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 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 MSCI USA ESG Screened UCITS ETF USD (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)60,916STX holding increased by 28USD 5,866,211STX holding increased by 54451USD 5,866,21128USD 54,451 USD 96.3 USD 95.45
2025-05-07 (Wednesday)60,888STX holding increased by 42USD 5,811,760STX holding increased by 98321USD 5,811,76042USD 98,321 USD 95.45 USD 93.9
2025-05-06 (Tuesday)60,846USD 5,713,439STX holding increased by 19470USD 5,713,4390USD 19,470 USD 93.9 USD 93.58
2025-05-05 (Monday)60,846USD 5,693,969STX holding increased by 31032USD 5,693,9690USD 31,032 USD 93.58 USD 93.07
2025-05-02 (Friday)60,846STX holding increased by 1554USD 5,662,937STX holding increased by 326064USD 5,662,9371,554USD 326,064 USD 93.07 USD 90.01
2025-05-01 (Thursday)59,292USD 5,336,873STX holding decreased by -60478USD 5,336,8730USD -60,478 USD 90.01 USD 91.03
2025-04-30 (Wednesday)59,292STX holding increased by 490USD 5,397,351STX holding increased by 599108USD 5,397,351490USD 599,108 USD 91.03 USD 81.6
2025-04-29 (Tuesday)58,802STX holding increased by 123USD 4,798,243STX holding decreased by -22824USD 4,798,243123USD -22,824 USD 81.6 USD 82.16
2025-04-28 (Monday)58,679STX holding increased by 98USD 4,821,067STX holding decreased by -23582USD 4,821,06798USD -23,582 USD 82.16 USD 82.7
2025-04-25 (Friday)58,581STX holding increased by 252USD 4,844,649STX holding increased by 1009USD 4,844,649252USD 1,009 USD 82.7 USD 83.04
2025-04-24 (Thursday)58,329STX holding decreased by -294USD 4,843,640STX holding increased by 265770USD 4,843,640-294USD 265,770 USD 83.04 USD 78.09
2025-04-23 (Wednesday)58,623STX holding increased by 266USD 4,577,870STX holding increased by 180086USD 4,577,870266USD 180,086 USD 78.09 USD 75.36
2025-04-22 (Tuesday)58,357STX holding increased by 112USD 4,397,784STX holding increased by 91731USD 4,397,784112USD 91,731 USD 75.36 USD 73.93
2025-04-21 (Monday)58,245USD 4,306,053STX holding decreased by -107753USD 4,306,0530USD -107,753 USD 73.93 USD 75.78
2025-04-18 (Friday)58,245USD 4,413,806USD 4,413,8060USD 0 USD 75.78 USD 75.78
2025-04-17 (Thursday)58,245STX holding increased by 154USD 4,413,806STX holding increased by 183619USD 4,413,806154USD 183,619 USD 75.78 USD 72.82
2025-04-16 (Wednesday)58,091USD 4,230,187STX holding increased by 47635USD 4,230,1870USD 47,635 USD 72.82 USD 72
2025-04-15 (Tuesday)58,091STX holding increased by 140USD 4,182,552STX holding decreased by -28747USD 4,182,552140USD -28,747 USD 72 USD 72.67
2025-04-14 (Monday)57,951USD 4,211,299STX holding increased by 146036USD 4,211,2990USD 146,036 USD 72.67 USD 70.15
2025-04-11 (Friday)57,951STX holding increased by 224USD 4,065,263STX holding increased by 39382USD 4,065,263224USD 39,382 USD 70.15 USD 69.74
2025-04-10 (Thursday)57,727USD 4,025,881STX holding decreased by -262658USD 4,025,8810USD -262,658 USD 69.74 USD 74.29
2025-04-09 (Wednesday)57,727STX holding increased by 84USD 4,288,539STX holding increased by 452974USD 4,288,53984USD 452,974 USD 74.29 USD 66.54
2025-04-08 (Tuesday)57,643STX holding increased by 504USD 3,835,565STX holding decreased by -87599USD 3,835,565504USD -87,599 USD 66.54 USD 68.66
