Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.L(GBP) LSE

Holdings detail for PSTG

Stock Name	Pure Storage Inc
Ticker	PSTG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74624M1027
LEI	549300NPDB0BZTK3WO90

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 Core MSCI World UCITS ETF GBP Hedged (Dist) PSTG holdings

Date	Number of PSTG Shares Held	Base Market Value of PSTG Shares	Local Market Value of PSTG Shares	Change in PSTG Shares Held	Change in PSTG Base Value	Current Price per PSTG Share Held	Previous Price per PSTG Share Held
2026-02-09 (Monday)	486,024	USD 36,169,906	USD 36,169,906
2026-02-06 (Friday)	486,024	USD 34,502,844	USD 34,502,844	2,940	USD 522,715	USD 70.99	USD 70.34
2026-02-02 (Monday)	483,084	USD 33,980,129	USD 33,980,129	0	USD 386,468	USD 70.34	USD 69.54
2026-01-30 (Friday)	483,084	USD 33,593,661	USD 33,593,661	0	USD -1,483,068	USD 69.54	USD 72.61
2026-01-29 (Thursday)	483,084	USD 35,076,729	USD 35,076,729	0	USD -729,457	USD 72.61	USD 74.12
2026-01-27 (Tuesday)	483,084	USD 35,806,186	USD 35,806,186	0	USD 632,840	USD 74.12	USD 72.81
2026-01-26 (Monday)	483,084	USD 35,173,346	USD 35,173,346	0	USD 1,478,237	USD 72.81	USD 69.75
2026-01-23 (Friday)	483,084	USD 33,695,109	USD 33,695,109	0	USD -806,750	USD 69.75	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 IE00BD45YS76

Show aggregate share trades of PSTG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 2,940 70.990* -
2026-01-15 BUY 280 76.100 72.080 72.482 USD 20,295 -
2026-01-14 BUY 700 74.935 70.500 70.943 USD 49,660 -
2026-01-08 BUY 840 68.755 64.270 64.718 USD 54,364 -
2026-01-07 BUY 490 69.770 67.817 68.013 USD 33,326 -
2026-01-06 BUY 630 70.230 67.070 67.386 USD 42,453 -
2026-01-05 BUY 770 70.800 68.100 68.370 USD 52,645 -
2025-12-19 SELL -828 69.440 67.465 67.662 USD -56,025 -
2025-12-17 BUY 1,587 69.960 66.160 66.540 USD 105,599 -
2025-12-16 BUY 276 70.720 68.210 68.461 USD 18,895 -
2025-12-15 BUY 345 71.655 69.520 69.733 USD 24,058 -
2025-12-12 BUY 393 75.980 70.350 70.913 USD 27,869 -
2025-12-08 BUY 552 72.720 70.210 70.461 USD 38,894 -
2025-12-04 BUY 816 72.330 68.110 68.532 USD 55,922 -
2025-12-02 BUY 204 96.498 90.800 91.370 USD 18,639 -
2025-11-18 BUY 340 84.540 81.260 81.588 USD 27,740 -
2025-11-10 BUY 272 93.000 89.500 89.850 USD 24,439 -
2025-11-07 BUY 476 92.890 87.775 88.287 USD 42,024 -
2025-11-05 BUY 340 98.835 95.000 95.383 USD 32,430 -
2025-11-04 BUY 2,040 97.120 92.516 92.977 USD 189,672 -
2025-11-03 BUY 1,428 100.590 97.210 97.548 USD 139,299 -
