Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (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)86,385PSTG holding increased by 40USD 4,231,137PSTG holding increased by 117661USD 4,231,13740USD 117,661 USD 48.98 USD 47.64
2025-05-07 (Wednesday)86,345PSTG holding increased by 60USD 4,113,476PSTG holding increased by 8036USD 4,113,47660USD 8,036 USD 47.64 USD 47.58
2025-05-06 (Tuesday)86,285USD 4,105,440USD 4,105,4400USD 0 USD 47.58 USD 47.58
2025-05-05 (Monday)86,285USD 4,105,440PSTG holding decreased by -22434USD 4,105,4400USD -22,434 USD 47.58 USD 47.84
2025-05-02 (Friday)86,285PSTG holding increased by 2220USD 4,127,874PSTG holding increased by 222214USD 4,127,8742,220USD 222,214 USD 47.84 USD 46.46
2025-05-01 (Thursday)84,065USD 3,905,660PSTG holding increased by 92472USD 3,905,6600USD 92,472 USD 46.46 USD 45.36
2025-04-30 (Wednesday)84,065PSTG holding increased by 700USD 3,813,188PSTG holding increased by 13411USD 3,813,188700USD 13,411 USD 45.36 USD 45.58
2025-04-29 (Tuesday)83,365PSTG holding increased by 177USD 3,799,777PSTG holding increased by 24706USD 3,799,777177USD 24,706 USD 45.58 USD 45.38
2025-04-28 (Monday)83,188PSTG holding increased by 140USD 3,775,071PSTG holding decreased by -20223USD 3,775,071140USD -20,223 USD 45.38 USD 45.7
2025-04-25 (Friday)83,048PSTG holding increased by 360USD 3,795,294PSTG holding increased by 63585USD 3,795,294360USD 63,585 USD 45.7 USD 45.13
2025-04-24 (Thursday)82,688PSTG holding decreased by -420USD 3,731,709PSTG holding increased by 181335USD 3,731,709-420USD 181,335 USD 45.13 USD 42.72
2025-04-23 (Wednesday)83,108PSTG holding increased by 380USD 3,550,374PSTG holding increased by 211472USD 3,550,374380USD 211,472 USD 42.72 USD 40.36
2025-04-22 (Tuesday)82,728PSTG holding increased by 160USD 3,338,902PSTG holding increased by 18843USD 3,338,902160USD 18,843 USD 40.36 USD 40.21
2025-04-21 (Monday)82,568USD 3,320,059PSTG holding decreased by -127155USD 3,320,0590USD -127,155 USD 40.21 USD 41.75
2025-04-18 (Friday)82,568USD 3,447,214USD 3,447,2140USD 0 USD 41.75 USD 41.75
2025-04-17 (Thursday)82,568PSTG holding increased by 220USD 3,447,214PSTG holding increased by 49536USD 3,447,214220USD 49,536 USD 41.75 USD 41.26
2025-04-16 (Wednesday)82,348USD 3,397,678PSTG holding decreased by -56821USD 3,397,6780USD -56,821 USD 41.26 USD 41.95
2025-04-15 (Tuesday)82,348PSTG holding increased by 200USD 3,454,499PSTG holding increased by 65894USD 3,454,499200USD 65,894 USD 41.95 USD 41.25
2025-04-14 (Monday)82,148USD 3,388,605PSTG holding increased by 13965USD 3,388,6050USD 13,965 USD 41.25 USD 41.08
2025-04-11 (Friday)82,148PSTG holding increased by 320USD 3,374,640PSTG holding decreased by -55590USD 3,374,640320USD -55,590 USD 41.08 USD 41.92
2025-04-10 (Thursday)81,828USD 3,430,230PSTG holding decreased by -227482USD 3,430,2300USD -227,482 USD 41.92 USD 44.7
2025-04-09 (Wednesday)81,828PSTG holding increased by 120USD 3,657,712PSTG holding increased by 496429USD 3,657,712120USD 496,429 USD 44.7 USD 38.69
2025-04-08 (Tuesday)81,708PSTG holding increased by 720USD 3,161,283PSTG holding increased by 43245USD 3,161,283720USD 43,245 USD 38.69 USD 38.5
