Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- STX Crosses Above Key Moving Average Level
- In trading on Thursday, shares of Seagate Technology Holdings PLC (Symbol: STX) crossed above their 200 day moving average of $96.28, changing hands as high as $96.36 per share. Seagate Technology Holdings PLC shares are currently trading up about 0.1% on the day. The chart be - 2025-05-08 16:30:55
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/7/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-07 15:00:00
- New Analyst Forecast: $STX Given $140.0 Price Target
- We just received data on a new analyst forecast for $STX. Matt Bryson from Wedbush set a price target of 140.0 for STX. - 2025-05-06 14:24:14
- Implied SDOG Analyst Target Price: $62
- 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. - 2025-05-05 11:54:49
- Seagate Technology (NASDAQ:STX) Shares Gap Up Following Strong Earnings
- Seagate Technology Holdings plc (NASDAQ:STX – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $81.60, but opened at $87.14. Seagate Technology shares last traded at $87.30, with a volume of 2,514,241 shares changing hands. The data storage provider reported […] - 2025-05-02 05:09:07
- NETGEAR's Q1 Earnings Surpass Estimates, Revenues Down Y/Y
- NTGR's first-quarter performance is cushioned by strong growth in NFB business. Increasing supply lead times to weigh on NFB business' performance. - 2025-05-01 11:35:00
- Company News for May 1, 2025
- Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($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
- $STX stock is up 9% today. Here's what we see in our data.
- $STX stock has now risen 9% today, according to our price data from Polygon. There has been approximately $487,038,538 of trading volume. - 2025-04-30 15:30:55
- S&P 500 Movers: SMCI, STX
- In early trading on Wednesday, shares of Seagate Technology Holdings topped the list of the day's best performing components of the S&P 500 index, trading up 8.7%. Year to date, Seagate Technology Holdings registers a 2.7% gain.
And the worst performing S&P 500 compone - 2025-04-30 15:07:44
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/30/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-30 15:00:00
- Seagate's Q3 Earnings Beat on Solid Revenue Growth, Shares Jump
- Fueled by increased nearline cloud demand, STX's fiscal Q3 2025 top line grows 31% year over year. Enhanced margins positively impact the bottom line. - 2025-04-30 11:15:00
- 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
- Will Q3 Results Lift Western Digital Stock?
- Western Digital (NASDAQ: WDC is set to report its fiscal third-quarter earnings on Wednesday, April 30, 2025. Analysts project earnings of $1.11 per share on $2.48 billion in revenue, marking a significant year-over-year decline of 65% in earnings and 28% in revenue, compared to - 2025-04-30 03:10:20
- Seagate (STX) Reports Q3 Earnings: What Key Metrics Have to Say
