Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for STX

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

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 S&P 500 USD Information Technology Sector 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
2025-05-07 (Wednesday)163,703USD 15,625,451USD 15,625,451
2025-05-06 (Tuesday)163,589STX holding increased by 114USD 15,361,007STX holding increased by 63016USD 15,361,007114USD 63,016 USD 93.9 USD 93.58
2025-05-05 (Monday)163,475USD 15,297,991STX holding increased by 83373USD 15,297,9910USD 83,373 USD 93.58 USD 93.07
2025-05-02 (Friday)163,475STX holding increased by 418USD 15,214,618STX holding increased by 537857USD 15,214,618418USD 537,857 USD 93.07 USD 90.01
2025-05-01 (Thursday)163,057STX holding increased by 114USD 14,676,761STX holding decreased by -155940USD 14,676,761114USD -155,940 USD 90.01 USD 91.03
2025-04-30 (Wednesday)162,943STX holding increased by 342USD 14,832,701STX holding increased by 1564459USD 14,832,701342USD 1,564,459 USD 91.03 USD 81.6
2025-04-29 (Tuesday)162,601STX holding increased by 38USD 13,268,242STX holding decreased by -87934USD 13,268,24238USD -87,934 USD 81.6 USD 82.16
2025-04-28 (Monday)162,563STX holding increased by 988USD 13,356,176STX holding decreased by -6077USD 13,356,176988USD -6,077 USD 82.16 USD 82.7
2025-04-25 (Friday)161,575STX holding increased by 76USD 13,362,253STX holding decreased by -48624USD 13,362,25376USD -48,624 USD 82.7 USD 83.04
2025-04-24 (Thursday)161,499STX holding decreased by -228USD 13,410,877STX holding increased by 781616USD 13,410,877-228USD 781,616 USD 83.04 USD 78.09
2025-04-23 (Wednesday)161,727STX holding increased by 570USD 12,629,261STX holding increased by 484469USD 12,629,261570USD 484,469 USD 78.09 USD 75.36
2025-04-22 (Tuesday)161,157STX holding increased by 228USD 12,144,792STX holding increased by 247311USD 12,144,792228USD 247,311 USD 75.36 USD 73.93
2025-04-21 (Monday)160,929USD 11,897,481STX holding decreased by -297719USD 11,897,4810USD -297,719 USD 73.93 USD 75.78
2025-04-18 (Friday)160,929USD 12,195,200USD 12,195,2000USD 0 USD 75.78 USD 75.78
2025-04-17 (Thursday)160,929USD 12,195,200STX holding increased by 476350USD 12,195,2000USD 476,350 USD 75.78 USD 72.82
2025-04-16 (Wednesday)160,929STX holding increased by 912USD 11,718,850STX holding increased by 197626USD 11,718,850912USD 197,626 USD 72.82 USD 72
2025-04-15 (Tuesday)160,017STX holding increased by 532USD 11,521,224STX holding decreased by -68551USD 11,521,224532USD -68,551 USD 72 USD 72.67
2025-04-14 (Monday)159,485STX holding increased by 76USD 11,589,775STX holding increased by 407234USD 11,589,77576USD 407,234 USD 72.67 USD 70.15
2025-04-11 (Friday)159,409STX holding increased by 380USD 11,182,541STX holding increased by 91859USD 11,182,541380USD 91,859 USD 70.15 USD 69.74
2025-04-10 (Thursday)159,029STX holding increased by 125USD 11,090,682STX holding decreased by -714296USD 11,090,682125USD -714,296 USD 69.74 USD 74.29
2025-04-09 (Wednesday)158,904STX holding decreased by -125USD 11,804,978STX holding increased by 1223188USD 11,804,978-125USD 1,223,188 USD 74.29 USD 66.54
2025-04-08 (Tuesday)159,029STX holding increased by 625USD 10,581,790STX holding decreased by -294229USD 10,581,790625USD -294,229 USD 66.54 USD 68.66
