Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for STX

Stock NameShield Therapeutics plc
TickerSTX(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BYV81293
LEI213800G74QWY15FC3W71

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) STX holdings

DateNumber of STX Shares HeldBase Market Value of STX SharesLocal Market Value of STX SharesChange in STX Shares HeldChange in STX Base ValueCurrent Price per STX Share HeldPrevious Price per STX Share Held
2025-05-08 (Thursday)484,780USD 46,684,314USD 46,684,314
2025-05-07 (Wednesday)485,621STX holding decreased by -406USD 46,352,524STX holding increased by 714589USD 46,352,524-406USD 714,589 USD 95.45 USD 93.9
2025-05-06 (Tuesday)486,027STX holding increased by 1015USD 45,637,935STX holding increased by 250512USD 45,637,9351,015USD 250,512 USD 93.9 USD 93.58
2025-05-05 (Monday)485,012USD 45,387,423STX holding increased by 247356USD 45,387,4230USD 247,356 USD 93.58 USD 93.07
2025-05-02 (Friday)485,012STX holding increased by 87USD 45,140,067STX holding increased by 1491968USD 45,140,06787USD 1,491,968 USD 93.07 USD 90.01
2025-05-01 (Thursday)484,925STX holding decreased by -145USD 43,648,099STX holding decreased by -507823USD 43,648,099-145USD -507,823 USD 90.01 USD 91.03
2025-04-30 (Wednesday)485,070STX holding increased by 87USD 44,155,922STX holding increased by 4581309USD 44,155,92287USD 4,581,309 USD 91.03 USD 81.6
2025-04-29 (Tuesday)484,983STX holding increased by 203USD 39,574,613STX holding decreased by -254912USD 39,574,613203USD -254,912 USD 81.6 USD 82.16
2025-04-28 (Monday)484,780STX holding increased by 433USD 39,829,525STX holding decreased by -225972USD 39,829,525433USD -225,972 USD 82.16 USD 82.7
2025-04-25 (Friday)484,347STX holding increased by 406USD 40,055,497STX holding decreased by -130964USD 40,055,497406USD -130,964 USD 82.7 USD 83.04
2025-04-24 (Thursday)483,941STX holding increased by 116USD 40,186,461STX holding increased by 2404567USD 40,186,461116USD 2,404,567 USD 83.04 USD 78.09
2025-04-23 (Wednesday)483,825STX holding increased by 319USD 37,781,894STX holding increased by 1344882USD 37,781,894319USD 1,344,882 USD 78.09 USD 75.36
2025-04-22 (Tuesday)483,506STX holding decreased by -176USD 36,437,012STX holding increased by 678402USD 36,437,012-176USD 678,402 USD 75.36 USD 73.93
2025-04-21 (Monday)483,682USD 35,758,610STX holding decreased by -894812USD 35,758,6100USD -894,812 USD 73.93 USD 75.78
2025-04-18 (Friday)483,682USD 36,653,422USD 36,653,4220USD 0 USD 75.78 USD 75.78
2025-04-17 (Thursday)483,682STX holding increased by 58USD 36,653,422STX holding increased by 1435922USD 36,653,42258USD 1,435,922 USD 75.78 USD 72.82
2025-04-16 (Wednesday)483,624STX holding increased by 116USD 35,217,500STX holding increased by 404924USD 35,217,500116USD 404,924 USD 72.82 USD 72
2025-04-15 (Tuesday)483,508STX holding increased by 580USD 34,812,576STX holding decreased by -281802USD 34,812,576580USD -281,802 USD 72 USD 72.67
2025-04-14 (Monday)482,928USD 35,094,378STX holding increased by 1216979USD 35,094,3780USD 1,216,979 USD 72.67 USD 70.15