2025-04-07 (Monday)57,139STX holding increased by 165USD 3,923,164STX holding increased by 121289USD 3,923,164165USD 121,289 USD 68.66 USD 66.73
2025-04-04 (Friday)56,974STX holding decreased by -224USD 3,801,875STX holding decreased by -1089698USD 3,801,875-224USD -1,089,698 USD 66.73 USD 85.52
2025-04-02 (Wednesday)57,198STX holding increased by 1904USD 4,891,573STX holding increased by 217018USD 4,891,5731,904USD 217,018 USD 85.52 USD 84.54
2025-04-01 (Tuesday)55,294STX holding increased by 14USD 4,674,555STX holding decreased by -21481USD 4,674,55514USD -21,481 USD 84.54 USD 84.95
2025-03-31 (Monday)55,280STX holding increased by 98USD 4,696,036STX holding increased by 9981USD 4,696,03698USD 9,981 USD 84.95 USD 84.92
2025-03-28 (Friday)55,182STX holding increased by 56USD 4,686,055STX holding decreased by -137470USD 4,686,05556USD -137,470 USD 84.92 USD 87.5
2025-03-27 (Thursday)55,126STX holding increased by 26USD 4,823,525STX holding decreased by -4888USD 4,823,52526USD -4,888 USD 87.5 USD 87.63
2025-03-26 (Wednesday)55,100STX holding increased by 14USD 4,828,413STX holding decreased by -16952USD 4,828,41314USD -16,952 USD 87.63 USD 87.96
2025-03-25 (Tuesday)55,086STX holding increased by 154USD 4,845,365STX holding decreased by -32047USD 4,845,365154USD -32,047 USD 87.96 USD 88.79
2025-03-24 (Monday)54,932STX holding increased by 169USD 4,877,412STX holding increased by 43482USD 4,877,412169USD 43,482 USD 88.79 USD 88.27
2025-03-21 (Friday)54,763STX holding decreased by -56USD 4,833,930STX holding decreased by -10973USD 4,833,930-56USD -10,973 USD 88.27 USD 88.38
2025-03-20 (Thursday)54,819STX holding increased by 224USD 4,844,903STX holding decreased by -10230USD 4,844,903224USD -10,230 USD 88.38 USD 88.93
2025-03-19 (Wednesday)54,595STX holding increased by 39USD 4,855,133STX holding increased by 19289USD 4,855,13339USD 19,289 USD 88.93 USD 88.64
2025-03-18 (Tuesday)54,556STX holding increased by 484USD 4,835,844STX holding decreased by -58213USD 4,835,844484USD -58,213 USD 88.64 USD 90.51
2025-03-17 (Monday)54,072STX holding increased by 98USD 4,894,057STX holding increased by 149742USD 4,894,05798USD 149,742 USD 90.51 USD 87.9
2025-03-14 (Friday)53,974STX holding increased by 728USD 4,744,315STX holding increased by 185392USD 4,744,315728USD 185,392 USD 87.9 USD 85.62
2025-03-13 (Thursday)53,246STX holding increased by 140USD 4,558,923STX holding decreased by -46960USD 4,558,923140USD -46,960 USD 85.62 USD 86.73
2025-03-12 (Wednesday)53,106STX holding decreased by -700USD 4,605,883STX holding decreased by -73625USD 4,605,883-700USD -73,625 USD 86.73 USD 86.97
2025-03-11 (Tuesday)53,806STX holding decreased by -518USD 4,679,508STX holding decreased by -14629USD 4,679,508-518USD -14,629 USD 86.97 USD 86.41
2025-03-10 (Monday)54,324STX holding increased by 154USD 4,694,137STX holding decreased by -72823USD 4,694,137154USD -72,823 USD 86.41 USD 88
2025-03-07 (Friday)54,170STX holding increased by 28USD 4,766,960STX holding decreased by -237385USD 4,766,96028USD -237,385 USD 88 USD 92.43
2025-03-05 (Wednesday)54,142STX holding increased by 210USD 5,004,345STX holding decreased by -69578USD 5,004,345210USD -69,578 USD 92.43 USD 94.08
2025-03-04 (Tuesday)53,932STX holding increased by 238USD 5,073,923STX holding decreased by -298699USD 5,073,923238USD -298,699 USD 94.08 USD 100.06