2025-04-07 (Monday)158,404STX holding decreased by -750USD 10,876,019STX holding increased by 255673USD 10,876,019-750USD 255,673 USD 68.66 USD 66.73
2025-04-04 (Friday)159,154STX holding decreased by -250USD 10,620,346STX holding decreased by -3011884USD 10,620,346-250USD -3,011,884 USD 66.73 USD 85.52
2025-04-02 (Wednesday)159,404STX holding decreased by -250USD 13,632,230STX holding increased by 135081USD 13,632,230-250USD 135,081 USD 85.52 USD 84.54
2025-04-01 (Tuesday)159,654STX holding decreased by -125USD 13,497,149STX holding decreased by -76077USD 13,497,149-125USD -76,077 USD 84.54 USD 84.95
2025-03-31 (Monday)159,779STX holding decreased by -125USD 13,573,226STX holding decreased by -5822USD 13,573,226-125USD -5,822 USD 84.95 USD 84.92
2025-03-28 (Friday)159,904STX holding increased by 125USD 13,579,048STX holding decreased by -401615USD 13,579,048125USD -401,615 USD 84.92 USD 87.5
2025-03-27 (Thursday)159,779USD 13,980,663STX holding decreased by -20771USD 13,980,6630USD -20,771 USD 87.5 USD 87.63
2025-03-26 (Wednesday)159,779STX holding increased by 375USD 14,001,434STX holding decreased by -19742USD 14,001,434375USD -19,742 USD 87.63 USD 87.96
2025-03-25 (Tuesday)159,404STX holding increased by 125USD 14,021,176STX holding decreased by -121206USD 14,021,176125USD -121,206 USD 87.96 USD 88.79
2025-03-24 (Monday)159,279STX holding increased by 250USD 14,142,382STX holding increased by 104892USD 14,142,382250USD 104,892 USD 88.79 USD 88.27
2025-03-21 (Friday)159,029USD 14,037,490STX holding decreased by -17493USD 14,037,4900USD -17,493 USD 88.27 USD 88.38
2025-03-20 (Thursday)159,029USD 14,054,983STX holding decreased by -87466USD 14,054,9830USD -87,466 USD 88.38 USD 88.93
2025-03-19 (Wednesday)159,029STX holding increased by 500USD 14,142,449STX holding increased by 90438USD 14,142,449500USD 90,438 USD 88.93 USD 88.64
2025-03-18 (Tuesday)158,529STX holding increased by 375USD 14,052,011STX holding decreased by -262508USD 14,052,011375USD -262,508 USD 88.64 USD 90.51
2025-03-17 (Monday)158,154STX holding increased by 125USD 14,314,519STX holding increased by 423770USD 14,314,519125USD 423,770 USD 90.51 USD 87.9
2025-03-14 (Friday)158,029STX holding increased by 125USD 13,890,749STX holding increased by 371009USD 13,890,749125USD 371,009 USD 87.9 USD 85.62
2025-03-13 (Thursday)157,904STX holding decreased by -125USD 13,519,740STX holding decreased by -186115USD 13,519,740-125USD -186,115 USD 85.62 USD 86.73
2025-03-12 (Wednesday)158,029USD 13,705,855STX holding decreased by -37927USD 13,705,8550USD -37,927 USD 86.73 USD 86.97
2025-03-11 (Tuesday)158,029STX holding decreased by -875USD 13,743,782STX holding increased by 12887USD 13,743,782-875USD 12,887 USD 86.97 USD 86.41
2025-03-10 (Monday)158,904STX holding decreased by -500USD 13,730,895STX holding decreased by -296657USD 13,730,895-500USD -296,657 USD 86.41 USD 88
2025-03-07 (Friday)159,404STX holding decreased by -1000USD 14,027,552STX holding decreased by -798590USD 14,027,552-1,000USD -798,590 USD 88 USD 92.43
2025-03-05 (Wednesday)160,404STX holding decreased by -2375USD 14,826,142STX holding decreased by -488106USD 14,826,142-2,375USD -488,106 USD 92.43 USD 94.08
2025-03-04 (Tuesday)162,779STX holding decreased by -375USD 15,314,248STX holding decreased by -1010941USD 15,314,248-375USD -1,010,941 USD 94.08 USD 100.06
