Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

Pure Storage, Inc. (NYSE:PSTG) Stake Increased by Marshall Wace LLP
Marshall Wace LLP grew its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 146.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,900 shares of the technology company’s stock after acquiring an additional 7,064 […] - 2025-05-02 08:30:53
Evercore ISI Has Lowered Expectations for Pure Storage (NYSE:PSTG) Stock Price
Pure Storage (NYSE:PSTG – Get Free Report) had its target price reduced by Evercore ISI from $75.00 to $60.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the technology company’s stock. Evercore ISI’s price objective would suggest a potential upside of 31.65% from the stock’s previous close. […] - 2025-04-30 07:32:55
CreativeOne Wealth LLC Makes New $303,000 Investment in Pure Storage, Inc. (NYSE:PSTG)
CreativeOne Wealth LLC acquired a new stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 4,933 shares of the technology company’s stock, valued at approximately $303,000. Several other hedge funds and other institutional investors have also made changes to […] - 2025-04-21 07:58:50
Pure Storage, Inc. (NYSE:PSTG) Shares Bought by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 20.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 264,096 shares of the technology company’s stock after acquiring an additional 45,152 shares during the quarter. […] - 2025-04-16 08:03:02
Citigroup Has Lowered Expectations for Pure Storage (NYSE:PSTG) Stock Price
Pure Storage (NYSE:PSTG – Free Report) had its price target trimmed by Citigroup from $77.00 to $55.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the technology company’s stock. Other analysts have also recently issued research reports about the stock. Needham & Company LLC reissued a “buy” rating […] - 2025-04-15 06:14:50
Wellington Management Group LLP Boosts Stake in Pure Storage, Inc. (NYSE:PSTG)
Wellington Management Group LLP raised its holdings in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 285.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 150,809 shares of the technology company’s stock after purchasing an additional 111,655 shares […] - 2025-04-10 08:28:51
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
Orion Portfolio Solutions LLC Has $343,000 Position in Pure Storage, Inc. (NYSE:PSTG)
Orion Portfolio Solutions LLC lowered its holdings in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 9.2% during the fourth quarter, HoldingsChannel reports. The firm owned 5,582 shares of the technology company’s stock after selling 566 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Pure Storage were worth $343,000 as of […] - 2025-04-09 08:02:51
LPL Financial LLC Raises Stock Holdings in Pure Storage, Inc. (NYSE:PSTG)
LPL Financial LLC increased its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 23.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 96,556 shares of the technology company’s stock after purchasing an additional 18,306 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-04-08 07:35:25
Prudential Financial Inc. Acquires 54,557 Shares of Pure Storage, Inc. (NYSE:PSTG)
Prudential Financial Inc. boosted its holdings in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 155.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 89,571 shares of the technology company’s stock after buying an additional 54,557 shares during the period. Prudential Financial Inc.’s holdings in Pure Storage were worth $5,502,000 as […] - 2025-04-01 08:32:49
Corient Private Wealth LLC Sells 4,007 Shares of Pure Storage, Inc. (NYSE:PSTG)
Corient Private Wealth LLC trimmed its position in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 15.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,334 shares of the technology company’s stock after selling 4,007 shares during the period. Corient Private Wealth […] - 2025-03-26 08:00:56
Seagate Technology Stock: Is STX Underperforming the Technology Sector?
Despite underperforming the technology sector over the past year, analysts remain moderately optimistic about Seagate Technology’s future prospects. - 2025-03-25 17:11:07
The Market Is Wrong: 3 Reasons Micron's Stock Should Be Up, Not Down After Earnings
Shares of memory giant Micron (NASDAQ: MU) fell more than 8% last Friday following its late Thursday earnings release. - 2025-03-25 11:00:00
Envestnet Portfolio Solutions Inc. Has $725,000 Position in Pure Storage, Inc. (NYSE:PSTG)
Envestnet Portfolio Solutions Inc. grew its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 15.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,809 shares of the technology company’s stock after buying an additional 1,601 shares during the period. […] - 2025-03-25 08:04:51
Super Micro Computer Rises 38% YTD: Is the Stock Still Worth Buying?