2025-03-03 (Monday)53,694STX holding increased by 448USD 5,372,622STX holding decreased by -53678USD 5,372,622448USD -53,678 USD 100.06 USD 101.91
2025-02-28 (Friday)53,246STX holding increased by 364USD 5,426,300STX holding increased by 102669USD 5,426,300364USD 102,669 USD 101.91 USD 100.67
2025-02-27 (Thursday)52,882STX holding decreased by -70USD 5,323,631STX holding increased by 14134USD 5,323,631-70USD 14,134 USD 100.67 USD 100.27
2025-02-26 (Wednesday)52,952USD 5,309,497STX holding increased by 29124USD 5,309,4970USD 29,124 USD 100.27 USD 99.72
2025-02-25 (Tuesday)52,952STX holding increased by 518USD 5,280,373STX holding increased by 32778USD 5,280,373518USD 32,778 USD 99.72 USD 100.08
2025-02-24 (Monday)52,434USD 5,247,595STX holding decreased by -40374USD 5,247,5950USD -40,374 USD 100.08 USD 100.85
2025-02-21 (Friday)52,434STX holding increased by 56USD 5,287,969STX holding decreased by -88109USD 5,287,96956USD -88,109 USD 100.85 USD 102.64
2025-02-20 (Thursday)52,378USD 5,376,078STX holding decreased by -18856USD 5,376,0780USD -18,856 USD 102.64 USD 103
2025-02-19 (Wednesday)52,378USD 5,394,934STX holding decreased by -5238USD 5,394,9340USD -5,238 USD 103 USD 103.1
2025-02-18 (Tuesday)52,378STX holding decreased by -126USD 5,400,172STX holding increased by 72591USD 5,400,172-126USD 72,591 USD 103.1 USD 101.47
2025-02-17 (Monday)52,504USD 5,327,581USD 5,327,5810USD 0 USD 101.47 USD 101.47
2025-02-14 (Friday)52,504STX holding decreased by -854USD 5,327,581STX holding decreased by -87189USD 5,327,581-854USD -87,189 USD 101.47 USD 101.48
2025-02-13 (Thursday)53,358STX holding increased by 14USD 5,414,770STX holding increased by 122512USD 5,414,77014USD 122,512 USD 101.48 USD 99.21
2025-02-12 (Wednesday)53,344STX holding increased by 138USD 5,292,258STX holding increased by 87115USD 5,292,258138USD 87,115 USD 99.21 USD 97.83
2025-02-11 (Tuesday)53,206USD 5,205,143STX holding increased by 1596USD 5,205,1430USD 1,596 USD 97.83 USD 97.8
2025-02-10 (Monday)53,206USD 5,203,547STX holding increased by 87790USD 5,203,5470USD 87,790 USD 97.8 USD 96.15
2025-02-07 (Friday)53,206STX holding decreased by -19USD 5,115,757STX holding decreased by -22585USD 5,115,757-19USD -22,585 USD 96.15 USD 96.54
2025-02-06 (Thursday)53,225STX holding increased by 266USD 5,138,342STX holding increased by 84465USD 5,138,342266USD 84,465 USD 96.54 USD 95.43
2025-02-05 (Wednesday)52,959STX holding increased by 70USD 5,053,877STX holding increased by 55338USD 5,053,87770USD 55,338 USD 95.43 USD 94.51
2025-02-04 (Tuesday)52,889STX holding increased by 84USD 4,998,539STX holding increased by 62328USD 4,998,53984USD 62,328 USD 94.51 USD 93.48
2025-02-03 (Monday)52,805STX holding increased by 84USD 4,936,211STX holding decreased by -143985USD 4,936,21184USD -143,985 USD 93.48 USD 96.36
2025-01-31 (Friday)52,721STX holding increased by 154USD 5,080,196STX holding decreased by -86089USD 5,080,196154USD -86,089 USD 96.36 USD 98.28
2025-01-30 (Thursday)52,567USD 5,166,285STX holding decreased by -57823USD 5,166,2850USD -57,823 USD 98.28 USD 99.38
2025-01-29 (Wednesday)52,567STX holding decreased by -14USD 5,224,108STX holding decreased by -48189USD 5,224,108-14USD -48,189 USD 99.38 USD 100.27