2025-03-03 (Monday)163,154STX holding increased by 125USD 16,325,189STX holding decreased by -289096USD 16,325,189125USD -289,096 USD 100.06 USD 101.91
2025-02-28 (Friday)163,029STX holding decreased by -500USD 16,614,285STX holding increased by 151821USD 16,614,285-500USD 151,821 USD 101.91 USD 100.67
2025-02-27 (Thursday)163,529STX holding increased by 125USD 16,462,464STX holding increased by 77945USD 16,462,464125USD 77,945 USD 100.67 USD 100.27
2025-02-26 (Wednesday)163,404STX holding increased by 250USD 16,384,519STX holding increased by 114802USD 16,384,519250USD 114,802 USD 100.27 USD 99.72
2025-02-25 (Tuesday)163,154USD 16,269,717STX holding decreased by -58735USD 16,269,7170USD -58,735 USD 99.72 USD 100.08
2025-02-24 (Monday)163,154USD 16,328,452STX holding decreased by -125629USD 16,328,4520USD -125,629 USD 100.08 USD 100.85
2025-02-21 (Friday)163,154USD 16,454,081STX holding decreased by -292046USD 16,454,0810USD -292,046 USD 100.85 USD 102.64
2025-02-20 (Thursday)163,154STX holding increased by 250USD 16,746,127STX holding decreased by -32985USD 16,746,127250USD -32,985 USD 102.64 USD 103
2025-02-19 (Wednesday)162,904STX holding increased by 375USD 16,779,112STX holding increased by 22372USD 16,779,112375USD 22,372 USD 103 USD 103.1
2025-02-18 (Tuesday)162,529USD 16,756,740STX holding increased by 264922USD 16,756,7400USD 264,922 USD 103.1 USD 101.47
2025-02-17 (Monday)162,529USD 16,491,818USD 16,491,8180USD 0 USD 101.47 USD 101.47
2025-02-14 (Friday)162,529STX holding increased by 625USD 16,491,818STX holding increased by 61800USD 16,491,818625USD 61,800 USD 101.47 USD 101.48
2025-02-13 (Thursday)161,904STX holding increased by 375USD 16,430,018STX holding increased by 404726USD 16,430,018375USD 404,726 USD 101.48 USD 99.21
2025-02-12 (Wednesday)161,529USD 16,025,292STX holding increased by 222910USD 16,025,2920USD 222,910 USD 99.21 USD 97.83
2025-02-11 (Tuesday)161,529STX holding decreased by -250USD 15,802,382STX holding decreased by -19604USD 15,802,382-250USD -19,604 USD 97.83 USD 97.8
2025-02-10 (Monday)161,779USD 15,821,986STX holding increased by 266935USD 15,821,9860USD 266,935 USD 97.8 USD 96.15
2025-02-07 (Friday)161,779USD 15,555,051STX holding decreased by -63094USD 15,555,0510USD -63,094 USD 96.15 USD 96.54
2025-02-06 (Thursday)161,779USD 15,618,145STX holding increased by 179575USD 15,618,1450USD 179,575 USD 96.54 USD 95.43
2025-02-05 (Wednesday)161,779STX holding decreased by -125USD 15,438,570STX holding increased by 137023USD 15,438,570-125USD 137,023 USD 95.43 USD 94.51
2025-02-04 (Tuesday)161,904STX holding increased by 125USD 15,301,547STX holding increased by 178446USD 15,301,547125USD 178,446 USD 94.51 USD 93.48
2025-02-03 (Monday)161,779STX holding increased by 125USD 15,123,101STX holding decreased by -453878USD 15,123,101125USD -453,878 USD 93.48 USD 96.36
2025-01-31 (Friday)161,654USD 15,576,979STX holding decreased by -310376USD 15,576,9790USD -310,376 USD 96.36 USD 98.28
2025-01-30 (Thursday)161,654STX holding increased by 250USD 15,887,355STX holding decreased by -152975USD 15,887,355250USD -152,975 USD 98.28 USD 99.38
2025-01-29 (Wednesday)161,404USD 16,040,330STX holding decreased by -143649USD 16,040,3300USD -143,649 USD 99.38 USD 100.27
