Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-05-08 (Thursday)114,236USD 11,000,927USD 11,000,927
2025-05-07 (Wednesday)115,860USD 11,058,837USD 11,058,837
2025-05-06 (Tuesday)115,972STX holding increased by 40USD 10,889,771STX holding increased by 40854USD 10,889,77140USD 40,854 USD 93.9 USD 93.58
2025-05-05 (Monday)115,932USD 10,848,917STX holding increased by 59126USD 10,848,9170USD 59,126 USD 93.58 USD 93.07
2025-05-02 (Friday)115,932USD 10,789,791STX holding increased by 354752USD 10,789,7910USD 354,752 USD 93.07 USD 90.01
2025-05-01 (Thursday)115,932STX holding increased by 2128USD 10,435,039STX holding increased by 75461USD 10,435,0392,128USD 75,461 USD 90.01 USD 91.03
2025-04-30 (Wednesday)113,804STX holding increased by 1176USD 10,359,578STX holding increased by 1169133USD 10,359,5781,176USD 1,169,133 USD 91.03 USD 81.6
2025-04-29 (Tuesday)112,628STX holding decreased by -224USD 9,190,445STX holding decreased by -81475USD 9,190,445-224USD -81,475 USD 81.6 USD 82.16
2025-04-28 (Monday)112,852STX holding decreased by -280USD 9,271,920STX holding decreased by -84096USD 9,271,920-280USD -84,096 USD 82.16 USD 82.7
2025-04-25 (Friday)113,132STX holding increased by 112USD 9,356,016STX holding decreased by -29165USD 9,356,016112USD -29,165 USD 82.7 USD 83.04
2025-04-24 (Thursday)113,020STX holding decreased by -56USD 9,385,181STX holding increased by 555076USD 9,385,181-56USD 555,076 USD 83.04 USD 78.09
2025-04-23 (Wednesday)113,076USD 8,830,105STX holding increased by 308698USD 8,830,1050USD 308,698 USD 78.09 USD 75.36
2025-04-22 (Tuesday)113,076STX holding decreased by -7504USD 8,521,407STX holding decreased by -393072USD 8,521,407-7,504USD -393,072 USD 75.36 USD 73.93
2025-04-21 (Monday)120,580USD 8,914,479STX holding decreased by -223073USD 8,914,4790USD -223,073 USD 73.93 USD 75.78
2025-04-18 (Friday)120,580USD 9,137,552USD 9,137,5520USD 0 USD 75.78 USD 75.78
2025-04-17 (Thursday)120,580STX holding decreased by -3416USD 9,137,552STX holding increased by 108163USD 9,137,552-3,416USD 108,163 USD 75.78 USD 72.82
2025-04-16 (Wednesday)123,996STX holding increased by 112USD 9,029,389STX holding increased by 109741USD 9,029,389112USD 109,741 USD 72.82 USD 72
2025-04-15 (Tuesday)123,884STX holding increased by 112USD 8,919,648STX holding decreased by -74863USD 8,919,648112USD -74,863 USD 72 USD 72.67
2025-04-14 (Monday)123,772USD 8,994,511STX holding increased by 311905USD 8,994,5110USD 311,905 USD 72.67 USD 70.15
2025-04-11 (Friday)123,772USD 8,682,606STX holding increased by 50747USD 8,682,6060USD 50,747 USD 70.15 USD 69.74
2025-04-10 (Thursday)123,772STX holding decreased by -3528USD 8,631,859STX holding decreased by -825258USD 8,631,859-3,528USD -825,258 USD 69.74 USD 74.29
2025-04-09 (Wednesday)127,300STX holding increased by 280USD 9,457,117STX holding increased by 1005206USD 9,457,117280USD 1,005,206 USD 74.29 USD 66.54
2025-04-08 (Tuesday)127,020STX holding increased by 56USD 8,451,911STX holding decreased by -265437USD 8,451,91156USD -265,437 USD 66.54 USD 68.66