2025-01-28 (Tuesday)52,581STX holding decreased by -126USD 5,272,297STX holding decreased by -181823USD 5,272,297-126USD -181,823 USD 100.27 USD 103.48
2025-01-27 (Monday)52,707STX holding decreased by -224USD 5,454,120STX holding decreased by -272485USD 5,454,120-224USD -272,485 USD 103.48 USD 108.19
2025-01-24 (Friday)52,931STX holding increased by 168USD 5,726,605STX holding increased by 6041USD 5,726,605168USD 6,041 USD 108.19 USD 108.42
2025-01-23 (Thursday)52,763STX holding increased by 28USD 5,720,564STX holding increased by 15692USD 5,720,56428USD 15,692 USD 108.42 USD 108.18
2025-01-22 (Wednesday)52,735USD 5,704,872USD 5,704,872
2025-01-21 (Tuesday)52,504USD 5,316,030USD 5,316,030
2025-01-20 (Monday)52,336USD 5,111,657USD 5,111,657
2025-01-17 (Friday)52,336USD 5,111,657USD 5,111,657
2025-01-16 (Thursday)52,336USD 4,975,584USD 4,975,584
2025-01-15 (Wednesday)52,075USD 4,912,756USD 4,912,756
2025-01-14 (Tuesday)52,075USD 4,750,802USD 4,750,802
2025-01-13 (Monday)51,963USD 4,621,070USD 4,621,070
2025-01-10 (Friday)51,963USD 4,617,952USD 4,617,952
2025-01-09 (Thursday)51,627USD 4,578,799USD 4,578,799
2025-01-09 (Thursday)51,627USD 4,578,799USD 4,578,799
2025-01-09 (Thursday)51,627USD 4,578,799USD 4,578,799
2025-01-08 (Wednesday)51,627USD 4,578,799USD 4,578,799
2025-01-08 (Wednesday)51,627USD 4,578,799USD 4,578,799
2025-01-08 (Wednesday)51,627USD 4,578,799USD 4,578,799
2025-01-02 (Thursday)44,221USD 3,820,252USD 3,820,252
2024-12-30 (Monday)44,221USD 3,826,443USD 3,826,443
2024-12-10 (Tuesday)43,195STX holding increased by 700USD 4,215,400STX holding increased by 9670USD 4,215,400700USD 9,670 USD 97.59 USD 98.97
2024-12-09 (Monday)42,495STX holding increased by 84USD 4,205,730STX holding increased by 27822USD 4,205,73084USD 27,822 USD 98.97 USD 98.51
2024-12-06 (Friday)42,411STX holding decreased by -210USD 4,177,908STX holding decreased by -6622USD 4,177,908-210USD -6,622 USD 98.51 USD 98.18
2024-12-05 (Thursday)42,621STX holding decreased by -14USD 4,184,530STX holding increased by 22075USD 4,184,530-14USD 22,075 USD 98.18 USD 97.63
2024-12-04 (Wednesday)42,635USD 4,162,455STX holding decreased by -49883USD 4,162,4550USD -49,883 USD 97.63 USD 98.8
2024-12-03 (Tuesday)42,635STX holding increased by 70USD 4,212,338STX holding decreased by -178667USD 4,212,33870USD -178,667 USD 98.8 USD 103.16
2024-12-02 (Monday)42,565USD 4,391,005STX holding increased by 77894USD 4,391,0050USD 77,894 USD 103.16 USD 101.33
2024-11-29 (Friday)42,565USD 4,313,111STX holding increased by 56611USD 4,313,1110USD 56,611 USD 101.33 USD 100
2024-11-28 (Thursday)42,565USD 4,256,500USD 4,256,5000USD 0 USD 100 USD 100
2024-11-27 (Wednesday)42,565STX holding decreased by -84USD 4,256,500STX holding decreased by -79197USD 4,256,500-84USD -79,197 USD 100 USD 101.66
2024-11-26 (Tuesday)42,649STX holding increased by 294USD 4,335,697STX holding increased by 42594USD 4,335,697294USD 42,594 USD 101.66 USD 101.36
2024-11-25 (Monday)42,355STX holding increased by 4754USD 4,293,103STX holding increased by 547291USD 4,293,1034,754USD 547,291 USD 101.36 USD 99.62
2024-11-22 (Friday)37,601STX holding decreased by -24USD 3,745,812STX holding decreased by -13678USD 3,745,812-24USD -13,678 USD 99.62 USD 99.92