2025-01-28 (Tuesday)161,404STX holding increased by 375USD 16,183,979STX holding decreased by -479302USD 16,183,979375USD -479,302 USD 100.27 USD 103.48
2025-01-27 (Monday)161,029STX holding increased by 375USD 16,663,281STX holding decreased by -717875USD 16,663,281375USD -717,875 USD 103.48 USD 108.19
2025-01-24 (Friday)160,654STX holding increased by 125USD 17,381,156STX holding decreased by -23398USD 17,381,156125USD -23,398 USD 108.19 USD 108.42
2025-01-23 (Thursday)160,529STX holding increased by 750USD 17,404,554STX holding increased by 119662USD 17,404,554750USD 119,662 USD 108.42 USD 108.18
2025-01-22 (Wednesday)159,779USD 17,284,892STX holding increased by 1107268USD 17,284,8920USD 1,107,268 USD 108.18 USD 101.25
2025-01-21 (Tuesday)159,779STX holding increased by 1125USD 16,177,624STX holding increased by 681888USD 16,177,6241,125USD 681,888 USD 101.25 USD 97.67
2025-01-20 (Monday)158,654USD 15,495,736USD 15,495,7360USD 0 USD 97.67 USD 97.67
2025-01-17 (Friday)158,654STX holding increased by 500USD 15,495,736STX holding increased by 460035USD 15,495,736500USD 460,035 USD 97.67 USD 95.07
2025-01-16 (Thursday)158,154STX holding increased by 500USD 15,035,701STX holding increased by 162623USD 15,035,701500USD 162,623 USD 95.07 USD 94.34
2025-01-15 (Wednesday)157,654STX holding increased by 625USD 14,873,078STX holding increased by 547322USD 14,873,078625USD 547,322 USD 94.34 USD 91.23
2025-01-14 (Tuesday)157,029USD 14,325,756STX holding increased by 361167USD 14,325,7560USD 361,167 USD 91.23 USD 88.93
2025-01-13 (Monday)157,029STX holding increased by 125USD 13,964,589STX holding increased by 20531USD 13,964,589125USD 20,531 USD 88.93 USD 88.87
2025-01-10 (Friday)156,904STX holding increased by 500USD 13,944,058STX holding increased by 72587USD 13,944,058500USD 72,587 USD 88.87 USD 88.69
2025-01-09 (Thursday)156,404USD 13,871,471USD 13,871,4710USD 0 USD 88.69 USD 88.69
2025-01-08 (Wednesday)156,404STX holding increased by 250USD 13,871,471STX holding decreased by -119927USD 13,871,471250USD -119,927 USD 88.69 USD 89.6
2025-01-07 (Tuesday)156,154USD 13,991,398USD 13,991,398
2024-12-10 (Tuesday)151,529STX holding increased by 250USD 14,787,715STX holding decreased by -184368USD 14,787,715250USD -184,368 USD 97.59 USD 98.97
2024-12-09 (Monday)151,279USD 14,972,083STX holding increased by 69589USD 14,972,0830USD 69,589 USD 98.97 USD 98.51
2024-12-06 (Friday)151,279STX holding increased by 250USD 14,902,494STX holding increased by 74467USD 14,902,494250USD 74,467 USD 98.51 USD 98.18
2024-12-05 (Thursday)151,029STX holding increased by 250USD 14,828,027STX holding increased by 107473USD 14,828,027250USD 107,473 USD 98.18 USD 97.63
2024-12-04 (Wednesday)150,779STX holding increased by 250USD 14,720,554STX holding decreased by -151711USD 14,720,554250USD -151,711 USD 97.63 USD 98.8
2024-12-03 (Tuesday)150,529STX holding increased by 500USD 14,872,265STX holding decreased by -604727USD 14,872,265500USD -604,727 USD 98.8 USD 103.16
2024-12-02 (Monday)150,029STX holding increased by 375USD 15,476,992STX holding increased by 312552USD 15,476,992375USD 312,552 USD 103.16 USD 101.33
2024-11-29 (Friday)149,654STX holding increased by 250USD 15,164,440STX holding increased by 224040USD 15,164,440250USD 224,040 USD 101.33 USD 100