2025-10-31 BUY 828 99.020 96.230 96.509 USD 79,909 -
2025-10-30 BUY 204 98.230 96.170 96.376 USD 19,661 -
2025-10-29 BUY 612 97.580 97.630 97.625 USD 59,746 -
2025-10-24 BUY 748 93.790 96.080 95.851 USD 71,697 -
2025-10-20 BUY 476 90.990 94.300 93.969 USD 44,729 -
2025-10-17 BUY 612 91.850 92.750 92.660 USD 56,708 -
2025-10-03 BUY 476 86.880 89.400 89.148 USD 42,434 -
2025-10-01 BUY 476 85.690 85.990 85.960 USD 40,917 -
2025-09-26 SELL -2,992 82.400 83.610 83.489 USD -249,799 -
2025-09-18 BUY 544 87.060 87.860 87.780 USD 47,752 -
2025-08-21 BUY 213 55.730 56.080 56.045 USD 11,938 -
2025-08-20 BUY 355 55.530 56.810 56.682 USD 20,122 -
2025-07-23 BUY 630 57.320 57.505 57.487 USD 36,216 -
2025-07-22 BUY 350 55.800 56.750 56.655 USD 19,829 -
2025-07-18 BUY 210 58.120 58.290 58.273 USD 12,237 -
2025-07-16 BUY 280 54.840 54.890 54.885 USD 15,368 -
2025-07-11 BUY 280 56.360 57.500 57.386 USD 16,068 -
2025-07-09 BUY 420 58.210 59.309 59.199 USD 24,864 -
2025-07-08 BUY 210 57.080 57.480 57.440 USD 12,062 -
2025-07-02 BUY 1,242 56.000 56.240 56.216 USD 69,820 -
2025-06-30 BUY 1,725 57.580 57.990 57.949 USD 99,962 -
2025-06-18 BUY 483 52.870 53.630 53.554 USD 25,867 -
2025-06-04 BUY 1,360 54.720 56.090 55.953 USD 76,096 -
2025-06-03 BUY 204 54.870 54.950 54.942 USD 11,208 -
2025-05-09 BUY 345 48.700 49.960 49.834 USD 17,193 -
2025-05-06 BUY 414 47.580 48.420 48.336 USD 20,011 -
2025-04-30 BUY 284 45.360 45.370 45.369 USD 12,885 -
2025-04-25 BUY 690 45.700 45.930 45.907 USD 31,676 -
2025-04-24 BUY 560 45.130 45.440 45.409 USD 25,429 -
2025-04-23 BUY 276 42.720 43.795 43.687 USD 12,058 -
2025-04-17 BUY 426 41.750 42.200 42.155 USD 17,958 -
2025-04-16 BUY 568 41.260 41.770 41.719 USD 23,696 -
2025-04-15 BUY 1,207 41.950 42.330 42.292 USD 51,046 -
2025-04-14 BUY 497 41.250 43.330 43.122 USD 21,432 -
2025-04-11 BUY 1,190 41.080 41.760 41.692 USD 49,613 -
2025-04-10 BUY 284 41.920 43.425 43.274 USD 12,290 -
2025-04-09 BUY 1,782 44.700 45.730 45.627 USD 81,307 -
2025-04-08 SELL -112 38.690 41.050 40.814 USD -4,571 -
2025-04-07 SELL -350 38.500 40.120 39.958 USD -13,985 -
2025-04-04 BUY 420 37.180 39.810 39.547 USD 16,610 -
2025-03-31 BUY 1,932 44.270 44.545 44.517 USD 86,008 -
2025-03-27 BUY 408 48.440 49.814 49.677 USD 20,268 -
2025-03-26 BUY 1,360 50.640 53.140 52.890 USD 71,930 -
2025-03-24 BUY 340 52.880 53.450 53.393 USD 18,154 -
2025-03-19 BUY 612 51.520 52.720 52.600 USD 32,191 -
2025-03-17 BUY 1,173 50.690 51.341 51.276 USD 60,147 -
