Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Insider Sale: EVP & Chief Commercial Officer of $STX Sells 599 Shares
- Ban Seng Teh, the EVP & Chief Commercial Officer of $STX, sold 599 shares of the company on 06-16-2025 for an estimated $77,870. We received data on the trade from a recent SEC filing. This was a sale of approximately 5.5% of their shares of this class of stock. Following this tr - 2025-06-17 21:46:01
- Brighton Jones LLC Lowers Position in Seagate Technology Holdings plc (NASDAQ:STX)
- Brighton Jones LLC lessened its position in Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 17.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 13,394 shares of the data storage provider’s stock after selling 2,740 shares during the quarter. Brighton […] - 2025-06-17 08:40:56
- Validea's Top Information Technology Stocks Based On Martin Zweig - 6/16/2025
- 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 - 2025-06-16 15:00:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 6/13/2025
- 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 - 2025-06-13 15:00:00
- Seagate Technology (NASDAQ:STX) Hits New 12-Month High After Analyst Upgrade
- Seagate Technology Holdings plc (NASDAQ:STX – Get Free Report) hit a new 52-week high on Monday after Bank of America raised their price target on the stock from $135.00 to $145.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $132.23 and last traded at $131.46, with […] - 2025-06-10 05:02:53
- 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 - 2025-06-09 16:11:54
- 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 - 2025-06-09 16:11:53
- Vest Financial LLC Has $604,000 Stake in Seagate Technology Holdings plc (NASDAQ:STX)
- Vest Financial LLC raised its holdings in Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 43.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,112 shares of the data storage provider’s stock after buying an additional 2,162 shares during the period. Vest […] - 2025-06-09 09:11:05
- Insider Selling: Seagate Technology Holdings plc (NASDAQ:STX) Director Sells $344,811.72 in Stock
- Seagate Technology Holdings plc (NASDAQ:STX – Get Free Report) Director Stephanie Tilenius sold 2,693 shares of the stock in a transaction that occurred on Thursday, June 5th. The stock was sold at an average price of $128.04, for a total transaction of $344,811.72. Following the completion of the sale, the director now owns 12,244 shares […] - 2025-06-09 09:10:56
- GAMMA Investing LLC Acquires 254,354 Shares of Seagate Technology Holdings plc (NASDAQ:STX)
- GAMMA Investing LLC increased its holdings in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 9,116.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 257,144 shares of the data storage provider’s stock after acquiring an additional 254,354 […] - 2025-06-06 11:23:05
- Why Is Advanced Micro (AMD) Up 18.2% Since Last Earnings Report?
- Advanced Micro (AMD) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-06-05 15:30:51
- Public Employees Retirement System of Ohio Has $419,000 Holdings in Seagate Technology Holdings plc (NASDAQ:STX)
- Public Employees Retirement System of Ohio cut its holdings in Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 13.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,856 shares of the data storage provider’s stock after selling 736 shares during the quarter. […] - 2025-06-05 08:23:01
- Validea's Top Information Technology Stocks Based On Martin Zweig - 6/4/2025
- 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 - 2025-06-04 15:00:00
- S&P 500 Wraps Up Best May Since 1990: 5 Top Stocks in the ETF
- SPY jumped 6.3% in May, the most in decades, led by standout gains in NRG, STX, CEG, PODD and MCHP amid easing trade fears. - 2025-06-03 15:30:00
- Seagate Technology Holdings (STX) Opinions on Strong Q3 Earnings Report
- Recent discussions on X about Seagate Technology Holdings (STX) have been buzzing with interest following the company's strong Q3 earnings report. Many users are highlighting the significant year-over-year growth in sales and net income, as well as the company's decision to raise - 2025-06-02 17:12:34
- Gianluca Romano Sells 25,018 Shares of Seagate Technology Holdings plc (NASDAQ:STX) Stock
- Seagate Technology Holdings plc (NASDAQ:STX – Get Free Report) CFO Gianluca Romano sold 25,018 shares of the stock in a transaction dated Thursday, May 29th. The shares were sold at an average price of $117.31, for a total transaction of $2,934,861.58. Following the completion of the transaction, the chief financial officer now directly owns 38,082 […] - 2025-06-02 08:29:03
- STX Quantitative 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 - 2025-05-31 15:08:23
- Seagate Technology (NASDAQ:STX) Cut to Hold at Wall Street Zen
- Seagate Technology (NASDAQ:STX – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Friday. A number of other research analysts also recently issued reports on STX. Wedbush reiterated an “outperform” rating and set a $140.00 target price […] - 2025-05-30 06:10:48
- Why Is Seagate (STX) Up 28.9% Since Last Earnings Report?