2024-11-28 (Thursday)149,404USD 14,940,400USD 14,940,4000USD 0 USD 100 USD 100
2024-11-27 (Wednesday)149,404USD 14,940,400STX holding decreased by -248011USD 14,940,4000USD -248,011 USD 100 USD 101.66
2024-11-26 (Tuesday)149,404USD 15,188,411STX holding increased by 44822USD 15,188,4110USD 44,822 USD 101.66 USD 101.36
2024-11-25 (Monday)149,404USD 15,143,589STX holding increased by 259963USD 15,143,5890USD 259,963 USD 101.36 USD 99.62
2024-11-22 (Friday)149,404USD 14,883,626STX holding decreased by -44822USD 14,883,6260USD -44,822 USD 99.62 USD 99.92
2024-11-21 (Thursday)149,404STX holding increased by 125USD 14,928,448STX holding increased by 296120USD 14,928,448125USD 296,120 USD 99.92 USD 98.02
2024-11-20 (Wednesday)149,279STX holding increased by 125USD 14,632,328STX holding increased by 45067USD 14,632,328125USD 45,067 USD 98.02 USD 97.8
2024-11-19 (Tuesday)149,154USD 14,587,261STX holding increased by 116340USD 14,587,2610USD 116,340 USD 97.8 USD 97.02
2024-11-18 (Monday)149,154USD 14,470,921STX holding increased by 34305USD 14,470,9210USD 34,305 USD 97.02 USD 96.79
2024-11-15 (Friday)149,154STX holding increased by 250USD 14,436,616STX holding decreased by -75568USD 14,436,616250USD -75,568 USD 96.79 USD 97.46
2024-11-14 (Thursday)148,904STX holding increased by 250USD 14,512,184STX holding decreased by -96045USD 14,512,184250USD -96,045 USD 97.46 USD 98.27
2024-11-13 (Wednesday)148,654USD 14,608,229STX holding decreased by -227440USD 14,608,2290USD -227,440 USD 98.27 USD 99.8
2024-11-12 (Tuesday)148,654STX holding increased by 500USD 14,835,669STX holding decreased by -252334USD 14,835,669500USD -252,334 USD 99.8 USD 101.84
2024-11-11 (Monday)148,154STX holding increased by 250USD 15,088,003STX holding decreased by -409378USD 15,088,003250USD -409,378 USD 101.84 USD 104.78
2024-11-08 (Friday)147,904STX holding increased by 250USD 15,497,381STX holding decreased by -22531USD 15,497,381250USD -22,531 USD 104.78 USD 105.11
2024-11-07 (Thursday)147,654STX holding increased by 125USD 15,519,912STX holding increased by 327376USD 15,519,912125USD 327,376 USD 105.11 USD 102.98
2024-11-06 (Wednesday)147,529STX holding increased by 375USD 15,192,536STX holding increased by 234332USD 15,192,536375USD 234,332 USD 102.98 USD 101.65
2024-11-05 (Tuesday)147,154STX holding increased by 375USD 14,958,204STX holding increased by 296450USD 14,958,204375USD 296,450 USD 101.65 USD 99.89
2024-11-04 (Monday)146,779STX holding decreased by -375USD 14,661,754STX holding increased by 77321USD 14,661,754-375USD 77,321 USD 99.89 USD 99.11
2024-11-01 (Friday)147,154USD 14,584,433STX holding decreased by -185414USD 14,584,4330USD -185,414 USD 99.11 USD 100.37
2024-10-31 (Thursday)147,154STX holding increased by 375USD 14,769,847STX holding increased by 122771USD 14,769,847375USD 122,771 USD 100.37 USD 99.79
2024-10-30 (Wednesday)146,779STX holding decreased by -125USD 14,647,076STX holding decreased by -238706USD 14,647,076-125USD -238,706 USD 99.79 USD 101.33
2024-10-29 (Tuesday)146,904STX holding increased by 125USD 14,885,782STX holding increased by 14134USD 14,885,782125USD 14,134 USD 101.33 USD 101.32
2024-10-28 (Monday)146,779STX holding increased by 250USD 14,871,648STX holding decreased by -364437USD 14,871,648250USD -364,437 USD 101.32 USD 103.98