2025-04-11 (Friday)482,928STX holding increased by 725USD 33,877,399STX holding increased by 248562USD 33,877,399725USD 248,562 USD 70.15 USD 69.74
2025-04-10 (Thursday)482,203STX holding increased by 1189USD 33,628,837STX holding decreased by -2105693USD 33,628,8371,189USD -2,105,693 USD 69.74 USD 74.29
2025-04-09 (Wednesday)481,014STX holding increased by 232USD 35,734,530STX holding increased by 3743296USD 35,734,530232USD 3,743,296 USD 74.29 USD 66.54
2025-04-08 (Tuesday)480,782STX holding increased by 609USD 31,991,234STX holding decreased by -977444USD 31,991,234609USD -977,444 USD 66.54 USD 68.66
2025-04-07 (Monday)480,173STX holding increased by 695USD 32,968,678STX holding increased by 973111USD 32,968,678695USD 973,111 USD 68.66 USD 66.73
2025-04-04 (Friday)479,478STX holding decreased by -1740USD 31,995,567STX holding decreased by -9158196USD 31,995,567-1,740USD -9,158,196 USD 66.73 USD 85.52
2025-04-02 (Wednesday)481,218STX holding increased by 203USD 41,153,763STX holding increased by 488755USD 41,153,763203USD 488,755 USD 85.52 USD 84.54
2025-04-01 (Tuesday)481,015USD 40,665,008STX holding decreased by -197216USD 40,665,0080USD -197,216 USD 84.54 USD 84.95
2025-03-31 (Monday)481,015STX holding decreased by -783USD 40,862,224STX holding decreased by -52062USD 40,862,224-783USD -52,062 USD 84.95 USD 84.92
2025-03-28 (Friday)481,798STX holding decreased by -493USD 40,914,286STX holding decreased by -1286177USD 40,914,286-493USD -1,286,177 USD 84.92 USD 87.5
2025-03-27 (Thursday)482,291STX holding decreased by -145USD 42,200,463STX holding decreased by -75404USD 42,200,463-145USD -75,404 USD 87.5 USD 87.63
2025-03-26 (Wednesday)482,436STX holding increased by 261USD 42,275,867STX holding decreased by -136246USD 42,275,867261USD -136,246 USD 87.63 USD 87.96
2025-03-25 (Tuesday)482,175STX holding decreased by -348USD 42,412,113STX holding decreased by -431104USD 42,412,113-348USD -431,104 USD 87.96 USD 88.79
2025-03-24 (Monday)482,523STX holding increased by 203USD 42,843,217STX holding increased by 268831USD 42,843,217203USD 268,831 USD 88.79 USD 88.27
2025-03-21 (Friday)482,320STX holding increased by 348USD 42,574,386STX holding decreased by -22299USD 42,574,386348USD -22,299 USD 88.27 USD 88.38
2025-03-20 (Thursday)481,972USD 42,596,685STX holding decreased by -265085USD 42,596,6850USD -265,085 USD 88.38 USD 88.93
2025-03-19 (Wednesday)481,972STX holding increased by 54USD 42,861,770STX holding increased by 144558USD 42,861,77054USD 144,558 USD 88.93 USD 88.64
2025-03-18 (Tuesday)481,918STX holding decreased by -522USD 42,717,212STX holding decreased by -948432USD 42,717,212-522USD -948,432 USD 88.64 USD 90.51
2025-03-17 (Monday)482,440STX holding increased by 551USD 43,665,644STX holding increased by 1307601USD 43,665,644551USD 1,307,601 USD 90.51 USD 87.9
2025-03-14 (Friday)481,889STX holding increased by 493USD 42,358,043STX holding increased by 1140917USD 42,358,043493USD 1,140,917 USD 87.9 USD 85.62
2025-03-13 (Thursday)481,396STX holding increased by 2432USD 41,217,126STX holding decreased by -323422USD 41,217,1262,432USD -323,422 USD 85.62 USD 86.73