- The headline numbers for Seagate (STX) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. - 2025-04-29 22:30:07
- 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
- Seagate (STX) Tops Q3 Earnings and Revenue Estimates
- Seagate (STX) delivered earnings and revenue surprises of 7.95% and 1.34%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 21:20:05
- SEAGATE TECHNOLOGY Earnings Results: $STX Reports Quarterly Earnings
- SEAGATE TECHNOLOGY ($STX) posted quarterly earnings results on Tuesday, April 29th. The company reported earnings of $1.90 per share, beating estimates of $1.75 by $0.15. The company also reported revenue of $2,160,000,000, beating estimates of $2,145,014,537 by $14,985,463. - 2025-04-29 20:31:10
- 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
iShares MSCI World Climate Transition Aware 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 |
|---|
| 2025-05-08 (Thursday) | 25 | USD 2,408 | USD 2,408 | | | | |
| 2025-05-07 (Wednesday) | 25 | USD 2,386 | USD 2,386 | 0 | USD 38 | USD 95.44 | USD 93.92 |
| 2025-05-06 (Tuesday) | 25 | USD 2,348 | USD 2,348 | 0 | USD 8 | USD 93.92 | USD 93.6 |
| 2025-05-05 (Monday) | 25 | USD 2,340 | USD 2,340 | 0 | USD 13 | USD 93.6 | USD 93.08 |
| 2025-05-02 (Friday) | 25 | USD 2,327 | USD 2,327 | 0 | USD 77 | USD 93.08 | USD 90 |
| 2025-05-01 (Thursday) | 25 | USD 2,250 | USD 2,250 | 0 | USD -26 | USD 90 | USD 91.04 |
| 2025-04-30 (Wednesday) | 25 | USD 2,276 | USD 2,276 | 0 | USD 236 | USD 91.04 | USD 81.6 |
| 2025-04-29 (Tuesday) | 25 | USD 2,040 | USD 2,040 | 0 | USD -14 | USD 81.6 | USD 82.16 |
| 2025-04-28 (Monday) | 25 | USD 2,054 | USD 2,054 | 0 | USD -14 | USD 82.16 | USD 82.72 |
| 2025-04-25 (Friday) | 25 | USD 2,068 | USD 2,068 | 0 | USD -8 | USD 82.72 | USD 83.04 |
| 2025-04-24 (Thursday) | 25 | USD 2,076 | USD 2,076 | 0 | USD 124 | USD 83.04 | USD 78.08 |
| 2025-04-23 (Wednesday) | 25 | USD 1,952 | USD 1,952 | 0 | USD 68 | USD 78.08 | USD 75.36 |
| 2025-04-22 (Tuesday) | 25 | USD 1,884 | USD 1,884 | 0 | USD 36 | USD 75.36 | USD 73.92 |
| 2025-04-21 (Monday) | 25 | USD 1,848 | USD 1,848 | 0 | USD -47 | USD 73.92 | USD 75.8 |
| 2025-04-18 (Friday) | 25 | USD 1,895 | USD 1,895 | 0 | USD 0 | USD 75.8 | USD 75.8 |
| 2025-04-17 (Thursday) | 25 | USD 1,895 | USD 1,895 | 0 | USD 74 | USD 75.8 | USD 72.84 |
| 2025-04-16 (Wednesday) | 25 | USD 1,821 | USD 1,821 | 0 | USD 21 | USD 72.84 | USD 72 |
| 2025-04-15 (Tuesday) | 25 | USD 1,800 | USD 1,800 | 0 | USD -17 | USD 72 | USD 72.68 |
| 2025-04-14 (Monday) | 25 | USD 1,817 | USD 1,817 | 0 | USD 63 | USD 72.68 | USD 70.16 |
| 2025-04-11 (Friday) | 25 | USD 1,754 | USD 1,754 | 0 | USD 10 | USD 70.16 | USD 69.76 |
| 2025-04-10 (Thursday) | 25 | USD 1,744 | USD 1,744 | 0 | USD -113 | USD 69.76 | USD 74.28 |
| 2025-04-09 (Wednesday) | 25 | USD 1,857 | USD 1,857 | 0 | USD 193 | USD 74.28 | USD 66.56 |
| 2025-04-08 (Tuesday) | 25 | USD 1,664 | USD 1,664 | 0 | USD -53 | USD 66.56 | USD 68.68 |