2024-10-24 (Thursday)146,529USD 15,236,085STX holding increased by 67403USD 15,236,0850USD 67,403 USD 103.98 USD 103.52
2024-10-23 (Wednesday)146,529STX holding increased by 250USD 15,168,682STX holding decreased by -1308185USD 15,168,682250USD -1,308,185 USD 103.52 USD 112.64
2024-10-22 (Tuesday)146,279STX holding increased by 9582USD 16,476,867STX holding increased by 1295298USD 16,476,8679,582USD 1,295,298 USD 112.64 USD 111.06
2024-10-14 (Monday)136,697STX holding increased by 119USD 15,181,569STX holding increased by 183939USD 15,181,569119USD 183,939 USD 111.06 USD 109.81
2024-10-11 (Friday)136,578STX holding increased by 238USD 14,997,630STX holding increased by 256549USD 14,997,630238USD 256,549 USD 109.81 USD 108.12
2024-10-10 (Thursday)136,340STX holding increased by 118USD 14,741,081STX holding decreased by -146621USD 14,741,081118USD -146,621 USD 108.12 USD 109.29
2024-10-09 (Wednesday)136,222STX holding increased by 118USD 14,887,702STX holding increased by 100002USD 14,887,702118USD 100,002 USD 109.29 USD 108.65
2024-10-08 (Tuesday)136,104STX holding increased by 1544USD 14,787,700STX holding increased by 155646USD 14,787,7001,544USD 155,646 USD 108.65 USD 108.74
2024-09-27 (Friday)134,560STX holding increased by 7633USD 14,632,054STX holding increased by 1676615USD 14,632,0547,633USD 1,676,615 USD 108.74 USD 102.07
2024-09-17 (Tuesday)126,927STX holding increased by 113USD 12,955,439STX holding increased by 3925USD 12,955,439113USD 3,925 USD 102.07 USD 102.13
2024-09-13 (Friday)126,814STX holding increased by 541USD 12,951,514STX holding decreased by -879168USD 12,951,514541USD -879,168 USD 102.13 USD 109.53
2024-07-24 (Wednesday)126,273STX holding increased by 350USD 13,830,682STX holding increased by 907205USD 13,830,682350USD 907,205 USD 109.53 USD 102.63
2024-07-19 (Friday)125,923STX holding increased by 347USD 12,923,477STX holding decreased by -756772USD 12,923,477347USD -756,772 USD 102.63 USD 108.94
2024-07-15 (Monday)125,576STX holding increased by 2284USD 13,680,249STX holding increased by 947884USD 13,680,2492,284USD 947,884 USD 108.94 USD 103.27
2024-06-28 (Friday)123,292USD 12,732,365USD 12,732,365
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 IE00B3WJKG14

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY114 93.900* 94.02
2025-05-02BUY41893.29091.290 91.490GBX 38,243 94.03
2025-05-01BUY11493.16889.890 90.218GBX 10,285 94.06
2025-04-30BUY34291.51085.470 86.074GBX 29,437 94.08
2025-04-29BUY3882.67081.220 81.365GBX 3,092 94.17
2025-04-28BUY98882.84080.560 80.788GBX 79,819 94.26
2025-04-25BUY7683.79082.000 82.179GBX 6,246 94.34
2025-04-24SELL-22883.27079.135 79.549GBX -18,137 94.43 Profit of 3,392 on sale
2025-04-23BUY57081.17577.570 77.931GBX 44,420 94.55
2025-04-22BUY22875.90974.610 74.740GBX 17,041 94.69
2025-04-16BUY91273.11371.295 71.477GBX 65,187 95.31
2025-04-15BUY53273.48071.850 72.013GBX 38,311 95.49
2025-04-14BUY7675.23071.600 71.963GBX 5,469 95.67
2025-04-11BUY38071.21067.630 67.988GBX 25,835 95.87
2025-04-10BUY12572.48068.650 69.033GBX 8,629 96.08
2025-04-09SELL-12576.02063.210 64.491GBX -8,061 96.25 Profit of 3,970 on sale
2025-04-08BUY62572.43065.405 66.107GBX 41,317 96.49
2025-04-07SELL-75072.56064.190 65.027GBX -48,770 96.72 Profit of 23,767 on sale