2025-03-12 (Wednesday)478,964STX holding increased by 1160USD 41,540,548STX holding decreased by -14066USD 41,540,5481,160USD -14,066 USD 86.73 USD 86.97
2025-03-11 (Tuesday)477,804STX holding increased by 464USD 41,554,614STX holding increased by 307665USD 41,554,614464USD 307,665 USD 86.97 USD 86.41
2025-03-10 (Monday)477,340USD 41,246,949STX holding decreased by -758971USD 41,246,9490USD -758,971 USD 86.41 USD 88
2025-03-07 (Friday)477,340STX holding increased by 278USD 42,005,920STX holding increased by 673268USD 42,005,920278USD 673,268 USD 88 USD 86.64
2025-03-06 (Thursday)477,062STX holding decreased by -261USD 41,332,652STX holding decreased by -2786313USD 41,332,652-261USD -2,786,313 USD 86.64 USD 92.43
2025-03-05 (Wednesday)477,323STX holding increased by 903USD 44,118,965STX holding decreased by -702629USD 44,118,965903USD -702,629 USD 92.43 USD 94.08
2025-03-04 (Tuesday)476,420STX holding increased by 174USD 44,821,594STX holding decreased by -2831581USD 44,821,594174USD -2,831,581 USD 94.08 USD 100.06
2025-03-03 (Monday)476,246STX holding increased by 783USD 47,653,175STX holding decreased by -801259USD 47,653,175783USD -801,259 USD 100.06 USD 101.91
2025-02-28 (Friday)475,463STX holding decreased by -203USD 48,454,434STX holding increased by 569138USD 48,454,434-203USD 569,138 USD 101.91 USD 100.67
2025-02-27 (Thursday)475,666STX holding increased by 29USD 47,885,296STX holding increased by 193174USD 47,885,29629USD 193,174 USD 100.67 USD 100.27
2025-02-26 (Wednesday)475,637STX holding decreased by -58USD 47,692,122STX holding increased by 255817USD 47,692,122-58USD 255,817 USD 100.27 USD 99.72
2025-02-25 (Tuesday)475,695STX holding increased by 551USD 47,436,305STX holding decreased by -116107USD 47,436,305551USD -116,107 USD 99.72 USD 100.08
2025-02-24 (Monday)475,144USD 47,552,412STX holding decreased by -365860USD 47,552,4120USD -365,860 USD 100.08 USD 100.85
2025-02-21 (Friday)475,144STX holding increased by 406USD 47,918,272STX holding decreased by -808836USD 47,918,272406USD -808,836 USD 100.85 USD 102.64
2025-02-20 (Thursday)474,738STX holding increased by 232USD 48,727,108STX holding decreased by -147010USD 48,727,108232USD -147,010 USD 102.64 USD 103
2025-02-19 (Wednesday)474,506STX holding increased by 58USD 48,874,118STX holding decreased by -41471USD 48,874,11858USD -41,471 USD 103 USD 103.1
2025-02-18 (Tuesday)474,448STX holding increased by 145USD 48,915,589STX holding increased by 788064USD 48,915,589145USD 788,064 USD 103.1 USD 101.47
2025-02-17 (Monday)474,303USD 48,127,525USD 48,127,5250USD 0 USD 101.47 USD 101.47
2025-02-14 (Friday)474,303USD 48,127,525STX holding decreased by -4743USD 48,127,5250USD -4,743 USD 101.47 USD 101.48
2025-02-13 (Thursday)474,303STX holding increased by 493USD 48,132,268STX holding increased by 1125578USD 48,132,268493USD 1,125,578 USD 101.48 USD 99.21
2025-02-12 (Wednesday)473,810STX holding increased by 174USD 47,006,690STX holding increased by 670880USD 47,006,690174USD 670,880 USD 99.21 USD 97.83
