Portfolio Holdings Detail for ISIN IE00B3WJKG14

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE

Holdings detail for STX

Show aggregate STX holdings

News associated with STX

Seagate Technology Stock: Is STX Underperforming the Technology Sector?

Despite underperforming the technology sector over the past year, analysts remain moderately optimistic about Seagate Technology’s future prospects. - 2025-03-25 17:11:07

Seagate Technology Stock: Is STX Underperforming the Technology Sector?

Despite underperforming the technology sector over the past year, analysts remain moderately optimistic about Seagate Technology’s future prospects. - 2025-03-25 16:51:26

Seagate Technology Stock: Is STX Underperforming the Technology Sector?

Despite underperforming the technology sector over the past year, analysts remain moderately optimistic about Seagate Technology’s future prospects. - 2025-03-25 14:43:08

Seagate Technology Stock: Is STX Underperforming the Technology Sector?

Despite underperforming the technology sector over the past year, analysts remain moderately optimistic about Seagate Technology’s future prospects. - 2025-03-25 12:56:43

Seagate Technology Stock: Is STX Underperforming the Technology Sector?

Despite underperforming the technology sector over the past year, analysts remain moderately optimistic about Seagate Technology’s future prospects. - 2025-03-25 12:37:22

Seagate Technology Stock: Is STX Underperforming the Technology Sector?

Despite underperforming the technology sector over the past year, analysts remain moderately optimistic about Seagate Technology’s future prospects. - 2025-03-25 10:58:22

Seagate Technology Holdings plc (NASDAQ:STX) Position Reduced by Corient Private Wealth LLC

Corient Private Wealth LLC reduced its position in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 38.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 20,780 shares of the data storage provider’s stock after selling 13,023 shares during the […] - 2025-03-25 07:53:04

Interesting STX Put And Call Options For March 2026

Investors in Seagate Technology Holdings PLC (Symbol: STX) saw new options become available today, for the March 2026 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 361 days until expiration the newly ava - 2025-03-24 14:54:12

Want Better Returns? Don?t Ignore These 2 Computer and Technology Stocks Set to Beat Earnings

The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-03-24 12:50:09

Seagate Technology Holdings plc (NASDAQ:STX) Sees Large Increase in Short Interest

Seagate Technology Holdings plc (NASDAQ:STX – Get Free Report) saw a significant growth in short interest in the month of February. As of February 28th, there was short interest totalling 18,730,000 shares, a growth of 16.5% from the February 13th total of 16,080,000 shares. Currently, 8.9% of the company’s shares are sold short. Based on […] - 2025-03-21 06:46:49

Citigroup Has Lowered Expectations for Seagate Technology (NASDAQ:STX) Stock Price

Seagate Technology (NASDAQ:STX – Get Free Report) had its price target decreased by investment analysts at Citigroup from $125.00 to $115.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the data storage provider’s stock. Citigroup’s target price points to a potential upside of 29.32% from the stock’s previous […] - 2025-03-20 06:22:51

Seagate Technology Holdings plc (NASDAQ:STX) Receives Consensus Recommendation of “Moderate Buy” from Analysts

Seagate Technology Holdings plc (NASDAQ:STX – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the nineteen brokerages that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, five have given a hold rating and thirteen have given a buy rating to the […] - 2025-03-18 06:28:52

Ex-Dividend Reminder: QCR Holdings, Bentley Systems and Seagate Technology Holdings

Looking at the universe of stocks we cover at Dividend Channel, on 3/19/25, QCR Holdings Inc (Symbol: QCRH), Bentley Systems Inc (Symbol: BSY), and Seagate Technology Holdings PLC (Symbol: STX) will all trade ex-dividend for their respective upcoming dividends. QCR Holdings Inc - 2025-03-17 14:07:46

Seagate Well-Poised for Growth Amid Increasing Mass Capacity Demand

Momentum in mass capacity solutions is likely to fuel Seagate's topline expansion. However, intensifying competition remains concerning. - 2025-03-14 13:20:00

PNC Financial Services Group Inc. Has $3.45 Million Position in Seagate Technology Holdings plc (NASDAQ:STX)

PNC Financial Services Group Inc. reduced its stake in Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 39,976 shares of the data storage provider’s stock after selling 1,247 shares during the quarter. PNC Financial […] - 2025-03-14 08:32:59

Victory Capital Management Inc. Raises Position in Seagate Technology Holdings plc (NASDAQ:STX)

Victory Capital Management Inc. grew its position in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 13.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 195,880 shares of the data storage provider’s stock after buying an additional 23,928 […] - 2025-03-13 08:32:58

HPE Stock Plunges 27% in a Month: Hold Tight or Time to Let Go?

