Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)6,493USD 625,276USD 625,276
2025-05-07 (Wednesday)6,493USD 619,757STX holding increased by 10064USD 619,7570USD 10,064 USD 95.45 USD 93.9
2025-05-06 (Tuesday)6,493USD 609,693STX holding increased by 2078USD 609,6930USD 2,078 USD 93.9 USD 93.58
2025-05-05 (Monday)6,493USD 607,615STX holding increased by 3311USD 607,6150USD 3,311 USD 93.58 USD 93.0701
2025-05-02 (Friday)6,493USD 604,304STX holding increased by 19869USD 604,3040USD 19,869 USD 93.0701 USD 90.01
2025-05-01 (Thursday)6,493USD 584,435STX holding decreased by -6623USD 584,4350USD -6,623 USD 90.01 USD 91.03
2025-04-30 (Wednesday)6,493USD 591,058STX holding increased by 61229USD 591,0580USD 61,229 USD 91.03 USD 81.6
2025-04-29 (Tuesday)6,493USD 529,829STX holding decreased by -3636USD 529,8290USD -3,636 USD 81.6 USD 82.16
2025-04-28 (Monday)6,493USD 533,465STX holding decreased by -3506USD 533,4650USD -3,506 USD 82.16 USD 82.7
2025-04-25 (Friday)6,493USD 536,971STX holding decreased by -2208USD 536,9710USD -2,208 USD 82.7 USD 83.04
2025-04-24 (Thursday)6,493USD 539,179STX holding increased by 32141USD 539,1790USD 32,141 USD 83.04 USD 78.0899
2025-04-23 (Wednesday)6,493STX holding decreased by -28USD 507,038STX holding increased by 15615USD 507,038-28USD 15,615 USD 78.0899 USD 75.3601
2025-04-22 (Tuesday)6,521STX holding decreased by -140USD 491,423STX holding decreased by -1025USD 491,423-140USD -1,025 USD 75.3601 USD 73.93
2025-04-21 (Monday)6,661USD 492,448STX holding decreased by -12323USD 492,4480USD -12,323 USD 73.93 USD 75.7801
2025-04-18 (Friday)6,661USD 504,771USD 504,7710USD 0 USD 75.7801 USD 75.7801
2025-04-17 (Thursday)6,661USD 504,771STX holding increased by 19717USD 504,7710USD 19,717 USD 75.7801 USD 72.82
2025-04-16 (Wednesday)6,661USD 485,054STX holding increased by 5462USD 485,0540USD 5,462 USD 72.82 USD 72
2025-04-15 (Tuesday)6,661USD 479,592STX holding decreased by -4463USD 479,5920USD -4,463 USD 72 USD 72.67
2025-04-14 (Monday)6,661USD 484,055STX holding increased by 16786USD 484,0550USD 16,786 USD 72.67 USD 70.15
2025-04-11 (Friday)6,661STX holding increased by 26USD 467,269STX holding increased by 4544USD 467,26926USD 4,544 USD 70.15 USD 69.74
2025-04-10 (Thursday)6,635USD 462,725STX holding decreased by -30189USD 462,7250USD -30,189 USD 69.74 USD 74.29
2025-04-09 (Wednesday)6,635STX holding increased by 26USD 492,914STX holding increased by 53151USD 492,91426USD 53,151 USD 74.29 USD 66.54
2025-04-08 (Tuesday)6,609STX holding decreased by -66USD 439,763STX holding decreased by -18543USD 439,763-66USD -18,543 USD 66.54 USD 68.6601
2025-04-07 (Monday)6,675STX holding decreased by -94USD 458,306STX holding increased by 6611USD 458,306-94USD 6,611 USD 68.6601 USD 66.7299