2025-02-11 (Tuesday)473,636STX holding decreased by -58USD 46,335,810STX holding increased by 8537USD 46,335,810-58USD 8,537 USD 97.83 USD 97.8
2025-02-10 (Monday)473,694USD 46,327,273STX holding increased by 781595USD 46,327,2730USD 781,595 USD 97.8 USD 96.15
2025-02-07 (Friday)473,694STX holding decreased by -232USD 45,545,678STX holding decreased by -207138USD 45,545,678-232USD -207,138 USD 96.15 USD 96.54
2025-02-06 (Thursday)473,926STX holding increased by 116USD 45,752,816STX holding increased by 537128USD 45,752,816116USD 537,128 USD 96.54 USD 95.43
2025-02-05 (Wednesday)473,810USD 45,215,688STX holding increased by 435905USD 45,215,6880USD 435,905 USD 95.43 USD 94.51
2025-02-04 (Tuesday)473,810STX holding increased by 1015USD 44,779,783STX holding increased by 582906USD 44,779,7831,015USD 582,906 USD 94.51 USD 93.48
2025-02-03 (Monday)472,795STX holding increased by 377USD 44,196,877STX holding decreased by -1325321USD 44,196,877377USD -1,325,321 USD 93.48 USD 96.36
2025-01-31 (Friday)472,418STX holding increased by 87USD 45,522,198STX holding decreased by -898493USD 45,522,19887USD -898,493 USD 96.36 USD 98.28
2025-01-30 (Thursday)472,331STX holding increased by 58USD 46,420,691STX holding decreased by -513800USD 46,420,69158USD -513,800 USD 98.28 USD 99.38
2025-01-29 (Wednesday)472,273STX holding increased by 551USD 46,934,491STX holding decreased by -365074USD 46,934,491551USD -365,074 USD 99.38 USD 100.27
2025-01-28 (Tuesday)471,722STX holding increased by 261USD 47,299,565STX holding decreased by -1487219USD 47,299,565261USD -1,487,219 USD 100.27 USD 103.48
2025-01-27 (Monday)471,461STX holding increased by 406USD 48,786,784STX holding decreased by -2176656USD 48,786,784406USD -2,176,656 USD 103.48 USD 108.19
2025-01-24 (Friday)471,055STX holding increased by 261USD 50,963,440STX holding decreased by -80045USD 50,963,440261USD -80,045 USD 108.19 USD 108.42
2025-01-23 (Thursday)470,794STX holding increased by 754USD 51,043,485STX holding increased by 194558USD 51,043,485754USD 194,558 USD 108.42 USD 108.18
2025-01-22 (Wednesday)470,040STX holding increased by 493USD 50,848,927STX holding increased by 3307293USD 50,848,927493USD 3,307,293 USD 108.18 USD 101.25
2025-01-21 (Tuesday)469,547USD 47,541,634USD 47,541,634
2025-01-20 (Monday)468,619USD 45,770,018USD 45,770,018
2025-01-17 (Friday)468,619USD 45,770,018USD 45,770,018
2025-01-16 (Thursday)468,242USD 44,515,767USD 44,515,767
2025-01-15 (Wednesday)467,981USD 44,149,328USD 44,149,328
2025-01-14 (Tuesday)467,807USD 42,678,033USD 42,678,033
2025-01-13 (Monday)467,227USD 41,550,497USD 41,550,497
2025-01-10 (Friday)466,821USD 41,486,382USD 41,486,382
2025-01-09 (Thursday)466,821USD 41,402,354USD 41,402,354
2025-01-09 (Thursday)466,821USD 41,402,354USD 41,402,354
2025-01-09 (Thursday)466,821USD 41,402,354USD 41,402,354
2025-01-08 (Wednesday)466,821USD 41,402,354USD 41,402,354
2025-01-08 (Wednesday)466,821USD 41,402,354USD 41,402,354
2025-01-08 (Wednesday)466,821USD 41,402,354USD 41,402,354
2025-01-02 (Thursday)467,082USD 40,351,214USD 40,351,214
2024-12-30 (Monday)466,125USD 40,333,796USD 40,333,796
