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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for STX

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

Show aggregate STX holdings

News associated with STX

Why Seagate Technologies Rallied Double Digits This Week
Key PointsSeagate received several price target hikes this week. - 2025-09-19 17:19:11
Validea Detailed Fundamental Analysis - STX
Below is Validea's guru fundamental report for SEAGATE TECHNOLOGY HOLDINGS PLC (STX). Of the 22 guru strategies we follow, STX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stock - 2025-09-19 15:04:27
Meet the Brilliant Stock That Is Racing Into the AI Infrastructure Boom in 2025. Is It a Buy, Hold, or Sell From Here?
Key PointsSeagate is a major beneficiary of increasing demand for mass-capacity storage. - 2025-09-19 08:15:00
Benchmark Issues Positive Forecast for Seagate Technology (NASDAQ:STX) Stock Price
Seagate Technology (NASDAQ:STX – Free Report) had its price objective increased by Benchmark from $165.00 to $250.00 in a research note issued to investors on Tuesday morning,MarketScreener reports. The brokerage currently has a buy rating on the data storage provider’s stock. Several other brokerages also recently weighed in on STX. TD Cowen upped their target […] - 2025-09-19 02:18:54
Why Seagate Is Wall Street's New Favorite AI Infrastructure Play
A major Wall Street endorsement from multiple analysts recently sent shares of Seagate Technology (NASDAQ: STX) up over 7% in a single session, pushing the stock to a new 52-week high. While any double-digit price target increase is notable, the market’s decisive reaction point - 2025-09-18 19:25:00
Micron Bets on G9 NAND SSDs: Is it the Next Growth Catalyst?
MU's G9 NAND SSD lineup, including the PCIe Gen6 and 122TB models, is powering NAND growth and fueling AI storage demand. - 2025-09-18 12:33:00
Sanford C. Bernstein Initiates Coverage on Seagate Technology (NASDAQ:STX)
Analysts at Sanford C. Bernstein initiated coverage on shares of Seagate Technology (NASDAQ:STX – Get Free Report) in a research report issued on Tuesday, MarketBeat reports. The firm set an “outperform” rating and a $250.00 price target on the data storage provider’s stock. Sanford C. Bernstein’s price target would suggest a potential upside of 17.17% […] - 2025-09-18 04:28:53
STX Factor-Based Stock Analysis
Below is Validea's guru fundamental report for SEAGATE TECHNOLOGY HOLDINGS PLC (STX). Of the 22 guru strategies we follow, STX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stock - 2025-09-17 15:04:44
Peel Hunt Reiterates Buy Rating for Shield Therapeutics (LON:STX)
Shield Therapeutics (LON:STX – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Peel Hunt in a report issued on Monday, Marketbeat Ratings reports. They presently have a GBX 15 price objective on the stock. Peel Hunt’s price objective indicates a potential upside of 85.19% from the company’s current price. Shield […] - 2025-09-17 03:02:42
Seagate Technology (NASDAQ:STX) Price Target Raised to $215.00 at Bank of America
Seagate Technology (NASDAQ:STX – Get Free Report) had its price objective hoisted by research analysts at Bank of America from $170.00 to $215.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the data storage provider’s stock. Bank of America‘s price objective points to a potential upside of 1.83% […] - 2025-09-17 03:00:50
Seagate Technology (NASDAQ:STX) Stock Price Up 7.7% After Analyst Upgrade
Seagate Technology Holdings PLC (NASDAQ:STX – Get Free Report) rose 7.7% during mid-day trading on Monday after Bank of America raised their price target on the stock from $170.00 to $215.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $206.35 and last traded at $211.11. Approximately […] - 2025-09-17 02:12:52
Bernstein Initiates Coverage of Seagate Technology Holdings (STX) with Outperform Recommendation
Fintel reports that on September 16, 2025, Bernstein initiated coverage of Seagate Technology Holdings (NasdaqGS:STX) with a Outperform recommendation. - 2025-09-16 21:03:01
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Notable ETF Outflow Detected - RSP, WDC, STX, ANET
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500— Equal Weight ETF (Symbol: RSP) where we have detected an approximate $345.1 million dollar outflow -- that's a 0.5% decrease we - 2025-09-16 11:51:10
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
WDC Surges 129% in 6 Months: How Should Investors Play the Stock?
Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Strength Seen in Seagate (STX): Can Its 7.7% Jump Turn into More Strength?
Seagate (STX) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. - 2025-09-16 08:01:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?
Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Seagate Technology (NASDAQ:STX) Hits New 12-Month High After Analyst Upgrade
Seagate Technology Holdings PLC (NASDAQ:STX – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after Bank of America raised their price target on the stock from $170.00 to $215.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $214.20 and last […] - 2025-09-16 03:08:42
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16

iShares S&P 500 EUR Hedged UCITS ETF (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
2026-02-10 (Tuesday)34,130USD 11,350,313USD 11,350,313
2026-02-09 (Monday)34,130USD 12,176,495USD 12,176,495
2026-02-06 (Friday)34,230STX holding decreased by -350USD 12,433,372STX holding decreased by -262872USD 12,433,372-350USD -262,872 USD 363.23 USD 367.156
2026-02-02 (Monday)34,580USD 12,696,244STX holding increased by 845767USD 12,696,2440USD 845,767 USD 367.156 USD 342.697
2026-01-30 (Friday)34,580USD 11,850,477STX holding decreased by -1094232USD 11,850,4770USD -1,094,232 USD 342.697 USD 374.341
2026-01-29 (Thursday)34,580STX holding decreased by -50USD 12,944,709STX holding increased by 102557USD 12,944,709-50USD 102,557 USD 374.341 USD 370.839
2026-01-28 (Wednesday)34,630STX holding increased by 51USD 12,842,152STX holding increased by 2086555USD 12,842,15251USD 2,086,555 USD 370.839 USD 311.044
2026-01-27 (Tuesday)34,579USD 10,755,597STX holding increased by 340911USD 10,755,5970USD 340,911 USD 311.044 USD 301.185
2026-01-26 (Monday)34,579STX holding decreased by -51USD 10,414,686STX holding increased by 220816USD 10,414,686-51USD 220,816 USD 301.185 USD 294.365
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 IE00B3ZW0K18

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-350 363.230* 143.64 Profit of 50,275 on sale
2026-01-29SELL-50457.840434.000 436.384GBX -21,819 141.27 Loss of -14,756 on sale
2026-01-28BUY51449.500389.000 395.050GBX 20,148 140.43
2026-01-26SELL-51370.470346.000 348.447GBX -17,771 139.21 Loss of -10,671 on sale
2026-01-22SELL-51350.020330.000 332.002GBX -16,932 138.06 Loss of -9,891 on sale
2026-01-20BUY51336.000322.040 323.436GBX 16,495 136.95
2026-01-16SELL-51335.020321.187 322.570GBX -16,451 135.87 Loss of -9,522 on sale
2026-01-15SELL-51328.780317.270 318.421GBX -16,239 135.34 Loss of -9,337 on sale
2026-01-12SELL-51322.760298.090 300.557GBX -15,328 133.78 Loss of -8,506 on sale
2026-01-09SELL-357305.440280.670 283.147GBX -101,083 133.29 Loss of -53,500 on sale
2026-01-08BUY51306.240278.150 280.959GBX 14,329 132.86
2026-01-06BUY51332.000290.900 295.010GBX 15,046 131.78
2026-01-05BUY255298.000277.693 279.723GBX 71,329 131.32
2025-12-31BUY2,000280.250274.300 274.895GBX 549,790 130.48