- Seagate (STX) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-05-29 15:30:58
- Pure Storage's Q1 Earnings & Revenues Beat, Bottom Line Declines Y/Y
- PSTG's fiscal Q1 2026 gains from demand for FlashBlade offerings, AI-driven storage and solid renewals of Evergreen subscriptions amid a volatile macro backdrop. - 2025-05-29 12:40:00
- Seagate Technology Holdings Reaches Analyst Target Price
- In recent trading, shares of Seagate Technology Holdings PLC (Symbol: STX) have crossed above the average analyst 12-month target price of $112.76, changing hands for $117.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-05-28 10:28:32
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/26/2025
- 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 - 2025-05-26 15:00:00
- Insider Selling: Seagate Technology Holdings plc (NASDAQ:STX) SVP Sells $713,176.60 in Stock
- Seagate Technology Holdings plc (NASDAQ:STX – Get Free Report) SVP Kian Fatt Chong sold 6,410 shares of the firm’s stock in a transaction on Thursday, May 22nd. The shares were sold at an average price of $111.26, for a total transaction of $713,176.60. The transaction was disclosed in a filing with the Securities & Exchange […] - 2025-05-26 10:02:55
- Seagate Technology (NASDAQ:STX) Price Target Raised to $122.00
- Seagate Technology (NASDAQ:STX – Free Report) had its target price increased by Wells Fargo & Company from $105.00 to $122.00 in a research note released on Friday,Benzinga reports. They currently have an equal weight rating on the data storage provider’s stock. Other equities research analysts have also recently issued reports about the company. BNP Paribas […] - 2025-05-26 05:32:56
- Seagate Technology (NASDAQ:STX) Given New $125.00 Price Target at Bank of America
- Seagate Technology (NASDAQ:STX – Free Report) had its price target upped by Bank of America from $120.00 to $125.00 in a report published on Friday,Benzinga reports. The brokerage currently has a buy rating on the data storage provider’s stock. STX has been the topic of several other reports. Cantor Fitzgerald lifted their target price on […] - 2025-05-26 05:32:55
- Nuveen Asset Management LLC Decreases Stock Holdings in Seagate Technology Holdings plc (NASDAQ:STX)
- Nuveen Asset Management LLC trimmed its position in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 50.5% during the 4th quarter, Holdings Channel reports. The fund owned 213,739 shares of the data storage provider’s stock after selling 218,237 shares during the period. Nuveen Asset Management LLC’s holdings in Seagate Technology were worth […] - 2025-05-25 13:40:46
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 18:59:37
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 16:59:12
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 15:58:25
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/23/2025