2024-12-10 (Tuesday)458,587STX holding increased by 203USD 44,753,505STX holding decreased by -612759USD 44,753,505203USD -612,759 USD 97.59 USD 98.97
2024-12-09 (Monday)458,384STX holding increased by 232USD 45,366,264STX holding increased by 233710USD 45,366,264232USD 233,710 USD 98.97 USD 98.51
2024-12-06 (Friday)458,152STX holding increased by 348USD 45,132,554STX holding increased by 185357USD 45,132,554348USD 185,357 USD 98.51 USD 98.18
2024-12-05 (Thursday)457,804STX holding increased by 87USD 44,947,197STX holding increased by 260286USD 44,947,19787USD 260,286 USD 98.18 USD 97.63
2024-12-04 (Wednesday)457,717STX holding increased by 319USD 44,686,911STX holding decreased by -504011USD 44,686,911319USD -504,011 USD 97.63 USD 98.8
2024-12-03 (Tuesday)457,398STX holding increased by 1021USD 45,190,922STX holding decreased by -1888929USD 45,190,9221,021USD -1,888,929 USD 98.8 USD 103.16
2024-12-02 (Monday)456,377STX holding increased by 86USD 47,079,851STX holding increased by 843884USD 47,079,85186USD 843,884 USD 103.16 USD 101.33
2024-11-29 (Friday)456,291STX holding increased by 667USD 46,235,967STX holding increased by 673567USD 46,235,967667USD 673,567 USD 101.33 USD 100
2024-11-28 (Thursday)455,624USD 45,562,400USD 45,562,4000USD 0 USD 100 USD 100
2024-11-27 (Wednesday)455,624STX holding increased by 783USD 45,562,400STX holding decreased by -676736USD 45,562,400783USD -676,736 USD 100 USD 101.66
2024-11-26 (Tuesday)454,841STX holding increased by 1682USD 46,239,136STX holding increased by 306940USD 46,239,1361,682USD 306,940 USD 101.66 USD 101.36
2024-11-25 (Monday)453,159STX holding increased by 1740USD 45,932,196STX holding increased by 961835USD 45,932,1961,740USD 961,835 USD 101.36 USD 99.62
2024-11-22 (Friday)451,419STX holding increased by 2030USD 44,970,361STX holding increased by 67412USD 44,970,3612,030USD 67,412 USD 99.62 USD 99.92
2024-11-21 (Thursday)449,389STX holding increased by 319USD 44,902,949STX holding increased by 885108USD 44,902,949319USD 885,108 USD 99.92 USD 98.02
2024-11-20 (Wednesday)449,070STX holding increased by 290USD 44,017,841STX holding increased by 127157USD 44,017,841290USD 127,157 USD 98.02 USD 97.8
2024-11-19 (Tuesday)448,780STX holding increased by 261USD 43,890,684STX holding increased by 375371USD 43,890,684261USD 375,371 USD 97.8 USD 97.02
2024-11-18 (Monday)448,519STX holding increased by 2349USD 43,515,313STX holding decreased by -1012453USD 43,515,3132,349USD -1,012,453 USD 97.02 USD 99.8
2024-11-12 (Tuesday)446,170STX holding increased by 812USD 44,527,766STX holding decreased by -827493USD 44,527,766812USD -827,493 USD 99.8 USD 101.84
2024-11-11 (Monday)445,358STX holding increased by 551USD 45,355,259STX holding decreased by -1251618USD 45,355,259551USD -1,251,618 USD 101.84 USD 104.78
2024-11-08 (Friday)444,807STX holding increased by 414USD 46,606,877STX holding decreased by -103271USD 46,606,877414USD -103,271 USD 104.78 USD 105.11
2024-11-07 (Thursday)444,393STX holding increased by 2581USD 46,710,148STX holding increased by 1212348USD 46,710,1482,581USD 1,212,348 USD 105.11 USD 102.98
