Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World 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
2026-02-06 (Friday)20,198STX holding increased by 36USD 8,671,405STX holding decreased by -57733USD 8,671,40536USD -57,733 USD 429.32 USD 432.95
2026-02-02 (Monday)20,162STX holding increased by 36USD 8,729,138STX holding increased by 523969USD 8,729,13836USD 523,969 USD 432.95 USD 407.69
2026-01-30 (Friday)20,126USD 8,205,169STX holding decreased by -782499USD 8,205,1690USD -782,499 USD 407.69 USD 446.57
2026-01-29 (Thursday)20,126USD 8,987,668STX holding increased by 73259USD 8,987,6680USD 73,259 USD 446.57 USD 442.93
2026-01-28 (Wednesday)20,126USD 8,914,409STX holding increased by 1703464USD 8,914,4090USD 1,703,464 USD 442.93 USD 358.29
2026-01-26 (Monday)20,126USD 7,210,945STX holding increased by 245336USD 7,210,9450USD 245,336 USD 358.29 USD 346.1
2026-01-23 (Friday)20,126STX holding increased by 180USD 6,965,609STX holding increased by 53722USD 6,965,609180USD 53,722 USD 346.1 USD 346.53
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 IE00BFNM3K80

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY36 429.320* 162.67
2026-02-02BUY36436.000399.530 403.177GBX 14,514 161.57
2026-01-23BUY180347.700331.745 333.340GBX 60,001 156.61
2026-01-22BUY108350.020330.000 332.002GBX 35,856 155.82
2026-01-21BUY108349.400323.610 326.189GBX 35,228 155.03
2026-01-20BUY323336.000322.040 323.436GBX 104,470 154.32
2026-01-14BUY108322.728309.150 310.508GBX 33,535 151.46
2026-01-13BUY36331.000316.770 318.193GBX 11,455 150.75
2026-01-08BUY72306.240278.150 280.959GBX 20,229 148.76
2026-01-06BUY540332.000290.900 295.010GBX 159,305 147.26
2025-12-19BUY72305.430293.694 294.868GBX 21,230 -
2025-12-18BUY210299.225286.670 287.926GBX 60,464 -
2025-12-16BUY35294.940280.510 281.953GBX 9,868 -
2025-12-15BUY108293.590284.230 285.166GBX 30,798 -
2025-12-05BUY210279.670269.120 270.175GBX 56,737 -
2025-12-01BUY36275.980266.000 266.998GBX 9,612 -
2025-11-28BUY180277.580269.510 270.317GBX 48,657 -
2025-11-25BUY72263.470247.000 248.647GBX 17,903 -
2025-11-24BUY1,841256.700242.920 244.298GBX 449,753 -
2025-11-21BUY32240.500228.610 229.799GBX 7,354 -
2025-10-30BUY384274.480258.000 259.648GBX 99,705 -
2025-10-29BUY32268.910240.060 242.945GBX 7,774 -
2025-10-27BUY96241.561227.630 229.023GBX 21,986 -
2025-10-23BUY64226.910218.250 219.116GBX 14,023 -
2025-10-15BUY64220.590212.348 213.172GBX 13,643 -
2025-09-18SELL-84 216.640* -
2025-09-17BUY96 213.360* -
2025-09-11BUY128 196.810* -
2025-09-04SELL-160 183.980* -
2025-09-02BUY124170.750163.860 164.549GBX 20,404 -
2025-07-16SELL-38149.000145.510 145.859GBX -5,543 -
2025-07-15BUY38150.960147.800 148.116GBX 5,628 -
2025-07-08SELL-76149.515143.430 144.038GBX -10,947 -
2025-06-17BUY112133.500130.000 130.350GBX 14,599 -
2025-06-09BUY38132.230128.880 129.215GBX 4,910 -
2025-05-29SELL-76 118.140* -
2025-05-20BUY76109.480106.275 106.596GBX 8,101 -
2025-05-16BUY152108.980107.000 107.198GBX 16,294 -
2025-05-14BUY150 105.190* -
2025-05-13SELL-228 105.470* -
2025-05-08SELL-76 96.300* -
2025-05-07BUY4,198 95.450* -
2025-04-25SELL-2983.79082.000 82.179GBX -2,383 -
2025-04-15BUY26173.48071.850 72.013GBX 18,795 -
2025-04-11SELL-15071.21067.630 67.988GBX -10,198 -
2025-04-10BUY6072.48068.650 69.033GBX 4,142 -
2025-04-09BUY8776.02063.210 64.491GBX 5,611 -
2025-04-08SELL-14072.43065.405 66.107GBX -9,255 -
2025-04-07SELL-8472.56064.190 65.027GBX -5,462 -
2025-03-28SELL-90 84.920* -
2025-03-27BUY26 87.500* -
2025-03-13BUY29 85.620* -
2025-03-05SELL-58 92.430* -
2025-02-26BUY87101.35099.700 99.865GBX 8,688 -
2025-02-19BUY116103.460102.470 102.569GBX 11,898 -
2025-02-14BUY174102.400100.620 100.798GBX 17,539 -
2025-02-13BUY86102.74099.390 99.725GBX 8,576 -
2025-02-12BUY58100.66096.100 96.556GBX 5,600 -
2025-02-10BUY14598.20096.714 96.862GBX 14,045 -
2025-02-07BUY5898.25095.470 95.748GBX 5,553 -
2025-02-05BUY2996.13094.165 94.362GBX 2,736 -
2025-02-04BUY5694.79092.680 92.891GBX 5,202 -
2025-01-23BUY29108.530105.920 106.181GBX 3,079 -
2024-12-10BUY8798.94096.770 96.987GBX 8,438 -
2024-12-09BUY2999.90098.100 98.280GBX 2,850 -
2024-12-04BUY29100.22094.970 95.495GBX 2,769 -
2024-11-26BUY29103.170101.250 101.442GBX 2,942 -
2024-11-21BUY48100.21098.070 98.284GBX 4,718 -
2024-11-20BUY5498.43096.580 96.765GBX 5,225 -
2024-11-19BUY16297.83096.100 96.273GBX 15,596 -
2024-11-18BUY38697.55096.340 96.461GBX 37,234 -
2024-11-11BUY108104.820101.610 101.931GBX 11,009 -
2024-11-11BUY108104.820101.610 101.931GBX 11,009 -
2024-11-06BUY81104.800102.585 102.806GBX 8,327 -
2024-11-06BUY81104.800102.585 102.806GBX 8,327 -
2024-10-29BUY27101.710100.190 100.342GBX 2,709 -
2024-10-28BUY27103.890101.030 101.316GBX 2,736 -
2024-10-22BUY189112.750110.330 110.572GBX 20,898 -
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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Note: 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.


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