2025-04-04 (Friday)6,769STX holding increased by 14USD 451,695STX holding decreased by -125993USD 451,69514USD -125,993 USD 66.7299 USD 85.5201
2025-04-02 (Wednesday)6,755USD 577,688STX holding increased by 6620USD 577,6880USD 6,620 USD 85.5201 USD 84.54
2025-04-01 (Tuesday)6,755USD 571,068STX holding decreased by -2769USD 571,0680USD -2,769 USD 84.54 USD 84.95
2025-03-31 (Monday)6,755USD 573,837STX holding increased by 202USD 573,8370USD 202 USD 84.95 USD 84.9201
2025-03-28 (Friday)6,755USD 573,635STX holding decreased by -17428USD 573,6350USD -17,428 USD 84.9201 USD 87.5001
2025-03-27 (Thursday)6,755STX holding increased by 56USD 591,063STX holding increased by 4030USD 591,06356USD 4,030 USD 87.5001 USD 87.6299
2025-03-26 (Wednesday)6,699USD 587,033STX holding decreased by -2211USD 587,0330USD -2,211 USD 87.6299 USD 87.96
2025-03-25 (Tuesday)6,699USD 589,244STX holding decreased by -5560USD 589,2440USD -5,560 USD 87.96 USD 88.79
2025-03-24 (Monday)6,699USD 594,804STX holding increased by 3483USD 594,8040USD 3,483 USD 88.79 USD 88.27
2025-03-21 (Friday)6,699USD 591,321STX holding decreased by -737USD 591,3210USD -737 USD 88.27 USD 88.3801
2025-03-20 (Thursday)6,699USD 592,058STX holding decreased by -3684USD 592,0580USD -3,684 USD 88.3801 USD 88.93
2025-03-19 (Wednesday)6,699USD 595,742STX holding increased by 1943USD 595,7420USD 1,943 USD 88.93 USD 88.6399
2025-03-18 (Tuesday)6,699USD 593,799STX holding decreased by -12527USD 593,7990USD -12,527 USD 88.6399 USD 90.5099
2025-03-17 (Monday)6,699USD 606,326STX holding increased by 17484USD 606,3260USD 17,484 USD 90.5099 USD 87.9
2025-03-14 (Friday)6,699USD 588,842STX holding increased by 15274USD 588,8420USD 15,274 USD 87.9 USD 85.6199
2025-03-13 (Thursday)6,699USD 573,568STX holding decreased by -7436USD 573,5680USD -7,436 USD 85.6199 USD 86.73
2025-03-12 (Wednesday)6,699USD 581,004STX holding decreased by -1608USD 581,0040USD -1,608 USD 86.73 USD 86.97
2025-03-11 (Tuesday)6,699STX holding increased by 325USD 582,612STX holding increased by 31835USD 582,612325USD 31,835 USD 86.97 USD 86.41
2025-03-10 (Monday)6,374USD 550,777STX holding decreased by -10135USD 550,7770USD -10,135 USD 86.41 USD 88
2025-03-07 (Friday)6,374STX holding increased by 26USD 560,912STX holding increased by 10921USD 560,91226USD 10,921 USD 88 USD 86.64
2025-03-06 (Thursday)6,348STX holding increased by 26USD 549,991STX holding decreased by -34351USD 549,99126USD -34,351 USD 86.64 USD 92.4299
2025-03-05 (Wednesday)6,322USD 584,342STX holding decreased by -10432USD 584,3420USD -10,432 USD 92.4299 USD 94.08
2025-03-04 (Tuesday)6,322USD 594,774STX holding decreased by -37805USD 594,7740USD -37,805 USD 94.08 USD 100.06
2025-03-03 (Monday)6,322STX holding decreased by -48USD 632,579STX holding decreased by -16588USD 632,579-48USD -16,588 USD 100.06 USD 101.91