2025-04-04SELL-25068.68063.950 64.423GBX -16,106 96.96 Profit of 8,135 on sale
2025-04-02SELL-250 85.520* 97.06 Profit of 24,264 on sale
2025-04-01SELL-125 84.540* 97.16 Profit of 12,145 on sale
2025-03-31SELL-125 84.950* 97.26 Profit of 12,158 on sale
2025-03-28BUY125 84.920* 97.37
2025-03-26BUY375 87.630* 97.54
2025-03-25BUY125 87.960* 97.62
2025-03-24BUY250 88.790* 97.70
2025-03-19BUY500 88.930* 97.95
2025-03-18BUY375 88.640* 98.03
2025-03-17BUY125 90.510* 98.10
2025-03-14BUY125 87.900* 98.19
2025-03-13SELL-125 85.620* 98.31 Profit of 12,289 on sale
2025-03-11SELL-875 86.970* 98.53 Profit of 86,214 on sale
2025-03-10SELL-500 86.410* 98.65 Profit of 49,323 on sale
2025-03-07SELL-1,000 88.000* 98.75 Profit of 98,750 on sale
2025-03-05SELL-2,375 92.430* 98.81 Profit of 234,679 on sale
2025-03-04SELL-375 94.080* 98.86 Profit of 37,072 on sale
2025-03-03BUY125103.870101.280 101.539GBX 12,692 98.85
2025-02-28SELL-500102.29099.680 99.941GBX -49,971 98.82 Loss of -562 on sale
2025-02-27BUY125103.840100.590 100.915GBX 12,614 98.80
2025-02-26BUY250101.35099.700 99.865GBX 24,966 98.78
2025-02-20BUY250103.370101.550 101.732GBX 25,433 98.69
2025-02-19BUY375103.460102.470 102.569GBX 38,463 98.65
2025-02-14BUY625102.400100.620 100.798GBX 62,999 98.53
2025-02-13BUY375102.74099.390 99.725GBX 37,397 98.50
2025-02-11SELL-25099.35097.187 97.403GBX -24,351 98.50 Profit of 274 on sale
2025-02-05SELL-12596.13094.165 94.362GBX -11,795 98.60 Profit of 530 on sale
2025-02-04BUY12594.79092.680 92.891GBX 11,611 98.65
2025-02-03BUY12595.63092.910 93.182GBX 11,648 98.71
2025-01-30BUY250101.42097.950 98.297GBX 24,574 98.75
2025-01-28BUY375104.03098.820 99.341GBX 37,253 98.72
2025-01-27BUY375107.000102.320 102.788GBX 38,545 98.66
2025-01-24BUY125110.240107.600 107.864GBX 13,483 98.53
2025-01-23BUY750108.530105.920 106.181GBX 79,636 98.39
2025-01-21BUY1,125102.54099.230 99.561GBX 112,006 98.22
2025-01-17BUY50097.93095.640 95.869GBX 47,934 98.23
2025-01-16BUY50095.82093.700 93.912GBX 46,956 98.28
2025-01-15BUY62594.98092.130 92.415GBX 57,759 98.34
2025-01-13BUY12589.68086.970 87.241GBX 10,905 98.59
2025-01-10BUY50088.99086.640 86.875GBX 43,437 98.74
2025-01-08BUY25089.42087.900 88.052GBX 22,013 99.07
2025-01-08BUY25089.42087.900 88.052GBX 22,013 99.07
2025-01-06BUY37591.59088.750 89.034GBX 33,388 99.23
2025-01-03BUY25089.18086.785 87.025GBX 21,756 99.40
2025-01-02BUY37587.54085.785 85.961GBX 32,235 99.62
2024-12-30BUY37586.85585.250 85.411GBX 32,029 100.08
2024-12-27BUY12588.82587.000 87.182GBX 10,898 100.31
2024-12-23BUY12588.62087.300 87.432GBX 10,929 100.98
2024-12-20BUY25089.00086.870 87.083GBX 21,771 101.24
2024-12-19BUY62592.11087.410 87.880GBX 54,925 101.51
2024-12-18BUY12595.31091.520 91.899GBX 11,487 101.71
2024-12-17BUY12596.46094.090 94.327GBX 11,791 101.85
2024-12-16BUY1,00097.15095.040 95.251GBX 95,251 101.99
2024-12-13BUY12598.31095.520 95.799GBX 11,975 102.12
2024-12-11BUY125 98.390* 102.20
2024-12-10BUY25098.94096.770 96.987GBX 24,247 102.30
2024-12-06BUY25099.09097.610 97.758GBX 24,440 102.47
2024-12-05BUY25099.40097.870 98.023GBX 24,506 102.57
2024-12-04BUY250100.22094.970 95.495GBX 23,874 102.69
2024-12-03BUY500102.72097.910 98.391GBX 49,196 102.79
2024-12-02BUY375105.120101.440 101.808GBX 38,178 102.78
2024-11-29BUY250102.32099.970 100.205GBX 25,051 102.82