SMCI's ambitious long-term revenue target, strategic NVIDIA partnership and leadership in AI-optimized server solutions make it a compelling investment option. - 2025-03-24 14:25:00
Pure Storage, Inc. (NYSE:PSTG) Holdings Trimmed by AlphaQuest LLC
AlphaQuest LLC lowered its holdings in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 91.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,052 shares of the technology company’s stock after selling 11,145 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-20 08:16:49
Pure Storage, Inc. (NYSE:PSTG) Shares Bought by Independent Advisor Alliance
Independent Advisor Alliance raised its holdings in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 32.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,327 shares of the technology company’s stock after acquiring an additional 1,296 shares during the quarter. Independent Advisor Alliance’s holdings […] - 2025-03-19 08:28:47
PNC Financial Services Group Inc. Boosts Position in Pure Storage, Inc. (NYSE:PSTG)
PNC Financial Services Group Inc. raised its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 12.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,359 shares of the technology company’s stock after buying an additional 1,829 shares during the […] - 2025-03-17 09:42:49
Proficio Capital Partners LLC Buys Shares of 83,115 Pure Storage, Inc. (NYSE:PSTG)
Proficio Capital Partners LLC bought a new stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm bought 83,115 shares of the technology company’s stock, valued at approximately $5,106,000. Other hedge funds have also recently bought and sold shares […] - 2025-03-17 07:48:49
Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
Seagate Well-Poised for Growth Amid Increasing Mass Capacity Demand
Momentum in mass capacity solutions is likely to fuel Seagate's topline expansion. However, intensifying competition remains concerning. - 2025-03-14 13:20:00
Brokerages Set Pure Storage, Inc. (NYSE:PSTG) Target Price at $73.20
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-two analysts that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, six have issued a hold rating and fifteen have given a buy rating to the company. The […] - 2025-03-14 06:06:53
M&T Bank Corp Purchases 491 Shares of Pure Storage, Inc. (NYSE:PSTG)
M&T Bank Corp raised its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,263 shares of the technology company’s stock after acquiring an additional 491 shares during the […] - 2025-03-13 07:46:56
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Global Retirement Partners LLC Purchases 649 Shares of Pure Storage, Inc. (NYSE:PSTG)
Global Retirement Partners LLC grew its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 48.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,981 shares of the technology company’s stock after acquiring an additional […] - 2025-02-28 09:09:13
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Pure Storage Q4 Earnings Top, Revenues Improve Y/Y on Storage Demand
PSTG's fiscal Q4 performance gains from healthy demand across its FlashArray and FlashBlade offerings and record renewals of Evergreen subscriptions. - 2025-02-27 14:39:00
Ieq Capital LLC Reduces Position in Pure Storage, Inc. (NYSE:PSTG)
