Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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
- 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 USA Mid-Cap Equal Weight 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 |
|---|
| 2025-05-08 (Thursday) | 10,412 | USD 1,002,676 | USD 1,002,676 | 0 | USD 8,851 | USD 96.3 | USD 95.45 |
| 2025-05-07 (Wednesday) | 10,412 | USD 993,825 | USD 993,825 | 0 | USD 16,138 | USD 95.45 | USD 93.9 |
| 2025-05-06 (Tuesday) | 10,412 | USD 977,687 | USD 977,687 | 0 | USD 3,332 | USD 93.9 | USD 93.58 |
| 2025-05-05 (Monday) | 10,412 | USD 974,355 | USD 974,355 | 0 | USD 5,310 | USD 93.58 | USD 93.07 |
| 2025-05-02 (Friday) | 10,412 | USD 969,045 | USD 969,045 | 0 | USD 31,861 | USD 93.07 | USD 90.01 |
| 2025-05-01 (Thursday) | 10,412 | USD 937,184 | USD 937,184 | 0 | USD -10,620 | USD 90.01 | USD 91.03 |
| 2025-04-30 (Wednesday) | 10,412 | USD 947,804 | USD 947,804 | 0 | USD 98,185 | USD 91.03 | USD 81.6 |
| 2025-04-29 (Tuesday) | 10,412 | USD 849,619 | USD 849,619 | 0 | USD -5,831 | USD 81.6 | USD 82.16 |
| 2025-04-28 (Monday) | 10,412 | USD 855,450 | USD 855,450 | 0 | USD -5,622 | USD 82.16 | USD 82.7 |
| 2025-04-25 (Friday) | 10,412 | USD 861,072 | USD 861,072 | -188 | USD -19,152 | USD 82.7 | USD 83.04 |
| 2025-04-24 (Thursday) | 10,600 | USD 880,224 | USD 880,224 | 0 | USD 52,470 | USD 83.04 | USD 78.09 |
| 2025-04-23 (Wednesday) | 10,600 | USD 827,754 | USD 827,754 | 0 | USD 28,938 | USD 78.09 | USD 75.36 |
| 2025-04-22 (Tuesday) | 10,600 | USD 798,816 | USD 798,816 | 0 | USD 15,158 | USD 75.36 | USD 73.93 |
| 2025-04-21 (Monday) | 10,600 | USD 783,658 | USD 783,658 | 0 | USD -19,610 | USD 73.93 | USD 75.78 |
| 2025-04-18 (Friday) | 10,600 | USD 803,268 | USD 803,268 | 0 | USD 0 | USD 75.78 | USD 75.78 |
| 2025-04-17 (Thursday) | 10,600 | USD 803,268 | USD 803,268 | 0 | USD 31,376 | USD 75.78 | USD 72.82 |
| 2025-04-16 (Wednesday) | 10,600 | USD 771,892 | USD 771,892 | 0 | USD 8,692 | USD 72.82 | USD 72 |
| 2025-04-15 (Tuesday) | 10,600 | USD 763,200 | USD 763,200 | 188 | USD 6,560 | USD 72 | USD 72.67 |
| 2025-04-14 (Monday) | 10,412 | USD 756,640 | USD 756,640 | 0 | USD 26,238 | USD 72.67 | USD 70.15 |
| 2025-04-11 (Friday) | 10,412 | USD 730,402 | USD 730,402 | 0 | USD 4,269 | USD 70.15 | USD 69.74 |
| 2025-04-10 (Thursday) | 10,412 | USD 726,133 | USD 726,133 | 0 | USD -47,374 | USD 69.74 | USD 74.29 |
| 2025-04-09 (Wednesday) | 10,412 | USD 773,507 | USD 773,507 | 0 | USD 80,693 | USD 74.29 | USD 66.54 |
| 2025-04-08 (Tuesday) | 10,412 | USD 692,814 | USD 692,814 | 0 | USD -22,074 | USD 66.54 | USD 68.66 |
| 2025-04-07 (Monday) | 10,412 | USD 714,888 | USD 714,888 | 188 | USD 32,640 | USD 68.66 | USD 66.73 |