2025-02-28 (Friday)6,370STX holding decreased by -5380USD 649,167STX holding decreased by -533706USD 649,167-5,380USD -533,706 USD 101.91 USD 100.67
2025-02-27 (Thursday)11,750USD 1,182,873STX holding increased by 4700USD 1,182,8730USD 4,700 USD 100.67 USD 100.27
2025-02-26 (Wednesday)11,750STX holding increased by 902USD 1,178,173STX holding increased by 96410USD 1,178,173902USD 96,410 USD 100.27 USD 99.72
2025-02-25 (Tuesday)10,848USD 1,081,763STX holding decreased by -3905USD 1,081,7630USD -3,905 USD 99.72 USD 100.08
2025-02-24 (Monday)10,848USD 1,085,668STX holding decreased by -8353USD 1,085,6680USD -8,353 USD 100.08 USD 100.85
2025-02-21 (Friday)10,848USD 1,094,021STX holding decreased by -19418USD 1,094,0210USD -19,418 USD 100.85 USD 102.64
2025-02-20 (Thursday)10,848USD 1,113,439STX holding decreased by -3905USD 1,113,4390USD -3,905 USD 102.64 USD 103
2025-02-19 (Wednesday)10,848USD 1,117,344STX holding decreased by -1085USD 1,117,3440USD -1,085 USD 103 USD 103.1
2025-02-18 (Tuesday)10,848STX holding decreased by -621USD 1,118,429STX holding decreased by -45330USD 1,118,429-621USD -45,330 USD 103.1 USD 101.47
2025-02-17 (Monday)11,469USD 1,163,759USD 1,163,7590USD 0 USD 101.47 USD 101.47
2025-02-14 (Friday)11,469USD 1,163,759STX holding decreased by -115USD 1,163,7590USD -115 USD 101.47 USD 101.48
2025-02-13 (Thursday)11,469STX holding increased by 84USD 1,163,874STX holding increased by 34368USD 1,163,87484USD 34,368 USD 101.48 USD 99.21
2025-02-12 (Wednesday)11,385USD 1,129,506STX holding increased by 15711USD 1,129,5060USD 15,711 USD 99.21 USD 97.83
2025-02-11 (Tuesday)11,385USD 1,113,795STX holding increased by 342USD 1,113,7950USD 342 USD 97.83 USD 97.8
2025-02-10 (Monday)11,385USD 1,113,453STX holding increased by 18785USD 1,113,4530USD 18,785 USD 97.8 USD 96.15
2025-02-07 (Friday)11,385USD 1,094,668STX holding decreased by -4440USD 1,094,6680USD -4,440 USD 96.15 USD 96.54
2025-02-06 (Thursday)11,385USD 1,099,108STX holding increased by 12637USD 1,099,1080USD 12,637 USD 96.54 USD 95.43
2025-02-05 (Wednesday)11,385USD 1,086,471STX holding increased by 10475USD 1,086,4710USD 10,475 USD 95.43 USD 94.51
2025-02-04 (Tuesday)11,385USD 1,075,996STX holding increased by 11726USD 1,075,9960USD 11,726 USD 94.51 USD 93.48
2025-02-03 (Monday)11,385USD 1,064,270STX holding decreased by -32789USD 1,064,2700USD -32,789 USD 93.48 USD 96.36
2025-01-31 (Friday)11,385USD 1,097,059STX holding decreased by -21859USD 1,097,0590USD -21,859 USD 96.36 USD 98.28
2025-01-30 (Thursday)11,385USD 1,118,918STX holding decreased by -12523USD 1,118,9180USD -12,523 USD 98.28 USD 99.38
2025-01-29 (Wednesday)11,385USD 1,131,441STX holding decreased by -10133USD 1,131,4410USD -10,133 USD 99.38 USD 100.27
2025-01-28 (Tuesday)11,385USD 1,141,574STX holding decreased by -36546USD 1,141,5740USD -36,546 USD 100.27 USD 103.48