| 2025-04-07 (Monday) | 25 | USD 1,717 | USD 1,717 | 0 | USD 49 | USD 68.68 | USD 66.72 |
| 2025-04-04 (Friday) | 25 | USD 1,668 | USD 1,668 | 0 | USD -470 | USD 66.72 | USD 85.52 |
| 2025-04-02 (Wednesday) | 25 | USD 2,138 | USD 2,138 | 0 | USD 24 | USD 85.52 | USD 84.56 |
| 2025-04-01 (Tuesday) | 25 | USD 2,114 | USD 2,114 | 0 | USD -10 | USD 84.56 | USD 84.96 |
| 2025-03-31 (Monday) | 25 | USD 2,124 | USD 2,124 | 0 | USD 1 | USD 84.96 | USD 84.92 |
| 2025-03-28 (Friday) | 25 | USD 2,123 | USD 2,123 | 0 | USD -65 | USD 84.92 | USD 87.52 |
| 2025-03-27 (Thursday) | 25 | USD 2,188 | USD 2,188 | 0 | USD -3 | USD 87.52 | USD 87.64 |
| 2025-03-26 (Wednesday) | 25 | USD 2,191 | USD 2,191 | 0 | USD -8 | USD 87.64 | USD 87.96 |
| 2025-03-25 (Tuesday) | 25 | USD 2,199 | USD 2,199 | 0 | USD -21 | USD 87.96 | USD 88.8 |
| 2025-03-24 (Monday) | 25 | USD 2,220 | USD 2,220 | 0 | USD 13 | USD 88.8 | USD 88.28 |
| 2025-03-21 (Friday) | 25 | USD 2,207 | USD 2,207 | 0 | USD -3 | USD 88.28 | USD 88.4 |
| 2025-03-20 (Thursday) | 25 | USD 2,210 | USD 2,210 | 0 | USD -13 | USD 88.4 | USD 88.92 |
| 2025-03-19 (Wednesday) | 25 | USD 2,223 | USD 2,223 | 0 | USD 7 | USD 88.92 | USD 88.64 |
| 2025-03-18 (Tuesday) | 25 | USD 2,216 | USD 2,216 | 0 | USD -47 | USD 88.64 | USD 90.52 |
| 2025-03-17 (Monday) | 25 | USD 2,263 | USD 2,263 | 0 | USD 65 | USD 90.52 | USD 87.92 |
| 2025-03-14 (Friday) | 25 | USD 2,198 | USD 2,198 | 0 | USD 57 | USD 87.92 | USD 85.64 |
| 2025-03-13 (Thursday) | 25 | USD 2,141 | USD 2,141 | 0 | USD -27 | USD 85.64 | USD 86.72 |
| 2025-03-12 (Wednesday) | 25 | USD 2,168 | USD 2,168 | 0 | USD -6 | USD 86.72 | USD 86.96 |
| 2025-03-11 (Tuesday) | 25 | USD 2,174 | USD 2,174 | 0 | USD 14 | USD 86.96 | USD 86.4 |
| 2025-03-10 (Monday) | 25 | USD 2,160 | USD 2,160 | 0 | USD -40 | USD 86.4 | USD 88 |
| 2025-03-07 (Friday) | 25 | USD 2,200 | USD 2,200 | 0 | USD -111 | USD 88 | USD 92.44 |
| 2025-03-05 (Wednesday) | 25 | USD 2,311 | USD 2,311 | 0 | USD -41 | USD 92.44 | USD 94.08 |
| 2025-03-04 (Tuesday) | 25 | USD 2,352 | USD 2,352 | 0 | USD -150 | USD 94.08 | USD 100.08 |
| 2025-03-03 (Monday) | 25 | USD 2,502 | USD 2,502 | 0 | USD -46 | USD 100.08 | USD 101.92 |
| 2025-02-28 (Friday) | 25 | USD 2,548 | USD 2,548 | 0 | USD 31 | USD 101.92 | USD 100.68 |
| 2025-02-27 (Thursday) | 25 | USD 2,517 | USD 2,517 | 0 | USD 10 | USD 100.68 | USD 100.28 |
| 2025-02-26 (Wednesday) | 25 | USD 2,507 | USD 2,507 | 0 | USD 14 | USD 100.28 | USD 99.72 |
| 2025-02-25 (Tuesday) | 25 | USD 2,493 | USD 2,493 | 0 | USD -9 | USD 99.72 | USD 100.08 |
| 2025-02-24 (Monday) | 25 | USD 2,502 | USD 2,502 | 0 | USD -19 | USD 100.08 | USD 100.84 |
| 2025-02-21 (Friday) | 25 | USD 2,521 | USD 2,521 | 0 | USD -45 | USD 100.84 | USD 102.64 |
| 2025-02-20 (Thursday) | 25 | USD 2,566 | USD 2,566 | 0 | USD -9 | USD 102.64 | USD 103 |
| 2025-02-19 (Wednesday) | 25 | USD 2,575 | USD 2,575 | 0 | USD -3 | USD 103 | USD 103.12 |
