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

Mariner LLC Acquires 1,238 Shares of Seagate Technology Holdings plc (NASDAQ:STX)
Mariner LLC raised its holdings in Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,226 shares of the data storage provider’s stock after acquiring an additional 1,238 shares during […] - 2025-04-22 09:24:57
Rockefeller Capital Management L.P. Boosts Position in Seagate Technology Holdings plc (NASDAQ:STX)
Rockefeller Capital Management L.P. grew its stake in Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 2.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,583 shares of the data storage provider’s stock after acquiring an additional 269 shares during […] - 2025-04-22 08:22:57
Townsquare Capital LLC Purchases 257 Shares of Seagate Technology Holdings plc (NASDAQ:STX)
Townsquare Capital LLC raised its position in Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,743 shares of the data storage provider’s stock after acquiring an additional 257 shares during the quarter. Townsquare Capital […] - 2025-04-21 08:00:55
Citigroup Lowers Seagate Technology (NASDAQ:STX) Price Target to $90.00
Seagate Technology (NASDAQ:STX – Get Free Report) had its price objective lowered by stock analysts at Citigroup from $115.00 to $90.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the data storage provider’s stock. Citigroup’s price objective points to a potential upside of 25.00% from the stock’s previous […] - 2025-04-16 05:34:52
STX July 18th Options Begin Trading
Investors in Seagate Technology Holdings PLC (Symbol: STX) saw new options become available today, for the July 18th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 94 days until expiration the newly - 2025-04-15 14:44:11
Seagate (STX) Earnings Expected to Grow: Should You Buy?
Seagate (STX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-15 14:00:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
STX May 30th Options Begin Trading
Investors in Seagate Technology Holdings PLC (Symbol: STX) saw new options become available today, for the May 30th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the STX options chain for the new May 30th contracts and identified one put a - 2025-04-10 15:13:37
Seagate (STX) Moves 11.7% Higher: Will This Strength Last?
Seagate (STX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-04-10 13:09:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/9/2025
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 - 2025-04-09 15:00:00
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-09 12:50:09
Seagate Technology Earnings Preview: What to Expect
Seagate Technology is expected to announce its third-quarter results later this month, and analysts predict a massive three-digit growth in earnings. - 2025-04-08 13:56:31
Seagate Technology Earnings Preview: What to Expect
Seagate Technology is expected to announce its third-quarter results later this month, and analysts predict a massive three-digit growth in earnings. - 2025-04-08 12:02:24
Seagate Technology (NASDAQ:STX) Hits New 1-Year Low Following Insider Selling
Seagate Technology Holdings plc (NASDAQ:STX – Get Free Report)’s stock price reached a new 52-week low during trading on Thursday after an insider sold shares in the company. The company traded as low as $73.12 and last traded at $73.05, with a volume of 2534535 shares trading hands. The stock had previously closed at $85.52. […] - 2025-04-04 05:15:13
Notable Thursday Option Activity: STX, ADBE, LW
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Seagate Technology Holdings PLC (Symbol: STX), where a total volume of 16,115 contracts has been traded thus far today, a contract volume which is representative - 2025-04-03 17:24:03