2024-11-21 (Thursday)37,625STX holding decreased by -60USD 3,759,490STX holding increased by 65606USD 3,759,490-60USD 65,606 USD 99.92 USD 98.02
2024-11-20 (Wednesday)37,685STX holding decreased by -24USD 3,693,884STX holding increased by 5944USD 3,693,884-24USD 5,944 USD 98.02 USD 97.8
2024-11-19 (Tuesday)37,709STX holding increased by 12USD 3,687,940STX holding increased by 30577USD 3,687,94012USD 30,577 USD 97.8 USD 97.02
2024-11-18 (Monday)37,697STX holding increased by 108USD 3,657,363STX holding decreased by -94019USD 3,657,363108USD -94,019 USD 97.02 USD 99.8
2024-11-12 (Tuesday)37,589USD 3,751,382STX holding decreased by -76682USD 3,751,3820USD -76,682 USD 99.8 USD 101.84
2024-11-11 (Monday)37,589STX holding increased by 36USD 3,828,064STX holding decreased by -106739USD 3,828,06436USD -106,739 USD 101.84 USD 104.78
2024-11-11 (Monday)37,589STX holding increased by 36USD 3,828,064STX holding decreased by -106739USD 3,828,06436USD -106,739 USD 101.84 USD 104.78
2024-11-08 (Friday)37,553USD 3,934,803STX holding decreased by -12393USD 3,934,8030USD -12,393 USD 104.78 USD 105.11
2024-11-08 (Friday)37,553USD 3,934,803STX holding decreased by -12393USD 3,934,8030USD -12,393 USD 104.78 USD 105.11
2024-11-07 (Thursday)37,553STX holding increased by 32USD 3,947,196STX holding increased by 83283USD 3,947,19632USD 83,283 USD 105.11 USD 102.98
2024-11-07 (Thursday)37,553STX holding increased by 32USD 3,947,196STX holding increased by 83283USD 3,947,19632USD 83,283 USD 105.11 USD 102.98
2024-11-06 (Wednesday)37,521STX holding increased by 288USD 3,863,913STX holding increased by 79179USD 3,863,913288USD 79,179 USD 102.98 USD 101.65
2024-11-06 (Wednesday)37,521STX holding increased by 288USD 3,863,913STX holding increased by 79179USD 3,863,913288USD 79,179 USD 102.98 USD 101.65
2024-11-05 (Tuesday)37,233STX holding increased by 60USD 3,784,734STX holding increased by 71523USD 3,784,73460USD 71,523 USD 101.65 USD 99.89
2024-11-05 (Tuesday)37,233STX holding increased by 60USD 3,784,734STX holding increased by 71523USD 3,784,73460USD 71,523 USD 101.65 USD 99.89
2024-11-04 (Monday)37,173STX holding increased by 26USD 3,713,211STX holding increased by 31572USD 3,713,21126USD 31,572 USD 99.89 USD 99.11
2024-11-04 (Monday)37,173STX holding increased by 26USD 3,713,211STX holding increased by 31572USD 3,713,21126USD 31,572 USD 99.89 USD 99.11
2024-11-01 (Friday)37,147STX holding increased by 33USD 3,681,639STX holding decreased by -43493USD 3,681,63933USD -43,493 USD 99.11 USD 100.37
2024-11-01 (Friday)37,147STX holding increased by 33USD 3,681,639STX holding decreased by -43493USD 3,681,63933USD -43,493 USD 99.11 USD 100.37
2024-10-31 (Thursday)37,114USD 3,725,132STX holding increased by 21526USD 3,725,1320USD 21,526 USD 100.37 USD 99.79
2024-10-31 (Thursday)37,114USD 3,725,132STX holding increased by 21526USD 3,725,1320USD 21,526 USD 100.37 USD 99.79
2024-10-30 (Wednesday)37,114STX holding decreased by -72USD 3,703,606STX holding decreased by -64451USD 3,703,606-72USD -64,451 USD 99.79 USD 101.33
2024-10-30 (Wednesday)37,114STX holding decreased by -72USD 3,703,606STX holding decreased by -64451USD 3,703,606-72USD -64,451 USD 99.79 USD 101.33
2024-10-29 (Tuesday)37,186STX holding decreased by -216USD 3,768,057STX holding decreased by -21514USD 3,768,057-216USD -21,514 USD 101.33 USD 101.32
