Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for STX

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

Show aggregate STX holdings

News associated with STX

Why Seagate Technologies Rallied Double Digits This Week
Key PointsSeagate received several price target hikes this week. - 2025-09-19 17:19:11
Validea Detailed Fundamental Analysis - STX
Below is Validea's guru fundamental report for SEAGATE TECHNOLOGY HOLDINGS PLC (STX). Of the 22 guru strategies we follow, STX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stock - 2025-09-19 15:04:27
Meet the Brilliant Stock That Is Racing Into the AI Infrastructure Boom in 2025. Is It a Buy, Hold, or Sell From Here?
Key PointsSeagate is a major beneficiary of increasing demand for mass-capacity storage. - 2025-09-19 08:15:00
Benchmark Issues Positive Forecast for Seagate Technology (NASDAQ:STX) Stock Price
Seagate Technology (NASDAQ:STX – Free Report) had its price objective increased by Benchmark from $165.00 to $250.00 in a research note issued to investors on Tuesday morning,MarketScreener reports. The brokerage currently has a buy rating on the data storage provider’s stock. Several other brokerages also recently weighed in on STX. TD Cowen upped their target […] - 2025-09-19 02:18:54
Why Seagate Is Wall Street's New Favorite AI Infrastructure Play
A major Wall Street endorsement from multiple analysts recently sent shares of Seagate Technology (NASDAQ: STX) up over 7% in a single session, pushing the stock to a new 52-week high. While any double-digit price target increase is notable, the market’s decisive reaction point - 2025-09-18 19:25:00
Micron Bets on G9 NAND SSDs: Is it the Next Growth Catalyst?
MU's G9 NAND SSD lineup, including the PCIe Gen6 and 122TB models, is powering NAND growth and fueling AI storage demand. - 2025-09-18 12:33:00
Sanford C. Bernstein Initiates Coverage on Seagate Technology (NASDAQ:STX)
Analysts at Sanford C. Bernstein initiated coverage on shares of Seagate Technology (NASDAQ:STX – Get Free Report) in a research report issued on Tuesday, MarketBeat reports. The firm set an “outperform” rating and a $250.00 price target on the data storage provider’s stock. Sanford C. Bernstein’s price target would suggest a potential upside of 17.17% […] - 2025-09-18 04:28:53
STX Factor-Based Stock Analysis
Below is Validea's guru fundamental report for SEAGATE TECHNOLOGY HOLDINGS PLC (STX). Of the 22 guru strategies we follow, STX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stock - 2025-09-17 15:04:44
Peel Hunt Reiterates Buy Rating for Shield Therapeutics (LON:STX)
Shield Therapeutics (LON:STX – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Peel Hunt in a report issued on Monday, Marketbeat Ratings reports. They presently have a GBX 15 price objective on the stock. Peel Hunt’s price objective indicates a potential upside of 85.19% from the company’s current price. Shield […] - 2025-09-17 03:02:42
Seagate Technology (NASDAQ:STX) Price Target Raised to $215.00 at Bank of America
Seagate Technology (NASDAQ:STX – Get Free Report) had its price objective hoisted by research analysts at Bank of America from $170.00 to $215.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the data storage provider’s stock. Bank of America‘s price objective points to a potential upside of 1.83% […] - 2025-09-17 03:00:50
Seagate Technology (NASDAQ:STX) Stock Price Up 7.7% After Analyst Upgrade
Seagate Technology Holdings PLC (NASDAQ:STX – Get Free Report) rose 7.7% during mid-day trading on Monday after Bank of America raised their price target on the stock from $170.00 to $215.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $206.35 and last traded at $211.11. Approximately […] - 2025-09-17 02:12:52
Bernstein Initiates Coverage of Seagate Technology Holdings (STX) with Outperform Recommendation
Fintel reports that on September 16, 2025, Bernstein initiated coverage of Seagate Technology Holdings (NasdaqGS:STX) with a Outperform recommendation. - 2025-09-16 21:03:01
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Notable ETF Outflow Detected - RSP, WDC, STX, ANET
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500— Equal Weight ETF (Symbol: RSP) where we have detected an approximate $345.1 million dollar outflow -- that's a 0.5% decrease we - 2025-09-16 11:51:10
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
WDC Surges 129% in 6 Months: How Should Investors Play the Stock?
Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Strength Seen in Seagate (STX): Can Its 7.7% Jump Turn into More Strength?
Seagate (STX) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. - 2025-09-16 08:01:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?
Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Seagate Technology (NASDAQ:STX) Hits New 12-Month High After Analyst Upgrade
Seagate Technology Holdings PLC (NASDAQ:STX – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after Bank of America raised their price target on the stock from $170.00 to $215.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $214.20 and last […] - 2025-09-16 03:08:42
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-09-18 (Thursday)62,923STX holding increased by 168USD 13,631,639STX holding increased by 242232USD 13,631,639168USD 242,232 USD 216.64 USD 213.36
2025-09-17 (Wednesday)62,755STX holding increased by 210USD 13,389,407STX holding increased by 184281USD 13,389,407210USD 184,281 USD 213.36 USD 211.13
2025-09-16 (Tuesday)62,545STX holding increased by 336USD 13,205,126STX holding increased by 71562USD 13,205,126336USD 71,562 USD 211.13 USD 211.12
2025-09-15 (Monday)62,209USD 13,133,564USD 13,133,564
2025-09-12 (Friday)62,097USD 12,170,391USD 12,170,391
2025-09-11 (Thursday)62,097USD 12,221,311USD 12,221,311
2025-09-10 (Wednesday)62,111USD 11,989,907USD 11,989,907
2025-09-09 (Tuesday)61,215USD 11,728,182USD 11,728,182
2025-09-08 (Monday)61,159USD 11,573,729USD 11,573,729
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 IE00BFNM3G45