2025-04-07 (Monday)126,964STX holding increased by 1008USD 8,717,348STX holding increased by 312304USD 8,717,3481,008USD 312,304 USD 68.66 USD 66.73
2025-04-04 (Friday)125,956STX holding increased by 616USD 8,405,044STX holding decreased by -2314033USD 8,405,044616USD -2,314,033 USD 66.73 USD 85.52
2025-04-02 (Wednesday)125,340STX holding increased by 392USD 10,719,077STX holding increased by 155973USD 10,719,077392USD 155,973 USD 85.52 USD 84.54
2025-04-01 (Tuesday)124,948STX holding increased by 4424USD 10,563,104STX holding increased by 324590USD 10,563,1044,424USD 324,590 USD 84.54 USD 84.95
2025-03-31 (Monday)120,524STX holding increased by 168USD 10,238,514STX holding increased by 17882USD 10,238,514168USD 17,882 USD 84.95 USD 84.92
2025-03-28 (Friday)120,356USD 10,220,632STX holding decreased by -310518USD 10,220,6320USD -310,518 USD 84.92 USD 87.5
2025-03-27 (Thursday)120,356USD 10,531,150STX holding decreased by -15646USD 10,531,1500USD -15,646 USD 87.5 USD 87.63
2025-03-26 (Wednesday)120,356USD 10,546,796STX holding decreased by -39718USD 10,546,7960USD -39,718 USD 87.63 USD 87.96
2025-03-25 (Tuesday)120,356STX holding increased by 56USD 10,586,514STX holding decreased by -94923USD 10,586,51456USD -94,923 USD 87.96 USD 88.79
2025-03-24 (Monday)120,300USD 10,681,437STX holding increased by 62556USD 10,681,4370USD 62,556 USD 88.79 USD 88.27
2025-03-21 (Friday)120,300STX holding increased by 6973USD 10,618,881STX holding increased by 603041USD 10,618,8816,973USD 603,041 USD 88.27 USD 88.38
2025-03-20 (Thursday)113,327STX holding increased by 106USD 10,015,840STX holding decreased by -52904USD 10,015,840106USD -52,904 USD 88.38 USD 88.93
2025-03-19 (Wednesday)113,221USD 10,068,744STX holding increased by 32835USD 10,068,7440USD 32,835 USD 88.93 USD 88.64
2025-03-18 (Tuesday)113,221STX holding increased by 265USD 10,035,909STX holding decreased by -187739USD 10,035,909265USD -187,739 USD 88.64 USD 90.51
2025-03-17 (Monday)112,956STX holding increased by 33USD 10,223,648STX holding increased by 297716USD 10,223,64833USD 297,716 USD 90.51 USD 87.9
2025-03-14 (Friday)112,923STX holding decreased by -20USD 9,925,932STX holding increased by 255752USD 9,925,932-20USD 255,752 USD 87.9 USD 85.62
2025-03-13 (Thursday)112,943STX holding decreased by -3440USD 9,670,180STX holding decreased by -423718USD 9,670,180-3,440USD -423,718 USD 85.62 USD 86.73
2025-03-12 (Wednesday)116,383STX holding increased by 636USD 10,093,898STX holding increased by 27381USD 10,093,898636USD 27,381 USD 86.73 USD 86.97
2025-03-11 (Tuesday)115,747STX holding increased by 636USD 10,066,517STX holding increased by 119775USD 10,066,517636USD 119,775 USD 86.97 USD 86.41
2025-03-10 (Monday)115,111USD 9,946,742STX holding decreased by -183026USD 9,946,7420USD -183,026 USD 86.41 USD 88
2025-03-07 (Friday)115,111STX holding increased by 212USD 10,129,768STX holding increased by 174919USD 10,129,768212USD 174,919 USD 88 USD 86.64
2025-03-06 (Thursday)114,899STX holding increased by 742USD 9,954,849STX holding decreased by -596683USD 9,954,849742USD -596,683 USD 86.64 USD 92.43