2025-01-27 (Monday)11,385USD 1,178,120STX holding decreased by -53623USD 1,178,1200USD -53,623 USD 103.48 USD 108.19
2025-01-24 (Friday)11,385USD 1,231,743STX holding decreased by -2619USD 1,231,7430USD -2,619 USD 108.19 USD 108.42
2025-01-23 (Thursday)11,385USD 1,234,362STX holding increased by 2733USD 1,234,3620USD 2,733 USD 108.42 USD 108.18
2025-01-22 (Wednesday)11,385USD 1,231,629USD 1,231,629
2025-01-21 (Tuesday)11,385USD 1,152,731USD 1,152,731
2025-01-20 (Monday)11,385USD 1,111,973USD 1,111,973
2025-01-17 (Friday)11,385USD 1,111,973USD 1,111,973
2025-01-16 (Thursday)11,385USD 1,082,372USD 1,082,372
2025-01-15 (Wednesday)11,385USD 1,074,061USD 1,074,061
2025-01-14 (Tuesday)11,385USD 1,038,654USD 1,038,654
2025-01-13 (Monday)11,385USD 1,012,468USD 1,012,468
2025-01-10 (Friday)11,270USD 1,001,565USD 1,001,565
2025-01-09 (Thursday)11,270USD 999,536USD 999,536
2025-01-09 (Thursday)11,270USD 999,536USD 999,536
2025-01-09 (Thursday)11,270USD 999,536USD 999,536
2025-01-08 (Wednesday)11,270USD 999,536USD 999,536
2025-01-08 (Wednesday)11,270USD 999,536USD 999,536
2025-01-08 (Wednesday)11,270USD 999,536USD 999,536
2025-01-02 (Thursday)11,132USD 961,693USD 961,693
2024-12-30 (Monday)11,132USD 963,252USD 963,252
2024-12-26 (Thursday)11,132USD 984,069USD 984,069
2024-12-24 (Tuesday)11,132USD 985,071USD 985,071
2024-12-23 (Monday)11,132USD 985,516USD 985,516
2024-12-20 (Friday)11,132USD 971,935USD 971,935
2024-12-19 (Thursday)11,063USD 968,455USD 968,455
2024-12-18 (Wednesday)10,948USD 1,002,837USD 1,002,837
2024-12-10 (Tuesday)10,488USD 1,023,524STX holding decreased by -14473USD 1,023,5240USD -14,473 USD 97.59 USD 98.97
2024-12-09 (Monday)10,488STX holding increased by 46USD 1,037,997STX holding increased by 9356USD 1,037,99746USD 9,356 USD 98.97 USD 98.51
2024-12-06 (Friday)10,442USD 1,028,641STX holding increased by 3445USD 1,028,6410USD 3,445 USD 98.51 USD 98.18
2024-12-05 (Thursday)10,442USD 1,025,196STX holding increased by 5744USD 1,025,1960USD 5,744 USD 98.18 USD 97.63
2024-12-04 (Wednesday)10,442STX holding decreased by -115USD 1,019,452STX holding decreased by -23580USD 1,019,452-115USD -23,580 USD 97.63 USD 98.8
2024-12-03 (Tuesday)10,557STX holding decreased by -506USD 1,043,032STX holding decreased by -98227USD 1,043,032-506USD -98,227 USD 98.8 USD 103.16
2024-12-02 (Monday)11,063USD 1,141,259STX holding increased by 20245USD 1,141,2590USD 20,245 USD 103.16 USD 101.33
2024-11-29 (Friday)11,063USD 1,121,014STX holding increased by 14714USD 1,121,0140USD 14,714 USD 101.33 USD 100
2024-11-28 (Thursday)11,063USD 1,106,300USD 1,106,3000USD 0 USD 100 USD 100
2024-11-27 (Wednesday)11,063USD 1,106,300STX holding decreased by -18365USD 1,106,3000USD -18,365 USD 100 USD 101.66
2024-11-26 (Tuesday)11,063USD 1,124,665STX holding increased by 3319USD 1,124,6650USD 3,319 USD 101.66 USD 101.36