2024-11-21BUY125100.21098.070 98.284GBX 12,285 103.26
2024-11-20BUY12598.43096.580 96.765GBX 12,096 103.43
2024-11-15BUY25097.55096.410 96.524GBX 24,131 104.10
2024-11-14BUY25098.76096.990 97.167GBX 24,292 104.35
2024-11-12BUY500102.22098.750 99.097GBX 49,549 104.77
2024-11-11BUY250104.820101.610 101.931GBX 25,483 104.89
2024-11-08BUY250106.090104.190 104.380GBX 26,095 104.90
2024-11-07BUY125105.280102.980 103.210GBX 12,901 104.89
2024-11-06BUY375104.800102.585 102.806GBX 38,552 104.98
2024-11-05BUY375101.870100.030 100.214GBX 37,580 105.15
2024-11-04SELL-375101.27098.830 99.074GBX -37,153 (-25) 105.42 Profit of 2,381 on sale
2024-10-31BUY375101.21098.910 99.140GBX 37,178 106.09
2024-10-30SELL-125101.30098.940 99.176GBX -12,397 (-146) 106.48 Profit of 914 on sale
2024-10-29BUY125101.710100.190 100.342GBX 12,543 106.83
2024-10-28BUY250103.890101.030 101.316GBX 25,329 107.22
2024-10-23BUY250107.800102.460 102.994GBX 25,748 107.80
2024-10-22BUY9,582112.750110.330 110.572GBX 1,059,501 107.36
2024-10-14BUY119111.420108.840 109.098GBX 12,983 106.99
2024-10-11BUY238109.890107.940 108.135GBX 25,736 106.68
2024-10-10BUY118108.730106.510 106.732GBX 12,594 106.50
2024-10-09BUY118109.390105.550 105.934GBX 12,500 106.10
2024-10-08BUY1,544108.950106.500 106.745GBX 164,814 105.67
2024-09-27BUY7,633110.720108.150 108.407GBX 827,471 105.06
2024-09-17BUY113102.530101.090 101.234GBX 11,439 105.81
2024-09-13BUY541102.770100.000 100.277GBX 54,250 107.03
2024-07-24BUY350113.570107.160 107.801GBX 37,730 105.78
2024-07-19BUY347104.270102.470 102.650GBX 35,620 108.94
2024-07-15BUY2,284108.950106.170 106.448GBX 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08531,186367945,12156.2%
2025-05-07641,627441,644,68939.0%
2025-05-06564,63217,0531,028,14654.9%
2025-05-05654,3951001,189,10355.0%
2025-05-02792,9688451,513,80352.4%
2025-05-011,201,47518,7402,463,62048.8%
2025-04-302,929,2211,7595,315,44455.1%
2025-04-291,738,72612,930,37559.3%
2025-04-28664,62541,164,03457.1%
2025-04-251,345,0831471,975,19068.1%
2025-04-241,604,4233502,335,78468.7%
2025-04-231,040,164521,618,05464.3%
2025-04-22525,12427777,19767.6%
2025-04-21722,5151,9311,218,30359.3%
2025-04-171,704,66402,210,91477.1%
2025-04-161,090,0781,1692,228,35448.9%
2025-04-151,193,55701,790,19366.7%
2025-04-14995,47151,628,97561.1%
2025-04-111,126,0794201,836,59261.3%
2025-04-101,715,382502,550,74467.3%
2025-04-093,181,04061,1454,657,42968.3%
2025-04-082,024,9762252,900,60969.8%
2025-04-072,320,83045,4713,402,67768.2%
2025-04-041,725,24334,8874,137,09541.7%
2025-04-033,658,01084,3436,461,78256.6%
2025-04-02492,565205784,81362.8%
2025-04-011,052,873881,360,95077.4%
2025-03-31568,3416071,102,30651.6%
2025-03-28485,038150799,13360.7%
2025-03-27893,2703111,154,70277.4%
2025-03-26771,1341021,448,25953.2%
2025-03-25453,2691001,249,12736.3%
2025-03-24401,8073680,61359.0%
2025-03-21349,1660627,97555.6%
2025-03-20257,8518401,71564.2%
2025-03-19413,500413753,95454.8%
2025-03-18570,20118904,31863.1%
2025-03-17581,8150955,09160.9%
2025-03-14792,5039,9071,076,75173.6%
2025-03-13271,853229542,67750.1%
2025-03-12527,9304,4201,143,50146.2%
2025-03-111,103,879201,617,07768.3%
2025-03-10868,549431,699,56351.1%
2025-03-071,526,5321,2552,332,20365.5%
2025-03-061,628,90512,526,94464.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.