| 2025-02-18 (Tuesday) | 25 | USD 2,578 | USD 2,578 | 0 | USD 41 | USD 103.12 | USD 101.48 |
| 2025-02-17 (Monday) | 25 | USD 2,537 | USD 2,537 | 0 | USD 0 | USD 101.48 | USD 101.48 |
| 2025-02-14 (Friday) | 25 | USD 2,537 | USD 2,537 | 0 | USD 0 | USD 101.48 | USD 101.48 |
| 2025-02-13 (Thursday) | 25 | USD 2,537 | USD 2,537 | 0 | USD 57 | USD 101.48 | USD 99.2 |
| 2025-02-12 (Wednesday) | 25 | USD 2,480 | USD 2,480 | 0 | USD 34 | USD 99.2 | USD 97.84 |
| 2025-02-11 (Tuesday) | 25 | USD 2,446 | USD 2,446 | 0 | USD 1 | USD 97.84 | USD 97.8 |
| 2025-02-10 (Monday) | 25 | USD 2,445 | USD 2,445 | 0 | USD 41 | USD 97.8 | USD 96.16 |
| 2025-02-07 (Friday) | 25 | USD 2,404 | USD 2,404 | 0 | USD -10 | USD 96.16 | USD 96.56 |
| 2025-02-06 (Thursday) | 25 | USD 2,414 | USD 2,414 | 0 | USD 28 | USD 96.56 | USD 95.44 |
| 2025-02-05 (Wednesday) | 25 | USD 2,386 | USD 2,386 | 0 | USD 23 | USD 95.44 | USD 94.52 |
| 2025-02-04 (Tuesday) | 25 | USD 2,363 | USD 2,363 | 0 | USD 26 | USD 94.52 | USD 93.48 |
| 2025-02-03 (Monday) | 25 | USD 2,337 | USD 2,337 | 0 | USD -72 | USD 93.48 | USD 96.36 |
| 2025-01-31 (Friday) | 25 | USD 2,409 | USD 2,409 | 0 | USD -48 | USD 96.36 | USD 98.28 |
| 2025-01-30 (Thursday) | 25 | USD 2,457 | USD 2,457 | 0 | USD -28 | USD 98.28 | USD 99.4 |
| 2025-01-29 (Wednesday) | 25 | USD 2,485 | USD 2,485 | 0 | USD -22 | USD 99.4 | USD 100.28 |
| 2025-01-28 (Tuesday) | 25 | USD 2,507 | USD 2,507 | 0 | USD -80 | USD 100.28 | USD 103.48 |
| 2025-01-27 (Monday) | 25 | USD 2,587 | USD 2,587 | 0 | USD -118 | USD 103.48 | USD 108.2 |
| 2025-01-24 (Friday) | 25 | USD 2,705 | USD 2,705 | 9 | USD 970 | USD 108.2 | USD 108.438 |
| 2025-01-23 (Thursday) | 16 | USD 1,735 | USD 1,735 | 0 | USD 4 | USD 108.438 | USD 108.188 |
| 2025-01-22 (Wednesday) | 16 | USD 1,731 | USD 1,731 | | | | |
| 2025-01-21 (Tuesday) | 16 | USD 1,620 | USD 1,620 | | | | |
| 2025-01-20 (Monday) | 16 | USD 1,563 | USD 1,563 | | | | |
| 2025-01-17 (Friday) | 16 | USD 1,563 | USD 1,563 | | | | |
| 2025-01-16 (Thursday) | 16 | USD 1,521 | USD 1,521 | | | | |
| 2025-01-15 (Wednesday) | 16 | USD 1,509 | USD 1,509 | | | | |
| 2025-01-14 (Tuesday) | 16 | USD 1,460 | USD 1,460 | | | | |
| 2025-01-13 (Monday) | 16 | USD 1,423 | USD 1,423 | | | | |
| 2025-01-10 (Friday) | 16 | USD 1,422 | USD 1,422 | | | | |
| 2025-01-09 (Thursday) | 16 | USD 1,419 | USD 1,419 | | | | |
| 2025-01-09 (Thursday) | 16 | USD 1,419 | USD 1,419 | | | | |
| 2025-01-09 (Thursday) | 16 | USD 1,419 | USD 1,419 | | | | |
| 2025-01-08 (Wednesday) | 16 | USD 1,419 | USD 1,419 | | | | |
| 2025-01-08 (Wednesday) | 16 | USD 1,419 | USD 1,419 | | | | |
| 2025-01-08 (Wednesday) | 16 | USD 1,419 | USD 1,419 | | | | |
| 2025-01-02 (Thursday) | 16 | USD 1,382 | USD 1,382 | 0 | USD -179 | USD 86.375 | USD 97.5625 |
| 2024-12-30 (Monday) | 16 | USD 1,384 | USD 1,384 | | | | |
| 2024-12-10 (Tuesday) | 16 | USD 1,561 | USD 1,561 | 0 | USD -23 | USD 97.5625 | USD 99 |