Hewlett Packard Enterprise is grappling with tariff-related pressure, rising costs, narrowed margins and acquisition risks, indicating investors to sell the stock. - 2025-03-12 13:41:00

M&T Bank Corp Has $1.03 Million Stake in Seagate Technology Holdings plc (NASDAQ:STX)

M&T Bank Corp increased its stake in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 11,937 shares of the data storage provider’s stock after acquiring an additional 495 shares during the period. […] - 2025-03-12 08:19:03

These 3 Q1 Earnings Winners Will Go Higher

Emerging from the first earnings season of 2025, a picture of a cooling market has become increasingly clear. Companies across sectors signaled caution in their forward guidance, with 59% of S&P 500 companies issuing negative earnings per share (EPS) guidance for the current yea - 2025-03-10 13:27:00

Seagate Technology Holdings Enters Oversold Territory (STX)

Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-06 21:33:07

Peek Under The Hood: SDOG Has 10% Upside

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. - 2025-03-04 12:12:05

Seagate Technology (NASDAQ:STX) Cut to Hold at StockNews.com

StockNews.com lowered shares of Seagate Technology (NASDAQ:STX – Free Report) from a buy rating to a hold rating in a research note released on Friday morning. A number of other research analysts have also issued reports on the stock. Mizuho dropped their price objective on shares of Seagate Technology from $130.00 to $110.00 and set […] - 2025-03-03 06:48:47

Why Is IBM (IBM) Down 2% Since Last Earnings Report?

IBM (IBM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-02-28 16:30:48

Pure Storage Q4 Earnings Top, Revenues Improve Y/Y on Storage Demand

PSTG's fiscal Q4 performance gains from healthy demand across its FlashArray and FlashBlade offerings and record renewals of Evergreen subscriptions. - 2025-02-27 14:39:00

Seagate Technology Holdings plc (NASDAQ:STX) Shares Sold by Sanctuary Advisors LLC

Sanctuary Advisors LLC decreased its position in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 16.5% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 23,862 shares of the data storage provider’s stock after selling 4,714 shares during the period. Sanctuary Advisors LLC’s holdings in […] - 2025-02-24 09:28:48

CIBC Asset Management Inc Buys 1,504 Shares of Seagate Technology Holdings plc (NASDAQ:STX)

CIBC Asset Management Inc boosted its stake in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 32,082 shares of the data storage provider’s stock after acquiring an additional […] - 2025-02-21 10:35:16

Seagate (STX) Down 4.8% Since Last Earnings Report: Can It Rebound?

Seagate (STX) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-02-20 16:30:12

What's Driving Western Digital Stock's 10% Surge?

Western Digital’s (NASDAQ: WDC) recent Q2 2025 performance was a resounding success, driven by record-breaking nearline shipments and robust adoption of UltraSMR (shingled magnetic recording) technology. The company’s stock has surged 10% since the start of the year ( - 2025-02-19 03:00:13

Seagate Technology Stock Outlook: Is Wall Street Bullish or Bearish?

Although Seagate Technology has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 15:53:12

Seagate Technology Stock Outlook: Is Wall Street Bullish or Bearish?

Although Seagate Technology has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 14:32:48