2025-03-11 BUY 816 48.630 49.700 49.593 USD 40,468 -
2025-03-07 BUY 204 49.220 49.490 49.463 USD 10,090 -
2025-03-05 BUY 816 52.200 53.370 53.253 USD 43,454 -
2025-03-04 BUY 544 50.110 51.020 50.929 USD 27,705 -
2025-02-26 BUY 272 62.440 64.160 63.988 USD 17,405 -
2025-02-25 BUY 476 61.300 62.680 62.542 USD 29,770 -
2025-02-24 BUY 476 63.870 65.430 65.274 USD 31,070 -
2025-02-18 BUY 1,876 68.910 68.980 68.973 USD 129,393 -
2025-02-14 BUY 402 67.800 67.860 67.854 USD 27,277 -
2025-02-13 BUY 670 67.540 67.920 67.882 USD 45,481 -
2025-02-12 BUY 536 67.250 67.955 67.885 USD 36,386 -
2025-02-10 BUY 204 70.920 71.300 71.262 USD 14,537 -
2025-02-06 BUY 204 69.710 70.530 70.448 USD 14,371 -
2025-02-05 BUY 402 69.960 70.730 70.653 USD 28,403 -
2025-02-04 BUY 469 68.350 68.370 68.368 USD 32,065 -
2025-01-31 BUY 201 67.790 70.180 69.941 USD 14,058 -
2024-12-10 BUY 1,428 60.290 63.510 63.188 USD 90,232 -
2024-12-09 BUY 1,088 63.810 65.490 65.322 USD 71,070 -
2024-12-06 BUY 748 64.920 65.970 65.865 USD 49,267 -
2024-12-05 BUY 1,292 62.560 66.650 66.241 USD 85,583 -
2024-12-04 BUY 552 65.350 67.950 67.690 USD 37,365 -
2024-12-03 BUY 1,104 53.540 53.790 53.765 USD 59,357 -
2024-12-02 BUY 1,360 53.040 54.090 53.985 USD 73,420 -
2024-11-29 BUY 1,224 52.990 53.810 53.728 USD 65,763 -
2024-11-27 BUY 544 52.890 54.490 54.330 USD 29,556 -
2024-11-26 BUY 1,564 54.600 54.796 54.776 USD 85,670 -
2024-11-25 BUY 136 53.740 53.760 53.758 USD 7,311 -
2024-11-21 BUY 552 51.560 52.300 52.226 USD 28,829 -
2024-11-20 BUY 897 49.780 50.135 50.099 USD 44,939 -
2024-11-19 BUY 621 49.900 50.250 50.215 USD 31,184 -
2024-11-18 BUY 2,208 49.520 49.590 49.583 USD 109,479 -
2024-11-11 BUY 884 52.620 53.290 53.223 USD 47,049 -
2024-11-08 BUY 612 52.910 53.858 53.763 USD 32,903 -
2024-11-07 BUY 690 53.930 54.730 54.650 USD 37,708 -
2024-11-06 BUY 345 54.070 54.240 54.223 USD 18,707 -
2024-11-05 BUY 1,088 51.150 51.505 51.470 USD 55,999 -
2024-11-01 BUY 1,020 50.950 51.520 51.463 USD 52,492 -
2024-10-31 BUY 544 50.050 52.715 52.449 USD 28,532 -
2024-10-30 BUY 345 53.410 54.970 54.814 USD 18,911 -
2024-10-29 BUY 496 55.070 55.159 55.150 USD 27,354 -
2024-10-28 BUY 544 54.070 54.640 54.583 USD 29,693 -
2024-10-21 BUY 544 57.560 57.960 57.920 USD 31,508 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	2,940			70.990*		-
2026-01-15	BUY	280	76.100	72.080	72.482	USD 20,295	-
2026-01-14	BUY	700	74.935	70.500	70.943	USD 49,660	-
2026-01-08	BUY	840	68.755	64.270	64.718	USD 54,364	-
2026-01-07	BUY	490	69.770	67.817	68.013	USD 33,326	-