2025-12-31BUY2,000280.250274.300 274.895GBX 549,790 130.48
2025-12-30BUY94284.010279.650 280.086GBX 26,328 130.05
2025-12-29BUY94289.470279.395 280.402GBX 26,358 129.62
2025-12-19SELL-47305.430293.694 294.868GBX -13,859 127.32 Loss of -7,875 on sale
2025-12-18BUY48299.225286.670 287.926GBX 13,820 126.83
2025-12-17SELL-48296.680276.110 278.167GBX -13,352 126.38 Loss of -7,286 on sale
2025-12-16BUY288294.940280.510 281.953GBX 81,202 125.90
2025-12-15BUY96293.590284.230 285.166GBX 27,376 125.42
2025-12-12BUY96304.000280.510 282.859GBX 27,154 124.93
2025-12-11BUY96308.930288.625 290.655GBX 27,903 124.36
2025-12-10BUY96301.470281.295 283.313GBX 27,198 123.81
2025-12-09BUY48289.440280.000 280.944GBX 13,485 123.31
2025-12-02BUY96278.170259.440 261.313GBX 25,086 120.98
2025-12-01BUY240275.980266.000 266.998GBX 64,080 120.51
2025-11-28BUY48277.580269.510 270.317GBX 12,975 120.00
2025-11-24SELL-48256.700242.920 244.298GBX -11,726 118.10 Loss of -6,058 on sale
2025-11-21BUY48240.500228.610 229.799GBX 11,030 117.71
2025-11-19SELL-144263.820253.990 254.973GBX -36,716 116.84 Loss of -19,892 on sale
2025-11-18SELL-192261.360249.530 250.713GBX -48,137 116.38 Loss of -25,792 on sale
2025-11-17SELL-96269.795254.475 256.007GBX -24,577 115.89 Loss of -13,451 on sale
2025-11-07SELL-96279.810263.460 265.095GBX -25,449 112.49 Loss of -14,650 on sale
2025-11-05SELL-329283.940257.310 259.973GBX -85,531 111.31 Loss of -48,911 on sale
2025-10-28BUY48230.000217.670 218.903GBX 10,507 108.20
2025-10-14SELL-288217.395210.570 211.253GBX -60,841 104.07 Loss of -30,867 on sale
2025-10-02BUY96264.830251.900 253.193GBX 24,307 102.41
2025-09-30SELL-96236.510226.260 227.285GBX -21,819 101.31 Loss of -12,094 on sale
2025-09-16BUY52 178.139* 98.64
2025-08-21BUY48159.360153.030 153.663GBX 7,376 97.89
2025-08-20SELL-96 135.814* 97.68 Profit of 9,377 on sale
2025-08-13BUY94157.500154.860 155.124GBX 14,582 97.29
2025-08-12BUY47158.000152.230 152.807GBX 7,182 97.09
2025-08-08SELL-47151.080148.560 148.812GBX -6,994 96.72 Loss of -2,448 on sale
2025-08-05BUY94157.400147.210 148.229GBX 13,934 96.36
2025-08-04SELL-188157.618152.400 152.922GBX -28,749 96.15 Loss of -10,673 on sale
2025-08-01SELL-47156.610150.920 151.489GBX -7,120 95.93 Loss of -2,611 on sale
2025-07-31SELL-2,688157.450146.900 147.955GBX -397,703 95.70 Loss of -140,466 on sale
2025-07-30BUY51148.540138.300 139.324GBX 7,106 95.51
2025-07-18SELL-153149.910146.220 146.589GBX -22,428 94.32 Loss of -7,998 on sale
2025-07-16SELL-102149.000145.510 145.859GBX -14,878 93.93 Loss of -5,297 on sale
2025-07-10BUY51146.240142.450 142.829GBX 7,284 93.13
2025-07-07BUY102151.800147.740 148.146GBX 15,111 92.55
2025-07-02BUY51152.050144.790 145.516GBX 7,421 91.87
2025-06-24BUY102137.540133.850 134.219GBX 13,690 90.94
2025-06-23BUY51133.890130.920 131.217GBX 6,692 90.77
2025-06-18BUY51133.750130.360 130.699GBX 6,666 90.30
2025-06-17BUY51133.500130.000 130.350GBX 6,648 90.14
2025-06-05SELL-102129.950127.360 127.619GBX -13,017 88.91 Loss of -3,949 on sale