| 2024-12-09 (Monday) | 16 | USD 1,584 | USD 1,584 | 0 | USD 8 | USD 99 | USD 98.5 |
| 2024-12-06 (Friday) | 16 | USD 1,576 | USD 1,576 | 0 | USD 5 | USD 98.5 | USD 98.1875 |
| 2024-12-05 (Thursday) | 16 | USD 1,571 | USD 1,571 | -24 | USD -2,334 | USD 98.1875 | USD 97.625 |
| 2024-12-04 (Wednesday) | 40 | USD 3,905 | USD 3,905 | 0 | USD -47 | USD 97.625 | USD 98.8 |
| 2024-12-03 (Tuesday) | 40 | USD 3,952 | USD 3,952 | 0 | USD -174 | USD 98.8 | USD 103.15 |
| 2024-12-02 (Monday) | 40 | USD 4,126 | USD 4,126 | 0 | USD 73 | USD 103.15 | USD 101.325 |
| 2024-11-29 (Friday) | 40 | USD 4,053 | USD 4,053 | 0 | USD 53 | USD 101.325 | USD 100 |
| 2024-11-28 (Thursday) | 40 | USD 4,000 | USD 4,000 | 0 | USD 0 | USD 100 | USD 100 |
| 2024-11-27 (Wednesday) | 40 | USD 4,000 | USD 4,000 | 0 | USD -66 | USD 100 | USD 101.65 |
| 2024-11-26 (Tuesday) | 40 | USD 4,066 | USD 4,066 | 0 | USD 12 | USD 101.65 | USD 101.35 |
| 2024-11-25 (Monday) | 40 | USD 4,054 | USD 4,054 | 0 | USD 69 | USD 101.35 | USD 99.625 |
| 2024-11-22 (Friday) | 40 | USD 3,985 | USD 3,985 | 0 | USD -12 | USD 99.625 | USD 99.925 |
| 2024-11-21 (Thursday) | 40 | USD 3,997 | USD 3,997 | 0 | USD 76 | USD 99.925 | USD 98.025 |
| 2024-11-20 (Wednesday) | 40 | USD 3,921 | USD 3,921 | 0 | USD 9 | USD 98.025 | USD 97.8 |
| 2024-11-19 (Tuesday) | 40 | USD 3,912 | USD 3,912 | 0 | USD 31 | USD 97.8 | USD 97.025 |
| 2024-11-18 (Monday) | 40 | USD 3,881 | USD 3,881 | 0 | USD -111 | USD 97.025 | USD 99.8 |
| 2024-11-12 (Tuesday) | 40 | USD 3,992 | USD 3,992 | 11 | USD 953 | USD 99.8 | USD 104.793 |
| 2024-11-08 (Friday) | 29 | USD 3,039 | USD 3,039 | 10 | USD 1,042 | USD 104.793 | USD 105.105 |
| 2024-11-07 (Thursday) | 19 | USD 1,997 | USD 1,997 | 0 | USD 40 | USD 105.105 | USD 103 |
| 2024-11-06 (Wednesday) | 19 | USD 1,957 | USD 1,957 | 0 | USD 26 | USD 103 | USD 101.632 |
| 2024-11-05 (Tuesday) | 19 | USD 1,931 | USD 1,931 | 0 | USD 33 | USD 101.632 | USD 99.8947 |
| 2024-11-04 (Monday) | 19 | USD 1,898 | USD 1,898 | 0 | USD 15 | USD 99.8947 | USD 99.1053 |
| 2024-11-01 (Friday) | 19 | USD 1,883 | USD 1,883 | 0 | USD -24 | USD 99.1053 | USD 100.368 |
| 2024-10-31 (Thursday) | 19 | USD 1,907 | USD 1,907 | 0 | USD 11 | USD 100.368 | USD 99.7895 |
| 2024-10-30 (Wednesday) | 19 | USD 1,896 | USD 1,896 | 0 | USD -29 | USD 99.7895 | USD 101.316 |
| 2024-10-29 (Tuesday) | 19 | USD 1,925 | USD 1,925 | 0 | USD 0 | USD 101.316 | USD 101.316 |
| 2024-10-28 (Monday) | 19 | USD 1,925 | USD 1,925 | 0 | USD -32 | USD 101.316 | USD 103 |
| 2024-10-25 (Friday) | 19 | USD 1,957 | USD 1,957 | 0 | USD -19 | USD 103 | USD 104 |
| 2024-10-24 (Thursday) | 19 | USD 1,976 | USD 1,976 | 0 | USD 9 | USD 104 | USD 103.526 |
| 2024-10-23 (Wednesday) | 19 | USD 1,967 | USD 1,967 | 0 | USD -173 | USD 103.526 | USD 112.632 |
| 2024-10-22 (Tuesday) | 19 | USD 2,140 | USD 2,140 | 0 | USD 4 | USD 112.632 | USD 112.421 |
| 2024-10-21 (Monday) | 19 | USD 2,136 | USD 2,136 | 0 | USD 6 | USD 112.421 | USD 112.105 |