Ieq Capital LLC trimmed its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 42.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,655 shares of the technology company’s stock after selling 6,281 shares during the period. Ieq Capital LLC’s holdings […] - 2025-02-27 09:33:00

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)447,455USD 21,916,346USD 21,916,346
2025-05-07 (Wednesday)447,455USD 21,316,756PSTG holding increased by 26847USD 21,316,7560USD 26,847 USD 47.64 USD 47.58
2025-05-06 (Tuesday)447,455PSTG holding increased by 414USD 21,289,909PSTG holding increased by 19698USD 21,289,909414USD 19,698 USD 47.58 USD 47.58
2025-05-05 (Monday)447,041USD 21,270,211PSTG holding decreased by -116230USD 21,270,2110USD -116,230 USD 47.58 USD 47.84
2025-05-02 (Friday)447,041USD 21,386,441PSTG holding increased by 616916USD 21,386,4410USD 616,916 USD 47.84 USD 46.46
2025-05-01 (Thursday)447,041USD 20,769,525PSTG holding increased by 491745USD 20,769,5250USD 491,745 USD 46.46 USD 45.36
2025-04-30 (Wednesday)447,041PSTG holding increased by 284USD 20,277,780PSTG holding decreased by -85404USD 20,277,780284USD -85,404 USD 45.36 USD 45.58
2025-04-29 (Tuesday)446,757USD 20,363,184PSTG holding increased by 89351USD 20,363,1840USD 89,351 USD 45.58 USD 45.38
2025-04-28 (Monday)446,757USD 20,273,833PSTG holding decreased by -142962USD 20,273,8330USD -142,962 USD 45.38 USD 45.7
2025-04-25 (Friday)446,757PSTG holding increased by 690USD 20,416,795PSTG holding increased by 285791USD 20,416,795690USD 285,791 USD 45.7 USD 45.13
2025-04-24 (Thursday)446,067PSTG holding increased by 560USD 20,131,004PSTG holding increased by 1098945USD 20,131,004560USD 1,098,945 USD 45.13 USD 42.72
2025-04-23 (Wednesday)445,507PSTG holding increased by 276USD 19,032,059PSTG holding increased by 1062536USD 19,032,059276USD 1,062,536 USD 42.72 USD 40.36
2025-04-22 (Tuesday)445,231USD 17,969,523PSTG holding increased by 66784USD 17,969,5230USD 66,784 USD 40.36 USD 40.21
2025-04-21 (Monday)445,231USD 17,902,739PSTG holding decreased by -685655USD 17,902,7390USD -685,655 USD 40.21 USD 41.75
2025-04-18 (Friday)445,231USD 18,588,394USD 18,588,3940USD 0 USD 41.75 USD 41.75
2025-04-17 (Thursday)445,231PSTG holding increased by 426USD 18,588,394PSTG holding increased by 235740USD 18,588,394426USD 235,740 USD 41.75 USD 41.26
2025-04-16 (Wednesday)444,805PSTG holding increased by 568USD 18,352,654PSTG holding decreased by -283088USD 18,352,654568USD -283,088 USD 41.26 USD 41.95
2025-04-15 (Tuesday)444,237PSTG holding increased by 1207USD 18,635,742PSTG holding increased by 360754USD 18,635,7421,207USD 360,754 USD 41.95 USD 41.25
2025-04-14 (Monday)443,030PSTG holding increased by 497USD 18,274,988PSTG holding increased by 95732USD 18,274,988497USD 95,732 USD 41.25 USD 41.08
2025-04-11 (Friday)442,533PSTG holding increased by 1190USD 18,179,256PSTG holding decreased by -321843USD 18,179,2561,190USD -321,843 USD 41.08 USD 41.92
2025-04-10 (Thursday)441,343PSTG holding increased by 284USD 18,501,099PSTG holding decreased by -1214238USD 18,501,099284USD -1,214,238 USD 41.92 USD 44.7
2025-04-09 (Wednesday)441,059PSTG holding increased by 1782USD 19,715,337PSTG holding increased by 2719710USD 19,715,3371,782USD 2,719,710 USD 44.7 USD 38.69
2025-04-08 (Tuesday)439,277PSTG holding decreased by -112USD 16,995,627PSTG holding increased by 79150USD 16,995,627-112USD 79,150 USD 38.69 USD 38.5
2025-04-07 (Monday)439,389PSTG holding decreased by -350USD 16,916,477PSTG holding increased by 566981USD 16,916,477-350USD 566,981 USD 38.5 USD 37.18