| 2025-04-04 (Friday) | 10,224 | USD 682,248 | USD 682,248 | 0 | USD -192,108 | USD 66.73 | USD 85.52 |
| 2025-04-02 (Wednesday) | 10,224 | USD 874,356 | USD 874,356 | 0 | USD 10,019 | USD 85.52 | USD 84.54 |
| 2025-04-01 (Tuesday) | 10,224 | USD 864,337 | USD 864,337 | 0 | USD -4,192 | USD 84.54 | USD 84.95 |
| 2025-03-31 (Monday) | 10,224 | USD 868,529 | USD 868,529 | 187 | USD 16,187 | USD 84.95 | USD 84.92 |
| 2025-03-28 (Friday) | 10,037 | USD 852,342 | USD 852,342 | 0 | USD -25,896 | USD 84.92 | USD 87.5001 |
| 2025-03-27 (Thursday) | 10,037 | USD 878,238 | USD 878,238 | 0 | USD -1,304 | USD 87.5001 | USD 87.63 |
| 2025-03-26 (Wednesday) | 10,037 | USD 879,542 | USD 879,542 | 0 | USD -3,313 | USD 87.63 | USD 87.96 |
| 2025-03-25 (Tuesday) | 10,037 | USD 882,855 | USD 882,855 | 0 | USD -8,330 | USD 87.96 | USD 88.79 |
| 2025-03-24 (Monday) | 10,037 | USD 891,185 | USD 891,185 | 0 | USD 5,219 | USD 88.79 | USD 88.27 |
| 2025-03-21 (Friday) | 10,037 | USD 885,966 | USD 885,966 | 187 | USD 15,423 | USD 88.27 | USD 88.38 |
| 2025-03-20 (Thursday) | 9,850 | USD 870,543 | USD 870,543 | 0 | USD -5,418 | USD 88.38 | USD 88.9301 |
| 2025-03-19 (Wednesday) | 9,850 | USD 875,961 | USD 875,961 | 0 | USD 2,857 | USD 88.9301 | USD 88.64 |
| 2025-03-18 (Tuesday) | 9,850 | USD 873,104 | USD 873,104 | 0 | USD -18,420 | USD 88.64 | USD 90.51 |
| 2025-03-17 (Monday) | 9,850 | USD 891,524 | USD 891,524 | 0 | USD 25,709 | USD 90.51 | USD 87.9 |
| 2025-03-14 (Friday) | 9,850 | USD 865,815 | USD 865,815 | 0 | USD 22,458 | USD 87.9 | USD 85.62 |
| 2025-03-13 (Thursday) | 9,850 | USD 843,357 | USD 843,357 | 0 | USD -10,934 | USD 85.62 | USD 86.73 |
| 2025-03-12 (Wednesday) | 9,850 | USD 854,291 | USD 854,291 | 0 | USD -2,364 | USD 86.73 | USD 86.97 |
| 2025-03-11 (Tuesday) | 9,850 | USD 856,655 | USD 856,655 | -374 | USD -26,801 | USD 86.97 | USD 86.41 |
| 2025-03-10 (Monday) | 10,224 | USD 883,456 | USD 883,456 | 0 | USD -16,256 | USD 86.41 | USD 88 |
| 2025-03-07 (Friday) | 10,224 | USD 899,712 | USD 899,712 | 0 | USD -45,292 | USD 88 | USD 92.43 |
| 2025-03-05 (Wednesday) | 10,224 | USD 945,004 | USD 945,004 | 0 | USD -16,870 | USD 92.43 | USD 94.08 |
| 2025-03-04 (Tuesday) | 10,224 | USD 961,874 | USD 961,874 | 0 | USD -61,139 | USD 94.08 | USD 100.06 |
| 2025-03-03 (Monday) | 10,224 | USD 1,023,013 | USD 1,023,013 | 0 | USD -18,915 | USD 100.06 | USD 101.91 |
| 2025-02-28 (Friday) | 10,224 | USD 1,041,928 | USD 1,041,928 | 244 | USD 37,241 | USD 101.91 | USD 100.67 |
| 2025-02-27 (Thursday) | 9,980 | USD 1,004,687 | USD 1,004,687 | 0 | USD 3,992 | USD 100.67 | USD 100.27 |
| 2025-02-26 (Wednesday) | 9,980 | USD 1,000,695 | USD 1,000,695 | 183 | USD 23,738 | USD 100.27 | USD 99.72 |
| 2025-02-25 (Tuesday) | 9,797 | USD 976,957 | USD 976,957 | 183 | USD 14,788 | USD 99.72 | USD 100.08 |