2024-11-06 (Wednesday)441,812STX holding increased by 783USD 45,497,800STX holding increased by 667202USD 45,497,800783USD 667,202 USD 102.98 USD 101.65
2024-11-05 (Tuesday)441,029STX holding increased by 1156USD 44,830,598STX holding increased by 891684USD 44,830,5981,156USD 891,684 USD 101.65 USD 99.89
2024-11-04 (Monday)439,873STX holding increased by 203USD 43,938,914STX holding increased by 363220USD 43,938,914203USD 363,220 USD 99.89 USD 99.11
2024-11-01 (Friday)439,670STX holding increased by 464USD 43,575,694STX holding decreased by -507412USD 43,575,694464USD -507,412 USD 99.11 USD 100.37
2024-10-31 (Thursday)439,206STX holding increased by 116USD 44,083,106STX holding increased by 266315USD 44,083,106116USD 266,315 USD 100.37 USD 99.79
2024-10-30 (Wednesday)439,090STX holding increased by 288USD 43,816,791STX holding decreased by -647016USD 43,816,791288USD -647,016 USD 99.79 USD 101.33
2024-10-29 (Tuesday)438,802STX holding increased by 696USD 44,463,807STX holding increased by 74907USD 44,463,807696USD 74,907 USD 101.33 USD 101.32
2024-10-28 (Monday)438,106STX holding decreased by -203USD 44,388,900STX holding decreased by -761310USD 44,388,900-203USD -761,310 USD 101.32 USD 103.01
2024-10-25 (Friday)438,309STX holding increased by 348USD 45,150,210STX holding decreased by -388975USD 45,150,210348USD -388,975 USD 103.01 USD 103.98
2024-10-24 (Thursday)437,961STX holding increased by 232USD 45,539,185STX holding increased by 225479USD 45,539,185232USD 225,479 USD 103.98 USD 103.52
2024-10-23 (Wednesday)437,729STX holding increased by 290USD 45,313,706STX holding decreased by -3959423USD 45,313,706290USD -3,959,423 USD 103.52 USD 112.64
2024-10-22 (Tuesday)437,439STX holding increased by 748USD 49,273,129STX holding increased by 184694USD 49,273,129748USD 184,694 USD 112.64 USD 112.41
2024-10-21 (Monday)436,691STX holding increased by 812USD 49,088,435STX holding increased by 217682USD 49,088,435812USD 217,682 USD 112.41 USD 112.12
2024-10-18 (Friday)435,879USD 48,870,753USD 48,870,753
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 STX by Blackrock for IE00BD8KRH84

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-406 95.450* 93.41 Profit of 37,924 on sale
2025-05-06BUY1,015 93.900* 93.41
2025-05-02BUY8793.29091.290 91.490GBX 7,960 93.41
2025-05-01SELL-14593.16889.890 90.218GBX -13,082 93.44 Profit of 467 on sale
2025-04-30BUY8791.51085.470 86.074GBX 7,488 93.46
2025-04-29BUY20382.67081.220 81.365GBX 16,517 93.58
2025-04-28BUY43382.84080.560 80.788GBX 34,981 93.69
2025-04-25BUY40683.79082.000 82.179GBX 33,365 93.80
2025-04-24BUY11683.27079.135 79.549GBX 9,228 93.91
2025-04-23BUY31981.17577.570 77.931GBX 24,860 94.07
2025-04-22SELL-17675.90974.610 74.740GBX -13,154 94.27 Profit of 3,436 on sale
2025-04-17BUY5876.44072.912 73.265GBX 4,249 94.87
2025-04-17BUY5876.44072.912 73.265GBX 4,249 94.87
2025-04-16BUY11673.11371.295 71.477GBX 8,291 95.11
2025-04-15BUY58073.48071.850 72.013GBX 41,768 95.36
2025-04-11BUY72571.21067.630 67.988GBX 49,291 95.90