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
2025-04-21 (Monday)28,131USD 1,808,692USD 1,808,692
2025-04-18 (Friday)28,131USD 1,878,126USD 1,878,1260USD 0 USD 66.7636 USD 66.7636
2025-04-17 (Thursday)28,131USD 1,878,126STX holding increased by 78434USD 1,878,1260USD 78,434 USD 66.7636 USD 63.9754
2025-04-16 (Wednesday)28,131STX holding decreased by -45USD 1,799,692STX holding increased by 8845USD 1,799,692-45USD 8,845 USD 63.9754 USD 63.5593
2025-04-15 (Tuesday)28,176STX holding increased by 45USD 1,790,847STX holding decreased by -7508USD 1,790,84745USD -7,508 USD 63.5593 USD 63.9279
2025-04-14 (Monday)28,131STX holding increased by 90USD 1,798,355STX holding increased by 63490USD 1,798,35590USD 63,490 USD 63.9279 USD 61.8689
2025-04-11 (Friday)28,041STX holding increased by 90USD 1,734,865STX holding decreased by -8619USD 1,734,86590USD -8,619 USD 61.8689 USD 62.3764
2025-04-10 (Thursday)27,951STX holding increased by 45USD 1,743,484STX holding decreased by -134612USD 1,743,48445USD -134,612 USD 62.3764 USD 67.3008
2025-04-09 (Wednesday)27,906STX holding increased by 45USD 1,878,096STX holding increased by 179012USD 1,878,09645USD 179,012 USD 67.3008 USD 60.9843
2025-04-08 (Tuesday)27,861STX holding increased by 90USD 1,699,084STX holding decreased by -46631USD 1,699,08490USD -46,631 USD 60.9843 USD 62.8611
2025-04-07 (Monday)27,771STX holding decreased by -45USD 1,745,715STX holding increased by 56529USD 1,745,715-45USD 56,529 USD 62.8611 USD 60.7271
2025-04-04 (Friday)27,816STX holding decreased by -270USD 1,689,186STX holding decreased by -523235USD 1,689,186-270USD -523,235 USD 60.7271 USD 78.7731
2025-04-02 (Wednesday)28,086USD 2,212,421STX holding increased by 16047USD 2,212,4210USD 16,047 USD 78.7731 USD 78.2017
2025-04-01 (Tuesday)28,086STX holding decreased by -90USD 2,196,374STX holding decreased by -19467USD 2,196,374-90USD -19,467 USD 78.2017 USD 78.6429
2025-03-31 (Monday)28,176STX holding decreased by -88USD 2,215,841STX holding decreased by -1824USD 2,215,841-88USD -1,824 USD 78.6429 USD 78.4625
2025-03-28 (Friday)28,264STX holding decreased by -88USD 2,217,665STX holding decreased by -79797USD 2,217,665-88USD -79,797 USD 78.4625 USD 81.0335
2025-03-27 (Thursday)28,352USD 2,297,462STX holding decreased by -6828USD 2,297,4620USD -6,828 USD 81.0335 USD 81.2743
2025-03-26 (Wednesday)28,352USD 2,304,290STX holding decreased by -4716USD 2,304,2900USD -4,716 USD 81.2743 USD 81.4407
2025-03-25 (Tuesday)28,352STX holding increased by 44USD 2,309,006STX holding decreased by -19572USD 2,309,00644USD -19,572 USD 81.4407 USD 82.2587
2025-03-24 (Monday)28,308USD 2,328,578STX holding increased by 16850USD 2,328,5780USD 16,850 USD 82.2587 USD 81.6634
2025-03-21 (Friday)28,308STX holding decreased by -176USD 2,311,728STX holding decreased by -9113USD 2,311,728-176USD -9,113 USD 81.6634 USD 81.4788
2025-03-20 (Thursday)28,484STX holding decreased by -132USD 2,320,841STX holding decreased by -18794USD 2,320,841-132USD -18,794 USD 81.4788 USD 81.7597
2025-03-19 (Wednesday)28,616USD 2,339,635STX holding increased by 18300USD 2,339,6350USD 18,300 USD 81.7597 USD 81.1202
2025-03-18 (Tuesday)28,616STX holding increased by 264USD 2,321,335STX holding decreased by -28287USD 2,321,335264USD -28,287 USD 81.1202 USD 82.8732
2025-03-17 (Monday)28,352USD 2,349,622STX holding increased by 57471USD 2,349,6220USD 57,471 USD 82.8732 USD 80.8462
2025-03-14 (Friday)28,352USD 2,292,151STX holding increased by 56474USD 2,292,1510USD 56,474 USD 80.8462 USD 78.8543
2025-03-13 (Thursday)28,352USD 2,235,677STX holding decreased by -15714USD 2,235,6770USD -15,714 USD 78.8543 USD 79.4085
2025-03-12 (Wednesday)28,352USD 2,251,391STX holding decreased by -5197USD 2,251,3910USD -5,197 USD 79.4085 USD 79.5918