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY168 216.640* 108.79
2025-09-17BUY210 213.360* 108.24
2025-09-16BUY336 211.130* 107.69
2025-08-15BUY28155.750152.050 152.420GBX 4,268 107.17
2025-08-13BUY14157.500154.860 155.124GBX 2,172 106.90
2025-07-31BUY70157.450146.900 147.955GBX 10,357 106.36
2025-07-29BUY280155.520150.000 150.552GBX 42,155 105.88
2025-07-28BUY56152.040149.740 149.970GBX 8,398 105.63
2025-07-25BUY84153.330148.440 148.929GBX 12,510 105.37
2025-07-24BUY41153.880151.080 151.360GBX 6,206 105.11
2025-07-23BUY98152.820147.000 147.582GBX 14,463 104.84
2025-07-22BUY56149.280144.760 145.212GBX 8,132 104.60
2025-07-18BUY112149.910146.220 146.589GBX 16,418 104.09
2025-07-17BUY84149.650146.350 146.680GBX 12,321 103.84
2025-07-11BUY112147.910143.500 143.941GBX 16,121 102.79
2025-07-10BUY126146.240142.450 142.829GBX 17,996 102.55
2025-07-09BUY126145.920141.710 142.131GBX 17,909 102.31
2025-07-07SELL-84151.800147.740 148.146GBX -12,444 101.77 Loss of -3,895 on sale
2025-07-02SELL-350152.050144.790 145.516GBX -50,931 100.88 Loss of -15,624 on sale
2025-06-27BUY47142.470140.290 140.508GBX 6,604 100.35
2025-06-26BUY42140.800138.000 138.280GBX 5,808 100.10
2025-06-24SELL-196137.540133.850 134.219GBX -26,307 99.62 Loss of -6,781 on sale
2025-06-18BUY112133.750130.360 130.699GBX 14,638 98.78
2025-06-17BUY42133.500130.000 130.350GBX 5,475 98.57
2025-06-16SELL-57131.490127.610 127.998GBX -7,296 98.36 Loss of -1,689 on sale
2025-06-13BUY129128.310124.630 124.998GBX 16,125 98.17
2025-06-12SELL-70127.350125.790 125.946GBX -8,816 97.98 Loss of -1,958 on sale
2025-06-11BUY154129.080125.710 126.047GBX 19,411 97.79
2025-06-06BUY42129.960126.760 127.080GBX 5,337 97.15
2025-06-05BUY196129.950127.360 127.619GBX 25,013 96.94
2025-06-04BUY28127.690123.730 124.126GBX 3,476 96.73
2025-06-03SELL-14124.030118.750 119.278GBX -1,670 96.54 Loss of -318 on sale
2025-05-30SELL-1,708 117.940* 96.22 Profit of 164,352 on sale
2025-05-29BUY38 118.140* 96.07
2025-05-27BUY244117.360113.200 113.616GBX 27,722 95.76
2025-05-23BUY195 112.740* 95.51
2025-05-22BUY98111.470105.350 105.962GBX 10,384 95.41
2025-05-19BUY84 109.040* 95.15
2025-05-16BUY42108.980107.000 107.198GBX 4,502 95.05
2025-05-15SELL-28 107.430* 94.95 Profit of 2,659 on sale
2025-05-14BUY14 105.190* 94.87
2025-05-13BUY28 105.470* 94.79
2025-05-12BUY88 101.950* 94.73
2025-05-09SELL-70 95.710* 94.73 Profit of 6,631 on sale
2025-05-08BUY28 96.300* 94.71
2025-05-07BUY42 95.450* 94.71
2025-05-02BUY1,55493.29091.290 91.490GBX 142,175 94.74
2025-04-30BUY49091.51085.470 86.074GBX 42,176 94.81
2025-04-29BUY12382.67081.220 81.365GBX 10,008 94.92
2025-04-28BUY9882.84080.560 80.788GBX 7,917 95.03
2025-04-25BUY25283.79082.000 82.179GBX 20,709 95.14
2025-04-24SELL-29483.27079.135 79.549GBX -23,387 95.24 Profit of 4,614 on sale
2025-04-23BUY26681.17577.570 77.931GBX 20,730 95.40
2025-04-22BUY11275.90974.610 74.740GBX 8,371 95.57
2025-04-17BUY15476.44072.912 73.265GBX 11,283 96.14
2025-04-17BUY15476.44072.912 73.265GBX 11,283 96.14
2025-04-15BUY14073.48071.850 72.013GBX 10,082 96.58
2025-04-11BUY22471.21067.630 67.988GBX 15,229 97.06
2025-04-09BUY8476.02063.210 64.491GBX 5,417 97.55
2025-04-08BUY50472.43065.405 66.107GBX 33,318 97.85
2025-04-07BUY16572.56064.190 65.027GBX 10,729 98.14
2025-04-04SELL-22468.68063.950 64.423GBX -14,431 98.45 Profit of 7,623 on sale
2025-04-02BUY1,904 85.520* 98.58
2025-04-01BUY14 84.540* 98.73
2025-03-31BUY98 84.950* 98.87
2025-03-28BUY56 84.920* 99.01
2025-03-27BUY26 87.500* 99.14
2025-03-26BUY14 87.630* 99.26
2025-03-25BUY154 87.960* 99.38
2025-03-24BUY169 88.790* 99.49
2025-03-21SELL-56 88.270* 99.62 Profit of 5,579 on sale
2025-03-20BUY224 88.380* 99.74
2025-03-19BUY39 88.930* 99.86
2025-03-18BUY484 88.640* 99.99
2025-03-17BUY98 90.510* 100.10