| 2025-02-24 (Monday) | 9,614 | USD 962,169 | USD 962,169 | 0 | USD -7,403 | USD 100.08 | USD 100.85 |
| 2025-02-21 (Friday) | 9,614 | USD 969,572 | USD 969,572 | 0 | USD -17,209 | USD 100.85 | USD 102.64 |
| 2025-02-20 (Thursday) | 9,614 | USD 986,781 | USD 986,781 | 0 | USD -3,461 | USD 102.64 | USD 103 |
| 2025-02-19 (Wednesday) | 9,614 | USD 990,242 | USD 990,242 | 0 | USD -961 | USD 103 | USD 103.1 |
| 2025-02-18 (Tuesday) | 9,614 | USD 991,203 | USD 991,203 | 0 | USD 15,670 | USD 103.1 | USD 101.47 |
| 2025-02-17 (Monday) | 9,614 | USD 975,533 | USD 975,533 | 0 | USD 0 | USD 101.47 | USD 101.47 |
| 2025-02-14 (Friday) | 9,614 | USD 975,533 | USD 975,533 | 0 | USD -96 | USD 101.47 | USD 101.48 |
| 2025-02-13 (Thursday) | 9,614 | USD 975,629 | USD 975,629 | 0 | USD 21,824 | USD 101.48 | USD 99.21 |
| 2025-02-12 (Wednesday) | 9,614 | USD 953,805 | USD 953,805 | 0 | USD 13,267 | USD 99.21 | USD 97.83 |
| 2025-02-11 (Tuesday) | 9,614 | USD 940,538 | USD 940,538 | 184 | USD 18,284 | USD 97.83 | USD 97.8 |
| 2025-02-10 (Monday) | 9,430 | USD 922,254 | USD 922,254 | 0 | USD 15,559 | USD 97.8 | USD 96.1501 |
| 2025-02-07 (Friday) | 9,430 | USD 906,695 | USD 906,695 | 183 | USD 13,990 | USD 96.1501 | USD 96.54 |
| 2025-02-06 (Thursday) | 9,247 | USD 892,705 | USD 892,705 | 0 | USD 10,264 | USD 96.54 | USD 95.43 |
| 2025-02-05 (Wednesday) | 9,247 | USD 882,441 | USD 882,441 | 0 | USD 8,507 | USD 95.43 | USD 94.51 |
| 2025-02-04 (Tuesday) | 9,247 | USD 873,934 | USD 873,934 | 0 | USD 9,524 | USD 94.51 | USD 93.48 |
| 2025-02-03 (Monday) | 9,247 | USD 864,410 | USD 864,410 | 0 | USD -26,631 | USD 93.48 | USD 96.36 |
| 2025-01-31 (Friday) | 9,247 | USD 891,041 | USD 891,041 | 0 | USD -17,754 | USD 96.36 | USD 98.28 |
| 2025-01-30 (Thursday) | 9,247 | USD 908,795 | USD 908,795 | 0 | USD -10,172 | USD 98.28 | USD 99.38 |
| 2025-01-29 (Wednesday) | 9,247 | USD 918,967 | USD 918,967 | 0 | USD -8,230 | USD 99.38 | USD 100.27 |
| 2025-01-28 (Tuesday) | 9,247 | USD 927,197 | USD 927,197 | 0 | USD -29,683 | USD 100.27 | USD 103.48 |
| 2025-01-27 (Monday) | 9,247 | USD 956,880 | USD 956,880 | 0 | USD -43,553 | USD 103.48 | USD 108.19 |
| 2025-01-24 (Friday) | 9,247 | USD 1,000,433 | USD 1,000,433 | 0 | USD -2,127 | USD 108.19 | USD 108.42 |
| 2025-01-23 (Thursday) | 9,247 | USD 1,002,560 | USD 1,002,560 | 0 | USD 2,220 | USD 108.42 | USD 108.18 |
| 2025-01-22 (Wednesday) | 9,247 | USD 1,000,340 | USD 1,000,340 | | | | |
| 2025-01-21 (Tuesday) | 9,064 | USD 917,730 | USD 917,730 | | | | |
| 2025-01-20 (Monday) | 9,064 | USD 885,281 | USD 885,281 | | | | |
| 2025-01-17 (Friday) | 9,064 | USD 885,281 | USD 885,281 | | | | |
| 2025-01-16 (Thursday) | 9,064 | USD 861,714 | USD 861,714 | | | | |