2025-03-05 (Wednesday)114,157STX holding increased by 4028USD 10,551,532STX holding increased by 190596USD 10,551,5324,028USD 190,596 USD 92.43 USD 94.08
2025-03-04 (Tuesday)110,129STX holding increased by 212USD 10,360,936STX holding decreased by -637359USD 10,360,936212USD -637,359 USD 94.08 USD 100.06
2025-03-03 (Monday)109,917STX holding increased by 265USD 10,998,295STX holding decreased by -176340USD 10,998,295265USD -176,340 USD 100.06 USD 101.91
2025-02-28 (Friday)109,652STX holding increased by 530USD 11,174,635STX holding increased by 189323USD 11,174,635530USD 189,323 USD 101.91 USD 100.67
2025-02-27 (Thursday)109,122STX holding increased by 477USD 10,985,312STX holding increased by 91478USD 10,985,312477USD 91,478 USD 100.67 USD 100.27
2025-02-26 (Wednesday)108,645STX holding decreased by -275USD 10,893,834STX holding increased by 32332USD 10,893,834-275USD 32,332 USD 100.27 USD 99.72
2025-02-25 (Tuesday)108,920STX holding decreased by -53USD 10,861,502STX holding decreased by -44516USD 10,861,502-53USD -44,516 USD 99.72 USD 100.08
2025-02-24 (Monday)108,973STX holding increased by 53USD 10,906,018STX holding decreased by -78564USD 10,906,01853USD -78,564 USD 100.08 USD 100.85
2025-02-21 (Friday)108,920USD 10,984,582STX holding decreased by -194967USD 10,984,5820USD -194,967 USD 100.85 USD 102.64
2025-02-20 (Thursday)108,920STX holding decreased by -689USD 11,179,549STX holding decreased by -110178USD 11,179,549-689USD -110,178 USD 102.64 USD 103
2025-02-19 (Wednesday)109,609STX holding increased by 212USD 11,289,727STX holding increased by 10896USD 11,289,727212USD 10,896 USD 103 USD 103.1
2025-02-18 (Tuesday)109,397STX holding increased by 216USD 11,278,831STX holding increased by 200235USD 11,278,831216USD 200,235 USD 103.1 USD 101.47
2025-02-17 (Monday)109,181USD 11,078,596USD 11,078,5960USD 0 USD 101.47 USD 101.47
2025-02-14 (Friday)109,181USD 11,078,596STX holding decreased by -1092USD 11,078,5960USD -1,092 USD 101.47 USD 101.48
2025-02-13 (Thursday)109,181STX holding increased by 6042USD 11,079,688STX holding increased by 847268USD 11,079,6886,042USD 847,268 USD 101.48 USD 99.21
2025-02-12 (Wednesday)103,139STX holding increased by 1802USD 10,232,420STX holding increased by 318621USD 10,232,4201,802USD 318,621 USD 99.21 USD 97.83
2025-02-11 (Tuesday)101,337STX holding increased by 1489USD 9,913,799STX holding increased by 148665USD 9,913,7991,489USD 148,665 USD 97.83 USD 97.8
2025-02-10 (Monday)99,848USD 9,765,134STX holding increased by 164749USD 9,765,1340USD 164,749 USD 97.8 USD 96.15
2025-02-07 (Friday)99,848STX holding increased by 159USD 9,600,385STX holding decreased by -23591USD 9,600,385159USD -23,591 USD 96.15 USD 96.54
2025-02-06 (Thursday)99,689STX holding increased by 2120USD 9,623,976STX holding increased by 312966USD 9,623,9762,120USD 312,966 USD 96.54 USD 95.43
2025-02-05 (Wednesday)97,569STX holding increased by 1060USD 9,311,010STX holding increased by 189944USD 9,311,0101,060USD 189,944 USD 95.43 USD 94.51