2026-01-06	BUY	630	70.230	67.070	67.386	USD 42,453	-
2026-01-05	BUY	770	70.800	68.100	68.370	USD 52,645	-
2025-12-19	SELL	-828	69.440	67.465	67.662	USD -56,025	-
2025-12-17	BUY	1,587	69.960	66.160	66.540	USD 105,599	-
2025-12-16	BUY	276	70.720	68.210	68.461	USD 18,895	-
2025-12-15	BUY	345	71.655	69.520	69.733	USD 24,058	-
2025-12-12	BUY	393	75.980	70.350	70.913	USD 27,869	-
2025-12-08	BUY	552	72.720	70.210	70.461	USD 38,894	-
2025-12-04	BUY	816	72.330	68.110	68.532	USD 55,922	-
2025-12-02	BUY	204	96.498	90.800	91.370	USD 18,639	-
2025-11-18	BUY	340	84.540	81.260	81.588	USD 27,740	-
2025-11-10	BUY	272	93.000	89.500	89.850	USD 24,439	-
2025-11-07	BUY	476	92.890	87.775	88.287	USD 42,024	-
2025-11-05	BUY	340	98.835	95.000	95.383	USD 32,430	-
2025-11-04	BUY	2,040	97.120	92.516	92.977	USD 189,672	-
2025-11-03	BUY	1,428	100.590	97.210	97.548	USD 139,299	-
2025-10-31	BUY	828	99.020	96.230	96.509	USD 79,909	-
2025-10-30	BUY	204	98.230	96.170	96.376	USD 19,661	-
2025-10-29	BUY	612	97.580	97.630	97.625	USD 59,746	-
2025-10-24	BUY	748	93.790	96.080	95.851	USD 71,697	-
2025-10-20	BUY	476	90.990	94.300	93.969	USD 44,729	-
2025-10-17	BUY	612	91.850	92.750	92.660	USD 56,708	-
2025-10-03	BUY	476	86.880	89.400	89.148	USD 42,434	-
2025-10-01	BUY	476	85.690	85.990	85.960	USD 40,917	-
2025-09-26	SELL	-2,992	82.400	83.610	83.489	USD -249,799	-
2025-09-18	BUY	544	87.060	87.860	87.780	USD 47,752	-
2025-08-21	BUY	213	55.730	56.080	56.045	USD 11,938	-
2025-08-20	BUY	355	55.530	56.810	56.682	USD 20,122	-
2025-07-23	BUY	630	57.320	57.505	57.487	USD 36,216	-
2025-07-22	BUY	350	55.800	56.750	56.655	USD 19,829	-
2025-07-18	BUY	210	58.120	58.290	58.273	USD 12,237	-
2025-07-16	BUY	280	54.840	54.890	54.885	USD 15,368	-
2025-07-11	BUY	280	56.360	57.500	57.386	USD 16,068	-
2025-07-09	BUY	420	58.210	59.309	59.199	USD 24,864	-
2025-07-08	BUY	210	57.080	57.480	57.440	USD 12,062	-
2025-07-02	BUY	1,242	56.000	56.240	56.216	USD 69,820	-
2025-06-30	BUY	1,725	57.580	57.990	57.949	USD 99,962	-
2025-06-18	BUY	483	52.870	53.630	53.554	USD 25,867	-
2025-06-04	BUY	1,360	54.720	56.090	55.953	USD 76,096	-
2025-06-03	BUY	204	54.870	54.950	54.942	USD 11,208	-
2025-05-09	BUY	345	48.700	49.960	49.834	USD 17,193	-
2025-05-06	BUY	414	47.580	48.420	48.336	USD 20,011	-
2025-04-30	BUY	284	45.360	45.370	45.369	USD 12,885	-
2025-04-25	BUY	690	45.700	45.930	45.907	USD 31,676	-
2025-04-24	BUY	560	45.130	45.440	45.409	USD 25,429	-
2025-04-23	BUY	276	42.720	43.795	43.687	USD 12,058	-