| 2025-01-15 (Wednesday) | 9,064 | USD 855,098 | USD 855,098 | | | | |
| 2025-01-14 (Tuesday) | 9,064 | USD 826,909 | USD 826,909 | | | | |
| 2025-01-13 (Monday) | 9,064 | USD 806,062 | USD 806,062 | | | | |
| 2025-01-10 (Friday) | 9,064 | USD 805,518 | USD 805,518 | | | | |
| 2025-01-09 (Thursday) | 9,064 | USD 803,886 | USD 803,886 | | | | |
| 2025-01-09 (Thursday) | 9,064 | USD 803,886 | USD 803,886 | | | | |
| 2025-01-09 (Thursday) | 9,064 | USD 803,886 | USD 803,886 | | | | |
| 2025-01-08 (Wednesday) | 9,064 | USD 803,886 | USD 803,886 | | | | |
| 2025-01-08 (Wednesday) | 9,064 | USD 803,886 | USD 803,886 | | | | |
| 2025-01-08 (Wednesday) | 9,064 | USD 803,886 | USD 803,886 | | | | |
| 2024-12-10 (Tuesday) | 9,430 | USD 920,274 | USD 920,274 | 0 | USD -13,013 | USD 97.59 | USD 98.97 |
| 2024-12-09 (Monday) | 9,430 | USD 933,287 | USD 933,287 | 0 | USD 4,338 | USD 98.97 | USD 98.51 |
| 2024-12-06 (Friday) | 9,430 | USD 928,949 | USD 928,949 | 183 | USD 21,079 | USD 98.51 | USD 98.1799 |
| 2024-12-05 (Thursday) | 9,247 | USD 907,870 | USD 907,870 | 366 | USD 40,818 | USD 98.1799 | USD 97.63 |
| 2024-12-04 (Wednesday) | 8,881 | USD 867,052 | USD 867,052 | 0 | USD -10,391 | USD 97.63 | USD 98.8 |
| 2024-12-03 (Tuesday) | 8,881 | USD 877,443 | USD 877,443 | 0 | USD -38,721 | USD 98.8 | USD 103.16 |
| 2024-12-02 (Monday) | 8,881 | USD 916,164 | USD 916,164 | 0 | USD 16,252 | USD 103.16 | USD 101.33 |
| 2024-11-29 (Friday) | 8,881 | USD 899,912 | USD 899,912 | 0 | USD 11,812 | USD 101.33 | USD 100 |
| 2024-11-28 (Thursday) | 8,881 | USD 888,100 | USD 888,100 | 0 | USD 0 | USD 100 | USD 100 |
| 2024-11-27 (Wednesday) | 8,881 | USD 888,100 | USD 888,100 | 0 | USD -14,742 | USD 100 | USD 101.66 |
| 2024-11-26 (Tuesday) | 8,881 | USD 902,842 | USD 902,842 | 0 | USD 2,664 | USD 101.66 | USD 101.36 |
| 2024-11-25 (Monday) | 8,881 | USD 900,178 | USD 900,178 | 531 | USD 68,351 | USD 101.36 | USD 99.62 |
| 2024-11-22 (Friday) | 8,350 | USD 831,827 | USD 831,827 | 0 | USD -2,505 | USD 99.62 | USD 99.92 |
| 2024-11-21 (Thursday) | 8,350 | USD 834,332 | USD 834,332 | 0 | USD 15,865 | USD 99.92 | USD 98.02 |
| 2024-11-20 (Wednesday) | 8,350 | USD 818,467 | USD 818,467 | 0 | USD 1,837 | USD 98.02 | USD 97.8 |
| 2024-11-19 (Tuesday) | 8,350 | USD 816,630 | USD 816,630 | 0 | USD 6,513 | USD 97.8 | USD 97.02 |
| 2024-11-18 (Monday) | 8,350 | USD 810,117 | USD 810,117 | 172 | USD -6,047 | USD 97.02 | USD 99.7999 |
| 2024-11-12 (Tuesday) | 8,178 | USD 816,164 | USD 816,164 | -344 | USD -76,771 | USD 99.7999 | USD 104.78 |
| 2024-11-08 (Friday) | 8,522 | USD 892,935 | USD 892,935 | 172 | USD 15,266 | USD 104.78 | USD 105.11 |
| 2024-11-07 (Thursday) | 8,350 | USD 877,669 | USD 877,669 | 344 | USD 53,211 | USD 105.11 | USD 102.98 |