2025-03-11 (Tuesday)28,352STX holding decreased by -44USD 2,256,588STX holding decreased by -7494USD 2,256,588-44USD -7,494 USD 79.5918 USD 79.7324
2025-03-10 (Monday)28,396STX holding decreased by -132USD 2,264,082STX holding decreased by -45453USD 2,264,082-132USD -45,453 USD 79.7324 USD 80.9568
2025-03-07 (Friday)28,528STX holding decreased by -308USD 2,309,535STX holding decreased by -166600USD 2,309,535-308USD -166,600 USD 80.9568 USD 85.8696
2025-03-05 (Wednesday)28,836STX holding decreased by -132USD 2,476,135STX holding decreased by -112618USD 2,476,135-132USD -112,618 USD 85.8696 USD 89.366
2025-03-04 (Tuesday)28,968USD 2,588,753STX holding decreased by -175577USD 2,588,7530USD -175,577 USD 89.366 USD 95.427
2025-03-03 (Monday)28,968STX holding decreased by -172USD 2,764,330STX holding decreased by -91110USD 2,764,330-172USD -91,110 USD 95.427 USD 97.9904
2025-02-28 (Friday)29,140USD 2,855,440STX holding increased by 38266USD 2,855,4400USD 38,266 USD 97.9904 USD 96.6772
2025-02-27 (Thursday)29,140STX holding decreased by -44USD 2,817,174STX holding increased by 31965USD 2,817,174-44USD 31,965 USD 96.6772 USD 95.4362
2025-02-26 (Wednesday)29,184USD 2,785,209STX holding increased by 13035USD 2,785,2090USD 13,035 USD 95.4362 USD 94.9895
2025-02-25 (Tuesday)29,184USD 2,772,174STX holding decreased by -17715USD 2,772,1740USD -17,715 USD 94.9895 USD 95.5965
2025-02-24 (Monday)29,184USD 2,789,889STX holding decreased by -25230USD 2,789,8890USD -25,230 USD 95.5965 USD 96.461
2025-02-21 (Friday)29,184USD 2,815,119STX holding decreased by -44632USD 2,815,1190USD -44,632 USD 96.461 USD 97.9904
2025-02-20 (Thursday)29,184USD 2,859,751STX holding decreased by -23933USD 2,859,7510USD -23,933 USD 97.9904 USD 98.8104
2025-02-19 (Wednesday)29,184STX holding increased by 44USD 2,883,684STX holding increased by 13393USD 2,883,68444USD 13,393 USD 98.8104 USD 98.5
2025-02-18 (Tuesday)29,140STX holding increased by 88USD 2,870,291STX holding increased by 57269USD 2,870,29188USD 57,269 USD 98.5 USD 96.8271
2025-02-17 (Monday)29,052USD 2,813,022STX holding increased by 7763USD 2,813,0220USD 7,763 USD 96.8271 USD 96.5599
2025-02-14 (Friday)29,052USD 2,805,259STX holding decreased by -20444USD 2,805,2590USD -20,444 USD 96.5599 USD 97.2636
2025-02-13 (Thursday)29,052STX holding increased by 88USD 2,825,703STX holding increased by 55646USD 2,825,70388USD 55,646 USD 97.2636 USD 95.6379
2025-02-12 (Wednesday)28,964USD 2,770,057STX holding increased by 29947USD 2,770,0570USD 29,947 USD 95.6379 USD 94.604
2025-02-11 (Tuesday)28,964USD 2,740,110STX holding decreased by -5932USD 2,740,1100USD -5,932 USD 94.604 USD 94.8088
2025-02-10 (Monday)28,964USD 2,746,042STX holding increased by 53898USD 2,746,0420USD 53,898 USD 94.8088 USD 92.9479
2025-02-07 (Friday)28,964USD 2,692,144STX holding decreased by -4403USD 2,692,1440USD -4,403 USD 92.9479 USD 93.1
2025-02-06 (Thursday)28,964USD 2,696,547STX holding increased by 44304USD 2,696,5470USD 44,304 USD 93.1 USD 91.5703
2025-02-05 (Wednesday)28,964STX holding decreased by -352USD 2,652,243STX holding decreased by -16853USD 2,652,243-352USD -16,853 USD 91.5703 USD 91.0457
2025-02-04 (Tuesday)29,316STX holding increased by 44USD 2,669,096STX holding increased by 16184USD 2,669,09644USD 16,184 USD 91.0457 USD 90.6297
2025-02-03 (Monday)29,272USD 2,652,912STX holding decreased by -60425USD 2,652,9120USD -60,425 USD 90.6297 USD 92.6939
2025-01-31 (Friday)29,272USD 2,713,337STX holding decreased by -44514USD 2,713,3370USD -44,514 USD 92.6939 USD 94.2146
2025-01-30 (Thursday)29,272USD 2,757,851STX holding decreased by -33945USD 2,757,8510USD -33,945 USD 94.2146 USD 95.3743
2025-01-29 (Wednesday)29,272STX holding increased by 44USD 2,791,796STX holding decreased by -19554USD 2,791,79644USD -19,554 USD 95.3743 USD 96.1869