2025-04-04 (Friday)439,739PSTG holding increased by 420USD 16,349,496PSTG holding decreased by -3863571USD 16,349,496420USD -3,863,571 USD 37.18 USD 46.01
2025-04-02 (Wednesday)439,319USD 20,213,067PSTG holding increased by 272378USD 20,213,0670USD 272,378 USD 46.01 USD 45.39
2025-04-01 (Tuesday)439,319USD 19,940,689PSTG holding increased by 492037USD 19,940,6890USD 492,037 USD 45.39 USD 44.27
2025-03-31 (Monday)439,319PSTG holding increased by 1932USD 19,448,652PSTG holding decreased by -671150USD 19,448,6521,932USD -671,150 USD 44.27 USD 46
2025-03-28 (Friday)437,387USD 20,119,802PSTG holding decreased by -1067224USD 20,119,8020USD -1,067,224 USD 46 USD 48.44
2025-03-27 (Thursday)437,387PSTG holding increased by 408USD 21,187,026PSTG holding decreased by -941591USD 21,187,026408USD -941,591 USD 48.44 USD 50.64
2025-03-26 (Wednesday)436,979PSTG holding increased by 1360USD 22,128,617PSTG holding decreased by -946121USD 22,128,6171,360USD -946,121 USD 50.64 USD 52.97
2025-03-25 (Tuesday)435,619USD 23,074,738PSTG holding increased by 39205USD 23,074,7380USD 39,205 USD 52.97 USD 52.88
2025-03-24 (Monday)435,619PSTG holding increased by 340USD 23,035,533PSTG holding increased by 771012USD 23,035,533340USD 771,012 USD 52.88 USD 51.15
2025-03-21 (Friday)435,279USD 22,264,521PSTG holding increased by 156701USD 22,264,5210USD 156,701 USD 51.15 USD 50.79
2025-03-20 (Thursday)435,279USD 22,107,820PSTG holding decreased by -317754USD 22,107,8200USD -317,754 USD 50.79 USD 51.52
2025-03-19 (Wednesday)435,279PSTG holding increased by 612USD 22,425,574PSTG holding increased by 748731USD 22,425,574612USD 748,731 USD 51.52 USD 49.87
2025-03-18 (Tuesday)434,667USD 21,676,843PSTG holding decreased by -356427USD 21,676,8430USD -356,427 USD 49.87 USD 50.69
2025-03-17 (Monday)434,667PSTG holding increased by 1173USD 22,033,270PSTG holding decreased by -40244USD 22,033,2701,173USD -40,244 USD 50.69 USD 50.92
2025-03-14 (Friday)433,494USD 22,073,514PSTG holding increased by 1031715USD 22,073,5140USD 1,031,715 USD 50.92 USD 48.54
2025-03-13 (Thursday)433,494USD 21,041,799PSTG holding increased by 138718USD 21,041,7990USD 138,718 USD 48.54 USD 48.22
2025-03-12 (Wednesday)433,494USD 20,903,081PSTG holding decreased by -177732USD 20,903,0810USD -177,732 USD 48.22 USD 48.63
2025-03-11 (Tuesday)433,494PSTG holding increased by 816USD 21,080,813PSTG holding increased by 355537USD 21,080,813816USD 355,537 USD 48.63 USD 47.9
2025-03-10 (Monday)432,678USD 20,725,276PSTG holding decreased by -571135USD 20,725,2760USD -571,135 USD 47.9 USD 49.22
2025-03-07 (Friday)432,678PSTG holding increased by 204USD 21,296,411PSTG holding decreased by -1278732USD 21,296,411204USD -1,278,732 USD 49.22 USD 52.2
2025-03-05 (Wednesday)432,474PSTG holding increased by 816USD 22,575,143PSTG holding increased by 944761USD 22,575,143816USD 944,761 USD 52.2 USD 50.11
2025-03-04 (Tuesday)431,658PSTG holding increased by 544USD 21,630,382PSTG holding increased by 320417USD 21,630,382544USD 320,417 USD 50.11 USD 49.43
2025-03-03 (Monday)431,114USD 21,309,965PSTG holding decreased by -1310587USD 21,309,9650USD -1,310,587 USD 49.43 USD 52.47
2025-02-28 (Friday)431,114USD 22,620,552PSTG holding decreased by -314713USD 22,620,5520USD -314,713 USD 52.47 USD 53.2
2025-02-27 (Thursday)431,114USD 22,935,265PSTG holding decreased by -3983493USD 22,935,2650USD -3,983,493 USD 53.2 USD 62.44