2025-04-10BUY1,18972.48068.650 69.033GBX 82,080 96.19
2025-04-09BUY23276.02063.210 64.491GBX 14,962 96.44
2025-04-08BUY60972.43065.405 66.107GBX 40,259 96.78
2025-04-07BUY69572.56064.190 65.027GBX 45,194 97.11
2025-04-04SELL-1,74068.68063.950 64.423GBX -112,096 97.47 Profit of 57,496 on sale
2025-04-02BUY203 85.520* 97.61
2025-03-31SELL-783 84.950* 97.92 Profit of 76,673 on sale
2025-03-28SELL-493 84.920* 98.08 Profit of 48,355 on sale
2025-03-27SELL-145 87.500* 98.22 Profit of 14,241 on sale
2025-03-26BUY261 87.630* 98.35
2025-03-25SELL-348 87.960* 98.48 Profit of 34,272 on sale
2025-03-24BUY203 88.790* 98.61
2025-03-21BUY348 88.270* 98.74
2025-03-19BUY54 88.930* 99.02
2025-03-18SELL-522 88.640* 99.16 Profit of 51,761 on sale
2025-03-17BUY551 90.510* 99.28
2025-03-14BUY493 87.900* 99.44
2025-03-13BUY2,432 85.620* 99.64
2025-03-12BUY1,160 86.730* 99.82
2025-03-11BUY464 86.970* 100.01
2025-03-07BUY278 88.000* 100.40
2025-03-06SELL-261 86.640* 100.61 Profit of 26,260 on sale
2025-03-05BUY903 92.430* 100.74
2025-03-04BUY174 94.080* 100.85
2025-03-03BUY783103.870101.280 101.539GBX 79,505 100.86
2025-02-28SELL-203102.29099.680 99.941GBX -20,288 100.84 Profit of 183 on sale
2025-02-27BUY29103.840100.590 100.915GBX 2,927 100.84
2025-02-26SELL-58101.35099.700 99.865GBX -5,792 100.85 Profit of 57 on sale
2025-02-25BUY551101.69099.290 99.530GBX 54,841 100.87
2025-02-21BUY406103.420100.500 100.792GBX 40,922 100.89
2025-02-20BUY232103.370101.550 101.732GBX 23,602 100.86
2025-02-19BUY58103.460102.470 102.569GBX 5,949 100.82
2025-02-18BUY145103.290100.940 101.175GBX 14,670 100.77
2025-02-13BUY493102.74099.390 99.725GBX 49,164 100.73
2025-02-12BUY174100.66096.100 96.556GBX 16,801 100.76
2025-02-11SELL-5899.35097.187 97.403GBX -5,649 100.82 Profit of 198 on sale
2025-02-07SELL-23298.25095.470 95.748GBX -22,214 100.99 Profit of 1,217 on sale
2025-02-06BUY11696.78095.630 95.745GBX 11,106 101.09
2025-02-04BUY1,01594.79092.680 92.891GBX 94,284 101.38
2025-02-03BUY37795.63092.910 93.182GBX 35,130 101.56
2025-01-31BUY8799.99096.270 96.642GBX 8,408 101.69
2025-01-30BUY58101.42097.950 98.297GBX 5,701 101.78
2025-01-29BUY551102.03099.090 99.384GBX 54,761 101.84
2025-01-28BUY261104.03098.820 99.341GBX 25,928 101.88
2025-01-27BUY406107.000102.320 102.788GBX 41,732 101.83
2025-01-24BUY261110.240107.600 107.864GBX 28,153 101.66
2025-01-23BUY754108.530105.920 106.181GBX 80,060 101.47
2025-01-22BUY493111.905105.860 106.465GBX 52,487 101.27
2024-12-10BUY20398.94096.770 96.987GBX 19,688 101.38
2024-12-09BUY23299.90098.100 98.280GBX 22,801 101.45
2024-12-06BUY34899.09097.610 97.758GBX 34,020 101.55
2024-12-05BUY8799.40097.870 98.023GBX 8,528 101.66
2024-12-04BUY319100.22094.970 95.495GBX 30,463 101.80
2024-12-03BUY1,021102.72097.910 98.391GBX 100,457 101.91
2024-12-02BUY86105.120101.440 101.808GBX 8,755 101.86
2024-11-29BUY667102.32099.970 100.205GBX 66,837 101.88
2024-11-27BUY783101.41098.630 98.908GBX 77,445 102.04
2024-11-26BUY1,682103.170101.250 101.442GBX 170,625 102.06
2024-11-25BUY1,740103.390100.810 101.068GBX 175,858 102.09