| 2024-11-06 (Wednesday) | 8,006 | USD 824,458 | USD 824,458 | 172 | USD 28,132 | USD 102.98 | USD 101.65 |
| 2024-11-05 (Tuesday) | 7,834 | USD 796,326 | USD 796,326 | 0 | USD 13,788 | USD 101.65 | USD 99.89 |
| 2024-11-04 (Monday) | 7,834 | USD 782,538 | USD 782,538 | 0 | USD 6,110 | USD 99.89 | USD 99.11 |
| 2024-11-01 (Friday) | 7,834 | USD 776,428 | USD 776,428 | 0 | USD -9,871 | USD 99.11 | USD 100.37 |
| 2024-10-31 (Thursday) | 7,834 | USD 786,299 | USD 786,299 | 0 | USD 4,544 | USD 100.37 | USD 99.79 |
| 2024-10-30 (Wednesday) | 7,834 | USD 781,755 | USD 781,755 | 172 | USD 5,365 | USD 99.79 | USD 101.33 |
| 2024-10-29 (Tuesday) | 7,662 | USD 776,390 | USD 776,390 | 0 | USD 76 | USD 101.33 | USD 101.32 |
| 2024-10-28 (Monday) | 7,662 | USD 776,314 | USD 776,314 | 0 | USD -12,949 | USD 101.32 | USD 103.01 |
| 2024-10-25 (Friday) | 7,662 | USD 789,263 | USD 789,263 | 0 | USD -7,432 | USD 103.01 | USD 103.98 |
| 2024-10-24 (Thursday) | 7,662 | USD 796,695 | USD 796,695 | 0 | USD 3,525 | USD 103.98 | USD 103.52 |
| 2024-10-23 (Wednesday) | 7,662 | USD 793,170 | USD 793,170 | 0 | USD -69,878 | USD 103.52 | USD 112.64 |
| 2024-10-22 (Tuesday) | 7,662 | USD 863,048 | USD 863,048 | 0 | USD 1,763 | USD 112.64 | USD 112.41 |
| 2024-10-21 (Monday) | 7,662 | USD 861,285 | USD 861,285 | 0 | USD 2,222 | USD 112.41 | USD 112.12 |
| 2024-10-18 (Friday) | 7,662 | USD 859,063 | USD 859,063 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -188 | 83.790 | 82.000 | 82.179 | GBX -15,450 | 93.65 Profit of 2,156 on sale |
| 2025-04-15 | BUY | 188 | 73.480 | 71.850 | 72.013 | GBX 13,538 | 95.24 |
| 2025-04-07 | BUY | 188 | 72.560 | 64.190 | 65.027 | GBX 12,225 | 97.04 |
| 2025-03-31 | BUY | 187 | | | 84.950* | | 97.89 |
| 2025-03-21 | BUY | 187 | | | 88.270* | | 98.74 |
| 2025-03-11 | SELL | -374 | | | 86.970* | | 100.07 Profit of 37,424 on sale |
| 2025-02-28 | BUY | 244 | 102.290 | 99.680 | 99.941 | GBX 24,386 | 100.70 |
| 2025-02-26 | BUY | 183 | 101.350 | 99.700 | 99.865 | GBX 18,275 | 100.71 |
| 2025-02-25 | BUY | 183 | 101.690 | 99.290 | 99.530 | GBX 18,214 | 100.73 |
| 2025-02-11 | BUY | 184 | 99.350 | 97.187 | 97.403 | GBX 17,922 | 100.64 |
| 2025-02-07 | BUY | 183 | 98.250 | 95.470 | 95.748 | GBX 17,522 | 100.81 |
| 2024-12-06 | BUY | 183 | 99.090 | 97.610 | 97.758 | GBX 17,890 | 101.54 |
| 2024-12-05 | BUY | 366 | 99.400 | 97.870 | 98.023 | GBX 35,876 | 101.66 |
| 2024-11-25 | BUY | 531 | 103.390 | 100.810 | 101.068 | GBX 53,667 | 102.10 |
| 2024-11-18 | BUY | 172 | 97.550 | 96.340 | 96.461 | GBX 16,591 | 103.23 |
| 2024-11-12 | SELL | -344 | 102.220 | 98.750 | 99.097 | GBX -34,089 | 103.46 Profit of 1,501 on sale |
| 2024-11-08 | BUY | 172 | 106.090 | 104.190 | 104.380 | GBX 17,953 | 103.37 |