2025-04-17	BUY	426	41.750	42.200	42.155	USD 17,958	-
2025-04-16	BUY	568	41.260	41.770	41.719	USD 23,696	-
2025-04-15	BUY	1,207	41.950	42.330	42.292	USD 51,046	-
2025-04-14	BUY	497	41.250	43.330	43.122	USD 21,432	-
2025-04-11	BUY	1,190	41.080	41.760	41.692	USD 49,613	-
2025-04-10	BUY	284	41.920	43.425	43.274	USD 12,290	-
2025-04-09	BUY	1,782	44.700	45.730	45.627	USD 81,307	-
2025-04-08	SELL	-112	38.690	41.050	40.814	USD -4,571	-
2025-04-07	SELL	-350	38.500	40.120	39.958	USD -13,985	-
2025-04-04	BUY	420	37.180	39.810	39.547	USD 16,610	-
2025-03-31	BUY	1,932	44.270	44.545	44.517	USD 86,008	-
2025-03-27	BUY	408	48.440	49.814	49.677	USD 20,268	-
2025-03-26	BUY	1,360	50.640	53.140	52.890	USD 71,930	-
2025-03-24	BUY	340	52.880	53.450	53.393	USD 18,154	-
2025-03-19	BUY	612	51.520	52.720	52.600	USD 32,191	-
2025-03-17	BUY	1,173	50.690	51.341	51.276	USD 60,147	-
2025-03-11	BUY	816	48.630	49.700	49.593	USD 40,468	-
2025-03-07	BUY	204	49.220	49.490	49.463	USD 10,090	-
2025-03-05	BUY	816	52.200	53.370	53.253	USD 43,454	-
2025-03-04	BUY	544	50.110	51.020	50.929	USD 27,705	-
2025-02-26	BUY	272	62.440	64.160	63.988	USD 17,405	-
2025-02-25	BUY	476	61.300	62.680	62.542	USD 29,770	-
2025-02-24	BUY	476	63.870	65.430	65.274	USD 31,070	-
2025-02-18	BUY	1,876	68.910	68.980	68.973	USD 129,393	-
2025-02-14	BUY	402	67.800	67.860	67.854	USD 27,277	-
2025-02-13	BUY	670	67.540	67.920	67.882	USD 45,481	-
2025-02-12	BUY	536	67.250	67.955	67.885	USD 36,386	-
2025-02-10	BUY	204	70.920	71.300	71.262	USD 14,537	-
2025-02-06	BUY	204	69.710	70.530	70.448	USD 14,371	-
2025-02-05	BUY	402	69.960	70.730	70.653	USD 28,403	-
2025-02-04	BUY	469	68.350	68.370	68.368	USD 32,065	-
2025-01-31	BUY	201	67.790	70.180	69.941	USD 14,058	-
2024-12-10	BUY	1,428	60.290	63.510	63.188	USD 90,232	-
2024-12-09	BUY	1,088	63.810	65.490	65.322	USD 71,070	-
2024-12-06	BUY	748	64.920	65.970	65.865	USD 49,267	-
2024-12-05	BUY	1,292	62.560	66.650	66.241	USD 85,583	-
2024-12-04	BUY	552	65.350	67.950	67.690	USD 37,365	-
2024-12-03	BUY	1,104	53.540	53.790	53.765	USD 59,357	-
2024-12-02	BUY	1,360	53.040	54.090	53.985	USD 73,420	-
2024-11-29	BUY	1,224	52.990	53.810	53.728	USD 65,763	-
2024-11-27	BUY	544	52.890	54.490	54.330	USD 29,556	-
2024-11-26	BUY	1,564	54.600	54.796	54.776	USD 85,670	-
2024-11-25	BUY	136	53.740	53.760	53.758	USD 7,311	-
2024-11-21	BUY	552	51.560	52.300	52.226	USD 28,829	-
2024-11-20	BUY	897	49.780	50.135	50.099	USD 44,939	-
2024-11-19	BUY	621	49.900	50.250	50.215	USD 31,184	-
2024-11-18	BUY	2,208	49.520	49.590	49.583	USD 109,479	-