2025-03-14BUY728 87.900* 100.24
2025-03-13BUY140 85.620* 100.41
2025-03-12SELL-700 86.730* 100.58 Profit of 70,404 on sale
2025-03-11SELL-518 86.970* 100.74 Profit of 52,184 on sale
2025-03-10BUY154 86.410* 100.92
2025-03-07BUY28 88.000* 101.08
2025-03-05BUY210 92.430* 101.18
2025-03-04BUY238 94.080* 101.27
2025-03-03BUY448103.870101.280 101.539GBX 45,489 101.29
2025-02-28BUY364102.29099.680 99.941GBX 36,379 101.28
2025-02-27SELL-70103.840100.590 100.915GBX -7,064 101.29 Profit of 26 on sale
2025-02-25BUY518101.69099.290 99.530GBX 51,557 101.32
2025-02-21BUY56103.420100.500 100.792GBX 5,644 101.35
2025-02-18SELL-126103.290100.940 101.175GBX -12,748 101.28 Profit of 13 on sale
2025-02-14SELL-854102.400100.620 100.798GBX -86,081 101.27 Profit of 406 on sale
2025-02-13BUY14102.74099.390 99.725GBX 1,396 101.27
2025-02-12BUY138100.66096.100 96.556GBX 13,325 101.30
2025-02-07SELL-1998.25095.470 95.748GBX -1,819 101.50 Profit of 109 on sale
2025-02-06BUY26696.78095.630 95.745GBX 25,468 101.58
2025-02-05BUY7096.13094.165 94.362GBX 6,605 101.68
2025-02-04BUY8494.79092.680 92.891GBX 7,803 101.80
2025-02-03BUY8495.63092.910 93.182GBX 7,827 101.95
2025-01-31BUY15499.99096.270 96.642GBX 14,883 102.04
2025-01-29SELL-14102.03099.090 99.384GBX -1,391 102.16 Profit of 39 on sale
2025-01-28SELL-126104.03098.820 99.341GBX -12,517 102.20 Profit of 360 on sale
2025-01-27SELL-224107.000102.320 102.788GBX -23,025 102.17 Loss of -138 on sale
2025-01-24BUY168110.240107.600 107.864GBX 18,121 102.06
2025-01-23BUY28108.530105.920 106.181GBX 2,973 101.93
2024-12-10BUY70098.94096.770 96.987GBX 67,891 102.02
2024-12-09BUY8499.90098.100 98.280GBX 8,256 102.08
2024-12-06SELL-21099.09097.610 97.758GBX -20,529 102.16 Profit of 923 on sale
2024-12-05SELL-1499.40097.870 98.023GBX -1,372 102.24 Profit of 59 on sale
2024-12-03BUY70102.72097.910 98.391GBX 6,887 102.42
2024-11-27SELL-84101.41098.630 98.908GBX -8,308 102.55 Profit of 306 on sale
2024-11-26BUY294103.170101.250 101.442GBX 29,824 102.59
2024-11-26BUY294103.170101.250 101.442GBX 29,824 102.59
2024-11-25BUY4,754103.390100.810 101.068GBX 480,477 102.66
2024-11-25BUY4,754103.390100.810 101.068GBX 480,477 102.66
2024-11-22SELL-24100.66099.170 99.319GBX -2,384 102.74 Profit of 82 on sale
2024-11-21SELL-60100.21098.070 98.284GBX -5,897 102.82 Profit of 272 on sale
2024-11-20SELL-2498.43096.580 96.765GBX -2,322 102.96 Profit of 149 on sale
2024-11-19BUY1297.83096.100 96.273GBX 1,155 103.12
2024-11-18BUY10897.55096.340 96.461GBX 10,418 103.31
2024-11-11BUY36104.820101.610 101.931GBX 3,670 103.53
2024-11-11BUY36104.820101.610 101.931GBX 3,670 103.53
2024-11-07BUY32105.280102.980 103.210GBX 3,303 103.31
2024-11-07BUY32105.280102.980 103.210GBX 3,303 103.31
2024-11-06BUY288104.800102.585 102.806GBX 29,608 103.34
2024-11-06BUY288104.800102.585 102.806GBX 29,608 103.34
2024-11-05BUY60101.870100.030 100.214GBX 6,013 103.50
2024-11-05BUY60101.870100.030 100.214GBX 6,013 103.50
2024-11-04BUY26101.27098.830 99.074GBX 2,576 103.88
2024-11-04BUY26101.27098.830 99.074GBX 2,576 103.88
2024-11-01BUY33100.98098.660 98.892GBX 3,263 104.44
2024-11-01BUY33100.98098.660 98.892GBX 3,263 104.44
2024-10-30SELL-72101.30098.940 99.176GBX -7,141 105.78 Profit of 475 on sale
2024-10-30SELL-72101.30098.940 99.176GBX -7,141 105.78 Profit of 475 on sale
2024-10-29SELL-216101.710100.190 100.342GBX -21,674 106.59 Profit of 1,349 on sale
2024-10-29SELL-216101.710100.190 100.342GBX -21,674 106.59 Profit of 1,349 on sale
2024-10-28SELL-84103.890101.030 101.316GBX -8,511 107.11 Profit of 487 on sale
2024-10-21SELL-12112.580109.320 109.646GBX -1,316 0.00 Loss of -1,316 on sale
2024-10-21SELL-12112.580109.320 109.646GBX -1,316 0.00 Loss of -1,316 on sale
Market high and low price is on the date.