- 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 - 2025-05-23 15:00:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-16 (Monday) | 5,051 | USD 486,804 | USD 486,804 | | | | |
| 2025-06-13 (Friday) | 5,051 | USD 473,495 | USD 473,495 | 0 | USD 5,085 | USD 93.7428 | USD 92.7361 |
| 2025-06-12 (Thursday) | 5,051 | USD 468,410 | USD 468,410 | 47 | USD 887 | USD 92.7361 | USD 93.4299 |
| 2025-06-11 (Wednesday) | 5,004 | USD 467,523 | USD 467,523 | 0 | USD -6,367 | USD 93.4299 | USD 94.7022 |
| 2025-06-10 (Tuesday) | 5,004 | USD 473,890 | USD 473,890 | 0 | USD -6,986 | USD 94.7022 | USD 96.0983 |
| 2025-06-09 (Monday) | 5,004 | USD 480,876 | USD 480,876 | 0 | USD 11,163 | USD 96.0983 | USD 93.8675 |
| 2025-06-06 (Friday) | 5,004 | USD 469,713 | USD 469,713 | 0 | USD -407 | USD 93.8675 | USD 93.9488 |
| 2025-06-05 (Thursday) | 5,004 | USD 470,120 | USD 470,120 | 0 | USD -298 | USD 93.9488 | USD 94.0084 |
| 2025-06-04 (Wednesday) | 5,004 | USD 470,418 | USD 470,418 | 0 | USD 14,641 | USD 94.0084 | USD 91.0825 |
| 2025-06-03 (Tuesday) | 5,004 | USD 455,777 | USD 455,777 | 0 | USD 15,871 | USD 91.0825 | USD 87.9109 |
| 2025-06-02 (Monday) | 5,004 | USD 439,906 | USD 439,906 | 0 | USD 2,272 | USD 87.9109 | USD 87.4568 |
| 2025-05-30 (Friday) | 5,004 | USD 437,634 | USD 437,634 | 0 | USD -807 | USD 87.4568 | USD 87.6181 |
| 2025-05-29 (Thursday) | 5,004 | USD 438,441 | USD 438,441 | 0 | USD 2,548 | USD 87.6181 | USD 87.1089 |
| 2025-05-28 (Wednesday) | 5,004 | USD 435,893 | USD 435,893 | 0 | USD 2,685 | USD 87.1089 | USD 86.5723 |
| 2025-05-27 (Tuesday) | 5,004 | USD 433,208 | USD 433,208 | 0 | USD 17,244 | USD 86.5723 | USD 83.1263 |
| 2025-05-26 (Monday) | 5,004 | USD 415,964 | USD 415,964 | 0 | USD -2,034 | USD 83.1263 | USD 83.5328 |
| 2025-05-23 (Friday) | 5,004 | USD 417,998 | USD 417,998 | 0 | USD 12,206 | USD 83.5328 | USD 81.0935 |
| 2025-05-22 (Thursday) | 5,004 | USD 405,792 | USD 405,792 | 0 | USD 16,846 | USD 81.0935 | USD 77.727 |
| 2025-05-21 (Wednesday) | 5,004 | USD 388,946 | USD 388,946 | 0 | USD -11,426 | USD 77.727 | USD 80.0104 |
| 2025-05-20 (Tuesday) | 5,004 | USD 400,372 | USD 400,372 | 0 | USD -7,809 | USD 80.0104 | USD 81.5709 |
| 2025-05-19 (Monday) | 5,004 | USD 408,181 | USD 408,181 | 0 | USD 1,577 | USD 81.5709 | USD 81.2558 |
| 2025-05-16 (Friday) | 5,004 | USD 406,604 | USD 406,604 | 0 | USD 1,815 | USD 81.2558 | USD 80.8931 |
| 2025-05-15 (Thursday) | 5,004 | USD 404,789 | USD 404,789 | 0 | USD 9,215 | USD 80.8931 | USD 79.0516 |
| 2025-05-14 (Wednesday) | 5,004 | USD 395,574 | USD 395,574 | | | | |
| 2025-05-13 (Tuesday) | 5,004 | USD 398,033 | USD 398,033 | | | | |
| 2025-05-12 (Monday) | 4,957 | USD 382,781 | USD 382,781 | 0 | USD 26,211 | USD 77.2203 | USD 71.9326 |
| 2025-05-09 (Friday) | 4,957 | USD 356,570 | USD 356,570 | 0 | USD -2,090 | USD 71.9326 | USD 72.3542 |
| 2025-05-08 (Thursday) | 4,957 | USD 358,660 | USD 358,660 | 0 | USD 4,681 | USD 72.3542 | USD 71.4099 |
| 2025-05-07 (Wednesday) | 4,957 | USD 353,979 | USD 353,979 | 0 | USD 5,879 | USD 71.4099 | USD 70.2239 |