2025-04-07 (Monday)80,988PSTG holding increased by 237USD 3,118,038PSTG holding increased by 115716USD 3,118,038237USD 115,716 USD 38.5 USD 37.18
2025-04-04 (Friday)80,751PSTG holding decreased by -320USD 3,002,322PSTG holding decreased by -727755USD 3,002,322-320USD -727,755 USD 37.18 USD 46.01
2025-04-02 (Wednesday)81,071PSTG holding increased by 2720USD 3,730,077PSTG holding increased by 173725USD 3,730,0772,720USD 173,725 USD 46.01 USD 45.39
2025-04-01 (Tuesday)78,351PSTG holding increased by 20USD 3,556,352PSTG holding increased by 88639USD 3,556,35220USD 88,639 USD 45.39 USD 44.27
2025-03-31 (Monday)78,331PSTG holding increased by 140USD 3,467,713PSTG holding decreased by -129073USD 3,467,713140USD -129,073 USD 44.27 USD 46
2025-03-28 (Friday)78,191PSTG holding increased by 80USD 3,596,786PSTG holding decreased by -186911USD 3,596,78680USD -186,911 USD 46 USD 48.44
2025-03-27 (Thursday)78,111PSTG holding increased by 38USD 3,783,697PSTG holding decreased by -169920USD 3,783,69738USD -169,920 USD 48.44 USD 50.64
2025-03-26 (Wednesday)78,073PSTG holding increased by 20USD 3,953,617PSTG holding decreased by -180850USD 3,953,61720USD -180,850 USD 50.64 USD 52.97
2025-03-25 (Tuesday)78,053PSTG holding increased by 220USD 4,134,467PSTG holding increased by 18658USD 4,134,467220USD 18,658 USD 52.97 USD 52.88
2025-03-24 (Monday)77,833PSTG holding increased by 247USD 4,115,809PSTG holding increased by 147285USD 4,115,809247USD 147,285 USD 52.88 USD 51.15
2025-03-21 (Friday)77,586PSTG holding decreased by -80USD 3,968,524PSTG holding increased by 23868USD 3,968,524-80USD 23,868 USD 51.15 USD 50.79
2025-03-20 (Thursday)77,666PSTG holding increased by 320USD 3,944,656PSTG holding decreased by -40210USD 3,944,656320USD -40,210 USD 50.79 USD 51.52
2025-03-19 (Wednesday)77,346PSTG holding increased by 57USD 3,984,866PSTG holding increased by 130464USD 3,984,86657USD 130,464 USD 51.52 USD 49.87
2025-03-18 (Tuesday)77,289PSTG holding increased by 700USD 3,854,402PSTG holding decreased by -27894USD 3,854,402700USD -27,894 USD 49.87 USD 50.69
2025-03-17 (Monday)76,589PSTG holding increased by 140USD 3,882,296PSTG holding decreased by -10487USD 3,882,296140USD -10,487 USD 50.69 USD 50.92
2025-03-14 (Friday)76,449PSTG holding increased by 1040USD 3,892,783PSTG holding increased by 232430USD 3,892,7831,040USD 232,430 USD 50.92 USD 48.54
2025-03-13 (Thursday)75,409PSTG holding increased by 200USD 3,660,353PSTG holding increased by 33775USD 3,660,353200USD 33,775 USD 48.54 USD 48.22
2025-03-12 (Wednesday)75,209PSTG holding decreased by -1000USD 3,626,578PSTG holding decreased by -79466USD 3,626,578-1,000USD -79,466 USD 48.22 USD 48.63
2025-03-11 (Tuesday)76,209PSTG holding decreased by -740USD 3,706,044PSTG holding increased by 20187USD 3,706,044-740USD 20,187 USD 48.63 USD 47.9
2025-03-10 (Monday)76,949PSTG holding increased by 220USD 3,685,857PSTG holding decreased by -90744USD 3,685,857220USD -90,744 USD 47.9 USD 49.22
2025-03-07 (Friday)76,729PSTG holding increased by 40USD 3,776,601PSTG holding decreased by -226565USD 3,776,60140USD -226,565 USD 49.22 USD 52.2