2025-06-03BUY102124.030118.750 119.278GBX 12,166 88.60
2025-05-28BUY572118.630116.840 117.019GBX 66,935 88.13
2025-05-27BUY156117.360113.200 113.616GBX 17,724 88.01
2025-05-22SELL-53111.470105.350 105.962GBX -5,616 87.77 Loss of -964 on sale
2025-05-21SELL-53107.822103.730 104.139GBX -5,519 87.74 Loss of -869 on sale
2025-05-20SELL-106109.480106.275 106.596GBX -11,299 87.68 Loss of -2,005 on sale
2025-05-19SELL-106 96.894* 87.61 Profit of 9,287 on sale
2025-05-15BUY53 96.031* 87.47
2025-05-14BUY106 93.807* 87.41
2025-05-13BUY159 94.486* 87.36
2025-05-12BUY318 91.748* 87.32
2025-05-09BUY159 84.936* 87.34
2025-05-02BUY5393.29091.290 91.490GBX 4,849 87.52
2025-04-30BUY5,10291.51085.470 86.074GBX 439,150 87.65
2025-04-28BUY4582.84080.560 80.788GBX 3,635 87.94
2025-04-25SELL-4583.79082.000 82.179GBX -3,698 88.08 Profit of 265 on sale
2025-04-24BUY13583.27079.135 79.549GBX 10,739 88.22
2025-04-23BUY4581.17577.570 77.931GBX 3,507 88.40
2025-04-22BUY4575.90974.610 74.740GBX 3,363 88.61
2025-04-16SELL-4573.11371.295 71.477GBX -3,216 89.52 Profit of 812 on sale
2025-04-15BUY4573.48071.850 72.013GBX 3,241 89.78
2025-04-14BUY9075.23071.600 71.963GBX 6,477 90.04
2025-04-11BUY9071.21067.630 67.988GBX 6,119 90.32
2025-04-10BUY4572.48068.650 69.033GBX 3,106 90.61
2025-04-09BUY4576.02063.210 64.491GBX 2,902 90.85
2025-04-08BUY9072.43065.405 66.107GBX 5,950 91.16
2025-04-07SELL-4572.56064.190 65.027GBX -2,926 91.46 Profit of 1,189 on sale
2025-04-04SELL-27068.68063.950 64.423GBX -17,394 91.78 Profit of 7,387 on sale
2025-04-01SELL-90 78.202* 92.07 Profit of 8,286 on sale
2025-03-31SELL-88 78.643* 92.22 Profit of 8,115 on sale
2025-03-28SELL-88 78.463* 92.37 Profit of 8,129 on sale
2025-03-25BUY44 81.441* 92.76
2025-03-21SELL-176 81.663* 93.01 Profit of 16,370 on sale
2025-03-20SELL-132 81.479* 93.15 Profit of 12,295 on sale
2025-03-18BUY264 81.120* 93.43
2025-03-11SELL-44 79.592* 94.28 Profit of 4,148 on sale
2025-03-10SELL-132 79.732* 94.48 Profit of 12,471 on sale
2025-03-07SELL-308 80.957* 94.66 Profit of 29,154 on sale
2025-03-05SELL-132 85.870* 94.77 Profit of 12,510 on sale
2025-03-03SELL-172103.870101.280 101.539GBX -17,465 94.84 Loss of -1,152 on sale
2025-02-27SELL-44103.840100.590 100.915GBX -4,440 94.77 Loss of -270 on sale
2025-02-19BUY44103.460102.470 102.569GBX 4,513 94.60
2025-02-18BUY88103.290100.940 101.175GBX 8,903 94.54
2025-02-13BUY88102.74099.390 99.725GBX 8,776 94.42
2025-02-05SELL-35296.13094.165 94.362GBX -33,215 94.50 Profit of 47 on sale
2025-02-04BUY4494.79092.680 92.891GBX 4,087 94.56
2025-01-29BUY44102.03099.090 99.384GBX 4,373 94.67
2025-01-28BUY44104.03098.820 99.341GBX 4,371 94.64
2025-01-24BUY132110.240107.600 107.864GBX 14,238 94.37
2025-01-23BUY308108.530105.920 106.181GBX 32,704 94.15
2025-01-22BUY220111.905105.860 106.465GBX 23,422 93.93
2025-01-21BUY44102.54099.230 99.561GBX 4,381 93.85
2025-01-16BUY26495.82093.700 93.912GBX 24,793 93.87
2025-01-15BUY4494.98092.130 92.415GBX 4,066 93.93