| 2025-05-06 (Tuesday) | 4,957 | USD 348,100 | USD 348,100 | 0 | USD -496 | USD 70.2239 | USD 70.324 |
| 2025-05-05 (Monday) | 4,957 | USD 348,596 | USD 348,596 | 0 | USD 2,291 | USD 70.324 | USD 69.8618 |
| 2025-05-02 (Friday) | 4,957 | USD 346,305 | USD 346,305 | 0 | USD 10,743 | USD 69.8618 | USD 67.6946 |
| 2025-05-01 (Thursday) | 4,957 | USD 335,562 | USD 335,562 | 0 | USD -2,265 | USD 67.6946 | USD 68.1515 |
| 2025-04-30 (Wednesday) | 4,957 | USD 337,827 | USD 337,827 | 0 | USD 35,731 | USD 68.1515 | USD 60.9433 |
| 2025-04-29 (Tuesday) | 4,957 | USD 302,096 | USD 302,096 | 0 | USD -2,028 | USD 60.9433 | USD 61.3524 |
| 2025-04-28 (Monday) | 4,957 | USD 304,124 | USD 304,124 | 0 | USD -3,908 | USD 61.3524 | USD 62.1408 |
| 2025-04-25 (Friday) | 4,957 | USD 308,032 | USD 308,032 | 0 | USD -1,127 | USD 62.1408 | USD 62.3682 |
| 2025-04-24 (Thursday) | 4,957 | USD 309,159 | USD 309,159 | 0 | USD 17,542 | USD 62.3682 | USD 58.8293 |
| 2025-04-23 (Wednesday) | 4,957 | USD 291,617 | USD 291,617 | -48 | USD 9,732 | USD 58.8293 | USD 56.3207 |
| 2025-04-22 (Tuesday) | 5,005 | USD 281,885 | USD 281,885 | 0 | USD 5,565 | USD 56.3207 | USD 55.2088 |
| 2025-04-21 (Monday) | 5,005 | USD 276,320 | USD 276,320 | 0 | USD -10,285 | USD 55.2088 | USD 57.2637 |
| 2025-04-18 (Friday) | 5,005 | USD 286,605 | USD 286,605 | 0 | USD 0 | USD 57.2637 | USD 57.2637 |
| 2025-04-17 (Thursday) | 5,005 | USD 286,605 | USD 286,605 | 0 | USD 11,652 | USD 57.2637 | USD 54.9357 |
| 2025-04-16 (Wednesday) | 5,005 | USD 274,953 | USD 274,953 | 47 | USD 5,446 | USD 54.9357 | USD 54.358 |
| 2025-04-15 (Tuesday) | 4,958 | USD 269,507 | USD 269,507 | 0 | USD -3,715 | USD 54.358 | USD 55.1073 |
| 2025-04-14 (Monday) | 4,958 | USD 273,222 | USD 273,222 | 0 | USD 6,859 | USD 55.1073 | USD 53.7239 |
| 2025-04-11 (Friday) | 4,958 | USD 266,363 | USD 266,363 | 0 | USD -415 | USD 53.7239 | USD 53.8076 |
| 2025-04-10 (Thursday) | 4,958 | USD 266,778 | USD 266,778 | 0 | USD -21,961 | USD 53.8076 | USD 58.237 |
| 2025-04-09 (Wednesday) | 4,958 | USD 288,739 | USD 288,739 | 0 | USD 30,122 | USD 58.237 | USD 52.1616 |
| 2025-04-08 (Tuesday) | 4,958 | USD 258,617 | USD 258,617 | 47 | USD -5,741 | USD 52.1616 | USD 53.8298 |
| 2025-04-07 (Monday) | 4,911 | USD 264,358 | USD 264,358 | 0 | USD 11,094 | USD 53.8298 | USD 51.5708 |
| 2025-04-04 (Friday) | 4,911 | USD 253,264 | USD 253,264 | 0 | USD -70,664 | USD 51.5708 | USD 65.9597 |
| 2025-04-02 (Wednesday) | 4,911 | USD 323,928 | USD 323,928 | 0 | USD 2,684 | USD 65.9597 | USD 65.4132 |
| 2025-04-01 (Tuesday) | 4,911 | USD 321,244 | USD 321,244 | 0 | USD -1,971 | USD 65.4132 | USD 65.8145 |
| 2025-03-31 (Monday) | 4,911 | USD 323,215 | USD 323,215 | 0 | USD 963 | USD 65.8145 | USD 65.6184 |
| 2025-03-28 (Friday) | 4,911 | USD 322,252 | USD 322,252 | 0 | USD -9,278 | USD 65.6184 | USD 67.5076 |
| 2025-03-27 (Thursday) | 4,911 | USD 331,530 | USD 331,530 | 0 | USD -2,425 | USD 67.5076 | USD 68.0014 |