2025-03-05 (Wednesday)76,689PSTG holding increased by 300USD 4,003,166PSTG holding increased by 175313USD 4,003,166300USD 175,313 USD 52.2 USD 50.11
2025-03-04 (Tuesday)76,389PSTG holding increased by 340USD 3,827,853PSTG holding increased by 68751USD 3,827,853340USD 68,751 USD 50.11 USD 49.43
2025-03-03 (Monday)76,049PSTG holding increased by 640USD 3,759,102PSTG holding decreased by -197608USD 3,759,102640USD -197,608 USD 49.43 USD 52.47
2025-02-28 (Friday)75,409PSTG holding increased by 520USD 3,956,710PSTG holding decreased by -27385USD 3,956,710520USD -27,385 USD 52.47 USD 53.2
2025-02-27 (Thursday)74,889PSTG holding decreased by -100USD 3,984,095PSTG holding decreased by -698218USD 3,984,095-100USD -698,218 USD 53.2 USD 62.44
2025-02-26 (Wednesday)74,989USD 4,682,313PSTG holding increased by 85487USD 4,682,3130USD 85,487 USD 62.44 USD 61.3
2025-02-25 (Tuesday)74,989PSTG holding increased by 740USD 4,596,826PSTG holding decreased by -145458USD 4,596,826740USD -145,458 USD 61.3 USD 63.87
2025-02-24 (Monday)74,249USD 4,742,284PSTG holding decreased by -89098USD 4,742,2840USD -89,098 USD 63.87 USD 65.07
2025-02-21 (Friday)74,249PSTG holding increased by 80USD 4,831,382PSTG holding decreased by -197276USD 4,831,38280USD -197,276 USD 65.07 USD 67.8
2025-02-20 (Thursday)74,169USD 5,028,658PSTG holding decreased by -6675USD 5,028,6580USD -6,675 USD 67.8 USD 67.89
2025-02-19 (Wednesday)74,169USD 5,035,333PSTG holding decreased by -75653USD 5,035,3330USD -75,653 USD 67.89 USD 68.91
2025-02-18 (Tuesday)74,169PSTG holding decreased by -180USD 5,110,986PSTG holding increased by 70124USD 5,110,986-180USD 70,124 USD 68.91 USD 67.8
2025-02-17 (Monday)74,349USD 5,040,862USD 5,040,8620USD 0 USD 67.8 USD 67.8
2025-02-14 (Friday)74,349PSTG holding decreased by -1220USD 5,040,862PSTG holding decreased by -63068USD 5,040,862-1,220USD -63,068 USD 67.8 USD 67.54
2025-02-13 (Thursday)75,569PSTG holding increased by 20USD 5,103,930PSTG holding increased by 23260USD 5,103,93020USD 23,260 USD 67.54 USD 67.25
2025-02-12 (Wednesday)75,549PSTG holding increased by 196USD 5,080,670PSTG holding increased by 7906USD 5,080,670196USD 7,906 USD 67.25 USD 67.32
2025-02-11 (Tuesday)75,353USD 5,072,764PSTG holding decreased by -271271USD 5,072,7640USD -271,271 USD 67.32 USD 70.92
2025-02-10 (Monday)75,353USD 5,344,035PSTG holding increased by 139403USD 5,344,0350USD 139,403 USD 70.92 USD 69.07
2025-02-07 (Friday)75,353PSTG holding decreased by -30USD 5,204,632PSTG holding decreased by -50317USD 5,204,632-30USD -50,317 USD 69.07 USD 69.71
2025-02-06 (Thursday)75,383PSTG holding increased by 380USD 5,254,949PSTG holding increased by 7739USD 5,254,949380USD 7,739 USD 69.71 USD 69.96
2025-02-05 (Wednesday)75,003PSTG holding increased by 100USD 5,247,210PSTG holding increased by 127590USD 5,247,210100USD 127,590 USD 69.96 USD 68.35
2025-02-04 (Tuesday)74,903PSTG holding increased by 120USD 5,119,620PSTG holding increased by 125611USD 5,119,620120USD 125,611 USD 68.35 USD 66.78
2025-02-03 (Monday)74,783PSTG holding increased by 120USD 4,994,009PSTG holding decreased by -67396USD 4,994,009120USD -67,396 USD 66.78 USD 67.79
2025-01-31 (Friday)74,663PSTG holding increased by 220USD 5,061,405PSTG holding decreased by -29007USD 5,061,405220USD -29,007 USD 67.79 USD 68.38