2024-11-25 (Monday)11,063STX holding increased by 3975USD 1,121,346STX holding increased by 415239USD 1,121,3463,975USD 415,239 USD 101.36 USD 99.6201
2024-11-22 (Friday)7,088USD 706,107STX holding decreased by -2126USD 706,1070USD -2,126 USD 99.6201 USD 99.92
2024-11-21 (Thursday)7,088USD 708,233STX holding increased by 13467USD 708,2330USD 13,467 USD 99.92 USD 98.02
2024-11-20 (Wednesday)7,088USD 694,766STX holding increased by 1560USD 694,7660USD 1,560 USD 98.02 USD 97.7999
2024-11-19 (Tuesday)7,088STX holding decreased by -14USD 693,206STX holding increased by 4170USD 693,206-14USD 4,170 USD 97.7999 USD 97.02
2024-11-18 (Monday)7,102STX holding decreased by -15USD 689,036STX holding decreased by -21241USD 689,036-15USD -21,241 USD 97.02 USD 99.8001
2024-11-12 (Tuesday)7,117STX holding increased by 45USD 710,277STX holding decreased by -9935USD 710,27745USD -9,935 USD 99.8001 USD 101.84
2024-11-11 (Monday)7,072USD 720,212USD 720,2120USD 0 USD 101.84 USD 101.84
2024-11-11 (Monday)7,072USD 720,212USD 720,2120USD 0 USD 101.84 USD 101.84
2024-11-08 (Friday)7,072USD 741,004STX holding decreased by -2334USD 741,0040USD -2,334 USD 104.78 USD 105.11
2024-11-08 (Friday)7,072USD 741,004STX holding decreased by -2334USD 741,0040USD -2,334 USD 104.78 USD 105.11
2024-11-07 (Thursday)7,072USD 743,338STX holding increased by 15063USD 743,3380USD 15,063 USD 105.11 USD 102.98
2024-11-07 (Thursday)7,072USD 743,338STX holding increased by 15063USD 743,3380USD 15,063 USD 105.11 USD 102.98
2024-11-06 (Wednesday)7,072USD 728,275STX holding increased by 9406USD 728,2750USD 9,406 USD 102.98 USD 101.65
2024-11-06 (Wednesday)7,072USD 728,275STX holding increased by 9406USD 728,2750USD 9,406 USD 102.98 USD 101.65
2024-11-05 (Tuesday)7,072USD 718,869STX holding increased by 12447USD 718,8690USD 12,447 USD 101.65 USD 99.89
2024-11-05 (Tuesday)7,072USD 718,869STX holding increased by 12447USD 718,8690USD 12,447 USD 101.65 USD 99.89
2024-11-04 (Monday)7,072USD 706,422STX holding increased by 5516USD 706,4220USD 5,516 USD 99.89 USD 99.11
2024-11-04 (Monday)7,072USD 706,422STX holding increased by 5516USD 706,4220USD 5,516 USD 99.89 USD 99.11
2024-11-01 (Friday)7,072STX holding decreased by -120USD 700,906STX holding decreased by -20955USD 700,906-120USD -20,955 USD 99.11 USD 100.37
2024-11-01 (Friday)7,072STX holding decreased by -120USD 700,906STX holding decreased by -20955USD 700,906-120USD -20,955 USD 99.11 USD 100.37
2024-10-31 (Thursday)7,192USD 721,861STX holding increased by 4171USD 721,8610USD 4,171 USD 100.37 USD 99.79
2024-10-31 (Thursday)7,192USD 721,861STX holding increased by 4171USD 721,8610USD 4,171 USD 100.37 USD 99.79
2024-10-30 (Wednesday)7,192USD 717,690STX holding decreased by -11075USD 717,6900USD -11,075 USD 99.79 USD 101.33