2025-01-28 (Tuesday)29,228STX holding increased by 44USD 2,811,350STX holding decreased by -65077USD 2,811,35044USD -65,077 USD 96.1869 USD 98.5618
2025-01-27 (Monday)29,184USD 2,876,427STX holding decreased by -125491USD 2,876,4270USD -125,491 USD 98.5618 USD 102.862
2025-01-24 (Friday)29,184STX holding increased by 132USD 3,001,918STX holding decreased by -27481USD 3,001,918132USD -27,481 USD 102.862 USD 104.275
2025-01-23 (Thursday)29,052STX holding increased by 308USD 3,029,399STX holding increased by 45066USD 3,029,399308USD 45,066 USD 104.275 USD 103.825
2025-01-22 (Wednesday)28,744STX holding increased by 220USD 2,984,333STX holding increased by 207491USD 2,984,333220USD 207,491 USD 103.825 USD 97.3511
2025-01-21 (Tuesday)28,524STX holding increased by 44USD 2,776,842STX holding increased by 102315USD 2,776,84244USD 102,315 USD 97.3511 USD 93.909
2025-01-20 (Monday)28,480USD 2,674,527STX holding decreased by -25834USD 2,674,5270USD -25,834 USD 93.909 USD 94.816
2025-01-17 (Friday)28,480USD 2,700,361STX holding increased by 71757USD 2,700,3610USD 71,757 USD 94.816 USD 92.2965
2025-01-16 (Thursday)28,480STX holding increased by 264USD 2,628,604STX holding increased by 45617USD 2,628,604264USD 45,617 USD 92.2965 USD 91.5433
2025-01-15 (Wednesday)28,216STX holding increased by 44USD 2,582,987STX holding increased by 86380USD 2,582,98744USD 86,380 USD 91.5433 USD 88.6202
2025-01-14 (Tuesday)28,172USD 2,496,607STX holding increased by 39673USD 2,496,6070USD 39,673 USD 88.6202 USD 87.2119
2025-01-13 (Monday)28,172USD 2,456,934STX holding increased by 14234USD 2,456,9340USD 14,234 USD 87.2119 USD 86.7067
2025-01-10 (Friday)28,172STX holding increased by 44USD 2,442,700STX holding increased by 20570USD 2,442,70044USD 20,570 USD 86.7067 USD 86.111
2025-01-09 (Thursday)28,128USD 2,422,130STX holding increased by 236USD 2,422,1300USD 236 USD 86.111 USD 86.1026
2025-01-08 (Wednesday)28,128USD 2,421,894USD 2,421,8940USD 0 USD 86.1026 USD 86.1026
2025-01-02 (Thursday)27,996USD 2,353,844USD 2,353,844
2024-12-30 (Monday)27,996USD 2,333,697USD 2,333,697
2024-12-10 (Tuesday)28,216STX holding increased by 44USD 2,621,352STX holding decreased by -10996USD 2,621,35244USD -10,996 USD 92.903 USD 93.4384
2024-12-09 (Monday)28,172STX holding increased by 176USD 2,632,348STX holding increased by 21579USD 2,632,348176USD 21,579 USD 93.4384 USD 93.2551
2024-12-06 (Friday)27,996USD 2,610,769STX holding increased by 11207USD 2,610,7690USD 11,207 USD 93.2551 USD 92.8548
2024-12-05 (Thursday)27,996STX holding decreased by -88USD 2,599,562STX holding decreased by -4399USD 2,599,562-88USD -4,399 USD 92.8548 USD 92.7204
2024-12-04 (Wednesday)28,084STX holding increased by 132USD 2,603,961STX holding decreased by -21813USD 2,603,961132USD -21,813 USD 92.7204 USD 93.9387
2024-12-03 (Tuesday)27,952STX holding decreased by -220USD 2,625,774STX holding decreased by -150121USD 2,625,774-220USD -150,121 USD 93.9387 USD 98.5338
2024-12-02 (Monday)28,172STX holding increased by 88USD 2,775,895STX holding increased by 81565USD 2,775,89588USD 81,565 USD 98.5338 USD 95.9383
2024-11-29 (Friday)28,084USD 2,694,330STX holding increased by 33222USD 2,694,3300USD 33,222 USD 95.9383 USD 94.7553
2024-11-28 (Thursday)28,084USD 2,661,108STX holding increased by 4531USD 2,661,1080USD 4,531 USD 94.7553 USD 94.594
2024-11-27 (Wednesday)28,084USD 2,656,577STX holding decreased by -67158USD 2,656,5770USD -67,158 USD 94.594 USD 96.9853
2024-11-26 (Tuesday)28,084USD 2,723,735STX holding increased by 9720USD 2,723,7350USD 9,720 USD 96.9853 USD 96.6392
2024-11-25 (Monday)28,084STX holding increased by 86USD 2,714,015STX holding increased by 34706USD 2,714,01586USD 34,706 USD 96.6392 USD 95.6964
2024-11-22 (Friday)27,998STX holding decreased by -43USD 2,679,309STX holding increased by 13667USD 2,679,309-43USD 13,667 USD 95.6964 USD 95.0623