| 2024-10-18 (Friday) | 19 | USD 2,130 | USD 2,130 | | | | |
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 holdingsShare Trades of STX by Blackrock for IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 9 | 110.240 | 107.600 | 107.864 | GBX 971 | 101.03 |
| 2024-12-05 | SELL | -24 | 99.400 | 97.870 | 98.023 | GBX -2,353 | 101.66 Profit of 87 on sale |
| 2024-11-12 | BUY | 11 | 102.220 | 98.750 | 99.097 | GBX 1,090 | 103.46 |
| 2024-11-08 | BUY | 10 | 106.090 | 104.190 | 104.380 | GBX 1,044 | 103.36 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 574,243 | 164 | 1,252,209 | 45.9% |
| 2025-05-08 | 531,186 | 367 | 945,121 | 56.2% |
| 2025-05-07 | 641,627 | 44 | 1,644,689 | 39.0% |
| 2025-05-06 | 564,632 | 17,053 | 1,028,146 | 54.9% |
| 2025-05-05 | 654,395 | 100 | 1,189,103 | 55.0% |
| 2025-05-02 | 792,968 | 845 | 1,513,803 | 52.4% |
| 2025-05-01 | 1,201,475 | 18,740 | 2,463,620 | 48.8% |
| 2025-04-30 | 2,929,221 | 1,759 | 5,315,444 | 55.1% |
| 2025-04-29 | 1,738,726 | 1 | 2,930,375 | 59.3% |
| 2025-04-28 | 664,625 | 4 | 1,164,034 | 57.1% |
| 2025-04-25 | 1,345,083 | 147 | 1,975,190 | 68.1% |
| 2025-04-24 | 1,604,423 | 350 | 2,335,784 | 68.7% |
| 2025-04-23 | 1,040,164 | 52 | 1,618,054 | 64.3% |
| 2025-04-22 | 525,124 | 27 | 777,197 | 67.6% |
| 2025-04-21 | 722,515 | 1,931 | 1,218,303 | 59.3% |
| 2025-04-17 | 1,704,664 | 0 | 2,210,914 | 77.1% |
| 2025-04-16 | 1,090,078 | 1,169 | 2,228,354 | 48.9% |
| 2025-04-15 | 1,193,557 | 0 | 1,790,193 | 66.7% |
| 2025-04-14 | 995,471 | 5 | 1,628,975 | 61.1% |
| 2025-04-11 | 1,126,079 | 420 | 1,836,592 | 61.3% |
| 2025-04-10 | 1,715,382 | 50 | 2,550,744 | 67.3% |
| 2025-04-09 | 3,181,040 | 61,145 | 4,657,429 | 68.3% |
| 2025-04-08 | 2,024,976 | 225 | 2,900,609 | 69.8% |
| 2025-04-07 | 2,320,830 | 45,471 | 3,402,677 | 68.2% |
| 2025-04-04 | 1,725,243 | 34,887 | 4,137,095 | 41.7% |
| 2025-04-03 | 3,658,010 | 84,343 | 6,461,782 | 56.6% |
| 2025-04-02 | 492,565 | 205 | 784,813 | 62.8% |
| 2025-04-01 | 1,052,873 | 88 | 1,360,950 | 77.4% |
| 2025-03-31 | 568,341 | 607 | 1,102,306 | 51.6% |
| 2025-03-28 | 485,038 | 150 | 799,133 | 60.7% |
| 2025-03-27 | 893,270 | 311 | 1,154,702 | 77.4% |
| 2025-03-26 | 771,134 | 102 | 1,448,259 | 53.2% |
| 2025-03-25 | 453,269 | 100 | 1,249,127 | 36.3% |
| 2025-03-24 | 401,807 | 3 | 680,613 | 59.0% |
| 2025-03-21 | 349,166 | 0 | 627,975 | 55.6% |
| 2025-03-20 | 257,851 | 8 | 401,715 | 64.2% |
| 2025-03-19 | 413,500 | 413 | 753,954 | 54.8% |
| 2025-03-18 | 570,201 | 18 | 904,318 | 63.1% |
| 2025-03-17 | 581,815 | 0 | 955,091 | 60.9% |
| 2025-03-14 | 792,503 | 9,907 | 1,076,751 | 73.6% |
| 2025-03-13 | 271,853 | 229 | 542,677 | 50.1% |
| 2025-03-12 | 527,930 | 4,420 | 1,143,501 | 46.2% |
| 2025-03-11 | 1,103,879 | 20 | 1,617,077 | 68.3% |
| 2025-03-10 | 868,549 | 43 | 1,699,563 | 51.1% |
| 2025-03-07 | 1,526,532 | 1,255 | 2,332,203 | 65.5% |
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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