2025-02-04 (Tuesday)96,509STX holding increased by 795USD 9,121,066STX holding increased by 173721USD 9,121,066795USD 173,721 USD 94.51 USD 93.48
2025-02-03 (Monday)95,714STX holding decreased by -4611USD 8,947,345STX holding decreased by -719972USD 8,947,345-4,611USD -719,972 USD 93.48 USD 96.36
2025-01-31 (Friday)100,325STX holding increased by 424USD 9,667,317STX holding decreased by -150953USD 9,667,317424USD -150,953 USD 96.36 USD 98.28
2025-01-30 (Thursday)99,901STX holding increased by 53USD 9,818,270STX holding decreased by -104624USD 9,818,27053USD -104,624 USD 98.28 USD 99.38
2025-01-29 (Wednesday)99,848STX holding increased by 901USD 9,922,894STX holding increased by 1478USD 9,922,894901USD 1,478 USD 99.38 USD 100.27
2025-01-28 (Tuesday)98,947STX holding increased by 318USD 9,921,416STX holding decreased by -284713USD 9,921,416318USD -284,713 USD 100.27 USD 103.48
2025-01-27 (Monday)98,629STX holding increased by 318USD 10,206,129STX holding decreased by -430138USD 10,206,129318USD -430,138 USD 103.48 USD 108.19
2025-01-24 (Friday)98,311STX holding increased by 318USD 10,636,267STX holding increased by 11866USD 10,636,267318USD 11,866 USD 108.19 USD 108.42
2025-01-23 (Thursday)97,993STX holding increased by 901USD 10,624,401STX holding increased by 120988USD 10,624,401901USD 120,988 USD 108.42 USD 108.18
2025-01-22 (Wednesday)97,092STX holding increased by 530USD 10,503,413STX holding increased by 726510USD 10,503,413530USD 726,510 USD 108.18 USD 101.25
2025-01-21 (Tuesday)96,562STX holding increased by 3127USD 9,776,903STX holding increased by 651107USD 9,776,9033,127USD 651,107 USD 101.25 USD 97.67
2025-01-20 (Monday)93,435USD 9,125,796USD 9,125,7960USD 0 USD 97.67 USD 97.67
2025-01-17 (Friday)93,435STX holding increased by 636USD 9,125,796STX holding increased by 303395USD 9,125,796636USD 303,395 USD 97.67 USD 95.07
2025-01-16 (Thursday)92,799USD 8,822,401STX holding increased by 67743USD 8,822,4010USD 67,743 USD 95.07 USD 94.34
2025-01-15 (Wednesday)92,799STX holding increased by 318USD 8,754,658STX holding increased by 317616USD 8,754,658318USD 317,616 USD 94.34 USD 91.23
2025-01-14 (Tuesday)92,481USD 8,437,042STX holding increased by 212707USD 8,437,0420USD 212,707 USD 91.23 USD 88.93
2025-01-13 (Monday)92,481STX holding increased by 901USD 8,224,335STX holding increased by 85620USD 8,224,335901USD 85,620 USD 88.93 USD 88.87
2025-01-10 (Friday)91,580STX holding increased by 689USD 8,138,715STX holding increased by 77592USD 8,138,715689USD 77,592 USD 88.87 USD 88.69
2025-01-09 (Thursday)90,891USD 8,061,123USD 8,061,1230USD 0 USD 88.69 USD 88.69
2025-01-08 (Wednesday)90,891USD 8,061,123USD 8,061,1230USD 0 USD 88.69 USD 88.69
2025-01-02 (Thursday)90,679USD 7,833,759STX holding increased by 7255USD 7,833,7590USD 7,255 USD 86.39 USD 86.31
2024-12-31 (Tuesday)90,679STX holding increased by 159USD 7,826,504STX holding decreased by -6192USD 7,826,504159USD -6,192 USD 86.31 USD 86.53
