Portfolio Holdings Detail for ISIN IE00B53SZB19
| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.L(GBP) LSE |
Holdings detail for STX
| Stock Name | Shield Therapeutics plc |
| Ticker | STX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYV81293 |
| LEI | 213800G74QWY15FC3W71 |
Show aggregate STX holdings
News associated with STX
- 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 NASDAQ 100 UCITS ETF USD (Acc) STX holdings
| Date | Number of STX Shares Held | Base Market Value of STX Shares | Local Market Value of STX Shares | Change in STX Shares Held | Change in STX Base Value | Current Price per STX Share Held | Previous Price per STX Share Held |
|---|
| 2026-01-29 (Thursday) | 274,163 | USD 122,432,971 | USD 122,432,971 | 1,600 | USD 21,104,950 | USD 446.57 | USD 371.76 |
| 2026-01-27 (Tuesday) | 272,563 | USD 101,328,021 | USD 101,328,021 | 250 | USD 3,760,996 | USD 371.76 | USD 358.29 |
| 2026-01-26 (Monday) | 272,313 | USD 97,567,025 | USD 97,567,025 | 0 | USD 3,319,496 | USD 358.29 | USD 346.1 |
| 2026-01-23 (Friday) | 272,313 | USD 94,247,529 | USD 94,247,529 | 125 | USD -73,779 | USD 346.1 | USD 346.53 |
| 2026-01-22 (Thursday) | 272,188 | USD 94,321,308 | USD 94,321,308 | -50 | USD 611,544 | USD 346.53 | USD 344.22 |
| 2026-01-21 (Wednesday) | 272,238 | USD 93,709,764 | USD 93,709,764 | -400 | USD 4,832,502 | USD 344.22 | USD 325.99 |
| 2026-01-20 (Tuesday) | 272,638 | USD 88,877,262 | USD 88,877,262 | -275 | USD -155,146 | USD 325.99 | USD 326.23 |
| 2026-01-19 (Monday) | 272,913 | USD 89,032,408 | USD 89,032,408 | 0 | USD 0 | USD 326.23 | USD 326.23 |
| 2026-01-16 (Friday) | 272,913 | USD 89,032,408 | USD 89,032,408 | -7,010 | USD -632,527 | USD 326.23 | USD 320.32 |
| 2026-01-15 (Thursday) | 279,923 | USD 89,664,935 | USD 89,664,935 | -375 | USD 2,133,476 | USD 320.32 | USD 312.28 |
| 2026-01-14 (Wednesday) | 280,298 | USD 87,531,459 | USD 87,531,459 | 100 | USD -1,694,792 | USD 312.28 | USD 318.44 |
| 2026-01-13 (Tuesday) | 280,198 | USD 89,226,251 | USD 89,226,251 | 50 | USD -835,728 | USD 318.44 | USD 321.48 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of STX by Blackrock for IE00B53SZB19
Show aggregate share trades of STX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-29 | BUY | 1,600 | 457.840 | 434.000 | 436.384 | GBX 698,215 | 311.85 |
| 2026-01-27 | BUY | 250 | 383.880 | 361.000 | 363.288 | GBX 90,822 | 309.36 |
| 2026-01-23 | BUY | 125 | 347.700 | 331.745 | 333.340 | GBX 41,668 | 305.46 |
| 2026-01-22 | SELL | -50 | 350.020 | 330.000 | 332.002 | GBX -16,600 | 303.51 Loss of -1,425 on sale |
| 2026-01-21 | SELL | -400 | 349.400 | 323.610 | 326.189 | GBX -130,476 | 301.47 Loss of -9,887 on sale |
| 2026-01-20 | SELL | -275 | 336.000 | 322.040 | 323.436 | GBX -88,945 | 300.18 Loss of -6,395 on sale |
| 2026-01-16 | SELL | -7,010 | 335.020 | 321.187 | 322.570 | GBX -2,261,219 | 297.12 Loss of -178,441 on sale |
| 2026-01-15 | SELL | -375 | 328.780 | 317.270 | 318.421 | GBX -119,408 | 295.67 Loss of -8,534 on sale |
| 2026-01-14 | BUY | 100 | 322.728 | 309.150 | 310.508 | GBX 31,051 | 294.56 |
| 2026-01-13 | BUY | 50 | 331.000 | 316.770 | 318.193 | GBX 15,910 | 292.85 |
| 2026-01-12 | BUY | 125 | 322.760 | 298.090 | 300.557 | GBX 37,570 | 290.65 |
| 2026-01-09 | BUY | 452 | 305.440 | 280.670 | 283.147 | GBX 127,982 | 289.54 |