| 2025-03-26 (Wednesday) | 4,911 | USD 333,955 | USD 333,955 | 0 | USD 322 | USD 68.0014 | USD 67.9359 |
| 2025-03-25 (Tuesday) | 4,911 | USD 333,633 | USD 333,633 | 0 | USD -4,087 | USD 67.9359 | USD 68.7681 |
| 2025-03-24 (Monday) | 4,911 | USD 337,720 | USD 337,720 | 0 | USD 1,574 | USD 68.7681 | USD 68.4476 |
| 2025-03-21 (Friday) | 4,911 | USD 336,146 | USD 336,146 | 0 | USD 1,566 | USD 68.4476 | USD 68.1287 |
| 2025-03-20 (Thursday) | 4,911 | USD 334,580 | USD 334,580 | 0 | USD -2,225 | USD 68.1287 | USD 68.5818 |
| 2025-03-19 (Wednesday) | 4,911 | USD 336,805 | USD 336,805 | 0 | USD 1,551 | USD 68.5818 | USD 68.2659 |
| 2025-03-18 (Tuesday) | 4,911 | USD 335,254 | USD 335,254 | 0 | USD -7,073 | USD 68.2659 | USD 69.7062 |
| 2025-03-17 (Monday) | 4,911 | USD 342,327 | USD 342,327 | 47 | USD 11,294 | USD 69.7062 | USD 68.0578 |
| 2025-03-14 (Friday) | 4,864 | USD 331,033 | USD 331,033 | 0 | USD 9,297 | USD 68.0578 | USD 66.1464 |
| 2025-03-13 (Thursday) | 4,864 | USD 321,736 | USD 321,736 | 0 | USD -3,593 | USD 66.1464 | USD 66.8851 |
| 2025-03-12 (Wednesday) | 4,864 | USD 325,329 | USD 325,329 | 0 | USD -1,417 | USD 66.8851 | USD 67.1764 |
| 2025-03-11 (Tuesday) | 4,864 | USD 326,746 | USD 326,746 | 0 | USD 1,022 | USD 67.1764 | USD 66.9663 |
| 2025-03-10 (Monday) | 4,864 | USD 325,724 | USD 325,724 | 0 | USD -5,480 | USD 66.9663 | USD 68.0929 |
| 2025-03-07 (Friday) | 4,864 | USD 331,204 | USD 331,204 | 0 | USD -18,269 | USD 68.0929 | USD 71.8489 |
| 2025-03-05 (Wednesday) | 4,864 | USD 349,473 | USD 349,473 | 0 | USD -10,393 | USD 71.8489 | USD 73.9856 |
| 2025-03-04 (Tuesday) | 4,864 | USD 359,866 | USD 359,866 | 0 | USD -23,341 | USD 73.9856 | USD 78.7843 |
| 2025-03-03 (Monday) | 4,864 | USD 383,207 | USD 383,207 | 47 | USD -6,660 | USD 78.7843 | USD 80.9356 |
| 2025-02-28 (Friday) | 4,817 | USD 389,867 | USD 389,867 | 0 | USD 5,857 | USD 80.9356 | USD 79.7197 |
| 2025-02-27 (Thursday) | 4,817 | USD 384,010 | USD 384,010 | 0 | USD 3,590 | USD 79.7197 | USD 78.9745 |
| 2025-02-26 (Wednesday) | 4,817 | USD 380,420 | USD 380,420 | 0 | USD 801 | USD 78.9745 | USD 78.8082 |
| 2025-02-25 (Tuesday) | 4,817 | USD 379,619 | USD 379,619 | 0 | USD -2,397 | USD 78.8082 | USD 79.3058 |
| 2025-02-24 (Monday) | 4,817 | USD 382,016 | USD 382,016 | 0 | USD -2,330 | USD 79.3058 | USD 79.7895 |
| 2025-02-21 (Friday) | 4,817 | USD 384,346 | USD 384,346 | 0 | USD -6,807 | USD 79.7895 | USD 81.2026 |
| 2025-02-20 (Thursday) | 4,817 | USD 391,153 | USD 391,153 | 0 | USD -2,915 | USD 81.2026 | USD 81.8078 |
| 2025-02-19 (Wednesday) | 4,817 | USD 394,068 | USD 394,068 | 0 | USD 431 | USD 81.8078 | USD 81.7183 |
| 2025-02-18 (Tuesday) | 4,817 | USD 393,637 | USD 393,637 | 0 | USD 5,946 | USD 81.7183 | USD 80.4839 |
| 2025-02-17 (Monday) | 4,817 | USD 387,691 | USD 387,691 | 0 | USD 338 | USD 80.4839 | USD 80.4137 |
| 2025-02-14 (Friday) | 4,817 | USD 387,353 | USD 387,353 | 0 | USD -2,977 | USD 80.4137 | USD 81.0318 |