2025-02-26 (Wednesday)431,114PSTG holding increased by 272USD 26,918,758PSTG holding increased by 508143USD 26,918,758272USD 508,143 USD 62.44 USD 61.3
2025-02-25 (Tuesday)430,842PSTG holding increased by 476USD 26,410,615PSTG holding decreased by -1076861USD 26,410,615476USD -1,076,861 USD 61.3 USD 63.87
2025-02-24 (Monday)430,366PSTG holding increased by 476USD 27,487,476PSTG holding decreased by -485466USD 27,487,476476USD -485,466 USD 63.87 USD 65.07
2025-02-21 (Friday)429,890USD 27,972,942PSTG holding decreased by -1173600USD 27,972,9420USD -1,173,600 USD 65.07 USD 67.8
2025-02-20 (Thursday)429,890USD 29,146,542PSTG holding decreased by -38690USD 29,146,5420USD -38,690 USD 67.8 USD 67.89
2025-02-19 (Wednesday)429,890USD 29,185,232PSTG holding decreased by -438488USD 29,185,2320USD -438,488 USD 67.89 USD 68.91
2025-02-18 (Tuesday)429,890PSTG holding increased by 1876USD 29,623,720PSTG holding increased by 604371USD 29,623,7201,876USD 604,371 USD 68.91 USD 67.8
2025-02-17 (Monday)428,014USD 29,019,349USD 29,019,3490USD 0 USD 67.8 USD 67.8
2025-02-14 (Friday)428,014PSTG holding increased by 402USD 29,019,349PSTG holding increased by 138435USD 29,019,349402USD 138,435 USD 67.8 USD 67.54
2025-02-13 (Thursday)427,612PSTG holding increased by 670USD 28,880,914PSTG holding increased by 169064USD 28,880,914670USD 169,064 USD 67.54 USD 67.25
2025-02-12 (Wednesday)426,942PSTG holding increased by 536USD 28,711,850PSTG holding increased by 6198USD 28,711,850536USD 6,198 USD 67.25 USD 67.32
2025-02-11 (Tuesday)426,406USD 28,705,652PSTG holding decreased by -1535062USD 28,705,6520USD -1,535,062 USD 67.32 USD 70.92
2025-02-10 (Monday)426,406PSTG holding increased by 204USD 30,240,714PSTG holding increased by 802942USD 30,240,714204USD 802,942 USD 70.92 USD 69.07
2025-02-07 (Friday)426,202USD 29,437,772PSTG holding decreased by -272769USD 29,437,7720USD -272,769 USD 69.07 USD 69.71
2025-02-06 (Thursday)426,202PSTG holding increased by 204USD 29,710,541PSTG holding decreased by -92279USD 29,710,541204USD -92,279 USD 69.71 USD 69.96
2025-02-05 (Wednesday)425,998PSTG holding increased by 402USD 29,802,820PSTG holding increased by 713333USD 29,802,820402USD 713,333 USD 69.96 USD 68.35
2025-02-04 (Tuesday)425,596PSTG holding increased by 469USD 29,089,487PSTG holding increased by 699506USD 29,089,487469USD 699,506 USD 68.35 USD 66.78
2025-02-03 (Monday)425,127USD 28,389,981PSTG holding decreased by -429378USD 28,389,9810USD -429,378 USD 66.78 USD 67.79
2025-01-31 (Friday)425,127PSTG holding increased by 201USD 28,819,359PSTG holding decreased by -237081USD 28,819,359201USD -237,081 USD 67.79 USD 68.38
2025-01-30 (Thursday)424,926USD 29,056,440PSTG holding increased by 314445USD 29,056,4400USD 314,445 USD 68.38 USD 67.64
2025-01-29 (Wednesday)424,926USD 28,741,995PSTG holding increased by 352689USD 28,741,9950USD 352,689 USD 67.64 USD 66.81
2025-01-28 (Tuesday)424,926USD 28,389,306PSTG holding increased by 645887USD 28,389,3060USD 645,887 USD 66.81 USD 65.29
2025-01-27 (Monday)424,926USD 27,743,419PSTG holding decreased by -2914992USD 27,743,4190USD -2,914,992 USD 65.29 USD 72.15
2025-01-24 (Friday)424,926USD 30,658,411PSTG holding decreased by -93484USD 30,658,4110USD -93,484 USD 72.15 USD 72.37
2025-01-23 (Thursday)424,926USD 30,751,895PSTG holding increased by 25496USD 30,751,8950USD 25,496 USD 72.37 USD 72.31