2025-01-30 (Thursday)74,443USD 5,090,412PSTG holding increased by 55087USD 5,090,4120USD 55,087 USD 68.38 USD 67.64
2025-01-29 (Wednesday)74,443PSTG holding decreased by -20USD 5,035,325PSTG holding increased by 60452USD 5,035,325-20USD 60,452 USD 67.64 USD 66.81
2025-01-28 (Tuesday)74,463PSTG holding decreased by -180USD 4,974,873PSTG holding increased by 101432USD 4,974,873-180USD 101,432 USD 66.81 USD 65.29
2025-01-27 (Monday)74,643PSTG holding decreased by -320USD 4,873,441PSTG holding decreased by -535139USD 4,873,441-320USD -535,139 USD 65.29 USD 72.15
2025-01-24 (Friday)74,963PSTG holding increased by 240USD 5,408,580PSTG holding increased by 876USD 5,408,580240USD 876 USD 72.15 USD 72.37
2025-01-23 (Thursday)74,723PSTG holding increased by 40USD 5,407,704PSTG holding increased by 7376USD 5,407,70440USD 7,376 USD 72.37 USD 72.31
2025-01-22 (Wednesday)74,683USD 5,400,328USD 5,400,328
2025-01-21 (Tuesday)74,357USD 5,210,939USD 5,210,939
2025-01-20 (Monday)74,117USD 4,913,957USD 4,913,957
2025-01-17 (Friday)74,117USD 4,913,957USD 4,913,957
2025-01-16 (Thursday)74,117USD 4,848,734USD 4,848,734
2025-01-15 (Wednesday)73,755USD 4,773,424USD 4,773,424
2025-01-14 (Tuesday)73,755USD 4,665,004USD 4,665,004
2025-01-13 (Monday)73,595USD 4,606,311USD 4,606,311
2025-01-10 (Friday)73,595USD 4,763,804USD 4,763,804
2025-01-09 (Thursday)73,115USD 4,698,370USD 4,698,370
2025-01-09 (Thursday)73,115USD 4,698,370USD 4,698,370
2025-01-09 (Thursday)73,115USD 4,698,370USD 4,698,370
2025-01-08 (Wednesday)73,115USD 4,698,370USD 4,698,370
2025-01-08 (Wednesday)73,115USD 4,698,370USD 4,698,370
2025-01-08 (Wednesday)73,115USD 4,698,370USD 4,698,370
2025-01-02 (Thursday)62,535USD 3,907,812USD 3,907,812
2024-12-30 (Monday)62,535USD 3,907,187USD 3,907,187
2024-12-10 (Tuesday)61,075PSTG holding increased by 1000USD 3,682,212PSTG holding decreased by -151174USD 3,682,2121,000USD -151,174 USD 60.29 USD 63.81
2024-12-09 (Monday)60,075PSTG holding increased by 120USD 3,833,386PSTG holding decreased by -58893USD 3,833,386120USD -58,893 USD 63.81 USD 64.92
2024-12-06 (Friday)59,955PSTG holding decreased by -300USD 3,892,279PSTG holding increased by 122726USD 3,892,279-300USD 122,726 USD 64.92 USD 62.56
2024-12-05 (Thursday)60,255PSTG holding decreased by -20USD 3,769,553PSTG holding decreased by -169418USD 3,769,553-20USD -169,418 USD 62.56 USD 65.35
2024-12-04 (Wednesday)60,275USD 3,938,971PSTG holding increased by 711847USD 3,938,9710USD 711,847 USD 65.35 USD 53.54
2024-12-03 (Tuesday)60,275PSTG holding increased by 100USD 3,227,124PSTG holding increased by 35442USD 3,227,124100USD 35,442 USD 53.54 USD 53.04
2024-12-02 (Monday)60,175USD 3,191,682PSTG holding increased by 3009USD 3,191,6820USD 3,009 USD 53.04 USD 52.99
2024-11-29 (Friday)60,175USD 3,188,673PSTG holding increased by 6017USD 3,188,6730USD 6,017 USD 52.99 USD 52.89
2024-11-28 (Thursday)60,175USD 3,182,656USD 3,182,6560USD 0 USD 52.89 USD 52.89
2024-11-27 (Wednesday)60,175PSTG holding decreased by -120USD 3,182,656PSTG holding decreased by -109451USD 3,182,656-120USD -109,451 USD 52.89 USD 54.6
