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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for STX

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

Show aggregate STX holdings

News associated with STX

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

iShares MSCI USA ESG Enhanced 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
2025-10-01 (Wednesday)24,370USD 6,259,191USD 6,259,191
2025-09-30 (Tuesday)24,262USD 5,727,288STX holding increased by 167893USD 5,727,2880USD 167,893 USD 236.06 USD 229.14
2025-09-29 (Monday)24,262STX holding increased by 6USD 5,559,395STX holding increased by 283472USD 5,559,3956USD 283,472 USD 229.14 USD 217.51
2025-09-26 (Friday)24,256STX holding decreased by -306USD 5,275,923STX holding decreased by -124033USD 5,275,923-306USD -124,033 USD 217.51 USD 219.85
2025-09-25 (Thursday)24,562STX holding increased by 165USD 5,399,956STX holding decreased by -57653USD 5,399,956165USD -57,653 USD 219.85 USD 223.7
2025-09-24 (Wednesday)24,397USD 5,457,609USD 5,457,609
2025-09-18 (Thursday)23,251STX holding increased by 84USD 5,037,097STX holding increased by 94186USD 5,037,09784USD 94,186 USD 216.64 USD 213.36
2025-09-17 (Wednesday)23,167STX holding increased by 129USD 4,942,911STX holding increased by 78898USD 4,942,911129USD 78,898 USD 213.36 USD 211.13
2025-09-16 (Tuesday)23,038USD 4,864,013STX holding increased by 230USD 4,864,0130USD 230 USD 211.13 USD 211.12
2025-09-15 (Monday)23,038USD 4,863,783USD 4,863,783
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 IE00BHZPJ890

