030	118.750	119.278	GBX 17,176	-
2025-05-16	BUY	184	108.980	107.000	107.198	GBX 19,724	-
2025-05-09	BUY	235			95.710*		-
2025-05-06	BUY	276			93.900*		-
2025-05-02	BUY	54,760	93.290	91.290	91.490	GBX 5,009,992	-
2025-04-30	BUY	160	91.510	85.470	86.074	GBX 13,772	-
2025-04-25	BUY	400	83.790	82.000	82.179	GBX 32,872	-
2025-04-24	BUY	320	83.270	79.135	79.549	GBX 25,456	-
2025-04-23	BUY	160	81.175	77.570	77.931	GBX 12,469	-
2025-04-17	BUY	240	76.440	72.912	73.265	GBX 17,584	-
2025-04-17	BUY	240	76.440	72.912	73.265	GBX 17,584	-
2025-04-16	BUY	304	73.113	71.295	71.477	GBX 21,729	-
2025-04-15	BUY	646	73.480	71.850	72.013	GBX 46,520	-
2025-04-14	BUY	266	75.230	71.600	71.963	GBX 19,142	-
2025-04-11	BUY	663	71.210	67.630	67.988	GBX 45,076	-
2025-04-10	BUY	152	72.480	68.650	69.033	GBX 10,493	-
2025-04-09	BUY	951	76.020	63.210	64.491	GBX 61,331	-
2025-04-08	SELL	-70	72.430	65.405	66.107	GBX -4,628	-
2025-04-07	SELL	-190	72.560	64.190	65.027	GBX -12,355	-
2025-04-04	BUY	234	68.680	63.950	64.423	GBX 15,075	-
2025-03-31	BUY	1,092			84.950*		-
2025-03-27	BUY	234			87.500*		-
2025-03-26	BUY	780			87.630*		-
2025-03-24	BUY	195			88.790*		-
2025-03-19	BUY	351			88.930*		-
2025-03-17	BUY	663			90.510*		-
2025-03-11	BUY	468			86.970*		-
2025-03-07	BUY	117			88.000*		-
2025-03-05	BUY	468			92.430*		-
2025-03-04	BUY	312			94.080*		-
2025-02-26	BUY	156	101.350	99.700	99.865	GBX 15,579	-
2025-02-25	BUY	273	101.690	99.290	99.530	GBX 27,172	-
2025-02-24	BUY	273	101.990	99.240	99.515	GBX 27,168	-
2025-02-18	BUY	1,092	103.290	100.940	101.175	GBX 110,483	-
2025-02-14	BUY	234	102.400	100.620	100.798	GBX 23,587	-
2025-02-13	BUY	390	102.740	99.390	99.725	GBX 38,893	-
2025-02-12	BUY	312	100.660	96.100	96.556	GBX 30,125	-
2025-02-10	BUY	117	98.200	96.714	96.862	GBX 11,333	-
2025-02-06	BUY	117	96.780	95.630	95.745	GBX 11,202	-
2025-02-05	BUY	234	96.130	94.165	94.362	GBX 22,081	-
2025-02-04	BUY	273	94.790	92.680	92.891	GBX 25,359	-
2025-01-31	BUY	117	99.990	96.270	96.642	GBX 11,307	-
2024-12-30	BUY	234	86.855	85.250	85.411	GBX 19,986	-
2024-12-27	BUY	312	88.825	87.000	87.182	GBX 27,201	-
2024-12-20	BUY	234	89.000	86.870	87.083	GBX 20,377	-
2024-12-18	BUY	164	95.310	91.520	91.899	GBX 15,071	-
2024-12-17	BUY	600	96.460	94.090	94.327	GBX 56,596	-
2024-12-16	BUY	74	97.150	95.040	95.251	GBX 7,049	-
2024-12-13	BUY	1,558	98.310	95.520	95.799	GBX 149,255	-
2024-12-11	BUY	1,066			98.390*		-
2024-12-10	BUY	861	98.940	96.770	96.987	GBX 83,506	-
2024-12-09	BUY	656	99.900	98.100	98.280	GBX 64,472	-
2024-12-06	BUY	451	99.090	97.610	97.758	GBX 44,089	-
2024-12-05	BUY	779	99.400	97.870	98.023	GBX 76,360	-
2024-12-04	BUY	328	100.220	94.970	95.495	GBX 31,322	-
2024-12-03	BUY	656	102.720	97.910	98.391	GBX 64,544	-
2024-12-02	BUY	820	105.120	101.440	101.808	GBX 83,483	-
2024-11-29	BUY	738	102.320	99.970	100.205	GBX 73,951	-
2024-11-27	BUY	328	101.410	98.630	98.908	GBX 32,442	-
2024-11-26	BUY	943	103.170	101.250	101.442	GBX 95,660	-
2024-11-25	BUY	82	103.390	100.810	101.068	GBX 8,288	-
2024-11-21	BUY	328	100.210	98.070	98.284	GBX 32,237	-
2024-11-20	BUY	533	98.430	96.580	96.765	GBX 51,576	-
2024-11-19	BUY	369	97.830	96.100	96.273	GBX 35,525	-
2024-11-18	BUY	1,312	97.550	96.340	96.461	GBX 126,557	-
2024-11-11	BUY	533	104.820	101.610	101.931	GBX 54,329	-
2024-11-08	BUY	369	106.090	104.190	104.380	GBX 38,516	-
2024-11-07	BUY	420	105.280	102.980	103.210	GBX 43,348	-
2024-11-06	BUY	210	104.800	102.585	102.806	GBX 21,589	-
2024-11-05	BUY	672	101.870	100.030	100.214	GBX 67,344	-
2024-11-01	BUY	630	100.980	98.660	98.892	GBX 62,302	-
2024-10-31	BUY	336	101.210	98.910	99.140	GBX 33,311	-
2024-10-30	BUY	210	101.300	98.940	99.176	GBX 20,827	-
2024-10-29	BUY	308	101.710	100.190	100.342	GBX 30,905	-
2024-10-28	BUY	336	103.890	101.030	101.316	GBX 34,042	-
2024-10-21	BUY	336	112.580	109.320	109.646	GBX 36,841	-

* (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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam