Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for PSTG

Stock NamePure Storage Inc
TickerPSTG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74624M1027
LEI549300NPDB0BZTK3WO90

Show aggregate PSTG holdings

News associated with PSTG

IJH, EME, FIX, PSTG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19
SCHO, SKYU: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Short-Term U.S. Treasury ETF, where 22,100,000 units were destroyed, or a 4.6% decrease week over week. And on a percentage change - 2025-09-10 11:50:18
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?
Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Pure Storage, Inc. (NYSE:PSTG) Receives $77.11 Consensus Target Price from Analysts
Shares of Pure Storage, Inc. (NYSE:PSTG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and fourteen have assigned a buy rating […] - 2025-09-05 03:12:49
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir)
Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
Pure Storage (NYSE:PSTG) Insider John Colgrove Sells 95,300 Shares
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) insider John Colgrove sold 95,300 shares of the stock in a transaction dated Wednesday, August 27th. The stock was sold at an average price of $60.08, for a total transaction of $5,725,624.00. Following the sale, the insider owned 400,000 shares in the company, valued at $24,032,000. The […] - 2025-08-31 05:49:02
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
PURE Storage Reaches Analyst Target Price
In recent trading, shares of PURE Storage Inc (Symbol: PSTG) have crossed above the average analyst 12-month target price of $70.65, changing hands for $80.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-29 09:02:10
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
Evercore ISI Increases Pure Storage (NYSE:PSTG) Price Target to $80.00
Pure Storage (NYSE:PSTG – Free Report) had its target price boosted by Evercore ISI from $70.00 to $80.00 in a report published on Thursday,Benzinga reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other research reports. Wedbush reissued an “outperform” rating and set […] - 2025-08-29 07:42:56
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Pure Storage (NYSE:PSTG) Price Target Raised to $80.00 at Wedbush
Pure Storage (NYSE:PSTG – Free Report) had its target price increased by Wedbush from $70.00 to $80.00 in a research note issued to investors on Thursday morning, MarketBeat reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other reports. Needham & Company LLC […] - 2025-08-29 06:16:49
UBS Group Increases Pure Storage (NYSE:PSTG) Price Target to $55.00
Pure Storage (NYSE:PSTG – Free Report) had its price target raised by UBS Group from $50.00 to $55.00 in a report released on Thursday, MarketBeat Ratings reports. UBS Group currently has a sell rating on the technology company’s stock. A number of other equities analysts also recently issued reports on the company. Piper Sandler increased […] - 2025-08-29 05:40:55
Pure Storage (NYSE:PSTG) Given New $80.00 Price Target at Bank of America
Pure Storage (NYSE:PSTG – Free Report) had its price objective lifted by Bank of America from $76.00 to $80.00 in a research report sent to investors on Thursday,Benzinga reports. Bank of America currently has a neutral rating on the technology company’s stock. Several other brokerages also recently commented on PSTG. Barclays reduced their target price […] - 2025-08-29 05:06:47
Pure Storage (NYSE:PSTG) Sets New 12-Month High After Better-Than-Expected Earnings
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) shares hit a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The company traded as high as $78.69 and last traded at $78.34, with a volume of 7062760 shares. The stock had previously closed at $60.86. The technology company reported […] - 2025-08-29 03:06:44
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Pure Storage Q2 Earnings & Sales Top, Stock Rallies on Upbeat Forecast
PSTG posts strong Q2 results, raises fiscal 2026 guidance and sees shares surge over 15% in pre-market trading. - 2025-08-28 10:52:00
Seagate Resumes Buybacks Amid Rising Free Cash Flow Momentum
STX resumes buybacks as fiscal 2025 revenues surge 39% and free cash flow strengthens on cloud-driven demand. - 2025-08-28 10:30:00

iShares MSCI USA UCITS ETF USD (Acc) PSTG holdings

DateNumber of PSTG Shares HeldBase Market Value of PSTG SharesLocal Market Value of PSTG SharesChange in PSTG Shares HeldChange in PSTG Base ValueCurrent Price per PSTG Share HeldPrevious Price per PSTG Share Held
2026-02-09 (Monday)17,589USD 1,308,973USD 1,308,973
2026-02-06 (Friday)17,589PSTG holding increased by 255USD 1,248,643PSTG holding increased by 29369USD 1,248,643255USD 29,369 USD 70.99 USD 70.34
2026-02-02 (Monday)17,334PSTG holding increased by 51USD 1,219,274PSTG holding increased by 17414USD 1,219,27451USD 17,414 USD 70.34 USD 69.54
2026-01-30 (Friday)17,283USD 1,201,860PSTG holding decreased by -53059USD 1,201,8600USD -53,059 USD 69.54 USD 72.61
2026-01-29 (Thursday)17,283PSTG holding increased by 51USD 1,254,919PSTG holding decreased by -25246USD 1,254,91951USD -25,246 USD 72.61 USD 74.29
2026-01-28 (Wednesday)17,232USD 1,280,165PSTG holding increased by 2929USD 1,280,1650USD 2,929 USD 74.29 USD 74.12
2026-01-27 (Tuesday)17,232USD 1,277,236PSTG holding increased by 22574USD 1,277,2360USD 22,574 USD 74.12 USD 72.81
2026-01-26 (Monday)17,232PSTG holding increased by 51USD 1,254,662PSTG holding increased by 27595USD 1,254,66251USD 27,595 USD 72.81 USD 71.42
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 PSTG by Blackrock for IE00B52SFT06

Show aggregate share trades of PSTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY255 70.990* -
2026-02-02BUY5172.07068.200 68.587USD 3,498 -
2026-01-29BUY5174.35069.880 70.327USD 3,587 -
2026-01-26BUY5173.20069.805 70.144USD 3,577 -
2026-01-20BUY15372.54069.758 70.036USD 10,715 -
2026-01-15BUY30676.10072.080 72.482USD 22,179 -
2026-01-13BUY5177.35073.750 74.110USD 3,780 -
2026-01-08BUY10268.75564.270 64.718USD 6,601 -
2026-01-07BUY15369.77067.817 68.013USD 10,406 -
2026-01-02BUY5169.65767.940 68.112USD 3,474 -
2025-12-22BUY10270.35067.070 67.398USD 6,875 -
2025-12-19BUY5169.44067.465 67.662USD 3,451 -
2025-12-18SELL-10268.43066.290 66.504USD -6,783 -
2025-12-17SELL-10269.96066.160 66.540USD -6,787 -
2025-12-16BUY5170.72068.210 68.461USD 3,492 -
2025-12-12BUY35775.98070.350 70.913USD 25,316 -
2025-12-11BUY5176.39072.060 72.493USD 3,697 -
2025-12-10BUY5174.12069.880 70.304USD 3,586 -
2025-12-02SELL-5196.49890.800 91.370USD -4,660 -
2025-11-24BUY51082.68078.020 78.486USD 40,028 -
2025-11-21BUY20479.59075.500 75.909USD 15,485 -
2025-11-19BUY5184.52081.870 82.135USD 4,189 -
2025-11-18BUY1,68384.54081.260 81.588USD 137,313 -
2025-11-03BUY51100.59097.210 97.548USD 4,975 -
2025-10-29BUY10297.58097.630 97.625USD 9,958 -
2025-10-24BUY5193.79096.080 95.851USD 4,888 -
2025-10-17BUY5191.85092.750 92.660USD 4,726 -
2025-10-03BUY10286.88089.400 89.148USD 9,093 -
2025-10-01BUY5185.69085.990 85.960USD 4,384 -
2025-09-30BUY10283.81084.440 84.377USD 8,606 -
2025-09-29BUY5082.91084.828 84.636USD 4,232 -
2025-09-24BUY56184.85088.500 88.135USD 49,444 -
2025-09-05BUY5179.23080.230 80.130USD 4,087 -
2025-07-17SELL-5157.25057.950 57.880USD -2,952 -
2025-07-15SELL-5154.52055.650 55.537USD -2,832 -
2025-07-10BUY10257.56058.828 58.701USD 5,988 -
2025-07-02BUY10256.00056.240 56.216USD 5,734 -
2025-06-27BUY15355.40056.260 56.174USD 8,595 -
2025-05-28SELL-5155.14056.172 56.069USD -2,860 -
2025-04-14BUY9041.25043.330 43.122USD 3,881 -
2025-04-11BUY9041.08041.760 41.692USD 3,752 -
2025-04-04SELL-1,93637.18039.810 39.547USD -76,563 -
2025-03-19SELL-8851.52052.720 52.600USD -4,629 -
2025-03-17SELL-9050.69051.341 51.276USD -4,615 -
2025-03-12BUY17848.22050.515 50.285USD 8,951 -
2025-03-11BUY17848.63049.700 49.593USD 8,828 -
2025-03-10BUY53447.90048.380 48.332USD 25,809 -
2025-03-07BUY17649.22049.490 49.463USD 8,705 -
2025-03-06BUY8848.92050.980 50.774USD 4,468 -
2025-03-05BUY8852.20053.370 53.253USD 4,686 -
2025-03-04BUY26750.11051.020 50.929USD 13,598 -
2025-03-03BUY17849.43053.240 52.859USD 9,409 -
2025-02-27BUY45053.20057.200 56.800USD 25,560 -
2025-02-26BUY18062.44064.160 63.988USD 11,518 -
2025-02-18BUY26768.91068.980 68.973USD 18,416 -
2025-02-05BUY8969.96070.730 70.653USD 6,288 -
2025-01-31BUY8867.79070.180 69.941USD 6,155 -
2024-12-30BUY17662.48063.270 63.191USD 11,122 -
2024-11-20BUY35249.78050.135 50.099USD 17,635 -
2024-11-18BUY45049.52049.590 49.583USD 22,312 -
2024-11-12BUY8950.15052.630 52.382USD 4,662 -
2024-11-07BUY44553.93054.730 54.650USD 24,319 -
2024-10-24BUY8953.45053.520 53.513USD 4,763 -
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 PSTG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19360,3482,658707,43150.9%
2025-09-18394,7182,650902,68643.7%
2025-09-17486,83533,0851,180,56141.2%
2025-09-16658,5666351,289,57051.1%
2025-09-151,328,6528,6562,126,23162.5%
2025-09-12379,1841,100669,20056.7%
2025-09-11622,2793,6101,248,24549.9%
2025-09-10952,2993,6091,640,79058.0%
2025-09-09486,6782,855850,98757.2%
2025-09-08819,7721,5101,266,21464.7%
2025-09-05656,8671,2801,486,40944.2%
2025-09-04759,7438,5581,466,49151.8%
2025-09-03735,1744,6351,353,84754.3%
2025-09-02772,56515,7201,436,96853.8%
2025-08-291,165,32947,7803,519,07733.1%
2025-08-283,510,53161,01410,296,68034.1%
2025-08-271,963,97902,290,23385.8%
2025-08-26662,93001,135,78058.4%
2025-08-25536,15630748,91271.6%
2025-08-22417,3310595,72170.1%
2025-08-21336,773251470,85371.5%
2025-08-20357,468430612,54458.4%
2025-08-19435,063609587,80974.0%
2025-08-18383,05860538,83371.1%
2025-08-15614,2475,198934,51465.7%
2025-08-14460,984350658,48970.0%
2025-08-13692,9561,036972,00471.3%
2025-08-12633,401836804,01978.8%
2025-08-11368,644110520,47270.8%
2025-08-08403,9220590,88668.4%
2025-08-07438,16599601,77872.8%
2025-08-06472,945111566,63483.5%
2025-08-05317,0931,345427,77674.1%
2025-08-04391,7230748,33552.3%
2025-08-01857,8511981,180,79472.7%
2025-07-31641,9383031,068,67460.1%
2025-07-30650,034200952,75268.2%
2025-07-29684,4998,842939,40072.9%
2025-07-28589,217718761,96877.3%
2025-07-25221,394116719,08530.8%
2025-07-24344,416334504,09868.3%
2025-07-23549,8311571,089,94450.4%
2025-07-22360,515497823,73143.8%
2025-07-21340,406482871,04539.1%
2025-07-18464,10519,416674,67268.8%

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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