| 2025-02-13 (Thursday) | 4,817 | USD 390,330 | USD 390,330 | 0 | USD 5,954 | USD 81.0318 | USD 79.7957 |
| 2025-02-12 (Wednesday) | 4,817 | USD 384,376 | USD 384,376 | 0 | USD 4,522 | USD 79.7957 | USD 78.857 |
| 2025-02-11 (Tuesday) | 4,817 | USD 379,854 | USD 379,854 | 0 | USD -420 | USD 78.857 | USD 78.9442 |
| 2025-02-10 (Monday) | 4,817 | USD 380,274 | USD 380,274 | 0 | USD 7,304 | USD 78.9442 | USD 77.4279 |
| 2025-02-07 (Friday) | 4,817 | USD 372,970 | USD 372,970 | 0 | USD -1,619 | USD 77.4279 | USD 77.764 |
| 2025-02-06 (Thursday) | 4,817 | USD 374,589 | USD 374,589 | 0 | USD 7,354 | USD 77.764 | USD 76.2373 |
| 2025-02-05 (Wednesday) | 4,817 | USD 367,235 | USD 367,235 | 0 | USD 2,375 | USD 76.2373 | USD 75.7442 |
| 2025-02-04 (Tuesday) | 4,817 | USD 364,860 | USD 364,860 | 0 | USD 2,028 | USD 75.7442 | USD 75.3232 |
| 2025-02-03 (Monday) | 4,817 | USD 362,832 | USD 362,832 | 46 | USD -7,160 | USD 75.3232 | USD 77.5502 |
| 2025-01-31 (Friday) | 4,771 | USD 369,992 | USD 369,992 | 0 | USD -6,071 | USD 77.5502 | USD 78.8227 |
| 2025-01-30 (Thursday) | 4,771 | USD 376,063 | USD 376,063 | 46 | USD -1,557 | USD 78.8227 | USD 79.9196 |
| 2025-01-29 (Wednesday) | 4,725 | USD 377,620 | USD 377,620 | 0 | USD -3,443 | USD 79.9196 | USD 80.6483 |
| 2025-01-28 (Tuesday) | 4,725 | USD 381,063 | USD 381,063 | 0 | USD -10,891 | USD 80.6483 | USD 82.9532 |
| 2025-01-27 (Monday) | 4,725 | USD 391,954 | USD 391,954 | 0 | USD -17,479 | USD 82.9532 | USD 86.6525 |
| 2025-01-24 (Friday) | 4,725 | USD 409,433 | USD 409,433 | 0 | USD -6,231 | USD 86.6525 | USD 87.9712 |
| 2025-01-23 (Thursday) | 4,725 | USD 415,664 | USD 415,664 | 0 | USD 685 | USD 87.9712 | USD 87.8262 |
| 2025-01-22 (Wednesday) | 4,725 | USD 414,979 | USD 414,979 | | | | |
| 2025-01-21 (Tuesday) | 4,725 | USD 388,932 | USD 388,932 | | | | |
| 2025-01-20 (Monday) | 4,725 | USD 375,394 | USD 375,394 | | | | |
| 2025-01-17 (Friday) | 4,725 | USD 378,271 | USD 378,271 | | | | |
| 2025-01-16 (Thursday) | 4,725 | USD 367,148 | USD 367,148 | | | | |
| 2025-01-15 (Wednesday) | 4,725 | USD 363,631 | USD 363,631 | | | | |
| 2025-01-14 (Tuesday) | 4,725 | USD 353,315 | USD 353,315 | | | | |
| 2025-01-13 (Monday) | 4,725 | USD 345,768 | USD 345,768 | | | | |
| 2025-01-10 (Friday) | 4,725 | USD 343,359 | USD 343,359 | | | | |
| 2025-01-09 (Thursday) | 4,725 | USD 340,630 | USD 340,630 | | | | |
| 2025-01-09 (Thursday) | 4,725 | USD 340,630 | USD 340,630 | | | | |
| 2025-01-09 (Thursday) | 4,725 | USD 340,630 | USD 340,630 | | | | |
| 2025-01-08 (Wednesday) | 4,725 | USD 339,526 | USD 339,526 | | | | |
| 2025-01-08 (Wednesday) | 4,725 | USD 339,526 | USD 339,526 | | | | |
| 2025-01-08 (Wednesday) | 4,725 | USD 339,526 | USD 339,526 | | | | |
| 2025-01-02 (Thursday) | 4,725 | USD 329,839 | USD 329,839 | 0 | USD 3,030 | USD 69.8072 | USD 69.1659 |
| 2024-12-30 (Monday) | 4,725 | USD 326,809 | USD 326,809 | 0 | USD -35,146 | USD 69.1659 | USD 76.6042 |