2025-01-22 (Wednesday)424,926USD 30,726,399PSTG holding increased by 947585USD 30,726,3990USD 947,585 USD 72.31 USD 70.08
2025-01-21 (Tuesday)424,926USD 29,778,814USD 29,778,814
2025-01-20 (Monday)424,926USD 28,172,594USD 28,172,594
2025-01-17 (Friday)424,926USD 28,172,594USD 28,172,594
2025-01-16 (Thursday)424,256USD 27,754,828USD 27,754,828
2025-01-15 (Wednesday)424,256USD 27,457,848USD 27,457,848
2025-01-14 (Tuesday)423,653USD 26,796,052USD 26,796,052
2025-01-13 (Monday)423,653USD 26,516,441USD 26,516,441
2025-01-10 (Friday)421,978USD 27,314,636USD 27,314,636
2025-01-09 (Thursday)420,705USD 27,034,503USD 27,034,503
2025-01-09 (Thursday)420,705USD 27,034,503USD 27,034,503
2025-01-09 (Thursday)420,705USD 27,034,503USD 27,034,503
2025-01-08 (Wednesday)420,705USD 27,034,503USD 27,034,503
2025-01-08 (Wednesday)420,705USD 27,034,503USD 27,034,503
2025-01-08 (Wednesday)420,705USD 27,034,503USD 27,034,503
2025-01-02 (Thursday)418,089USD 26,126,382USD 26,126,382
2024-12-30 (Monday)418,089USD 26,122,201USD 26,122,201
2024-12-26 (Thursday)417,137USD 27,280,760USD 27,280,760
2024-12-24 (Tuesday)417,137USD 27,009,621USD 27,009,621
2024-12-23 (Monday)417,137USD 26,613,341USD 26,613,341
2024-12-20 (Friday)417,137USD 26,863,623USD 26,863,623
2024-12-19 (Thursday)416,729USD 25,978,886USD 25,978,886
2024-12-18 (Wednesday)416,729USD 26,083,068USD 26,083,068
2024-12-10 (Tuesday)410,967PSTG holding increased by 1428USD 24,777,200PSTG holding decreased by -1355484USD 24,777,2001,428USD -1,355,484 USD 60.29 USD 63.81
2024-12-09 (Monday)409,539PSTG holding increased by 1088USD 26,132,684PSTG holding decreased by -383955USD 26,132,6841,088USD -383,955 USD 63.81 USD 64.92
2024-12-06 (Friday)408,451PSTG holding increased by 748USD 26,516,639PSTG holding increased by 1010739USD 26,516,639748USD 1,010,739 USD 64.92 USD 62.56
2024-12-05 (Thursday)407,703PSTG holding increased by 1292USD 25,505,900PSTG holding decreased by -1053059USD 25,505,9001,292USD -1,053,059 USD 62.56 USD 65.35
2024-12-04 (Wednesday)406,411PSTG holding increased by 552USD 26,558,959PSTG holding increased by 4829268USD 26,558,959552USD 4,829,268 USD 65.35 USD 53.54
2024-12-03 (Tuesday)405,859PSTG holding increased by 1104USD 21,729,691PSTG holding increased by 261486USD 21,729,6911,104USD 261,486 USD 53.54 USD 53.04
2024-12-02 (Monday)404,755PSTG holding increased by 1360USD 21,468,205PSTG holding increased by 92304USD 21,468,2051,360USD 92,304 USD 53.04 USD 52.99
2024-11-29 (Friday)403,395PSTG holding increased by 1224USD 21,375,901PSTG holding increased by 105077USD 21,375,9011,224USD 105,077 USD 52.99 USD 52.89
2024-11-28 (Thursday)402,171USD 21,270,824USD 21,270,8240USD 0 USD 52.89 USD 52.89
2024-11-27 (Wednesday)402,171PSTG holding increased by 544USD 21,270,824PSTG holding decreased by -658010USD 21,270,824544USD -658,010 USD 52.89 USD 54.6
2024-11-26 (Tuesday)401,627PSTG holding increased by 1564USD 21,928,834PSTG holding increased by 429448USD 21,928,8341,564USD 429,448 USD 54.6 USD 53.74
2024-11-25 (Monday)400,063PSTG holding increased by 136USD 21,499,386PSTG holding increased by 839157USD 21,499,386136USD 839,157 USD 53.74 USD 51.66
2024-11-22 (Friday)399,927USD 20,660,229PSTG holding increased by 39993USD 20,660,2290USD 39,993 USD 51.66 USD 51.56
2024-11-21 (Thursday)399,927PSTG holding increased by 552USD 20,620,236PSTG holding increased by 739348USD 20,620,236552USD 739,348 USD 51.56 USD 49.78