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY6234.110224.810 225.740GBX 1,354 109.55
2025-09-26SELL-306220.820213.055 213.832GBX -65,433 108.94 Loss of -32,095 on sale
2025-09-25BUY165222.530216.030 216.680GBX 35,752 108.32
2025-09-18BUY84 216.640* 107.71
2025-09-17BUY129 213.360* 107.11
2025-09-11SELL-162 196.810* 106.00 Profit of 17,171 on sale
2025-09-10BUY30 193.040* 105.49
2025-09-09BUY39 191.590* 104.99
2025-08-27BUY24 167.240* 104.23
2025-08-21BUY6159.360153.030 153.663GBX 922 103.60
2025-08-19BUY18 157.930* 102.95
2025-07-21BUY3150.920148.030 148.319GBX 445 102.66
2025-07-18BUY141149.910146.220 146.589GBX 20,669 102.38
2025-07-17BUY18149.650146.350 146.680GBX 2,640 102.11
2025-07-16BUY279149.000145.510 145.859GBX 40,695 101.83
2025-07-15BUY165150.960147.800 148.116GBX 24,439 101.54
2025-07-03SELL-24152.160149.240 149.532GBX -3,589 100.93 Loss of -1,166 on sale
2025-07-02SELL-186152.050144.790 145.516GBX -27,066 100.61 Loss of -8,352 on sale
2025-06-30SELL-3144.480141.580 141.870GBX -426 100.33 Loss of -125 on sale
2025-06-27BUY12142.470140.290 140.508GBX 1,686 100.07
2025-06-26BUY6140.800138.000 138.280GBX 830 99.81
2025-06-25BUY12138.690136.280 136.521GBX 1,638 99.56
2025-06-24SELL-9137.540133.850 134.219GBX -1,208 99.31 Loss of -314 on sale
2025-06-17SELL-12133.500130.000 130.350GBX -1,564 98.23 Loss of -385 on sale
2025-06-13SELL-6128.310124.630 124.998GBX -750 97.80 Loss of -163 on sale
2025-06-12BUY9127.350125.790 125.946GBX 1,134 97.61
2025-06-06SELL-42129.960126.760 127.080GBX -5,337 96.75 Loss of -1,274 on sale
2025-06-05SELL-66129.950127.360 127.619GBX -8,423 96.53 Loss of -2,052 on sale
2025-06-04SELL-87127.690123.730 124.126GBX -10,799 96.30 Loss of -2,420 on sale
2025-06-03BUY18124.030118.750 119.278GBX 2,147 96.11
2025-06-02SELL-6 119.150* 95.94 Profit of 576 on sale
2025-05-30BUY33 117.940* 95.78
2025-05-29SELL-18 118.140* 95.61 Profit of 1,721 on sale
2025-05-28SELL-12118.630116.840 117.019GBX -1,404 95.45 Loss of -259 on sale
2025-05-23SELL-54 112.740* 95.02 Profit of 5,131 on sale
2025-05-22BUY3111.470105.350 105.962GBX 318 94.92
2025-05-21SELL-15107.822103.730 104.139GBX -1,562 94.84 Loss of -139 on sale
2025-05-20BUY66109.480106.275 106.596GBX 7,035 94.75
2025-05-16SELL-27108.980107.000 107.198GBX -2,894 94.53 Loss of -342 on sale
2025-05-15BUY3 107.430* 94.43
2025-05-14BUY54 105.190* 94.34
2025-05-13BUY201 105.470* 94.25
2025-05-12BUY159 101.950* 94.19
2025-05-09BUY51 95.710* 94.17
2025-05-08SELL-48 96.300* 94.16 Profit of 4,520 on sale
2025-05-07BUY141 95.450* 94.15
2025-05-06BUY33 93.900* 94.15
2025-05-02SELL-693.29091.290 91.490GBX -549 94.16 Profit of 16 on sale
2025-05-01SELL-393.16889.890 90.218GBX -271 94.20 Profit of 12 on sale
2025-04-28SELL-40882.84080.560 80.788GBX -32,961 94.45 Profit of 5,573 on sale
2025-04-25SELL-683.79082.000 82.179GBX -493 94.55 Profit of 74 on sale
2025-04-24SELL-9383.27079.135 79.549GBX -7,398 94.66 Profit of 1,405 on sale
2025-04-23SELL-3381.17577.570 77.931GBX -2,572 94.81 Profit of 557 on sale
2025-04-22SELL-2175.90974.610 74.740GBX -1,570 94.99 Profit of 425 on sale
2025-04-16SELL-11773.11371.295 71.477GBX -8,363 95.77 Profit of 2,843 on sale
2025-04-11BUY5771.21067.630 67.988GBX 3,875 96.49
2025-04-10BUY1872.48068.650 69.033GBX 1,243 96.76
2025-04-09BUY3076.02063.210 64.491GBX 1,935 96.99
2025-04-08SELL-8772.43065.405 66.107GBX -5,751 97.30 Profit of 2,714 on sale
2025-04-07BUY5772.56064.190 65.027GBX 3,707 97.59
2025-04-04BUY12968.68063.950 64.423GBX 8,311 97.91
2025-04-02BUY51 85.520* 98.04
2025-04-01BUY24 84.540* 98.19
2025-03-31SELL-129 84.950* 98.33 Profit of 12,685 on sale
2025-03-28SELL-12 84.920* 98.48 Profit of 1,182 on sale
2025-03-26BUY3 87.630* 98.72
2025-03-25BUY9 87.960* 98.84
2025-03-24BUY18 88.790* 98.95
2025-03-21BUY462 88.270* 99.08
2025-03-20BUY6 88.380* 99.20
2025-03-19SELL-87 88.930* 99.32 Profit of 8,641 on sale
2025-03-17SELL-6 90.510* 99.56 Profit of 597 on sale
2025-03-14SELL-12 87.900* 99.70 Profit of 1,196 on sale
2025-03-13SELL-3 85.620* 99.87 Profit of 300 on sale
2025-03-12SELL-15 86.730* 100.04 Profit of 1,501 on sale
2025-03-11BUY3 86.970* 100.20
2025-03-06BUY186 86.640* 100.72
2025-03-05SELL-15 92.430* 100.83 Profit of 1,513 on sale