| 2024-12-10 (Tuesday) | 4,725 | USD 361,955 | USD 361,955 | 0 | USD -3,455 | USD 76.6042 | USD 77.3354 |
| 2024-12-09 (Monday) | 4,725 | USD 365,410 | USD 365,410 | 0 | USD 157 | USD 77.3354 | USD 77.3022 |
| 2024-12-06 (Friday) | 4,725 | USD 365,253 | USD 365,253 | 46 | USD 5,149 | USD 77.3022 | USD 76.9617 |
| 2024-12-05 (Thursday) | 4,679 | USD 360,104 | USD 360,104 | 0 | USD 651 | USD 76.9617 | USD 76.8226 |
| 2024-12-04 (Wednesday) | 4,679 | USD 359,453 | USD 359,453 | 0 | USD -5,687 | USD 76.8226 | USD 78.038 |
| 2024-12-03 (Tuesday) | 4,679 | USD 365,140 | USD 365,140 | 0 | USD -17,079 | USD 78.038 | USD 81.6882 |
| 2024-12-02 (Monday) | 4,679 | USD 382,219 | USD 382,219 | 0 | USD 9,202 | USD 81.6882 | USD 79.7215 |
| 2024-11-29 (Friday) | 4,679 | USD 373,017 | USD 373,017 | 0 | USD 4,083 | USD 79.7215 | USD 78.8489 |
| 2024-11-28 (Thursday) | 4,679 | USD 368,934 | USD 368,934 | 0 | USD -116 | USD 78.8489 | USD 78.8737 |
| 2024-11-27 (Wednesday) | 4,679 | USD 369,050 | USD 369,050 | 0 | USD -9,530 | USD 78.8737 | USD 80.9105 |
| 2024-11-26 (Tuesday) | 4,679 | USD 378,580 | USD 378,580 | 0 | USD 711 | USD 80.9105 | USD 80.7585 |
| 2024-11-25 (Monday) | 4,679 | USD 377,869 | USD 377,869 | 0 | USD 5,731 | USD 80.7585 | USD 79.5337 |
| 2024-11-22 (Friday) | 4,679 | USD 372,138 | USD 372,138 | 0 | USD 1,630 | USD 79.5337 | USD 79.1853 |
| 2024-11-21 (Thursday) | 4,679 | USD 370,508 | USD 370,508 | 0 | USD 8,022 | USD 79.1853 | USD 77.4708 |
| 2024-11-20 (Wednesday) | 4,679 | USD 362,486 | USD 362,486 | 0 | USD 1,185 | USD 77.4708 | USD 77.2176 |
| 2024-11-19 (Tuesday) | 4,679 | USD 361,301 | USD 361,301 | 0 | USD 2,172 | USD 77.2176 | USD 76.7534 |
| 2024-11-18 (Monday) | 4,679 | USD 359,129 | USD 359,129 | 0 | USD -6,730 | USD 76.7534 | USD 78.1917 |
| 2024-11-12 (Tuesday) | 4,679 | USD 365,859 | USD 365,859 | 0 | USD -13,017 | USD 78.1917 | USD 80.9737 |
| 2024-11-08 (Friday) | 4,679 | USD 378,876 | USD 378,876 | 0 | USD 517 | USD 80.9737 | USD 80.8632 |
| 2024-11-07 (Thursday) | 4,679 | USD 378,359 | USD 378,359 | 0 | USD 4,533 | USD 80.8632 | USD 79.8944 |
| 2024-11-06 (Wednesday) | 4,679 | USD 373,826 | USD 373,826 | 0 | USD 8,035 | USD 79.8944 | USD 78.1772 |
| 2024-11-05 (Tuesday) | 4,679 | USD 365,791 | USD 365,791 | 0 | USD 5,710 | USD 78.1772 | USD 76.9568 |
| 2024-11-04 (Monday) | 4,679 | USD 360,081 | USD 360,081 | 0 | USD 2,219 | USD 76.9568 | USD 76.4826 |
| 2024-11-01 (Friday) | 4,679 | USD 357,862 | USD 357,862 | 0 | USD -7,425 | USD 76.4826 | USD 78.0695 |
| 2024-10-31 (Thursday) | 4,679 | USD 365,287 | USD 365,287 | 0 | USD 6,382 | USD 78.0695 | USD 76.7055 |
| 2024-10-30 (Wednesday) | 4,679 | USD 358,905 | USD 358,905 | 0 | USD -5,679 | USD 76.7055 | USD 77.9192 |
| 2024-10-29 (Tuesday) | 4,679 | USD 364,584 | USD 364,584 | 0 | USD -638 | USD 77.9192 | USD 78.0556 |
| 2024-10-28 (Monday) | 4,679 | USD 365,222 | USD 365,222 | 0 | USD -5,777 | USD 78.0556 | USD 79.2902 |