2024-12-30 (Monday)90,520STX holding increased by 212USD 7,832,696STX holding decreased by -59320USD 7,832,696212USD -59,320 USD 86.53 USD 87.39
2024-12-27 (Friday)90,308STX holding increased by 1021USD 7,892,016STX holding decreased by -955USD 7,892,0161,021USD -955 USD 87.39 USD 88.4
2024-12-26 (Thursday)89,287USD 7,892,971STX holding decreased by -8036USD 7,892,9710USD -8,036 USD 88.4 USD 88.49
2024-12-24 (Tuesday)89,287USD 7,901,007STX holding decreased by -3571USD 7,901,0070USD -3,571 USD 88.49 USD 88.53
2024-12-23 (Monday)89,287STX holding increased by 318USD 7,904,578STX holding increased by 136695USD 7,904,578318USD 136,695 USD 88.53 USD 87.31
2024-12-20 (Friday)88,969STX holding increased by 7464USD 7,767,883STX holding increased by 632935USD 7,767,8837,464USD 632,935 USD 87.31 USD 87.54
2024-12-19 (Thursday)81,505STX holding increased by 588USD 7,134,948STX holding decreased by -277049USD 7,134,948588USD -277,049 USD 87.54 USD 91.6
2024-12-18 (Wednesday)80,917USD 7,411,997STX holding decreased by -233850USD 7,411,9970USD -233,850 USD 91.6 USD 94.49
2024-12-17 (Tuesday)80,917STX holding increased by 449USD 7,645,847STX holding decreased by -45284USD 7,645,847449USD -45,284 USD 94.49 USD 95.58
2024-12-16 (Monday)80,468STX holding increased by 147USD 7,691,131STX holding increased by 395USD 7,691,131147USD 395 USD 95.58 USD 95.75
2024-12-13 (Friday)80,321STX holding increased by 245USD 7,690,736STX holding decreased by -187942USD 7,690,736245USD -187,942 USD 95.75 USD 98.39
2024-12-11 (Wednesday)80,076STX holding increased by 147USD 7,878,678STX holding increased by 78407USD 7,878,678147USD 78,407 USD 98.39 USD 97.59
2024-12-10 (Tuesday)79,929STX holding increased by 98USD 7,800,271STX holding decreased by -100603USD 7,800,27198USD -100,603 USD 97.59 USD 98.97
2024-12-09 (Monday)79,831STX holding increased by 98USD 7,900,874STX holding increased by 46376USD 7,900,87498USD 46,376 USD 98.97 USD 98.51
2024-12-06 (Friday)79,733USD 7,854,498STX holding increased by 26312USD 7,854,4980USD 26,312 USD 98.51 USD 98.18
2024-12-05 (Thursday)79,733STX holding decreased by -294USD 7,828,186STX holding increased by 15150USD 7,828,186-294USD 15,150 USD 98.18 USD 97.63
2024-12-04 (Wednesday)80,027STX holding increased by 51USD 7,813,036STX holding decreased by -88593USD 7,813,03651USD -88,593 USD 97.63 USD 98.8
2024-12-03 (Tuesday)79,976USD 7,901,629STX holding decreased by -348695USD 7,901,6290USD -348,695 USD 98.8 USD 103.16
2024-12-02 (Monday)79,976STX holding increased by 196USD 8,250,324STX holding increased by 166217USD 8,250,324196USD 166,217 USD 103.16 USD 101.33
2024-11-29 (Friday)79,780STX holding increased by 882USD 8,084,107STX holding increased by 194307USD 8,084,107882USD 194,307 USD 101.33 USD 100
2024-11-28 (Thursday)78,898USD 7,889,800USD 7,889,8000USD 0 USD 100 USD 100
2024-11-27 (Wednesday)78,898STX holding increased by 196USD 7,889,800STX holding decreased by -111045USD 7,889,800196USD -111,045 USD 100 USD 101.66
2024-11-26 (Tuesday)78,702STX holding increased by 490USD 8,000,845STX holding increased by 73277USD 8,000,845490USD 73,277 USD 101.66 USD 101.36
2024-11-25 (Monday)78,212STX holding increased by 6076USD 7,927,568STX holding increased by 741380USD 7,927,5686,076USD 741,380 USD 101.36 USD 99.62
2024-11-22 (Friday)72,136STX holding increased by 147USD 7,186,188STX holding decreased by -6953USD 7,186,188147USD -6,953 USD 99.62 USD 99.92
2024-11-21 (Thursday)71,989STX holding increased by 147USD 7,193,141STX holding increased by 151188USD 7,193,141147USD 151,188 USD 99.92 USD 98.02
2024-11-20 (Wednesday)71,842STX holding increased by 637USD 7,041,953STX holding increased by 78104USD 7,041,953637USD 78,104 USD 98.02 USD 97.8
2024-11-19 (Tuesday)71,205STX holding decreased by -637USD 6,963,849STX holding decreased by -6262USD 6,963,849-637USD -6,262 USD 97.8 USD 97.02
2024-11-18 (Monday)71,842STX holding increased by 2940USD 6,970,111STX holding increased by 93691USD 6,970,1112,940USD 93,691 USD 97.02 USD 99.8
2024-11-12 (Tuesday)68,902STX holding increased by 588USD 6,876,420STX holding decreased by -80678USD 6,876,420588USD -80,678 USD 99.8 USD 101.84
2024-11-11 (Monday)68,314STX holding increased by 147USD 6,957,098STX holding decreased by -185440USD 6,957,098147USD -185,440 USD 101.84 USD 104.78
2024-11-08 (Friday)68,167STX holding increased by 590USD 7,142,538STX holding increased by 39520USD 7,142,538590USD 39,520 USD 104.78 USD 105.11
2024-11-07 (Thursday)67,577STX holding increased by 992USD 7,103,018STX holding increased by 246095USD 7,103,018992USD 246,095 USD 105.11 USD 102.98
2024-11-06 (Wednesday)66,585STX holding increased by 441USD 6,856,923STX holding increased by 133385USD 6,856,923441USD 133,385 USD 102.98 USD 101.65
2024-11-05 (Tuesday)66,144STX holding increased by 98USD 6,723,538STX holding increased by 126203USD 6,723,53898USD 126,203 USD 101.65 USD 99.89
2024-11-04 (Monday)66,046STX holding increased by 505USD 6,597,335STX holding increased by 101566USD 6,597,335505USD 101,566 USD 99.89 USD 99.11
2024-11-01 (Friday)65,541STX holding increased by 245USD 6,495,769STX holding decreased by -57991USD 6,495,769245USD -57,991 USD 99.11 USD 100.37
2024-10-31 (Thursday)65,296USD 6,553,760STX holding increased by 37872USD 6,553,7600USD 37,872 USD 100.37 USD 99.79
2024-10-30 (Wednesday)65,296STX holding increased by 144USD 6,515,888STX holding decreased by -85964USD 6,515,888144USD -85,964 USD 99.79 USD 101.33
2024-10-29 (Tuesday)65,152STX holding increased by 912USD 6,601,852STX holding increased by 93055USD 6,601,852912USD 93,055 USD 101.33 USD 101.32
2024-10-28 (Monday)64,240USD 6,508,797STX holding decreased by -108565USD 6,508,7970USD -108,565 USD 101.32 USD 103.01
2024-10-25 (Friday)64,240STX holding increased by 192USD 6,617,362STX holding decreased by -42349USD 6,617,362192USD -42,349 USD 103.01 USD 103.98
2024-10-24 (Thursday)64,048STX holding increased by 144USD 6,659,711STX holding increased by 44369USD 6,659,711144USD 44,369 USD 103.98 USD 103.52
2024-10-23 (Wednesday)63,904USD 6,615,342STX holding decreased by -582805USD 6,615,3420USD -582,805 USD 103.52 USD 112.64
2024-10-22 (Tuesday)63,904STX holding increased by 288USD 7,198,147STX holding increased by 47072USD 7,198,147288USD 47,072 USD 112.64 USD 112.41
2024-10-21 (Monday)63,616STX holding increased by 240USD 7,151,075STX holding increased by 45358USD 7,151,075240USD 45,358 USD 112.41 USD 112.12
2024-10-18 (Friday)63,376USD 7,105,717USD 7,105,717
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 IE0003WV2ME7

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY40 93.900* 93.05
2025-05-01BUY2,12893.16889.890 90.218GBX 191,983 93.07
2025-04-30BUY1,17691.51085.470 86.074GBX 101,223 93.09
2025-04-29SELL-22482.67081.220 81.365GBX -18,226 93.18 Profit of 2,646 on sale
2025-04-28SELL-28082.84080.560 80.788GBX -22,621 93.26 Profit of 3,493 on sale
2025-04-25BUY11283.79082.000 82.179GBX 9,204 93.35
2025-04-24SELL-5683.27079.135 79.549GBX -4,455 93.43 Profit of 778 on sale
2025-04-22SELL-7,50475.90974.610 74.740GBX -560,848 93.71 Profit of 142,348 on sale
2025-04-17SELL-3,41676.44072.912 73.265GBX -250,274 94.18 Profit of 71,448 on sale
2025-04-17SELL-3,41676.44072.912 73.265GBX -250,274 94.18 Profit of 71,448 on sale
2025-04-16BUY11273.11371.295 71.477GBX 8,005 94.36
2025-04-15BUY11273.48071.850 72.013GBX 8,065 94.56
2025-04-10SELL-3,52872.48068.650 69.033GBX -243,548 95.19 Profit of 92,267 on sale
2025-04-09BUY28076.02063.210 64.491GBX 18,057 95.37
2025-04-08BUY5672.43065.405 66.107GBX 3,702 95.63
2025-04-07BUY1,00872.56064.190 65.027GBX 65,547 95.88
2025-04-04BUY61668.68063.950 64.423GBX 39,685 96.14
2025-04-02BUY392 85.520* 96.24
2025-04-01BUY4,424 84.540* 96.35
2025-03-31BUY168 84.950* 96.46
2025-03-25BUY56 87.960* 96.83
2025-03-21BUY6,973 88.270* 97.00
2025-03-20BUY106 88.380* 97.08
2025-03-18BUY265 88.640* 97.25
2025-03-17BUY33 90.510* 97.33
2025-03-14SELL-20 87.900* 97.42 Profit of 1,948 on sale
2025-03-13SELL-3,440 85.620* 97.55 Profit of 335,572 on sale
2025-03-12BUY636 86.730* 97.67
2025-03-11BUY636 86.970* 97.78
2025-03-07BUY212 88.000* 98.02
2025-03-06BUY742 86.640* 98.15
2025-03-05BUY4,028 92.430* 98.21
2025-03-04BUY212 94.080* 98.26
2025-03-03BUY265103.870101.280 101.539GBX 26,908 98.24
2025-02-28BUY530102.29099.680 99.941GBX 52,969 98.19
2025-02-27BUY477103.840100.590 100.915GBX 48,136 98.16
2025-02-26SELL-275101.35099.700 99.865GBX -27,463 98.14 Loss of -475 on sale
2025-02-25SELL-53101.69099.290 99.530GBX -5,275 98.12 Loss of -75 on sale
2025-02-24BUY53101.99099.240 99.515GBX 5,274 98.10
2025-02-20SELL-689103.370101.550 101.732GBX -70,093 98.00 Loss of -2,569 on sale
2025-02-19BUY212103.460102.470 102.569GBX 21,745 97.94
2025-02-18BUY216103.290100.940 101.175GBX 21,854 97.87
2025-02-13BUY6,042102.74099.390 99.725GBX 602,538 97.73
2025-02-12BUY1,802100.66096.100 96.556GBX 173,994 97.71
2025-02-11BUY1,48999.35097.187 97.403GBX 145,034 97.70
2025-02-07BUY15998.25095.470 95.748GBX 15,224 97.72
2025-02-06BUY2,12096.78095.630 95.745GBX 202,979 97.74
2025-02-05BUY1,06096.13094.165 94.362GBX 100,023 97.78
2025-02-04BUY79594.79092.680 92.891GBX 73,848 97.82
2025-02-03SELL-4,61195.63092.910 93.182GBX -429,662 97.89 Profit of 21,711 on sale
2025-01-31BUY42499.99096.270 96.642GBX 40,976 97.91
2025-01-30BUY53101.42097.950 98.297GBX 5,210 97.91
2025-01-29BUY901102.03099.090 99.384GBX 89,545 97.88
2025-01-28BUY318104.03098.820 99.341GBX 31,590 97.85
2025-01-27BUY318107.000102.320 102.788GBX 32,687 97.75
2025-01-24BUY318110.240107.600 107.864GBX 34,301 97.58
2025-01-23BUY901108.530105.920 106.181GBX 95,669 97.40
2025-01-22BUY530111.905105.860 106.465GBX 56,426 97.21
2025-01-21BUY3,127102.54099.230 99.561GBX 311,327 97.14
2025-01-17BUY63697.93095.640 95.869GBX 60,973 97.12
2025-01-15BUY31894.98092.130 92.415GBX 29,388 97.21
2025-01-13BUY90189.68086.970 87.241GBX 78,604 97.49
2025-01-10BUY68988.99086.640 86.875GBX 59,857 97.66
2024-12-31BUY15987.22085.730 85.879GBX 13,655 98.55
2024-12-31BUY15987.22085.730 85.879GBX 13,655 98.55
2024-12-30BUY21286.85585.250 85.411GBX 18,107 98.81
2024-12-27BUY1,02188.82587.000 87.182GBX 89,013 99.07
2024-12-23BUY31888.62087.300 87.432GBX 27,803 99.85
2024-12-20BUY7,46489.00086.870 87.083GBX 649,988 100.16
2024-12-19BUY58892.11087.410 87.880GBX 51,673 100.48
2024-12-17BUY44996.46094.090 94.327GBX 42,353 100.89
2024-12-16BUY14797.15095.040 95.251GBX 14,002 101.03
2024-12-13BUY24598.31095.520 95.799GBX 23,471 101.19
2024-12-11BUY147 98.390* 101.27
2024-12-10BUY9898.94096.770 96.987GBX 9,505 101.38
2024-12-09BUY9899.90098.100 98.280GBX 9,631 101.45
2024-12-05SELL-29499.40097.870 98.023GBX -28,819 101.66 Profit of 1,070 on sale
2024-12-04BUY51100.22094.970 95.495GBX 4,870 101.80
2024-12-02BUY196105.120101.440 101.808GBX 19,954 101.86
2024-11-29BUY882102.32099.970 100.205GBX 88,381 101.88
2024-11-27BUY196101.41098.630 98.908GBX 19,386 102.04
2024-11-26BUY490103.170101.250 101.442GBX 49,707 102.06
2024-11-25BUY6,076103.390100.810 101.068GBX 614,089 102.09
2024-11-22BUY147100.66099.170 99.319GBX 14,600 102.20
2024-11-21BUY147100.21098.070 98.284GBX 14,448 102.32
2024-11-20BUY63798.43096.580 96.765GBX 61,639 102.54
2024-11-19SELL-63797.83096.100 96.273GBX -61,326 102.81 Profit of 4,163 on sale
2024-11-18BUY2,94097.55096.340 96.461GBX 283,595 103.15
2024-11-12BUY588102.22098.750 99.097GBX 58,269 103.36
2024-11-11BUY147104.820101.610 101.931GBX 14,984 103.46
2024-11-08BUY590106.090104.190 104.380GBX 61,584 103.37
2024-11-07BUY992105.280102.980 103.210GBX 102,384 103.23
2024-11-06BUY441104.800102.585 102.806GBX 45,338 103.25
2024-11-05BUY98101.870100.030 100.214GBX 9,821 103.40
2024-11-04BUY505101.27098.830 99.074GBX 50,032 103.75
2024-11-01BUY245100.98098.660 98.892GBX 24,229 104.26
2024-10-30BUY144101.30098.940 99.176GBX 14,281 105.46
2024-10-29BUY912101.710100.190 100.342GBX 91,512 106.15
2024-10-25BUY192105.650102.920 103.193GBX 19,813 108.14
2024-10-24BUY144105.080102.350 102.623GBX 14,778 109.52
2024-10-22BUY288112.750110.330 110.572GBX 31,845 112.41
2024-10-21BUY240112.580109.320 109.646GBX 26,315 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
2025-05-09574,2431641,252,20945.9%
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.