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

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

Shorting History of STX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19667,2642461,173,89456.8%
2025-09-18818,5672251,351,96060.5%
2025-09-17960,033741,507,03363.7%
2025-09-161,189,0471142,161,63055.0%
2025-09-151,857,2111,9783,275,65856.7%
2025-09-12863,3782,8121,658,43652.1%
2025-09-111,375,5366881,927,96971.3%
2025-09-10921,7341,4872,505,47536.8%
2025-09-09799,9142221,340,63859.7%
2025-09-08938,3483161,764,23953.2%
2025-09-051,051,8662,3611,573,90966.8%
2025-09-042,291,54212,955,85777.5%
2025-09-031,189,5973,4321,721,85469.1%
2025-09-02853,01191,1961,537,36155.5%
2025-08-29760,2915471,134,65667.0%
2025-08-281,002,38501,385,39872.4%
2025-08-27667,1022,820997,25466.9%
2025-08-26601,67825825,54372.9%
2025-08-25683,8605001,049,71465.1%
2025-08-22510,4241,108929,66354.9%
2025-08-21551,5414,1441,062,52051.9%
2025-08-20613,8623741,003,18161.2%
2025-08-191,084,0482061,460,77374.2%
2025-08-18615,8492,320914,78267.3%
2025-08-15337,791268481,51970.2%
2025-08-14620,1191271,081,83257.3%
2025-08-13546,130903700,99677.9%
2025-08-12502,17736844,45459.5%
2025-08-11814,9094001,274,39863.9%
2025-08-08345,4270780,50544.3%
2025-08-07550,37701,075,69751.2%
2025-08-06970,909701,636,69759.3%
2025-08-05886,8691001,545,23257.4%
2025-08-04657,1114271,163,13956.5%
2025-08-011,125,7142,3711,591,89770.7%
2025-07-312,150,21634,8422,972,54772.3%
2025-07-303,280,56210,4824,829,34567.9%
2025-07-291,275,054502,388,76653.4%
2025-07-28452,13801,114,40340.6%
2025-07-25774,71601,331,55158.2%
2025-07-24506,27625779,15665.0%
2025-07-23687,4231791,845,58837.2%
2025-07-22618,3807781,071,42157.7%
2025-07-21799,76401,580,54250.6%
2025-07-18547,3902251,405,25539.0%

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

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