2024-11-26 (Tuesday)60,295PSTG holding increased by 420USD 3,292,107PSTG holding increased by 74424USD 3,292,107420USD 74,424 USD 54.6 USD 53.74
2024-11-26 (Tuesday)60,295PSTG holding increased by 420USD 3,292,107PSTG holding increased by 74424USD 3,292,107420USD 74,424 USD 54.6 USD 53.74
2024-11-25 (Monday)59,875PSTG holding increased by 55USD 3,217,683PSTG holding increased by 127382USD 3,217,68355USD 127,382 USD 53.74 USD 51.66
2024-11-25 (Monday)59,875PSTG holding increased by 55USD 3,217,683PSTG holding increased by 127382USD 3,217,68355USD 127,382 USD 53.74 USD 51.66
2024-11-22 (Friday)59,820PSTG holding decreased by -38USD 3,090,301PSTG holding increased by 4023USD 3,090,301-38USD 4,023 USD 51.66 USD 51.56
2024-11-21 (Thursday)59,858PSTG holding decreased by -100USD 3,086,278PSTG holding increased by 101569USD 3,086,278-100USD 101,569 USD 51.56 USD 49.78
2024-11-20 (Wednesday)59,958PSTG holding decreased by -40USD 2,984,709PSTG holding decreased by -9191USD 2,984,709-40USD -9,191 USD 49.78 USD 49.9
2024-11-19 (Tuesday)59,998PSTG holding increased by 20USD 2,993,900PSTG holding increased by 23789USD 2,993,90020USD 23,789 USD 49.9 USD 49.52
2024-11-18 (Monday)59,978PSTG holding increased by 180USD 2,970,111PSTG holding decreased by -28759USD 2,970,111180USD -28,759 USD 49.52 USD 50.15
2024-11-12 (Tuesday)59,798USD 2,998,870PSTG holding decreased by -147701USD 2,998,8700USD -147,701 USD 50.15 USD 52.62
2024-11-11 (Monday)59,798PSTG holding increased by 60USD 3,146,571PSTG holding decreased by -14167USD 3,146,57160USD -14,167 USD 52.62 USD 52.91
2024-11-11 (Monday)59,798PSTG holding increased by 60USD 3,146,571PSTG holding decreased by -14167USD 3,146,57160USD -14,167 USD 52.62 USD 52.91
2024-11-08 (Friday)59,738USD 3,160,738PSTG holding decreased by -60932USD 3,160,7380USD -60,932 USD 52.91 USD 53.93
2024-11-08 (Friday)59,738USD 3,160,738PSTG holding decreased by -60932USD 3,160,7380USD -60,932 USD 52.91 USD 53.93
2024-11-07 (Thursday)59,738PSTG holding increased by 56USD 3,221,670PSTG holding decreased by -5336USD 3,221,67056USD -5,336 USD 53.93 USD 54.07
2024-11-07 (Thursday)59,738PSTG holding increased by 56USD 3,221,670PSTG holding decreased by -5336USD 3,221,67056USD -5,336 USD 53.93 USD 54.07
2024-11-06 (Wednesday)59,682PSTG holding increased by 480USD 3,227,006PSTG holding increased by 198824USD 3,227,006480USD 198,824 USD 54.07 USD 51.15
2024-11-06 (Wednesday)59,682PSTG holding increased by 480USD 3,227,006PSTG holding increased by 198824USD 3,227,006480USD 198,824 USD 54.07 USD 51.15
2024-11-05 (Tuesday)59,202PSTG holding increased by 100USD 3,028,182PSTG holding increased by 89631USD 3,028,182100USD 89,631 USD 51.15 USD 49.72
2024-11-05 (Tuesday)59,202PSTG holding increased by 100USD 3,028,182PSTG holding increased by 89631USD 3,028,182100USD 89,631 USD 51.15 USD 49.72
2024-11-04 (Monday)59,102PSTG holding increased by 40USD 2,938,551PSTG holding decreased by -70658USD 2,938,55140USD -70,658 USD 49.72 USD 50.95
2024-11-04 (Monday)59,102PSTG holding increased by 40USD 2,938,551PSTG holding decreased by -70658USD 2,938,55140USD -70,658 USD 49.72 USD 50.95