2024-10-29 (Tuesday)37,186STX holding decreased by -216USD 3,768,057STX holding decreased by -21514USD 3,768,057-216USD -21,514 USD 101.33 USD 101.32
2024-10-28 (Monday)37,402STX holding decreased by -84USD 3,789,571STX holding decreased by -71862USD 3,789,571-84USD -71,862 USD 101.32 USD 103.01
2024-10-28 (Monday)37,402STX holding decreased by -84USD 3,789,571STX holding decreased by -71862USD 3,789,571-84USD -71,862 USD 101.32 USD 103.01
2024-10-25 (Friday)37,486USD 3,861,433STX holding decreased by -36361USD 3,861,4330USD -36,361 USD 103.01 USD 103.98
2024-10-25 (Friday)37,486USD 3,861,433STX holding decreased by -36361USD 3,861,4330USD -36,361 USD 103.01 USD 103.98
2024-10-24 (Thursday)37,486USD 3,897,794STX holding increased by 17243USD 3,897,7940USD 17,243 USD 103.98 USD 103.52
2024-10-24 (Thursday)37,486USD 3,897,794STX holding increased by 17243USD 3,897,7940USD 17,243 USD 103.98 USD 103.52
2024-10-23 (Wednesday)37,486USD 3,880,551STX holding decreased by -341872USD 3,880,5510USD -341,872 USD 103.52 USD 112.64
2024-10-23 (Wednesday)37,486USD 3,880,551STX holding decreased by -341872USD 3,880,5510USD -341,872 USD 103.52 USD 112.64
2024-10-22 (Tuesday)37,486USD 4,222,423STX holding increased by 8622USD 4,222,4230USD 8,622 USD 112.64 USD 112.41
2024-10-22 (Tuesday)37,486USD 4,222,423STX holding increased by 8622USD 4,222,4230USD 8,622 USD 112.64 USD 112.41
2024-10-21 (Monday)37,486STX holding decreased by -12USD 4,213,801STX holding increased by 9525USD 4,213,801-12USD 9,525 USD 112.41 USD 112.12
2024-10-21 (Monday)37,486STX holding decreased by -12USD 4,213,801STX holding increased by 9525USD 4,213,801-12USD 9,525 USD 112.41 USD 112.12
2024-10-18 (Friday)37,498USD 4,204,276USD 4,204,276
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 IE00BFNM3H51

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY28 96.300* 94.66
2025-05-07BUY42 95.450* 94.65
2025-05-02BUY1,55493.29091.290 91.490GBX 142,175 94.68
2025-04-30BUY49091.51085.470 86.074GBX 42,176 94.75
2025-04-29BUY12382.67081.220 81.365GBX 10,008 94.86
2025-04-28BUY9882.84080.560 80.788GBX 7,917 94.97
2025-04-25BUY25283.79082.000 82.179GBX 20,709 95.08
2025-04-24SELL-29483.27079.135 79.549GBX -23,387 95.19 Profit of 4,598 on sale
2025-04-23BUY26681.17577.570 77.931GBX 20,730 95.34
2025-04-22BUY11275.90974.610 74.740GBX 8,371 95.52
2025-04-17BUY15476.44072.912 73.265GBX 11,283 96.08
2025-04-17BUY15476.44072.912 73.265GBX 11,283 96.08
2025-04-15BUY14073.48071.850 72.013GBX 10,082 96.53
2025-04-11BUY22471.21067.630 67.988GBX 15,229 97.01
2025-04-09BUY8476.02063.210 64.491GBX 5,417 97.50
2025-04-08BUY50472.43065.405 66.107GBX 33,318 97.81
2025-04-07BUY16572.56064.190 65.027GBX 10,729 98.10
2025-04-04SELL-22468.68063.950 64.423GBX -14,431 98.42 Profit of 7,615 on sale
2025-04-02BUY1,904 85.520* 98.55
2025-04-01BUY14 84.540* 98.70
2025-03-31BUY98 84.950* 98.84
2025-03-28BUY56 84.920* 98.99
2025-03-27BUY26 87.500* 99.11
2025-03-26BUY14 87.630* 99.23
2025-03-25BUY154 87.960* 99.35
2025-03-24BUY169 88.790* 99.47
2025-03-21SELL-56 88.270* 99.59 Profit of 5,577 on sale
2025-03-20BUY224 88.380* 99.72
2025-03-19BUY39 88.930* 99.84
2025-03-18BUY484 88.640* 99.97
2025-03-17BUY98 90.510* 100.08
2025-03-14BUY728 87.900* 100.22
2025-03-13BUY140 85.620* 100.40