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-24 (Monday)	159,279	USD 14,142,382	USD 14,142,382	250	USD 104,892	USD 88.79	USD 88.27
2025-03-21 (Friday)	159,029	USD 14,037,490	USD 14,037,490	0	USD -17,493	USD 88.27	USD 88.38
2025-03-20 (Thursday)	159,029	USD 14,054,983	USD 14,054,983	0	USD -87,466	USD 88.38	USD 88.93
2025-03-19 (Wednesday)	159,029	USD 14,142,449	USD 14,142,449	500	USD 90,438	USD 88.93	USD 88.64
2025-03-18 (Tuesday)	158,529	USD 14,052,011	USD 14,052,011	375	USD -262,508	USD 88.64	USD 90.51
2025-03-17 (Monday)	158,154	USD 14,314,519	USD 14,314,519	125	USD 423,770	USD 90.51	USD 87.9
2025-03-14 (Friday)	158,029	USD 13,890,749	USD 13,890,749	125	USD 371,009	USD 87.9	USD 85.62
2025-03-13 (Thursday)	157,904	USD 13,519,740	USD 13,519,740	-125	USD -186,115	USD 85.62	USD 86.73
2025-03-12 (Wednesday)	158,029	USD 13,705,855	USD 13,705,855	0	USD -37,927	USD 86.73	USD 86.97
2025-03-11 (Tuesday)	158,029	USD 13,743,782	USD 13,743,782	-875	USD 12,887	USD 86.97	USD 86.41
2025-03-10 (Monday)	158,904	USD 13,730,895	USD 13,730,895	-500	USD -296,657	USD 86.41	USD 88
2025-03-07 (Friday)	159,404	USD 14,027,552	USD 14,027,552	-1,000	USD -798,590	USD 88	USD 92.43
2025-03-05 (Wednesday)	160,404	USD 14,826,142	USD 14,826,142	-2,375	USD -488,106	USD 92.43	USD 94.08
2025-03-04 (Tuesday)	162,779	USD 15,314,248	USD 15,314,248	-375	USD -1,010,941	USD 94.08	USD 100.06
2025-03-03 (Monday)	163,154	USD 16,325,189	USD 16,325,189	125	USD -289,096	USD 100.06	USD 101.91
2025-02-28 (Friday)	163,029	USD 16,614,285	USD 16,614,285	-500	USD 151,821	USD 101.91	USD 100.67
2025-02-27 (Thursday)	163,529	USD 16,462,464	USD 16,462,464	125	USD 77,945	USD 100.67	USD 100.27
2025-02-26 (Wednesday)	163,404	USD 16,384,519	USD 16,384,519	250	USD 114,802	USD 100.27	USD 99.72
2025-02-25 (Tuesday)	163,154	USD 16,269,717	USD 16,269,717	0	USD -58,735	USD 99.72	USD 100.08
2025-02-24 (Monday)	163,154	USD 16,328,452	USD 16,328,452	0	USD -125,629	USD 100.08	USD 100.85
2025-02-21 (Friday)	163,154	USD 16,454,081	USD 16,454,081	0	USD -292,046	USD 100.85	USD 102.64
2025-02-20 (Thursday)	163,154	USD 16,746,127	USD 16,746,127	250	USD -32,985	USD 102.64	USD 103
2025-02-19 (Wednesday)	162,904	USD 16,779,112	USD 16,779,112	375	USD 22,372	USD 103	USD 103.1
2025-02-18 (Tuesday)	162,529	USD 16,756,740	USD 16,756,740	0	USD 264,922	USD 103.1	USD 101.47
2025-02-17 (Monday)	162,529	USD 16,491,818	USD 16,491,818	0	USD 0	USD 101.47	USD 101.47
2025-02-14 (Friday)	162,529	USD 16,491,818	USD 16,491,818	625	USD 61,800	USD 101.47	USD 101.48
2025-02-13 (Thursday)	161,904	USD 16,430,018	USD 16,430,018	375	USD 404,726	USD 101.48	USD 99.21
2025-02-12 (Wednesday)	161,529	USD 16,025,292	USD 16,025,292	0	USD 222,910	USD 99.21	USD 97.83
2025-02-11 (Tuesday)	161,529	USD 15,802,382	USD 15,802,382	-250	USD -19,604	USD 97.83	USD 97.8
2025-02-10 (Monday)	161,779	USD 15,821,986	USD 15,821,986	0	USD 266,935	USD 97.8	USD 96.15
2025-02-07 (Friday)	161,779	USD 15,555,051	USD 15,555,051	0	USD -63,094	USD 96.15	USD 96.54
2025-02-06 (Thursday)	161,779	USD 15,618,145	USD 15,618,145	0	USD 179,575	USD 96.54	USD 95.43
2025-02-05 (Wednesday)	161,779	USD 15,438,570	USD 15,438,570	-125	USD 137,023	USD 95.43	USD 94.51