| 2024-11-07 | BUY | 344 | 105.280 | 102.980 | 103.210 | GBX 35,504 | 103.23 |
| 2024-11-06 | BUY | 172 | 104.800 | 102.585 | 102.806 | GBX 17,683 | 103.25 |
| 2024-10-30 | BUY | 172 | 101.300 | 98.940 | 99.176 | GBX 17,058 | 105.46 |
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 |
|---|
| 2025-05-09 | 574,243 | 164 | 1,252,209 | 45.9% |
| 2025-05-08 | 531,186 | 367 | 945,121 | 56.2% |
| 2025-05-07 | 641,627 | 44 | 1,644,689 | 39.0% |
| 2025-05-06 | 564,632 | 17,053 | 1,028,146 | 54.9% |
| 2025-05-05 | 654,395 | 100 | 1,189,103 | 55.0% |
| 2025-05-02 | 792,968 | 845 | 1,513,803 | 52.4% |
| 2025-05-01 | 1,201,475 | 18,740 | 2,463,620 | 48.8% |
| 2025-04-30 | 2,929,221 | 1,759 | 5,315,444 | 55.1% |
| 2025-04-29 | 1,738,726 | 1 | 2,930,375 | 59.3% |
| 2025-04-28 | 664,625 | 4 | 1,164,034 | 57.1% |
| 2025-04-25 | 1,345,083 | 147 | 1,975,190 | 68.1% |
| 2025-04-24 | 1,604,423 | 350 | 2,335,784 | 68.7% |
| 2025-04-23 | 1,040,164 | 52 | 1,618,054 | 64.3% |
| 2025-04-22 | 525,124 | 27 | 777,197 | 67.6% |
| 2025-04-21 | 722,515 | 1,931 | 1,218,303 | 59.3% |
| 2025-04-17 | 1,704,664 | 0 | 2,210,914 | 77.1% |
| 2025-04-16 | 1,090,078 | 1,169 | 2,228,354 | 48.9% |
| 2025-04-15 | 1,193,557 | 0 | 1,790,193 | 66.7% |
| 2025-04-14 | 995,471 | 5 | 1,628,975 | 61.1% |
| 2025-04-11 | 1,126,079 | 420 | 1,836,592 | 61.3% |
| 2025-04-10 | 1,715,382 | 50 | 2,550,744 | 67.3% |
| 2025-04-09 | 3,181,040 | 61,145 | 4,657,429 | 68.3% |
| 2025-04-08 | 2,024,976 | 225 | 2,900,609 | 69.8% |
| 2025-04-07 | 2,320,830 | 45,471 | 3,402,677 | 68.2% |
| 2025-04-04 | 1,725,243 | 34,887 | 4,137,095 | 41.7% |
| 2025-04-03 | 3,658,010 | 84,343 | 6,461,782 | 56.6% |
| 2025-04-02 | 492,565 | 205 | 784,813 | 62.8% |
| 2025-04-01 | 1,052,873 | 88 | 1,360,950 | 77.4% |
| 2025-03-31 | 568,341 | 607 | 1,102,306 | 51.6% |
| 2025-03-28 | 485,038 | 150 | 799,133 | 60.7% |
| 2025-03-27 | 893,270 | 311 | 1,154,702 | 77.4% |
| 2025-03-26 | 771,134 | 102 | 1,448,259 | 53.2% |
| 2025-03-25 | 453,269 | 100 | 1,249,127 | 36.3% |
| 2025-03-24 | 401,807 | 3 | 680,613 | 59.0% |
| 2025-03-21 | 349,166 | 0 | 627,975 | 55.6% |
| 2025-03-20 | 257,851 | 8 | 401,715 | 64.2% |
| 2025-03-19 | 413,500 | 413 | 753,954 | 54.8% |
| 2025-03-18 | 570,201 | 18 | 904,318 | 63.1% |
| 2025-03-17 | 581,815 | 0 | 955,091 | 60.9% |
| 2025-03-14 | 792,503 | 9,907 | 1,076,751 | 73.6% |
| 2025-03-13 | 271,853 | 229 | 542,677 | 50.1% |
| 2025-03-12 | 527,930 | 4,420 | 1,143,501 | 46.2% |
| 2025-03-11 | 1,103,879 | 20 | 1,617,077 | 68.3% |
| 2025-03-10 | 868,549 | 43 | 1,699,563 | 51.1% |
| 2025-03-07 | 1,526,532 | 1,255 | 2,332,203 | 65.5% |
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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