| 2026-01-08 | BUY | 76 | 306.240 | 278.150 | 280.959 | GBX 21,353 | 290.00 |
| 2026-01-07 | BUY | 478 | 322.000 | 298.940 | 301.246 | GBX 143,996 | 288.17 |
| 2026-01-06 | SELL | -225 | 332.000 | 290.900 | 295.010 | GBX -66,377 | 283.48 Loss of -2,595 on sale |
| 2026-01-05 | BUY | 250 | 298.000 | 277.693 | 279.723 | GBX 69,931 | 282.68 |
| 2026-01-02 | BUY | 275 | 289.650 | 280.420 | 281.343 | GBX 77,369 | 281.99 |
| 2025-12-31 | BUY | 200 | 280.250 | 274.300 | 274.895 | GBX 54,979 | 283.09 |
| 2025-12-31 | BUY | 200 | 280.250 | 274.300 | 274.895 | GBX 54,979 | 283.09 |
| 2025-12-30 | SELL | -300 | 284.010 | 279.650 | 280.086 | GBX -84,026 | 283.69 Profit of 1,081 on sale |
| 2025-12-29 | BUY | 125 | 289.470 | 279.395 | 280.402 | GBX 35,050 | 284.28 |
| 2025-12-23 | BUY | 650 | 282.850 | 274.710 | 275.524 | GBX 179,091 | 282.85 |
| 2025-12-22 | SELL | -572 | 302.000 | 279.000 | 281.300 | GBX -160,904 | 0.00 Loss of -160,904 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 667,264 | 246 | 1,173,894 | 56.8% |
| 2025-09-18 | 818,567 | 225 | 1,351,960 | 60.5% |
| 2025-09-17 | 960,033 | 74 | 1,507,033 | 63.7% |
| 2025-09-16 | 1,189,047 | 114 | 2,161,630 | 55.0% |
| 2025-09-15 | 1,857,211 | 1,978 | 3,275,658 | 56.7% |
| 2025-09-12 | 863,378 | 2,812 | 1,658,436 | 52.1% |
| 2025-09-11 | 1,375,536 | 688 | 1,927,969 | 71.3% |
| 2025-09-10 | 921,734 | 1,487 | 2,505,475 | 36.8% |
| 2025-09-09 | 799,914 | 222 | 1,340,638 | 59.7% |
| 2025-09-08 | 938,348 | 316 | 1,764,239 | 53.2% |
| 2025-09-05 | 1,051,866 | 2,361 | 1,573,909 | 66.8% |
| 2025-09-04 | 2,291,542 | 1 | 2,955,857 | 77.5% |
| 2025-09-03 | 1,189,597 | 3,432 | 1,721,854 | 69.1% |
| 2025-09-02 | 853,011 | 91,196 | 1,537,361 | 55.5% |
| 2025-08-29 | 760,291 | 547 | 1,134,656 | 67.0% |
| 2025-08-28 | 1,002,385 | 0 | 1,385,398 | 72.4% |
| 2025-08-27 | 667,102 | 2,820 | 997,254 | 66.9% |
| 2025-08-26 | 601,678 | 25 | 825,543 | 72.9% |
| 2025-08-25 | 683,860 | 500 | 1,049,714 | 65.1% |
| 2025-08-22 | 510,424 | 1,108 | 929,663 | 54.9% |
| 2025-08-21 | 551,541 | 4,144 | 1,062,520 | 51.9% |
| 2025-08-20 | 613,862 | 374 | 1,003,181 | 61.2% |
| 2025-08-19 | 1,084,048 | 206 | 1,460,773 | 74.2% |
| 2025-08-18 | 615,849 | 2,320 | 914,782 | 67.3% |
| 2025-08-15 | 337,791 | 268 | 481,519 | 70.2% |
| 2025-08-14 | 620,119 | 127 | 1,081,832 | 57.3% |
| 2025-08-13 | 546,130 | 903 | 700,996 | 77.9% |
| 2025-08-12 | 502,177 | 36 | 844,454 | 59.5% |
| 2025-08-11 | 814,909 | 400 | 1,274,398 | 63.9% |
| 2025-08-08 | 345,427 | 0 | 780,505 | 44.3% |
| 2025-08-07 | 550,377 | 0 | 1,075,697 | 51.2% |
| 2025-08-06 | 970,909 | 70 | 1,636,697 | 59.3% |
| 2025-08-05 | 886,869 | 100 | 1,545,232 | 57.4% |
| 2025-08-04 | 657,111 | 427 | 1,163,139 | 56.5% |
| 2025-08-01 | 1,125,714 | 2,371 | 1,591,897 | 70.7% |
| 2025-07-31 | 2,150,216 | 34,842 | 2,972,547 | 72.3% |
| 2025-07-30 | 3,280,562 | 10,482 | 4,829,345 | 67.9% |
| 2025-07-29 | 1,275,054 | 50 | 2,388,766 | 53.4% |
| 2025-07-28 | 452,138 | 0 | 1,114,403 | 40.6% |
| 2025-07-25 | 774,716 | 0 | 1,331,551 | 58.2% |
| 2025-07-24 | 506,276 | 25 | 779,156 | 65.0% |
| 2025-07-23 | 687,423 | 179 | 1,845,588 | 37.2% |
| 2025-07-22 | 618,380 | 778 | 1,071,421 | 57.7% |
| 2025-07-21 | 799,764 | 0 | 1,580,542 | 50.6% |
| 2025-07-18 | 547,390 | 225 | 1,405,255 | 39.0% |
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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