2025-02-04 (Tuesday)	161,904	USD 15,301,547	USD 15,301,547	125	USD 178,446	USD 94.51	USD 93.48
2025-02-03 (Monday)	161,779	USD 15,123,101	USD 15,123,101	125	USD -453,878	USD 93.48	USD 96.36
2025-01-31 (Friday)	161,654	USD 15,576,979	USD 15,576,979	0	USD -310,376	USD 96.36	USD 98.28
2025-01-30 (Thursday)	161,654	USD 15,887,355	USD 15,887,355	250	USD -152,975	USD 98.28	USD 99.38
2025-01-29 (Wednesday)	161,404	USD 16,040,330	USD 16,040,330	0	USD -143,649	USD 99.38	USD 100.27
2025-01-28 (Tuesday)	161,404	USD 16,183,979	USD 16,183,979	375	USD -479,302	USD 100.27	USD 103.48
2025-01-27 (Monday)	161,029	USD 16,663,281	USD 16,663,281	375	USD -717,875	USD 103.48	USD 108.19
2025-01-24 (Friday)	160,654	USD 17,381,156	USD 17,381,156	125	USD -23,398	USD 108.19	USD 108.42
2025-01-23 (Thursday)	160,529	USD 17,404,554	USD 17,404,554	750	USD 119,662	USD 108.42	USD 108.18
2025-01-22 (Wednesday)	159,779	USD 17,284,892	USD 17,284,892	0	USD 1,107,268	USD 108.18	USD 101.25
2025-01-21 (Tuesday)	159,779	USD 16,177,624	USD 16,177,624	1,125	USD 681,888	USD 101.25	USD 97.67
2025-01-20 (Monday)	158,654	USD 15,495,736	USD 15,495,736	0	USD 0	USD 97.67	USD 97.67
2025-01-17 (Friday)	158,654	USD 15,495,736	USD 15,495,736	500	USD 460,035	USD 97.67	USD 95.07
2025-01-16 (Thursday)	158,154	USD 15,035,701	USD 15,035,701	500	USD 162,623	USD 95.07	USD 94.34
2025-01-15 (Wednesday)	157,654	USD 14,873,078	USD 14,873,078	625	USD 547,322	USD 94.34	USD 91.23
2025-01-14 (Tuesday)	157,029	USD 14,325,756	USD 14,325,756	0	USD 361,167	USD 91.23	USD 88.93
2025-01-13 (Monday)	157,029	USD 13,964,589	USD 13,964,589	125	USD 20,531	USD 88.93	USD 88.87
2025-01-10 (Friday)	156,904	USD 13,944,058	USD 13,944,058	500	USD 72,587	USD 88.87	USD 88.69
2025-01-09 (Thursday)	156,404	USD 13,871,471	USD 13,871,471	0	USD 0	USD 88.69	USD 88.69
2025-01-08 (Wednesday)	156,404	USD 13,871,471	USD 13,871,471	250	USD -119,927	USD 88.69	USD 89.6
2025-01-07 (Tuesday)	156,154	USD 13,991,398	USD 13,991,398
2024-12-10 (Tuesday)	151,529	USD 14,787,715	USD 14,787,715	250	USD -184,368	USD 97.59	USD 98.97
2024-12-09 (Monday)	151,279	USD 14,972,083	USD 14,972,083	0	USD 69,589	USD 98.97	USD 98.51
2024-12-06 (Friday)	151,279	USD 14,902,494	USD 14,902,494	250	USD 74,467	USD 98.51	USD 98.18
2024-12-05 (Thursday)	151,029	USD 14,828,027	USD 14,828,027	250	USD 107,473	USD 98.18	USD 97.63
2024-12-04 (Wednesday)	150,779	USD 14,720,554	USD 14,720,554	250	USD -151,711	USD 97.63	USD 98.8
2024-12-03 (Tuesday)	150,529	USD 14,872,265	USD 14,872,265	500	USD -604,727	USD 98.8	USD 103.16
2024-12-02 (Monday)	150,029	USD 15,476,992	USD 15,476,992	375	USD 312,552	USD 103.16	USD 101.33
2024-11-29 (Friday)	149,654	USD 15,164,440	USD 15,164,440	250	USD 224,040	USD 101.33	USD 100
2024-11-28 (Thursday)	149,404	USD 14,940,400	USD 14,940,400	0	USD 0	USD 100	USD 100
2024-11-27 (Wednesday)	149,404	USD 14,940,400	USD 14,940,400	0	USD -248,011	USD 100	USD 101.66
2024-11-26 (Tuesday)	149,404	USD 15,188,411	USD 15,188,411	0	USD 44,822	USD 101.66	USD 101.36
2024-11-25 (Monday)	149,404	USD 15,143,589	USD 15,143,589	0	USD 259,963	USD 101.36	USD 99.62
2024-11-22 (Friday)	149,404	USD 14,883,626	USD 14,883,626	0	USD -44,822	USD 99.62	USD 99.92
2024-11-21 (Thursday)	149,404	USD 14,928,448	USD 14,928,448	125	USD 296,120	USD 99.92	USD 98.02