2024-11-21 (Thursday)28,041STX holding decreased by -43USD 2,665,642STX holding increased by 49042USD 2,665,642-43USD 49,042 USD 95.0623 USD 93.1705
2024-11-20 (Wednesday)28,084USD 2,616,600STX holding increased by 22149USD 2,616,6000USD 22,149 USD 93.1705 USD 92.3818
2024-11-19 (Tuesday)28,084USD 2,594,451STX holding increased by 17528USD 2,594,4510USD 17,528 USD 92.3818 USD 91.7577
2024-11-18 (Monday)28,084STX holding increased by 215USD 2,576,923STX holding decreased by -44620USD 2,576,923215USD -44,620 USD 91.7577 USD 94.0666
2024-11-12 (Tuesday)27,869STX holding increased by 43USD 2,621,543STX holding decreased by -39802USD 2,621,54343USD -39,802 USD 94.0666 USD 95.6424
2024-11-11 (Monday)27,826USD 2,661,345STX holding decreased by -51101USD 2,661,3450USD -51,101 USD 95.6424 USD 97.4788
2024-11-08 (Friday)27,826STX holding increased by 301USD 2,712,446STX holding increased by 36574USD 2,712,446301USD 36,574 USD 97.4788 USD 97.2161
2024-11-07 (Thursday)27,525STX holding increased by 86USD 2,675,872STX holding increased by 44528USD 2,675,87286USD 44,528 USD 97.2161 USD 95.898
2024-11-06 (Wednesday)27,439STX holding increased by 43USD 2,631,344STX holding increased by 76947USD 2,631,34443USD 76,947 USD 95.898 USD 93.2398
2024-11-05 (Tuesday)27,396USD 2,554,397STX holding increased by 43537USD 2,554,3970USD 43,537 USD 93.2398 USD 91.6506
2024-11-04 (Monday)27,396USD 2,510,860STX holding increased by 8125USD 2,510,8600USD 8,125 USD 91.6506 USD 91.354
2024-11-01 (Friday)27,396USD 2,502,735STX holding decreased by -30067USD 2,502,7350USD -30,067 USD 91.354 USD 92.4515
2024-10-31 (Thursday)27,396STX holding decreased by -3898USD 2,532,802STX holding decreased by -341804USD 2,532,802-3,898USD -341,804 USD 92.4515 USD 91.8581
2024-10-30 (Wednesday)31,294USD 2,874,606STX holding decreased by -61932USD 2,874,6060USD -61,932 USD 91.8581 USD 93.8371
2024-10-29 (Tuesday)31,294STX holding increased by 51USD 2,936,538STX holding increased by 10494USD 2,936,53851USD 10,494 USD 93.8371 USD 93.6544
2024-10-28 (Monday)31,243STX holding increased by 51USD 2,926,044STX holding decreased by -40385USD 2,926,04451USD -40,385 USD 93.6544 USD 95.1022
2024-10-25 (Friday)31,192STX holding increased by 51USD 2,966,429STX holding decreased by -32451USD 2,966,42951USD -32,451 USD 95.1022 USD 96.3001
2024-10-24 (Thursday)31,141STX holding increased by 51USD 2,998,880STX holding increased by 11932USD 2,998,88051USD 11,932 USD 96.3001 USD 96.0742
2024-10-23 (Wednesday)31,090STX holding decreased by -102USD 2,986,948STX holding decreased by -263253USD 2,986,948-102USD -263,253 USD 96.0742 USD 104.2
2024-10-22 (Tuesday)31,192USD 3,250,201STX holding increased by 14121USD 3,250,2010USD 14,121 USD 104.2 USD 103.747
2024-10-21 (Monday)31,192USD 3,236,080STX holding increased by 15037USD 3,236,0800USD 15,037 USD 103.747 USD 103.265
2024-10-18 (Friday)31,192USD 3,221,043USD 3,221,043
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
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
2025-04-21722,5151,9311,218,30359.3%
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%
2025-03-051,558,66402,058,64475.7%
2025-03-042,107,28702,893,77072.8%
2025-03-031,014,7861251,282,90479.1%
2025-02-281,498,9413421,764,47085.0%
2025-02-271,686,94802,056,88782.0%
2025-02-26542,3210752,65572.1%
2025-02-25915,3861731,532,86859.7%
2025-02-241,062,4087101,769,31560.0%
2025-02-21571,143241946,45660.3%
2025-02-20400,9030606,98466.0%
2025-02-19451,87165806,99956.0%
2025-02-18552,1650990,64855.7%
2025-02-14510,4590927,45755.0%

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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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.