Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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
2025-05-08 (Thursday)12,472USD 1,065,000USD 1,065,000
2025-05-07 (Wednesday)12,472USD 1,047,242STX holding increased by 14735USD 1,047,2420USD 14,735 USD 83.9674 USD 82.786
2025-05-06 (Tuesday)12,472STX holding increased by 172USD 1,032,507STX holding increased by 17441USD 1,032,507172USD 17,441 USD 82.786 USD 82.5257
2025-05-05 (Monday)12,300USD 1,015,066STX holding increased by 8152USD 1,015,0660USD 8,152 USD 82.5257 USD 81.8629
2025-05-02 (Friday)12,300STX holding increased by 43USD 1,006,914STX holding increased by 28983USD 1,006,91443USD 28,983 USD 81.8629 USD 79.7855
2025-05-01 (Thursday)12,257STX holding increased by 132USD 977,931STX holding increased by 6971USD 977,931132USD 6,971 USD 79.7855 USD 80.0792
2025-04-30 (Wednesday)12,125USD 970,960STX holding increased by 101807USD 970,9600USD 101,807 USD 80.0792 USD 71.6827
2025-04-29 (Tuesday)12,125STX holding increased by 172USD 869,153STX holding increased by 6108USD 869,153172USD 6,108 USD 71.6827 USD 72.2032
2025-04-28 (Monday)11,953STX holding increased by 43USD 863,045STX holding decreased by -3346USD 863,04543USD -3,346 USD 72.2032 USD 72.7448
2025-04-25 (Friday)11,910STX holding increased by 43USD 866,391STX holding decreased by -40USD 866,39143USD -40 USD 72.7448 USD 73.0118
2025-04-24 (Thursday)11,867USD 866,431STX holding increased by 49960USD 866,4310USD 49,960 USD 73.0118 USD 68.8018
2025-04-23 (Wednesday)11,867STX holding increased by 86USD 816,471STX holding increased by 42977USD 816,47186USD 42,977 USD 68.8018 USD 65.6561
2025-04-22 (Tuesday)11,781USD 773,494STX holding increased by 16031USD 773,4940USD 16,031 USD 65.6561 USD 64.2953
2025-04-21 (Monday)11,781USD 757,463STX holding decreased by -29079USD 757,4630USD -29,079 USD 64.2953 USD 66.7636
2025-04-18 (Friday)11,781USD 786,542USD 786,5420USD 0 USD 66.7636 USD 66.7636
2025-04-17 (Thursday)11,781USD 786,542STX holding increased by 32848USD 786,5420USD 32,848 USD 66.7636 USD 63.9754
2025-04-16 (Wednesday)11,781STX holding increased by 86USD 753,694STX holding increased by 10368USD 753,69486USD 10,368 USD 63.9754 USD 63.5593
2025-04-15 (Tuesday)11,695STX holding increased by 86USD 743,326STX holding increased by 1187USD 743,32686USD 1,187 USD 63.5593 USD 63.9279
2025-04-14 (Monday)11,609USD 742,139STX holding increased by 23903USD 742,1390USD 23,903 USD 63.9279 USD 61.8689
2025-04-11 (Friday)11,609STX holding increased by 129USD 718,236STX holding increased by 2154USD 718,236129USD 2,154 USD 61.8689 USD 62.3765
2025-04-10 (Thursday)11,480USD 716,082STX holding decreased by -56531USD 716,0820USD -56,531 USD 62.3765 USD 67.3008
2025-04-09 (Wednesday)11,480STX holding increased by 172USD 772,613STX holding increased by 83002USD 772,613172USD 83,002 USD 67.3008 USD 60.9843
2025-04-08 (Tuesday)11,308STX holding increased by 43USD 689,611STX holding decreased by -18519USD 689,61143USD -18,519 USD 60.9843 USD 62.8611
2025-04-07 (Monday)11,265USD 708,130STX holding increased by 24039USD 708,1300USD 24,039 USD 62.8611 USD 60.7271
2025-04-04 (Friday)11,265USD 684,091STX holding decreased by -203288USD 684,0910USD -203,288 USD 60.7271 USD 78.7731
2025-04-02 (Wednesday)11,265USD 887,379STX holding increased by 6436USD 887,3790USD 6,436 USD 78.7731 USD 78.2018
2025-04-01 (Tuesday)11,265USD 880,943STX holding decreased by -4969USD 880,9430USD -4,969 USD 78.2018 USD 78.6429
2025-03-31 (Monday)11,265USD 885,912STX holding increased by 2032USD 885,9120USD 2,032 USD 78.6429 USD 78.4625
2025-03-28 (Friday)11,265USD 883,880STX holding decreased by -28963USD 883,8800USD -28,963 USD 78.4625 USD 81.0336
2025-03-27 (Thursday)11,265USD 912,843STX holding decreased by -2713USD 912,8430USD -2,713 USD 81.0336 USD 81.2744
2025-03-26 (Wednesday)11,265USD 915,556STX holding decreased by -1873USD 915,5560USD -1,873 USD 81.2744 USD 81.4407
2025-03-25 (Tuesday)11,265USD 917,429STX holding decreased by -9215USD 917,4290USD -9,215 USD 81.4407 USD 82.2587
2025-03-24 (Monday)11,265USD 926,644STX holding increased by 6705USD 926,6440USD 6,705 USD 82.2587 USD 81.6635
2025-03-21 (Friday)11,265STX holding increased by 168USD 919,939STX holding increased by 15769USD 919,939168USD 15,769 USD 81.6635 USD 81.4788
2025-03-20 (Thursday)11,097USD 904,170STX holding decreased by -3117USD 904,1700USD -3,117 USD 81.4788 USD 81.7597
2025-03-19 (Wednesday)11,097STX holding increased by 42USD 907,287STX holding increased by 10504USD 907,28742USD 10,504 USD 81.7597 USD 81.1201
2025-03-18 (Tuesday)11,055USD 896,783STX holding decreased by -19381USD 896,7830USD -19,381 USD 81.1201 USD 82.8733
2025-03-17 (Monday)11,055USD 916,164STX holding increased by 22410USD 916,1640USD 22,410 USD 82.8733 USD 80.8461
2025-03-14 (Friday)11,055USD 893,754STX holding increased by 22020USD 893,7540USD 22,020 USD 80.8461 USD 78.8543
2025-03-13 (Thursday)11,055STX holding increased by 42USD 871,734STX holding decreased by -2792USD 871,73442USD -2,792 USD 78.8543 USD 79.4085
2025-03-12 (Wednesday)11,013USD 874,526STX holding decreased by -2019USD 874,5260USD -2,019 USD 79.4085 USD 79.5918
2025-03-11 (Tuesday)11,013USD 876,545STX holding decreased by -1548USD 876,5450USD -1,548 USD 79.5918 USD 79.7324
2025-03-10 (Monday)11,013USD 878,093STX holding decreased by -13484USD 878,0930USD -13,484 USD 79.7324 USD 80.9568
2025-03-07 (Friday)11,013USD 891,577STX holding decreased by -54105USD 891,5770USD -54,105 USD 80.9568 USD 85.8696
2025-03-05 (Wednesday)11,013USD 945,682STX holding decreased by -38505USD 945,6820USD -38,505 USD 85.8696 USD 89.3659
2025-03-04 (Tuesday)11,013USD 984,187USD 984,187
2024-11-12 (Tuesday)10,692STX holding increased by 42USD 1,005,761STX holding decreased by -12830USD 1,005,76142USD -12,830 USD 94.0667 USD 95.6423
2024-11-11 (Monday)10,650USD 1,018,591USD 1,018,591
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 IE00B441G979

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY172 82.786* 74.93
2025-05-02BUY4393.29091.290 91.490GBX 3,934 74.58
2025-05-01BUY13293.16889.890 90.218GBX 11,909 74.45
2025-04-29BUY17282.67081.220 81.365GBX 13,995 74.37
2025-04-28BUY4382.84080.560 80.788GBX 3,474 74.43
2025-04-25BUY4383.79082.000 82.179GBX 3,534 74.48
2025-04-23BUY8681.17577.570 77.931GBX 6,702 74.69
2025-04-16BUY8673.11371.295 71.477GBX 6,147 76.27
2025-04-15BUY8673.48071.850 72.013GBX 6,193 76.73
2025-04-11BUY12971.21067.630 67.988GBX 8,770 77.79
2025-04-09BUY17276.02063.210 64.491GBX 11,092 78.87
2025-04-08BUY4372.43065.405 66.107GBX 2,843 79.65
2025-03-21BUY168 81.664* 82.21
2025-03-19BUY42 81.760* 82.33
2025-03-13BUY42 78.854* 83.27
2024-11-12BUY42102.22098.750 99.097GBX 4,162 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
2025-05-09574,2431641,252,20945.9%
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%

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.