2024-11-20 (Wednesday)	149,279	USD 14,632,328	USD 14,632,328	125	USD 45,067	USD 98.02	USD 97.8
2024-11-19 (Tuesday)	149,154	USD 14,587,261	USD 14,587,261	0	USD 116,340	USD 97.8	USD 97.02
2024-11-18 (Monday)	149,154	USD 14,470,921	USD 14,470,921	0	USD 34,305	USD 97.02	USD 96.79
2024-11-15 (Friday)	149,154	USD 14,436,616	USD 14,436,616	250	USD -75,568	USD 96.79	USD 97.46
2024-11-14 (Thursday)	148,904	USD 14,512,184	USD 14,512,184	250	USD -96,045	USD 97.46	USD 98.27
2024-11-13 (Wednesday)	148,654	USD 14,608,229	USD 14,608,229	0	USD -227,440	USD 98.27	USD 99.8
2024-11-12 (Tuesday)	148,654	USD 14,835,669	USD 14,835,669	500	USD -252,334	USD 99.8	USD 101.84
2024-11-11 (Monday)	148,154	USD 15,088,003	USD 15,088,003	250	USD -409,378	USD 101.84	USD 104.78
2024-11-08 (Friday)	147,904	USD 15,497,381	USD 15,497,381	250	USD -22,531	USD 104.78	USD 105.11
2024-11-07 (Thursday)	147,654	USD 15,519,912	USD 15,519,912	125	USD 327,376	USD 105.11	USD 102.98
2024-11-06 (Wednesday)	147,529	USD 15,192,536	USD 15,192,536	375	USD 234,332	USD 102.98	USD 101.65
2024-11-05 (Tuesday)	147,154	USD 14,958,204	USD 14,958,204	375	USD 296,450	USD 101.65	USD 99.89
2024-11-04 (Monday)	146,779	USD 14,661,754	USD 14,661,754	-375	USD 77,321	USD 99.89	USD 99.11
2024-11-01 (Friday)	147,154	USD 14,584,433	USD 14,584,433	0	USD -185,414	USD 99.11	USD 100.37
2024-10-31 (Thursday)	147,154	USD 14,769,847	USD 14,769,847	375	USD 122,771	USD 100.37	USD 99.79
2024-10-30 (Wednesday)	146,779	USD 14,647,076	USD 14,647,076	-125	USD -238,706	USD 99.79	USD 101.33
2024-10-29 (Tuesday)	146,904	USD 14,885,782	USD 14,885,782	125	USD 14,134	USD 101.33	USD 101.32
2024-10-28 (Monday)	146,779	USD 14,871,648	USD 14,871,648	250	USD -364,437	USD 101.32	USD 103.98
2024-10-24 (Thursday)	146,529	USD 15,236,085	USD 15,236,085	0	USD 67,403	USD 103.98	USD 103.52
2024-10-23 (Wednesday)	146,529	USD 15,168,682	USD 15,168,682	250	USD -1,308,185	USD 103.52	USD 112.64
2024-10-22 (Tuesday)	146,279	USD 16,476,867	USD 16,476,867	9,582	USD 1,295,298	USD 112.64	USD 111.06
2024-10-14 (Monday)	136,697	USD 15,181,569	USD 15,181,569	119	USD 183,939	USD 111.06	USD 109.81
2024-10-11 (Friday)	136,578	USD 14,997,630	USD 14,997,630	238	USD 256,549	USD 109.81	USD 108.12
2024-10-10 (Thursday)	136,340	USD 14,741,081	USD 14,741,081	118	USD -146,621	USD 108.12	USD 109.29
2024-10-09 (Wednesday)	136,222	USD 14,887,702	USD 14,887,702	118	USD 100,002	USD 109.29	USD 108.65
2024-10-08 (Tuesday)	136,104	USD 14,787,700	USD 14,787,700	1,544	USD 155,646	USD 108.65	USD 108.74
2024-09-27 (Friday)	134,560	USD 14,632,054	USD 14,632,054	7,633	USD 1,676,615	USD 108.74	USD 102.07
2024-09-17 (Tuesday)	126,927	USD 12,955,439	USD 12,955,439	113	USD 3,925	USD 102.07	USD 102.13
2024-09-13 (Friday)	126,814	USD 12,951,514	USD 12,951,514	541	USD -879,168	USD 102.13	USD 109.53
2024-07-24 (Wednesday)	126,273	USD 13,830,682	USD 13,830,682	350	USD 907,205	USD 109.53	USD 102.63
2024-07-19 (Friday)	125,923	USD 12,923,477	USD 12,923,477	347	USD -756,772	USD 102.63	USD 108.94
2024-07-15 (Monday)	125,576	USD 13,680,249	USD 13,680,249	2,284	USD 947,884	USD 108.94	USD 103.27
2024-06-28 (Friday)	123,292	USD 12,732,365	USD 12,732,365