2024-11-11	BUY	884	52.620	53.290	53.223	USD 47,049	-
2024-11-08	BUY	612	52.910	53.858	53.763	USD 32,903	-
2024-11-07	BUY	690	53.930	54.730	54.650	USD 37,708	-
2024-11-06	BUY	345	54.070	54.240	54.223	USD 18,707	-
2024-11-05	BUY	1,088	51.150	51.505	51.470	USD 55,999	-
2024-11-01	BUY	1,020	50.950	51.520	51.463	USD 52,492	-
2024-10-31	BUY	544	50.050	52.715	52.449	USD 28,532	-
2024-10-30	BUY	345	53.410	54.970	54.814	USD 18,911	-
2024-10-29	BUY	496	55.070	55.159	55.150	USD 27,354	-
2024-10-28	BUY	544	54.070	54.640	54.583	USD 29,693	-
2024-10-21	BUY	544	57.560	57.960	57.920	USD 31,508	-

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	360,348	2,658	707,431	50.9%
2025-09-18	394,718	2,650	902,686	43.7%
2025-09-17	486,835	33,085	1,180,561	41.2%
2025-09-16	658,566	635	1,289,570	51.1%
2025-09-15	1,328,652	8,656	2,126,231	62.5%
2025-09-12	379,184	1,100	669,200	56.7%
2025-09-11	622,279	3,610	1,248,245	49.9%
2025-09-10	952,299	3,609	1,640,790	58.0%
2025-09-09	486,678	2,855	850,987	57.2%
2025-09-08	819,772	1,510	1,266,214	64.7%
2025-09-05	656,867	1,280	1,486,409	44.2%
2025-09-04	759,743	8,558	1,466,491	51.8%
2025-09-03	735,174	4,635	1,353,847	54.3%
2025-09-02	772,565	15,720	1,436,968	53.8%
2025-08-29	1,165,329	47,780	3,519,077	33.1%
2025-08-28	3,510,531	61,014	10,296,680	34.1%
2025-08-27	1,963,979	0	2,290,233	85.8%
2025-08-26	662,930	0	1,135,780	58.4%
2025-08-25	536,156	30	748,912	71.6%
2025-08-22	417,331	0	595,721	70.1%
2025-08-21	336,773	251	470,853	71.5%
2025-08-20	357,468	430	612,544	58.4%
2025-08-19	435,063	609	587,809	74.0%
2025-08-18	383,058	60	538,833	71.1%
2025-08-15	614,247	5,198	934,514	65.7%
2025-08-14	460,984	350	658,489	70.0%
2025-08-13	692,956	1,036	972,004	71.3%
2025-08-12	633,401	836	804,019	78.8%
2025-08-11	368,644	110	520,472	70.8%
2025-08-08	403,922	0	590,886	68.4%
2025-08-07	438,165	99	601,778	72.8%
2025-08-06	472,945	111	566,634	83.5%
2025-08-05	317,093	1,345	427,776	74.1%
2025-08-04	391,723	0	748,335	52.3%
2025-08-01	857,851	198	1,180,794	72.7%
2025-07-31	641,938	303	1,068,674	60.1%
2025-07-30	650,034	200	952,752	68.2%
2025-07-29	684,499	8,842	939,400	72.9%
2025-07-28	589,217	718	761,968	77.3%
2025-07-25	221,394	116	719,085	30.8%
2025-07-24	344,416	334	504,098	68.3%
2025-07-23	549,831	157	1,089,944	50.4%
2025-07-22	360,515	497	823,731	43.8%
2025-07-21	340,406	482	871,045	39.1%
2025-07-18	464,105	19,416	674,672	68.8%

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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE