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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-11-11 (Tuesday)508,669USD 146,496,672STX holding decreased by -3046927USD 146,496,6720USD -3,046,927 USD 288 USD 293.99
2025-11-10 (Monday)508,669STX holding increased by 232USD 149,543,599STX holding increased by 7511723USD 149,543,599232USD 7,511,723 USD 293.99 USD 279.35
2025-11-07 (Friday)508,437USD 142,031,876STX holding increased by 447425USD 142,031,8760USD 447,425 USD 279.35 USD 278.47
2025-11-06 (Thursday)508,437STX holding decreased by -145USD 141,584,451STX holding increased by 1332793USD 141,584,451-145USD 1,332,793 USD 278.47 USD 275.77
2025-11-05 (Wednesday)508,582STX holding decreased by -87USD 140,251,658STX holding increased by 12891114USD 140,251,658-87USD 12,891,114 USD 275.77 USD 250.38
2025-11-04 (Tuesday)508,669STX holding decreased by -363USD 127,360,544STX holding decreased by -7812904USD 127,360,544-363USD -7,812,904 USD 250.38 USD 265.55
2025-11-03 (Monday)509,032USD 135,173,448STX holding increased by 4922340USD 135,173,4480USD 4,922,340 USD 265.55 USD 255.88
2025-10-31 (Friday)509,032STX holding decreased by -58USD 130,251,108STX holding decreased by -6355557USD 130,251,108-58USD -6,355,557 USD 255.88 USD 268.335
2025-10-30 (Thursday)509,090STX holding increased by 203USD 136,606,665STX holding increased by 1436100USD 136,606,665203USD 1,436,100 USD 268.335 USD 265.62
2025-10-29 (Wednesday)508,887STX holding increased by 203USD 135,170,565STX holding increased by 21734033USD 135,170,565203USD 21,734,033 USD 265.62 USD 223
2025-10-28 (Tuesday)508,684STX holding increased by 870USD 113,436,532STX holding decreased by -3523188USD 113,436,532870USD -3,523,188 USD 223 USD 230.32
2025-10-27 (Monday)507,814STX holding increased by 464USD 116,959,720STX holding decreased by -1821062USD 116,959,720464USD -1,821,062 USD 230.32 USD 234.12
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 IE00BL3J3G74

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY232296.000287.110 287.999GBX 66,816 127.64
2025-11-06SELL-145284.420273.522 274.612GBX -39,819 126.12 Loss of -21,532 on sale
2025-11-05SELL-87283.940257.310 259.973GBX -22,618 125.36 Loss of -11,712 on sale
2025-11-04SELL-363260.320249.480 250.564GBX -90,955 124.72 Loss of -45,682 on sale
2025-10-31SELL-58280.350243.360 247.059GBX -14,329 123.32 Loss of -7,177 on sale
2025-10-30BUY203274.480258.000 259.648GBX 52,709 122.57
2025-10-29BUY203268.910240.060 242.945GBX 49,318 121.82
2025-10-28BUY870230.000217.670 218.903GBX 190,446 121.29
2025-10-27BUY464241.561227.630 229.023GBX 106,267 120.72
2025-10-24BUY58240.854230.540 231.571GBX 13,431 120.12
2025-10-23SELL-116226.910218.250 219.116GBX -25,417 119.55 Loss of -11,549 on sale
2025-10-22BUY232219.320209.000 210.032GBX 48,727 119.04
2025-10-21BUY87216.530210.679 211.264GBX 18,380 118.53
2025-10-17BUY435230.448220.942 221.893GBX 96,523 117.43
2025-10-16BUY29232.980221.860 222.972GBX 6,466 116.83
2025-10-14SELL-174217.395210.570 211.253GBX -36,758 115.74 Loss of -16,619 on sale
2025-10-10SELL-29 214.380* 115.19 Profit of 3,341 on sale
2025-10-08BUY232229.045222.750 223.379GBX 51,824 114.58
2025-10-07BUY870244.735223.010 225.182GBX 195,909 113.96
2025-10-06BUY29261.240242.450 244.329GBX 7,086 113.24
2025-10-03BUY406261.290251.650 252.614GBX 102,561 112.44
2025-10-02BUY319264.830251.900 253.193GBX 80,769 111.63
2025-10-01BUY203258.400232.820 235.378GBX 47,782 110.79
2025-09-30BUY290236.510226.260 227.285GBX 65,913 110.07
2025-09-29BUY261234.110224.810 225.740GBX 58,918 109.38
2025-09-26BUY319220.820213.055 213.832GBX 68,212 108.75
2025-09-25BUY406222.530216.030 216.680GBX 87,972 108.09
2025-09-18BUY29 216.640* 107.45
2025-09-17BUY261 213.360* 106.82
2025-09-11BUY145 196.810* 106.28
2025-09-09BUY145 191.590* 105.24
2025-07-24BUY29153.880151.080 151.360GBX 4,389 104.95
2025-07-23BUY174152.820147.000 147.582GBX 25,679 104.66
2025-07-22BUY261149.280144.760 145.212GBX 37,900 104.40
2025-07-21BUY58150.920148.030 148.319GBX 8,603 104.12
2025-07-18SELL-291149.910146.220 146.589GBX -42,657 103.83 Loss of -12,442 on sale
2025-07-17BUY29149.650146.350 146.680GBX 4,254 103.56
2025-07-16BUY116149.000145.510 145.859GBX 16,920 103.29
2025-07-15SELL-450150.960147.800 148.116GBX -66,652 103.00 Loss of -20,303 on sale
2025-07-14BUY232149.960145.620 146.054GBX 33,885 102.70
2025-07-11SELL-58147.910143.500 143.941GBX -8,349 102.42 Loss of -2,408 on sale
2025-07-10BUY232146.240142.450 142.829GBX 33,136 102.14
2025-07-09BUY232145.920141.710 142.131GBX 32,974 101.88
2025-07-08BUY176149.515143.430 144.038GBX 25,351 101.60
2025-07-07SELL-667151.800147.740 148.146GBX -98,813 101.29 Loss of -31,252 on sale
2025-07-02SELL-841152.050144.790 145.516GBX -122,379 100.30 Loss of -38,028 on sale
2025-06-30BUY493144.480141.580 141.870GBX 69,942 100.00
2025-06-27BUY261142.470140.290 140.508GBX 36,673 99.72
2025-06-25SELL-58138.690136.280 136.521GBX -7,918 99.16 Loss of -2,167 on sale
2025-06-24BUY33137.540133.850 134.219GBX 4,429 98.90
2025-06-23BUY754133.890130.920 131.217GBX 98,938 98.66
2025-06-18SELL-174133.750130.360 130.699GBX -22,742 98.19 Loss of -5,656 on sale
2025-06-13SELL-87128.310124.630 124.998GBX -10,875 97.50 Loss of -2,392 on sale
2025-06-12BUY87127.350125.790 125.946GBX 10,957 97.29
2025-06-11BUY116129.080125.710 126.047GBX 14,621 97.08
2025-06-06SELL-145129.960126.760 127.080GBX -18,427 96.37 Loss of -4,454 on sale
2025-06-05SELL-87129.950127.360 127.619GBX -11,103 96.13 Loss of -2,740 on sale
2025-06-04SELL-116127.690123.730 124.126GBX -14,399 95.88 Loss of -3,276 on sale
2025-06-02BUY377 119.150* 95.49
2025-05-30SELL-84 117.940* 95.31 Profit of 8,006 on sale
2025-05-29BUY29 118.140* 95.13
2025-05-28SELL-29118.630116.840 117.019GBX -3,394 94.95 Loss of -640 on sale
2025-05-27BUY319117.360113.200 113.616GBX 36,244 94.78
2025-05-23SELL-580 112.740* 94.48 Profit of 54,799 on sale
2025-05-22SELL-638111.470105.350 105.962GBX -67,604 94.36 Loss of -7,401 on sale
2025-05-21BUY29107.822103.730 104.139GBX 3,020 94.28
2025-05-20BUY232109.480106.275 106.596GBX 24,730 94.17
2025-05-19BUY841 109.040* 94.05
2025-05-16BUY783108.980107.000 107.198GBX 83,936 93.93
2025-05-15BUY638 107.430* 93.81
2025-05-14BUY580 105.190* 93.71
2025-05-13SELL-116 105.470* 93.61 Profit of 10,859 on sale
2025-05-12BUY29 101.950* 93.54
2025-05-09BUY87 95.710* 93.52
2025-05-08SELL-841 96.300* 93.49 Profit of 78,626 on sale
2025-05-07SELL-406 95.450* 93.47 Profit of 37,950 on sale
2025-05-06BUY1,015 93.900* 93.47
2025-05-02BUY8793.29091.290 91.490GBX 7,960 93.47
2025-05-01SELL-14593.16889.890 90.218GBX -13,082 93.50 Profit of 477 on sale
2025-04-30BUY8791.51085.470 86.074GBX 7,488 93.53
2025-04-29BUY20382.67081.220 81.365GBX 16,517 93.64
2025-04-28BUY43382.84080.560 80.788GBX 34,981 93.75
2025-04-25BUY40683.79082.000 82.179GBX 33,365 93.86
2025-04-24BUY11683.27079.135 79.549GBX 9,228 93.97
2025-04-23BUY31981.17577.570 77.931GBX 24,860 94.13
2025-04-22SELL-17675.90974.610 74.740GBX -13,154 94.32 Profit of 3,446 on sale
2025-04-17BUY5876.44072.912 73.265GBX 4,249 94.70
2025-04-17BUY5876.44072.912 73.265GBX 4,249 94.70
2025-04-16BUY11673.11371.295 71.477GBX 8,291 94.93
2025-04-15BUY58073.48071.850 72.013GBX 41,768 95.17
2025-04-11BUY72571.21067.630 67.988GBX 49,291 95.68
2025-04-10BUY1,18972.48068.650 69.033GBX 82,080 95.96
2025-04-09BUY23276.02063.210 64.491GBX 14,962 96.20
2025-04-08BUY60972.43065.405 66.107GBX 40,259 96.53
2025-04-07BUY69572.56064.190 65.027GBX 45,194 96.84
2025-04-04SELL-1,74068.68063.950 64.423GBX -112,096 97.19 Profit of 57,007 on sale
2025-04-02BUY203 85.520* 97.32
2025-03-31SELL-783 84.950* 97.62 Profit of 76,433 on sale
2025-03-28SELL-493 84.920* 97.77 Profit of 48,199 on sale
2025-03-27SELL-145 87.500* 97.89 Profit of 14,194 on sale
2025-03-26BUY261 87.630* 98.02
2025-03-25SELL-348 87.960* 98.14 Profit of 34,153 on sale
2025-03-24BUY203 88.790* 98.26
2025-03-21BUY348 88.270* 98.38
2025-03-19BUY54 88.930* 98.64
2025-03-18SELL-522 88.640* 98.77 Profit of 51,557 on sale
2025-03-17BUY551 90.510* 98.88
2025-03-14BUY493 87.900* 99.03
2025-03-13BUY2,432 85.620* 99.21
2025-03-12BUY1,160 86.730* 99.38
2025-03-11BUY464 86.970* 99.56
2025-03-07BUY278 88.000* 99.92
2025-03-06SELL-261 86.640* 100.11 Profit of 26,129 on sale
2025-03-05BUY903 92.430* 100.23
2025-03-04BUY174 94.080* 100.32
2025-03-03BUY783103.870101.280 101.539GBX 79,505 100.32
2025-02-28SELL-203102.29099.680 99.941GBX -20,288 100.30 Profit of 72 on sale
2025-02-27BUY29103.840100.590 100.915GBX 2,927 100.29
2025-02-26SELL-58101.35099.700 99.865GBX -5,792 100.29 Profit of 25 on sale
2025-02-25BUY551101.69099.290 99.530GBX 54,841 100.30
2025-02-21BUY406103.420100.500 100.792GBX 40,922 100.30
2025-02-20BUY232103.370101.550 101.732GBX 23,602 100.26
2025-02-19BUY58103.460102.470 102.569GBX 5,949 100.21
2025-02-18BUY145103.290100.940 101.175GBX 14,670 100.16
2025-02-13BUY493102.74099.390 99.725GBX 49,164 100.08
2025-02-12BUY174100.66096.100 96.556GBX 16,801 100.10
2025-02-11SELL-5899.35097.187 97.403GBX -5,649 100.14 Profit of 159 on sale
2025-02-07SELL-23298.25095.470 95.748GBX -22,214 100.27 Profit of 1,050 on sale
2025-02-06BUY11696.78095.630 95.745GBX 11,106 100.35
2025-02-04BUY1,01594.79092.680 92.891GBX 94,284 100.58
2025-02-03BUY37795.63092.910 93.182GBX 35,130 100.74
2025-01-31BUY8799.99096.270 96.642GBX 8,408 100.84
2025-01-30BUY58101.42097.950 98.297GBX 5,701 100.90
2025-01-29BUY551102.03099.090 99.384GBX 54,761 100.94
2025-01-28BUY261104.03098.820 99.341GBX 25,928 100.95
2025-01-27BUY406107.000102.320 102.788GBX 41,732 100.89
2025-01-24BUY261110.240107.600 107.864GBX 28,153 100.70
2025-01-23BUY754108.530105.920 106.181GBX 80,060 100.50
2025-01-02BUY95787.54085.785 85.961GBX 82,264 100.88
2024-12-30BUY7,53886.85585.250 85.411GBX 643,824 101.28
2024-12-10BUY20398.94096.770 96.987GBX 19,688 101.39
2024-12-09BUY23299.90098.100 98.280GBX 22,801 101.46
2024-12-06BUY34899.09097.610 97.758GBX 34,020 101.55
2024-12-05BUY8799.40097.870 98.023GBX 8,528 101.65
2024-12-04BUY319100.22094.970 95.495GBX 30,463 101.78
2024-12-03BUY1,021102.72097.910 98.391GBX 100,457 101.88
2024-12-02BUY86105.120101.440 101.808GBX 8,755 101.84
2024-11-29BUY667102.32099.970 100.205GBX 66,837 101.85
2024-11-27BUY783101.41098.630 98.908GBX 77,445 102.00
2024-11-26BUY1,682103.170101.250 101.442GBX 170,625 102.01
2024-11-25BUY1,740103.390100.810 101.068GBX 175,858 102.04
2024-11-22BUY2,030100.66099.170 99.319GBX 201,618 102.14
2024-11-21BUY319100.21098.070 98.284GBX 31,353 102.24
2024-11-20BUY29098.43096.580 96.765GBX 28,062 102.44
2024-11-19BUY26197.83096.100 96.273GBX 25,127 102.68
2024-11-18BUY2,34997.55096.340 96.461GBX 226,587 102.97
2024-11-12BUY812102.22098.750 99.097GBX 80,467 103.15
2024-11-11BUY551104.820101.610 101.931GBX 56,164 103.23
2024-11-08BUY414106.090104.190 104.380GBX 43,213 103.13
2024-11-07BUY2,581105.280102.980 103.210GBX 266,385 103.00
2024-11-06BUY2,142104.800102.585 102.806GBX 220,212 103.00
2024-11-05BUY1,156101.870100.030 100.214GBX 115,847 103.22
2024-11-05BUY1,156101.870100.030 100.214GBX 115,847 103.22
2024-11-04BUY203101.27098.830 99.074GBX 20,112 103.53
2024-11-01BUY464100.98098.660 98.892GBX 45,886 103.97
2024-10-31BUY116101.21098.910 99.140GBX 11,500 104.37
2024-10-30BUY288101.30098.940 99.176GBX 28,563 104.94
2024-10-29BUY1,073101.710100.190 100.342GBX 107,667 105.46
2024-10-28SELL-203103.890101.030 101.316GBX -20,567 107.11 Profit of 1,177 on sale
2024-10-28SELL-203103.890101.030 101.316GBX -20,567 107.11 Profit of 1,177 on sale
2024-10-25BUY348105.650102.920 103.193GBX 35,911 108.14
2024-10-24BUY232105.080102.350 102.623GBX 23,809 109.52
2024-10-23BUY290107.800102.460 102.994GBX 29,868 112.53
2024-10-22BUY1,560112.750110.330 110.572GBX 172,492 112.41
2024-10-21BUY812112.580109.320 109.646GBX 89,033 0.00
Market high and low price is on the date.

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

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

Shorting History of 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.