Share Trades of STX by Blackrock for IE00B3WJKG14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-24	BUY	250			88.790*		97.70
2025-03-19	BUY	500			88.930*		97.95
2025-03-18	BUY	375			88.640*		98.03
2025-03-17	BUY	125			90.510*		98.10
2025-03-14	BUY	125			87.900*		98.19
2025-03-13	SELL	-125			85.620*		98.31 Profit of 12,289 on sale
2025-03-11	SELL	-875			86.970*		98.53 Profit of 86,214 on sale
2025-03-10	SELL	-500			86.410*		98.65 Profit of 49,323 on sale
2025-03-07	SELL	-1,000			88.000*		98.75 Profit of 98,750 on sale
2025-03-05	SELL	-2,375			92.430*		98.81 Profit of 234,679 on sale
2025-03-04	SELL	-375			94.080*		98.86 Profit of 37,072 on sale
2025-03-03	BUY	125	103.870	101.280	101.539	GBX 12,692	98.85
2025-02-28	SELL	-500	102.290	99.680	99.941	GBX -49,971	98.82 Loss of -562 on sale
2025-02-27	BUY	125	103.840	100.590	100.915	GBX 12,614	98.80
2025-02-26	BUY	250	101.350	99.700	99.865	GBX 24,966	98.78
2025-02-20	BUY	250	103.370	101.550	101.732	GBX 25,433	98.69
2025-02-19	BUY	375	103.460	102.470	102.569	GBX 38,463	98.65
2025-02-14	BUY	625	102.400	100.620	100.798	GBX 62,999	98.53
2025-02-13	BUY	375	102.740	99.390	99.725	GBX 37,397	98.50
2025-02-11	SELL	-250	99.350	97.187	97.403	GBX -24,351	98.50 Profit of 274 on sale
2025-02-05	SELL	-125	96.130	94.165	94.362	GBX -11,795	98.60 Profit of 530 on sale
2025-02-04	BUY	125	94.790	92.680	92.891	GBX 11,611	98.65
2025-02-03	BUY	125	95.630	92.910	93.182	GBX 11,648	98.71
2025-01-30	BUY	250	101.420	97.950	98.297	GBX 24,574	98.75
2025-01-28	BUY	375	104.030	98.820	99.341	GBX 37,253	98.72
2025-01-27	BUY	375	107.000	102.320	102.788	GBX 38,545	98.66
2025-01-24	BUY	125	110.240	107.600	107.864	GBX 13,483	98.53
2025-01-23	BUY	750	108.530	105.920	106.181	GBX 79,636	98.39
2025-01-21	BUY	1,125	102.540	99.230	99.561	GBX 112,006	98.22
2025-01-17	BUY	500	97.930	95.640	95.869	GBX 47,934	98.23
2025-01-16	BUY	500	95.820	93.700	93.912	GBX 46,956	98.28
2025-01-15	BUY	625	94.980	92.130	92.415	GBX 57,759	98.34
2025-01-13	BUY	125	89.680	86.970	87.241	GBX 10,905	98.59
2025-01-10	BUY	500	88.990	86.640	86.875	GBX 43,437	98.74
2025-01-08	BUY	250	89.420	87.900	88.052	GBX 22,013	99.07
2025-01-08	BUY	250	89.420	87.900	88.052	GBX 22,013	99.07
2025-01-06	BUY	375	91.590	88.750	89.034	GBX 33,388	99.23
2025-01-03	BUY	250	89.180	86.785	87.025	GBX 21,756	99.40
2025-01-02	BUY	375	87.540	85.785	85.961	GBX 32,235	99.62
2024-12-30	BUY	375	86.855	85.250	85.411	GBX 32,029	100.08
2024-12-27	BUY	125	88.825	87.000	87.182	GBX 10,898	100.31
2024-12-23	BUY	125	88.620	87.300	87.432	GBX 10,929	100.98
2024-12-20	BUY	250	89.000	86.870	87.083	GBX 21,771	101.24
2024-12-19	BUY	625	92.110	87.410	87.880	GBX 54,925	101.51