2025-03-12SELL-700 86.730* 100.56 Profit of 70,394 on sale
2025-03-11SELL-518 86.970* 100.73 Profit of 52,178 on sale
2025-03-10BUY154 86.410* 100.91
2025-03-07BUY28 88.000* 101.07
2025-03-05BUY210 92.430* 101.18
2025-03-04BUY238 94.080* 101.27
2025-03-03BUY448103.870101.280 101.539GBX 45,489 101.28
2025-02-28BUY364102.29099.680 99.941GBX 36,379 101.28
2025-02-27SELL-70103.840100.590 100.915GBX -7,064 101.28 Profit of 26 on sale
2025-02-25BUY518101.69099.290 99.530GBX 51,557 101.32
2025-02-21BUY56103.420100.500 100.792GBX 5,644 101.34
2025-02-18SELL-126103.290100.940 101.175GBX -12,748 101.27 Profit of 12 on sale
2025-02-14SELL-854102.400100.620 100.798GBX -86,081 101.27 Profit of 401 on sale
2025-02-13BUY14102.74099.390 99.725GBX 1,396 101.26
2025-02-12BUY138100.66096.100 96.556GBX 13,325 101.30
2025-02-07SELL-1998.25095.470 95.748GBX -1,819 101.49 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 14,883 102.05
2025-01-29SELL-14102.03099.090 99.384GBX -1,391 102.17 Profit of 39 on sale
2025-01-28SELL-126104.03098.820 99.341GBX -12,517 102.21 Profit of 361 on sale
2025-01-27SELL-224107.000102.320 102.788GBX -23,025 102.18 Loss of -136 on sale
2025-01-24BUY168110.240107.600 107.864GBX 18,121 102.06
2025-01-23BUY28108.530105.920 106.181GBX 2,973 101.94
2024-12-10BUY70098.94096.770 96.987GBX 67,891 102.03
2024-12-09BUY8499.90098.100 98.280GBX 8,256 102.09
2024-12-06SELL-21099.09097.610 97.758GBX -20,529 102.17 Profit of 925 on sale
2024-12-05SELL-1499.40097.870 98.023GBX -1,372 102.25 Profit of 59 on sale
2024-12-03BUY70102.72097.910 98.391GBX 6,887 102.44
2024-11-27SELL-84101.41098.630 98.908GBX -8,308 102.57 Profit of 307 on sale
2024-11-26BUY294103.170101.250 101.442GBX 29,824 102.59
2024-11-25BUY4,754103.390100.810 101.068GBX 480,477 102.62
2024-11-22SELL-24100.66099.170 99.319GBX -2,384 102.70 Profit of 81 on sale
2024-11-21SELL-60100.21098.070 98.284GBX -5,897 102.78 Profit of 270 on sale
2024-11-20SELL-2498.43096.580 96.765GBX -2,322 102.92 Profit of 148 on sale
2024-11-19BUY1297.83096.100 96.273GBX 1,155 103.07
2024-11-18BUY10897.55096.340 96.461GBX 10,418 103.25
2024-11-11BUY36104.820101.610 101.931GBX 3,670 103.46
2024-11-11BUY36104.820101.610 101.931GBX 3,670 103.46
2024-11-07BUY32105.280102.980 103.210GBX 3,303 103.23
2024-11-07BUY32105.280102.980 103.210GBX 3,303 103.23
2024-11-06BUY288104.800102.585 102.806GBX 29,608 103.25
2024-11-06BUY288104.800102.585 102.806GBX 29,608 103.25
2024-11-05BUY60101.870100.030 100.214GBX 6,013 103.40
2024-11-05BUY60101.870100.030 100.214GBX 6,013 103.40
2024-11-04BUY26101.27098.830 99.074GBX 2,576 103.75
2024-11-04BUY26101.27098.830 99.074GBX 2,576 103.75
2024-11-01BUY33100.98098.660 98.892GBX 3,263 104.26
2024-11-01BUY33100.98098.660 98.892GBX 3,263 104.26
2024-10-30SELL-72101.30098.940 99.176GBX -7,141 105.46 Profit of 452 on sale
2024-10-30SELL-72101.30098.940 99.176GBX -7,141 105.46 Profit of 452 on sale
2024-10-29SELL-216101.710100.190 100.342GBX -21,674 106.15 Profit of 1,254 on sale
2024-10-29SELL-216101.710100.190 100.342GBX -21,674 106.15 Profit of 1,254 on sale
2024-10-28SELL-84103.890101.030 101.316GBX -8,511 107.11 Profit of 487 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
2025-05-09574,2431641,252,20945.9%
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.