2024-11-20 (Wednesday)399,375PSTG holding increased by 897USD 19,880,888PSTG holding decreased by -3164USD 19,880,888897USD -3,164 USD 49.78 USD 49.9
2024-11-19 (Tuesday)398,478PSTG holding increased by 621USD 19,884,052PSTG holding increased by 182173USD 19,884,052621USD 182,173 USD 49.9 USD 49.52
2024-11-18 (Monday)397,857PSTG holding increased by 2208USD 19,701,879PSTG holding decreased by -139918USD 19,701,8792,208USD -139,918 USD 49.52 USD 50.15
2024-11-12 (Tuesday)395,649USD 19,841,797PSTG holding decreased by -977253USD 19,841,7970USD -977,253 USD 50.15 USD 52.62
2024-11-11 (Monday)395,649PSTG holding increased by 884USD 20,819,050PSTG holding decreased by -67966USD 20,819,050884USD -67,966 USD 52.62 USD 52.91
2024-11-08 (Friday)394,765PSTG holding increased by 612USD 20,887,016PSTG holding decreased by -369655USD 20,887,016612USD -369,655 USD 52.91 USD 53.93
2024-11-07 (Thursday)394,153PSTG holding increased by 690USD 21,256,671PSTG holding decreased by -17873USD 21,256,671690USD -17,873 USD 53.93 USD 54.07
2024-11-06 (Wednesday)393,463PSTG holding increased by 345USD 21,274,544PSTG holding increased by 1166558USD 21,274,544345USD 1,166,558 USD 54.07 USD 51.15
2024-11-05 (Tuesday)393,118PSTG holding increased by 1088USD 20,107,986PSTG holding increased by 616254USD 20,107,9861,088USD 616,254 USD 51.15 USD 49.72
2024-11-04 (Monday)392,030USD 19,491,732PSTG holding decreased by -482197USD 19,491,7320USD -482,197 USD 49.72 USD 50.95
2024-11-01 (Friday)392,030PSTG holding increased by 1020USD 19,973,929PSTG holding increased by 403878USD 19,973,9291,020USD 403,878 USD 50.95 USD 50.05
2024-10-31 (Thursday)391,010PSTG holding increased by 544USD 19,570,051PSTG holding decreased by -1284738USD 19,570,051544USD -1,284,738 USD 50.05 USD 53.41
2024-10-30 (Wednesday)390,466PSTG holding increased by 345USD 20,854,789PSTG holding decreased by -629174USD 20,854,789345USD -629,174 USD 53.41 USD 55.07
2024-10-29 (Tuesday)390,121PSTG holding increased by 496USD 21,483,963PSTG holding increased by 416939USD 21,483,963496USD 416,939 USD 55.07 USD 54.07
2024-10-28 (Monday)389,625PSTG holding increased by 544USD 21,067,024PSTG holding increased by 37196USD 21,067,024544USD 37,196 USD 54.07 USD 54.05
2024-10-25 (Friday)389,081USD 21,029,828PSTG holding increased by 233449USD 21,029,8280USD 233,449 USD 54.05 USD 53.45
2024-10-24 (Thursday)389,081USD 20,796,379PSTG holding increased by 416316USD 20,796,3790USD 416,316 USD 53.45 USD 52.38
2024-10-23 (Wednesday)389,081USD 20,380,063PSTG holding decreased by -245121USD 20,380,0630USD -245,121 USD 52.38 USD 53.01
2024-10-22 (Tuesday)389,081USD 20,625,184PSTG holding decreased by -1770318USD 20,625,1840USD -1,770,318 USD 53.01 USD 57.56
2024-10-21 (Monday)389,081PSTG holding increased by 544USD 22,395,502PSTG holding increased by 221695USD 22,395,502544USD 221,695 USD 57.56 USD 57.07
2024-10-18 (Friday)388,537USD 22,173,807USD 22,173,807
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY414 47.580* 54.13
2025-04-30BUY284 45.360* 54.42
2025-04-25BUY690 45.700* 54.69
2025-04-24BUY560 45.130* 54.78
2025-04-23BUY276 42.720* 54.91
2025-04-17BUY426 41.750* 55.51
2025-04-16BUY568 41.260* 55.66
2025-04-15BUY1,207 41.950* 55.81
2025-04-14BUY497 41.250* 55.97
2025-04-11BUY1,190 41.080* 56.14
2025-04-10BUY284 41.920* 56.30
2025-04-09BUY1,782 44.700* 56.44