2024-11-22BUY2,030100.66099.170 99.319GBX 201,618 102.20
2024-11-21BUY319100.21098.070 98.284GBX 31,353 102.32
2024-11-20BUY29098.43096.580 96.765GBX 28,062 102.54
2024-11-19BUY26197.83096.100 96.273GBX 25,127 102.81
2024-11-18BUY2,34997.55096.340 96.461GBX 226,587 103.15
2024-11-12BUY812102.22098.750 99.097GBX 80,467 103.36
2024-11-11BUY551104.820101.610 101.931GBX 56,164 103.46
2024-11-08BUY414106.090104.190 104.380GBX 43,213 103.37
2024-11-07BUY2,581105.280102.980 103.210GBX 266,385 103.23
2024-11-06BUY783104.800102.585 102.806GBX 80,497 103.25
2024-11-05BUY1,156101.870100.030 100.214GBX 115,847 103.40
2024-11-04BUY203101.27098.830 99.074GBX 20,112 103.75
2024-11-01BUY464100.98098.660 98.892GBX 45,886 104.26
2024-10-31BUY116101.21098.910 99.140GBX 11,500 104.75
2024-10-30BUY288101.30098.940 99.176GBX 28,563 105.46
2024-10-29BUY696101.710100.190 100.342GBX 69,838 106.15
2024-10-28SELL-203103.890101.030 101.316GBX -20,567 107.11 Profit of 1,177 on sale
2024-10-25BUY348105.650102.920 103.193GBX 35,911 108.14
2024-10-24BUY232105.080102.350 102.623GBX 23,809 109.52
2024-10-23BUY290107.800102.460 102.994GBX 29,868 112.52
2024-10-22BUY748112.750110.330 110.572GBX 82,708 112.41
2024-10-21BUY812112.580109.320 109.646GBX 89,033 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 STX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09574,2431641,252,20945.9%
2025-05-08531,186367945,12156.2%
2025-05-07641,627441,644,68939.0%
2025-05-06564,63217,0531,028,14654.9%
2025-05-05654,3951001,189,10355.0%
2025-05-02792,9688451,513,80352.4%
2025-05-011,201,47518,7402,463,62048.8%
2025-04-302,929,2211,7595,315,44455.1%
2025-04-291,738,72612,930,37559.3%
2025-04-28664,62541,164,03457.1%
2025-04-251,345,0831471,975,19068.1%
2025-04-241,604,4233502,335,78468.7%
2025-04-231,040,164521,618,05464.3%
2025-04-22525,12427777,19767.6%
2025-04-21722,5151,9311,218,30359.3%
2025-04-171,704,66402,210,91477.1%
2025-04-161,090,0781,1692,228,35448.9%
2025-04-151,193,55701,790,19366.7%
2025-04-14995,47151,628,97561.1%
2025-04-111,126,0794201,836,59261.3%
2025-04-101,715,382502,550,74467.3%
2025-04-093,181,04061,1454,657,42968.3%
2025-04-082,024,9762252,900,60969.8%
2025-04-072,320,83045,4713,402,67768.2%
2025-04-041,725,24334,8874,137,09541.7%
2025-04-033,658,01084,3436,461,78256.6%
2025-04-02492,565205784,81362.8%
2025-04-011,052,873881,360,95077.4%
2025-03-31568,3416071,102,30651.6%
2025-03-28485,038150799,13360.7%
2025-03-27893,2703111,154,70277.4%
2025-03-26771,1341021,448,25953.2%
2025-03-25453,2691001,249,12736.3%
2025-03-24401,8073680,61359.0%
2025-03-21349,1660627,97555.6%
2025-03-20257,8518401,71564.2%
2025-03-19413,500413753,95454.8%
2025-03-18570,20118904,31863.1%
2025-03-17581,8150955,09160.9%
2025-03-14792,5039,9071,076,75173.6%
2025-03-13271,853229542,67750.1%
2025-03-12527,9304,4201,143,50146.2%
2025-03-111,103,879201,617,07768.3%
2025-03-10868,549431,699,56351.1%
2025-03-071,526,5321,2552,332,20365.5%

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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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.