2024-11-01 (Friday)59,062PSTG holding increased by 57USD 3,009,209PSTG holding increased by 56009USD 3,009,20957USD 56,009 USD 50.95 USD 50.05
2024-11-01 (Friday)59,062PSTG holding increased by 57USD 3,009,209PSTG holding increased by 56009USD 3,009,20957USD 56,009 USD 50.95 USD 50.05
2024-10-31 (Thursday)59,005USD 2,953,200PSTG holding decreased by -198257USD 2,953,2000USD -198,257 USD 50.05 USD 53.41
2024-10-31 (Thursday)59,005USD 2,953,200PSTG holding decreased by -198257USD 2,953,2000USD -198,257 USD 50.05 USD 53.41
2024-10-30 (Wednesday)59,005PSTG holding decreased by -120USD 3,151,457PSTG holding decreased by -104557USD 3,151,457-120USD -104,557 USD 53.41 USD 55.07
2024-10-30 (Wednesday)59,005PSTG holding decreased by -120USD 3,151,457PSTG holding decreased by -104557USD 3,151,457-120USD -104,557 USD 53.41 USD 55.07
2024-10-29 (Tuesday)59,125PSTG holding decreased by -360USD 3,256,014PSTG holding increased by 39660USD 3,256,014-360USD 39,660 USD 55.07 USD 54.07
2024-10-29 (Tuesday)59,125PSTG holding decreased by -360USD 3,256,014PSTG holding increased by 39660USD 3,256,014-360USD 39,660 USD 55.07 USD 54.07
2024-10-28 (Monday)59,485PSTG holding decreased by -140USD 3,216,354PSTG holding decreased by -6377USD 3,216,354-140USD -6,377 USD 54.07 USD 54.05
2024-10-28 (Monday)59,485PSTG holding decreased by -140USD 3,216,354PSTG holding decreased by -6377USD 3,216,354-140USD -6,377 USD 54.07 USD 54.05
2024-10-25 (Friday)59,625USD 3,222,731PSTG holding increased by 35775USD 3,222,7310USD 35,775 USD 54.05 USD 53.45
2024-10-25 (Friday)59,625USD 3,222,731PSTG holding increased by 35775USD 3,222,7310USD 35,775 USD 54.05 USD 53.45
2024-10-24 (Thursday)59,625USD 3,186,956PSTG holding increased by 63798USD 3,186,9560USD 63,798 USD 53.45 USD 52.38
2024-10-24 (Thursday)59,625USD 3,186,956PSTG holding increased by 63798USD 3,186,9560USD 63,798 USD 53.45 USD 52.38
2024-10-23 (Wednesday)59,625USD 3,123,158PSTG holding decreased by -37563USD 3,123,1580USD -37,563 USD 52.38 USD 53.01
2024-10-23 (Wednesday)59,625USD 3,123,158PSTG holding decreased by -37563USD 3,123,1580USD -37,563 USD 52.38 USD 53.01
2024-10-22 (Tuesday)59,625USD 3,160,721PSTG holding decreased by -271294USD 3,160,7210USD -271,294 USD 53.01 USD 57.56
2024-10-22 (Tuesday)59,625USD 3,160,721PSTG holding decreased by -271294USD 3,160,7210USD -271,294 USD 53.01 USD 57.56
2024-10-21 (Monday)59,625PSTG holding decreased by -20USD 3,432,015PSTG holding increased by 28075USD 3,432,015-20USD 28,075 USD 57.56 USD 57.07
2024-10-21 (Monday)59,625PSTG holding decreased by -20USD 3,432,015PSTG holding increased by 28075USD 3,432,015-20USD 28,075 USD 57.56 USD 57.07
2024-10-18 (Friday)59,645USD 3,403,940USD 3,403,940
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 IE00BFNM3H51

Show aggregate share trades of PSTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY40 48.980* 53.74
2025-05-07BUY60 47.640* 53.79
2025-05-02BUY2,220 47.840* 53.94
2025-04-30BUY700 45.360* 54.08
2025-04-29BUY177 45.580* 54.15
2025-04-28BUY140 45.380* 54.22
2025-04-25BUY360 45.700* 54.30
2025-04-24SELL-420 45.130* 54.38 Profit of 22,838 on sale
2025-04-23BUY380 42.720* 54.48
2025-04-22BUY160 40.360* 54.60
2025-04-17BUY220 41.750* 54.97