2025-04-08SELL-112 38.690* 56.64 Profit of 6,344 on sale
2025-04-07SELL-350 38.500* 56.86 Profit of 19,900 on sale
2025-04-04BUY420 37.180* 57.09
2025-03-31BUY1,932 44.270* 57.53
2025-03-27BUY408 48.440* 57.79
2025-03-26BUY1,360 50.640* 57.88
2025-03-24BUY340 52.880* 58.01
2025-03-19BUY612 51.520* 58.29
2025-03-17BUY1,173 50.690* 58.52
2025-03-11BUY816 48.630* 59.08
2025-03-07BUY204 49.220* 59.41
2025-03-05BUY816 52.200* 59.52
2025-03-04BUY544 50.110* 59.67
2025-02-26BUY272 62.440* 60.03
2025-02-25BUY476 61.300* 60.01
2025-02-24BUY476 63.870* 59.94
2025-02-18BUY1,876 68.910* 59.37
2025-02-14BUY402 67.800* 59.04
2025-02-13BUY670 67.540* 58.87
2025-02-12BUY536 67.250* 58.70
2025-02-10BUY204 70.920* 58.26
2025-02-06BUY204 69.710* 57.76
2025-02-05BUY402 69.960* 57.49
2025-02-04BUY469 68.350* 57.24
2025-01-31BUY201 67.790* 56.74
2024-12-10BUY1,428 60.290* 53.98
2024-12-09BUY1,088 63.810* 53.67
2024-12-06BUY748 64.920* 53.31
2024-12-05BUY1,292 62.560* 53.00
2024-12-04BUY552 65.350* 52.57
2024-12-03BUY1,104 53.540* 52.54
2024-12-02BUY1,360 53.040* 52.52
2024-11-29BUY1,224 52.990* 52.50
2024-11-27BUY544 52.890* 52.47
2024-11-26BUY1,564 54.600* 52.38
2024-11-25BUY136 53.740* 52.32
2024-11-21BUY552 51.560* 52.39
2024-11-20BUY897 49.780* 52.52
2024-11-19BUY621 49.900* 52.67
2024-11-18BUY2,208 49.520* 52.86
2024-11-11BUY884 52.620* 53.05
2024-11-08BUY612 52.910* 53.06
2024-11-07BUY690 53.930* 53.00
2024-11-06BUY345 54.070* 52.91
2024-11-05BUY1,088 51.150* 53.07
2024-11-01BUY1,020 50.950* 53.67
2024-10-31BUY544 50.050* 54.12
2024-10-30BUY345 53.410* 54.23
2024-10-29BUY496 55.070* 54.09
2024-10-28BUY544 54.070* 54.09
2024-10-21BUY544 57.560* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PSTG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09303,657521723,37642.0%
2025-05-08372,183604881,53242.2%
2025-05-07268,528220718,06737.4%
2025-05-06792,8006,2001,062,97374.6%
2025-05-05267,210100579,48046.1%
2025-05-02305,0311,201803,81037.9%
2025-05-01649,5181,6561,159,27556.0%
2025-04-30404,6440747,98054.1%
2025-04-29214,9331,000469,98245.7%
2025-04-28200,7650537,52537.3%
2025-04-25324,4960631,02551.4%
2025-04-24381,7431,918883,56843.2%
2025-04-23466,601431,237,26637.7%
2025-04-22324,049246833,42338.9%
2025-04-21322,882656747,97043.2%
2025-04-17588,1834,5821,117,07552.7%
2025-04-16386,52010,203760,23150.8%
2025-04-15428,2945,000998,35942.9%
2025-04-14321,9611,7221,013,22231.8%
2025-04-11371,54501,586,44823.4%
2025-04-10691,835991,159,29559.7%
2025-04-09920,4185,8751,959,71047.0%
2025-04-08940,8297,5201,926,57948.8%
2025-04-071,179,23232,1802,572,07445.8%
2025-04-04722,64344,0781,938,70737.3%
2025-04-03495,14118,6511,246,68739.7%
2025-04-02424,4923,145936,68245.3%
2025-04-01691,4482961,223,76656.5%
2025-03-31674,7772,8351,200,18156.2%
2025-03-28752,7142,3401,135,15066.3%
2025-03-27789,8131,0691,253,23263.0%
2025-03-26610,1640770,24979.2%
2025-03-25425,7139,774748,77456.9%
2025-03-24475,0082,128798,56159.5%
2025-03-21371,2006,837683,69854.3%
2025-03-20363,593392518,81670.1%
2025-03-19711,9562,4951,279,31955.7%
2025-03-18608,228317954,57863.7%
2025-03-17383,8871,751608,31163.1%
2025-03-141,163,9008,6411,455,67880.0%
2025-03-13821,5933,4651,101,53074.6%
2025-03-12789,379643992,32879.5%
2025-03-111,168,8473,1481,547,58875.5%
2025-03-10944,7421,1601,616,26258.5%
2025-03-071,060,7861,1781,358,10478.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.