2025-03-03BUY9103.870101.280 101.539GBX 914 100.94
2025-02-28BUY63102.29099.680 99.941GBX 6,296 100.92
2025-02-27SELL-60103.840100.590 100.915GBX -6,055 100.93 Profit of 1 on sale
2025-02-26SELL-759101.35099.700 99.865GBX -75,798 100.94 Profit of 813 on sale
2025-02-25SELL-51101.69099.290 99.530GBX -5,076 100.95 Profit of 73 on sale
2025-02-24BUY75101.99099.240 99.515GBX 7,464 100.97
2025-02-21BUY39103.420100.500 100.792GBX 3,931 100.97
2025-02-20BUY6103.370101.550 101.732GBX 610 100.94
2025-02-19BUY6103.460102.470 102.569GBX 615 100.91
2025-02-18SELL-33103.290100.940 101.175GBX -3,339 100.88 Loss of -10 on sale
2025-02-14BUY9102.400100.620 100.798GBX 907 100.86
2025-02-13SELL-6102.74099.390 99.725GBX -598 100.85 Profit of 7 on sale
2025-02-12SELL-114100.66096.100 96.556GBX -11,007 100.88 Profit of 492 on sale
2025-02-06BUY1596.78095.630 95.745GBX 1,436 101.15
2025-02-05SELL-4596.13094.165 94.362GBX -4,246 101.25 Profit of 310 on sale
2025-02-03BUY595.63092.910 93.182GBX 466 101.52
2025-01-30SELL-63101.42097.950 98.297GBX -6,193 101.69 Profit of 214 on sale
2025-01-28SELL-39104.03098.820 99.341GBX -3,874 101.77 Profit of 95 on sale
2025-01-27BUY18107.000102.320 102.788GBX 1,850 101.73
2025-01-24BUY33110.240107.600 107.864GBX 3,560 101.59
2025-01-23BUY33108.530105.920 106.181GBX 3,504 101.44
2024-12-09BUY699.90098.100 98.280GBX 590 101.59
2024-12-06BUY9399.09097.610 97.758GBX 9,091 101.66
2024-12-04BUY69100.22094.970 95.495GBX 6,589 101.84
2024-12-03BUY39102.72097.910 98.391GBX 3,837 101.92
2024-12-02BUY90105.120101.440 101.808GBX 9,163 101.89
2024-11-29BUY9102.32099.970 100.205GBX 902 101.90
2024-11-27BUY3101.41098.630 98.908GBX 297 102.01
2024-11-26SELL-102103.170101.250 101.442GBX -10,347 102.02 Profit of 59 on sale
2024-11-25BUY6,724103.390100.810 101.068GBX 679,581 102.04
2024-11-22SELL-4100.66099.170 99.319GBX -397 102.11 Profit of 11 on sale
2024-11-21BUY84100.21098.070 98.284GBX 8,256 102.18
2024-11-19SELL-1897.83096.100 96.273GBX -1,733 102.46 Profit of 111 on sale
2024-11-18BUY3897.55096.340 96.461GBX 3,666 102.65
2024-11-12BUY2102.22098.750 99.097GBX 198 102.75
2024-11-08BUY6106.090104.190 104.380GBX 626 102.63
2024-11-08BUY6106.090104.190 104.380GBX 626 102.63
2024-11-07BUY154105.280102.980 103.210GBX 15,894 102.41
2024-11-07BUY154105.280102.980 103.210GBX 15,894 102.41
2024-11-06BUY4104.800102.585 102.806GBX 411 102.36
2024-11-06BUY4104.800102.585 102.806GBX 411 102.36
2024-11-05SELL-10101.870100.030 100.214GBX -1,002 102.43 Profit of 22 on sale
2024-11-05SELL-10101.870100.030 100.214GBX -1,002 102.43 Profit of 22 on sale
2024-11-04SELL-72101.27098.830 99.074GBX -7,133 102.73 Profit of 263 on sale
2024-11-04SELL-72101.27098.830 99.074GBX -7,133 102.73 Profit of 263 on sale
2024-11-01SELL-20100.98098.660 98.892GBX -1,978 103.21 Profit of 86 on sale
2024-11-01SELL-20100.98098.660 98.892GBX -1,978 103.21 Profit of 86 on sale
2024-10-31BUY12101.21098.910 99.140GBX 1,190 103.65
2024-10-31BUY12101.21098.910 99.140GBX 1,190 103.65
2024-10-30SELL-76101.30098.940 99.176GBX -7,537 104.35 Profit of 393 on sale
2024-10-30SELL-76101.30098.940 99.176GBX -7,537 104.35 Profit of 393 on sale
2024-10-29SELL-72101.710100.190 100.342GBX -7,225 105.02 Profit of 337 on sale
2024-10-29SELL-72101.710100.190 100.342GBX -7,225 105.02 Profit of 337 on sale
2024-10-28BUY6103.890101.030 101.316GBX 608 106.08
2024-10-28BUY6103.890101.030 101.316GBX 608 106.08
2024-10-25BUY128105.650102.920 103.193GBX 13,209 107.31
2024-10-25BUY128105.650102.920 103.193GBX 13,209 107.31
2024-10-24BUY16105.080102.350 102.623GBX 1,642 109.52
2024-10-24BUY16105.080102.350 102.623GBX 1,642 109.52
2024-10-23SELL-4107.800102.460 102.994GBX -412 112.53 Profit of 38 on sale
2024-10-22BUY14112.750110.330 110.572GBX 1,548 112.41
2024-10-21SELL-140112.580109.320 109.646GBX -15,350 0.00 Loss of -15,350 on sale
Market high and low price is on the date.

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

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

Shorting History of STX

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

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

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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.