2024-12-18	BUY	125	95.310	91.520	91.899	GBX 11,487	101.71
2024-12-17	BUY	125	96.460	94.090	94.327	GBX 11,791	101.85
2024-12-16	BUY	1,000	97.150	95.040	95.251	GBX 95,251	101.99
2024-12-13	BUY	125	98.310	95.520	95.799	GBX 11,975	102.12
2024-12-11	BUY	125			98.390*		102.20
2024-12-10	BUY	250	98.940	96.770	96.987	GBX 24,247	102.30
2024-12-06	BUY	250	99.090	97.610	97.758	GBX 24,440	102.47
2024-12-05	BUY	250	99.400	97.870	98.023	GBX 24,506	102.57
2024-12-04	BUY	250	100.220	94.970	95.495	GBX 23,874	102.69
2024-12-03	BUY	500	102.720	97.910	98.391	GBX 49,196	102.79
2024-12-02	BUY	375	105.120	101.440	101.808	GBX 38,178	102.78
2024-11-29	BUY	250	102.320	99.970	100.205	GBX 25,051	102.82
2024-11-21	BUY	125	100.210	98.070	98.284	GBX 12,285	103.26
2024-11-20	BUY	125	98.430	96.580	96.765	GBX 12,096	103.43
2024-11-15	BUY	250	97.550	96.410	96.524	GBX 24,131	104.10
2024-11-14	BUY	250	98.760	96.990	97.167	GBX 24,292	104.35
2024-11-12	BUY	500	102.220	98.750	99.097	GBX 49,549	104.77
2024-11-11	BUY	250	104.820	101.610	101.931	GBX 25,483	104.89
2024-11-08	BUY	250	106.090	104.190	104.380	GBX 26,095	104.90
2024-11-07	BUY	125	105.280	102.980	103.210	GBX 12,901	104.89
2024-11-06	BUY	375	104.800	102.585	102.806	GBX 38,552	104.98
2024-11-05	BUY	375	101.870	100.030	100.214	GBX 37,580	105.15
2024-11-04	SELL	-375	101.270	98.830	99.074	GBX -37,153 (-25)	105.42 Profit of 2,381 on sale
2024-10-31	BUY	375	101.210	98.910	99.140	GBX 37,178	106.09
2024-10-30	SELL	-125	101.300	98.940	99.176	GBX -12,397 (-146)	106.48 Profit of 914 on sale
2024-10-29	BUY	125	101.710	100.190	100.342	GBX 12,543	106.83
2024-10-28	BUY	250	103.890	101.030	101.316	GBX 25,329	107.22
2024-10-23	BUY	250	107.800	102.460	102.994	GBX 25,748	107.80
2024-10-22	BUY	9,582	112.750	110.330	110.572	GBX 1,059,501	107.36
2024-10-14	BUY	119	111.420	108.840	109.098	GBX 12,983	106.99
2024-10-11	BUY	238	109.890	107.940	108.135	GBX 25,736	106.68
2024-10-10	BUY	118	108.730	106.510	106.732	GBX 12,594	106.50
2024-10-09	BUY	118	109.390	105.550	105.934	GBX 12,500	106.10
2024-10-08	BUY	1,544	108.950	106.500	106.745	GBX 164,814	105.67
2024-09-27	BUY	7,633	110.720	108.150	108.407	GBX 827,471	105.06
2024-09-17	BUY	113	102.530	101.090	101.234	GBX 11,439	105.81
2024-09-13	BUY	541	102.770	100.000	100.277	GBX 54,250	107.03
2024-07-24	BUY	350	113.570	107.160	107.801	GBX 37,730	105.78
2024-07-19	BUY	347	104.270	102.470	102.650	GBX 35,620	108.94
2024-07-15	BUY	2,284	108.950	106.170	106.448	GBX 243,127	0.00

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

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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