2024-10-30 (Wednesday)7,192USD 717,690STX holding decreased by -11075USD 717,6900USD -11,075 USD 99.79 USD 101.33
2024-10-29 (Tuesday)7,192USD 728,765STX holding increased by 72USD 728,7650USD 72 USD 101.33 USD 101.32
2024-10-29 (Tuesday)7,192USD 728,765STX holding increased by 72USD 728,7650USD 72 USD 101.33 USD 101.32
2024-10-28 (Monday)7,192USD 728,693STX holding decreased by -12155USD 728,6930USD -12,155 USD 101.32 USD 103.01
2024-10-28 (Monday)7,192USD 728,693STX holding decreased by -12155USD 728,6930USD -12,155 USD 101.32 USD 103.01
2024-10-25 (Friday)7,192USD 740,848STX holding decreased by -6976USD 740,8480USD -6,976 USD 103.01 USD 103.98
2024-10-24 (Thursday)7,192USD 747,824STX holding increased by 3308USD 747,8240USD 3,308 USD 103.98 USD 103.52
2024-10-23 (Wednesday)7,192USD 744,516STX holding decreased by -65591USD 744,5160USD -65,591 USD 103.52 USD 112.64
2024-10-22 (Tuesday)7,192USD 810,107STX holding increased by 1654USD 810,1070USD 1,654 USD 112.64 USD 112.41
2024-10-21 (Monday)7,192USD 808,453STX holding increased by 2086USD 808,4530USD 2,086 USD 112.41 USD 112.12
2024-10-18 (Friday)7,192USD 806,367USD 806,367
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 IE00BG11HV38

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-2881.17577.570 77.931GBX -2,182 94.65 Profit of 468 on sale
2025-04-22SELL-14075.90974.610 74.740GBX -10,464 94.83 Profit of 2,812 on sale
2025-04-11BUY2671.21067.630 67.988GBX 1,768 96.35
2025-04-09BUY2676.02063.210 64.491GBX 1,677 96.85
2025-04-08SELL-6672.43065.405 66.107GBX -4,363 97.17 Profit of 2,050 on sale
2025-04-07SELL-9472.56064.190 65.027GBX -6,113 97.47 Profit of 3,050 on sale
2025-04-04BUY1468.68063.950 64.423GBX 902 97.80
2025-03-27BUY56 87.500* 98.49
2025-03-11BUY325 86.970* 100.12
2025-03-07BUY26 88.000* 100.46
2025-03-06BUY26 86.640* 100.65
2025-03-03SELL-48103.870101.280 101.539GBX -4,874 100.87 Loss of -32 on sale
2025-02-28SELL-5,380102.29099.680 99.941GBX -537,683 100.85 Profit of 4,891 on sale
2025-02-26BUY902101.35099.700 99.865GBX 90,078 100.86
2025-02-18SELL-621103.290100.940 101.175GBX -62,830 100.79 Loss of -237 on sale
2025-02-13BUY84102.74099.390 99.725GBX 8,377 100.76
2024-12-09BUY4699.90098.100 98.280GBX 4,521 101.50
2024-12-04SELL-115100.22094.970 95.495GBX -10,982 101.76 Profit of 720 on sale
2024-12-03SELL-506102.72097.910 98.391GBX -49,786 101.84 Profit of 1,743 on sale
2024-11-25BUY3,975103.390100.810 101.068GBX 401,745 101.95
2024-11-19SELL-1497.83096.100 96.273GBX -1,348 102.39 Profit of 86 on sale
2024-11-18SELL-1597.55096.340 96.461GBX -1,447 102.59 Profit of 92 on sale
2024-11-12BUY45102.22098.750 99.097GBX 4,459 102.69
2024-11-01SELL-120100.98098.660 98.892GBX -11,867 103.17 Profit of 513 on sale
2024-11-01SELL-120100.98098.660 98.892GBX -11,867 103.17 Profit of 513 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.