2025-01-10BUY4488.99086.640 86.875GBX 3,822 94.46
2024-12-10BUY4498.94096.770 96.987GBX 4,267 95.01
2024-12-09BUY17699.90098.100 98.280GBX 17,297 95.06
2024-12-05SELL-8899.40097.870 98.023GBX -8,626 95.20 Loss of -249 on sale
2024-12-04BUY132100.22094.970 95.495GBX 12,605 95.28
2024-12-03SELL-220102.72097.910 98.391GBX -21,646 95.33 Loss of -673 on sale
2024-12-02BUY88105.120101.440 101.808GBX 8,959 95.21
2024-11-25BUY86103.390100.810 101.068GBX 8,692 95.08
2024-11-22SELL-43100.66099.170 99.319GBX -4,271 95.05 Loss of -183 on sale
2024-11-21SELL-43100.21098.070 98.284GBX -4,226 95.05 Loss of -139 on sale
2024-11-18BUY21597.55096.340 96.461GBX 20,739 95.52
2024-11-12BUY43102.22098.750 99.097GBX 4,261 95.61
2024-11-08BUY301106.090104.190 104.380GBX 31,418 95.47
2024-11-07BUY86105.280102.980 103.210GBX 8,876 95.34
2024-11-06BUY43104.800102.585 102.806GBX 4,421 95.29
2024-10-31SELL-3,898101.21098.910 99.140GBX -386,448 96.85 Loss of -8,940 on sale
2024-10-29BUY51101.710100.190 100.342GBX 5,117 98.18
2024-10-28BUY51103.890101.030 101.316GBX 5,167 99.08
2024-10-25BUY51105.650102.920 103.193GBX 5,263 100.08
2024-10-24BUY51105.080102.350 102.623GBX 5,234 101.34
2024-10-23SELL-102107.800102.460 102.994GBX -10,505 103.97 Profit of 100 on sale
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
2025-09-19667,2642461,173,89456.8%
2025-09-18818,5672251,351,96060.5%
2025-09-17960,033741,507,03363.7%
2025-09-161,189,0471142,161,63055.0%
2025-09-151,857,2111,9783,275,65856.7%
2025-09-12863,3782,8121,658,43652.1%
2025-09-111,375,5366881,927,96971.3%
2025-09-10921,7341,4872,505,47536.8%
2025-09-09799,9142221,340,63859.7%
2025-09-08938,3483161,764,23953.2%
2025-09-051,051,8662,3611,573,90966.8%
2025-09-042,291,54212,955,85777.5%
2025-09-031,189,5973,4321,721,85469.1%
2025-09-02853,01191,1961,537,36155.5%
2025-08-29760,2915471,134,65667.0%
2025-08-281,002,38501,385,39872.4%
2025-08-27667,1022,820997,25466.9%
2025-08-26601,67825825,54372.9%
2025-08-25683,8605001,049,71465.1%
2025-08-22510,4241,108929,66354.9%
2025-08-21551,5414,1441,062,52051.9%
2025-08-20613,8623741,003,18161.2%
2025-08-191,084,0482061,460,77374.2%
2025-08-18615,8492,320914,78267.3%
2025-08-15337,791268481,51970.2%
2025-08-14620,1191271,081,83257.3%
2025-08-13546,130903700,99677.9%
2025-08-12502,17736844,45459.5%
2025-08-11814,9094001,274,39863.9%
2025-08-08345,4270780,50544.3%
2025-08-07550,37701,075,69751.2%
2025-08-06970,909701,636,69759.3%
2025-08-05886,8691001,545,23257.4%
2025-08-04657,1114271,163,13956.5%
2025-08-011,125,7142,3711,591,89770.7%
2025-07-312,150,21634,8422,972,54772.3%
2025-07-303,280,56210,4824,829,34567.9%
2025-07-291,275,054502,388,76653.4%
2025-07-28452,13801,114,40340.6%
2025-07-25774,71601,331,55158.2%
2025-07-24506,27625779,15665.0%
2025-07-23687,4231791,845,58837.2%
2025-07-22618,3807781,071,42157.7%
2025-07-21799,76401,580,54250.6%
2025-07-18547,3902251,405,25539.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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