2025-04-15BUY200 41.950* 55.22
2025-04-11BUY320 41.080* 55.48
2025-04-09BUY120 44.700* 55.72
2025-04-08BUY720 38.690* 55.88
2025-04-07BUY237 38.500* 56.05
2025-04-04SELL-320 37.180* 56.24 Profit of 17,996 on sale
2025-04-02BUY2,720 46.010* 56.34
2025-04-01BUY20 45.390* 56.45
2025-03-31BUY140 44.270* 56.57
2025-03-28BUY80 46.000* 56.68
2025-03-27BUY38 48.440* 56.77
2025-03-26BUY20 50.640* 56.83
2025-03-25BUY220 52.970* 56.88
2025-03-24BUY247 52.880* 56.92
2025-03-21SELL-80 51.150* 56.98 Profit of 4,558 on sale
2025-03-20BUY320 50.790* 57.05
2025-03-19BUY57 51.520* 57.11
2025-03-18BUY700 49.870* 57.19
2025-03-17BUY140 50.690* 57.27
2025-03-14BUY1,040 50.920* 57.34
2025-03-13BUY200 48.540* 57.44
2025-03-12SELL-1,000 48.220* 57.55 Profit of 57,549 on sale
2025-03-11SELL-740 48.630* 57.66 Profit of 42,665 on sale
2025-03-10BUY220 47.900* 57.77
2025-03-07BUY40 49.220* 57.88
2025-03-05BUY300 52.200* 57.95
2025-03-04BUY340 50.110* 58.05
2025-03-03BUY640 49.430* 58.15
2025-02-28BUY520 52.470* 58.23
2025-02-27SELL-100 53.200* 58.29 Profit of 5,829 on sale
2025-02-25BUY740 61.300* 58.20
2025-02-21BUY80 65.070* 58.03
2025-02-18SELL-180 68.910* 57.59 Profit of 10,366 on sale
2025-02-14SELL-1,220 67.800* 57.29 Profit of 69,893 on sale
2025-02-13BUY20 67.540* 57.14
2025-02-12BUY196 67.250* 56.98
2025-02-07SELL-30 69.070* 56.41 Profit of 1,692 on sale
2025-02-06BUY380 69.710* 56.19
2025-02-05BUY100 69.960* 55.97
2025-02-04BUY120 68.350* 55.76
2025-02-03BUY120 66.780* 55.57
2025-01-31BUY220 67.790* 55.36
2025-01-29SELL-20 67.640* 54.91 Profit of 1,098 on sale
2025-01-28SELL-180 66.810* 54.69 Profit of 9,845 on sale
2025-01-27SELL-320 65.290* 54.50 Profit of 17,439 on sale
2025-01-24BUY240 72.150* 54.16
2025-01-23BUY40 72.370* 53.81
2024-12-10BUY1,000 60.290* 53.69
2024-12-09BUY120 63.810* 53.48
2024-12-06SELL-300 64.920* 53.25 Profit of 15,975 on sale
2024-12-05SELL-20 62.560* 53.06 Profit of 1,061 on sale
2024-12-03BUY100 53.540* 52.78
2024-11-27SELL-120 52.890* 52.76 Profit of 6,332 on sale
2024-11-26BUY420 54.600* 52.67
2024-11-26BUY420 54.600* 52.67
2024-11-25BUY55 53.740* 52.61
2024-11-25BUY55 53.740* 52.61
2024-11-22SELL-38 51.660* 52.64 Profit of 2,000 on sale
2024-11-21SELL-100 51.560* 52.67 Profit of 5,267 on sale
2024-11-20SELL-40 49.780* 52.75 Profit of 2,110 on sale
2024-11-19BUY20 49.900* 52.84
2024-11-18BUY180 49.520* 52.94
2024-11-11BUY60 52.620* 53.05
2024-11-11BUY60 52.620* 53.05
2024-11-07BUY56 53.930* 53.00
2024-11-07BUY56 53.930* 53.00
2024-11-06BUY480 54.070* 52.91
2024-11-06BUY480 54.070* 52.91
2024-11-05BUY100 51.150* 53.07
2024-11-05BUY100 51.150* 53.07
2024-11-04BUY40 49.720* 53.40
2024-11-04BUY40 49.720* 53.40
2024-11-01BUY57 50.950* 53.67
2024-11-01BUY57 50.950* 53.67
2024-10-30SELL-120 53.410* 54.23 Profit of 6,507 on sale
2024-10-30SELL-120 53.410* 54.23 Profit of 6,507 on sale
2024-10-29SELL-360 55.070* 54.09 Profit of 19,471 on sale
2024-10-29SELL-360 55.070* 54.09 Profit of 19,471 on sale
2024-10-28SELL-140 54.070* 54.09 Profit of 7,573 on sale
2024-10-28SELL-140 54.070* 54.09 Profit of 7,573 on sale
2024-10-21SELL-20 57.560* 0.00
2024-10-21SELL-20 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.