| 2024-10-25 (Friday) | 4,679 | USD 370,999 | USD 370,999 | 46 | USD -756 | USD 79.2902 | USD 80.2407 |
| 2024-10-24 (Thursday) | 4,633 | USD 371,755 | USD 371,755 | 0 | USD 1,330 | USD 80.2407 | USD 79.9536 |
| 2024-10-23 (Wednesday) | 4,633 | USD 370,425 | USD 370,425 | 0 | USD -31,703 | USD 79.9536 | USD 86.7965 |
| 2024-10-22 (Tuesday) | 4,633 | USD 402,128 | USD 402,128 | 92 | USD 9,501 | USD 86.7965 | USD 86.4627 |
| 2024-10-21 (Monday) | 4,541 | USD 392,627 | USD 392,627 | 0 | USD 2,080 | USD 86.4627 | USD 86.0046 |
| 2024-10-18 (Friday) | 4,541 | USD 390,547 | USD 390,547 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 47 | | | 92.736* | | 74.92 |
| 2025-04-23 | SELL | -48 | 81.175 | 77.570 | 77.931 | GBX -3,741 | 73.47 Loss of -214 on sale |
| 2025-04-16 | BUY | 47 | 73.113 | 71.295 | 71.477 | GBX 3,359 | 74.41 |
| 2025-04-08 | BUY | 47 | 72.430 | 65.405 | 66.107 | GBX 3,107 | 75.79 |
| 2025-03-17 | BUY | 47 | | | 69.706* | | 77.95 |
| 2025-03-03 | BUY | 47 | 103.870 | 101.280 | 101.539 | GBX 4,772 | 79.14 |
| 2025-02-03 | BUY | 46 | 95.630 | 92.910 | 93.182 | GBX 4,286 | 79.11 |
| 2025-01-30 | BUY | 46 | 101.420 | 97.950 | 98.297 | GBX 4,522 | 79.15 |
| 2024-12-06 | BUY | 46 | 99.090 | 97.610 | 97.758 | GBX 4,497 | 79.26 |
| 2024-10-25 | BUY | 46 | 105.650 | 102.920 | 103.193 | GBX 4,747 | 83.36 |
| 2024-10-22 | BUY | 92 | 112.750 | 110.330 | 110.572 | GBX 10,173 | 86.46 |
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 |
|---|
| 2025-06-17 | 767,935 | 1 | 1,314,408 | 58.4% |
| 2025-06-16 | 874,787 | 10 | 1,527,667 | 57.3% |
| 2025-06-13 | 647,063 | 317 | 1,219,526 | 53.1% |
| 2025-06-12 | 612,863 | 1,979 | 1,281,850 | 47.8% |
| 2025-06-11 | 1,073,079 | 1,534 | 1,709,247 | 62.8% |
| 2025-06-10 | 1,236,660 | 73 | 2,604,294 | 47.5% |
| 2025-06-09 | 1,326,487 | 4,275 | 2,118,870 | 62.6% |
| 2025-06-06 | 1,004,459 | 0 | 1,595,373 | 63.0% |
| 2025-06-05 | 1,237,942 | 5 | 2,167,608 | 57.1% |
| 2025-06-04 | 1,372,979 | 1,429 | 2,521,905 | 54.4% |
| 2025-06-03 | 1,268,689 | 2,600 | 2,510,493 | 50.5% |
| 2025-06-02 | 754,068 | 296 | 1,338,898 | 56.3% |
| 2025-05-30 | 659,113 | 34,975 | 1,591,277 | 41.4% |
| 2025-05-29 | 603,408 | 0 | 1,126,753 | 53.6% |
| 2025-05-28 | 1,357,306 | 0 | 2,322,487 | 58.4% |
| 2025-05-27 | 946,946 | 11 | 1,613,165 | 58.7% |
| 2025-05-23 | 1,501,926 | 159 | 2,481,004 | 60.5% |
| 2025-05-22 | 2,238,568 | 269 | 3,543,861 | 63.2% |
| 2025-05-21 | 1,457,764 | 51 | 2,466,840 | 59.1% |
| 2025-05-20 | 497,938 | 63 | 1,438,939 | 34.6% |
| 2025-05-19 | 611,642 | 0 | 1,223,394 | 50.0% |
| 2025-05-16 | 730,820 | 114 | 1,520,921 | 48.1% |
| 2025-05-15 | 747,564 | 355 | 1,906,399 | 39.2% |
| 2025-05-14 | 785,846 | 468 | 1,640,803 | 47.9% |
| 2025-05-13 | 1,090,911 | 82 | 2,015,666 | 54.1% |
| 2025-05-12 | 1,492,031 | 297 | 2,687,217 | 55.5% |
| 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% |
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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