Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for STX

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

Show aggregate STX holdings

News associated with STX

Victory Capital Management Inc. Raises Position in Seagate Technology Holdings plc (NASDAQ:STX)
Victory Capital Management Inc. grew its position in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 13.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 195,880 shares of the data storage provider’s stock after buying an additional 23,928 […] - 2025-03-13 08:32:58
HPE Stock Plunges 27% in a Month: Hold Tight or Time to Let Go?
Hewlett Packard Enterprise is grappling with tariff-related pressure, rising costs, narrowed margins and acquisition risks, indicating investors to sell the stock. - 2025-03-12 13:41:00
M&T Bank Corp Has $1.03 Million Stake in Seagate Technology Holdings plc (NASDAQ:STX)
M&T Bank Corp increased its stake in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 11,937 shares of the data storage provider’s stock after acquiring an additional 495 shares during the period. […] - 2025-03-12 08:19:03
These 3 Q1 Earnings Winners Will Go Higher
Emerging from the first earnings season of 2025, a picture of a cooling market has become increasingly clear. Companies across sectors signaled caution in their forward guidance, with 59% of S&P 500 companies issuing negative earnings per share (EPS) guidance for the current yea - 2025-03-10 13:27:00
Seagate Technology Holdings Enters Oversold Territory (STX)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-06 21:33:07
Peek Under The Hood: SDOG Has 10% Upside
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. - 2025-03-04 12:12:05
Seagate Technology (NASDAQ:STX) Cut to Hold at StockNews.com
StockNews.com lowered shares of Seagate Technology (NASDAQ:STX – Free Report) from a buy rating to a hold rating in a research note released on Friday morning. A number of other research analysts have also issued reports on the stock. Mizuho dropped their price objective on shares of Seagate Technology from $130.00 to $110.00 and set […] - 2025-03-03 06:48:47
Why Is IBM (IBM) Down 2% Since Last Earnings Report?
IBM (IBM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-02-28 16:30:48
Pure Storage Q4 Earnings Top, Revenues Improve Y/Y on Storage Demand
PSTG's fiscal Q4 performance gains from healthy demand across its FlashArray and FlashBlade offerings and record renewals of Evergreen subscriptions. - 2025-02-27 14:39:00
Seagate Technology Holdings plc (NASDAQ:STX) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC decreased its position in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 16.5% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 23,862 shares of the data storage provider’s stock after selling 4,714 shares during the period. Sanctuary Advisors LLC’s holdings in […] - 2025-02-24 09:28:48
CIBC Asset Management Inc Buys 1,504 Shares of Seagate Technology Holdings plc (NASDAQ:STX)
CIBC Asset Management Inc boosted its stake in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 32,082 shares of the data storage provider’s stock after acquiring an additional […] - 2025-02-21 10:35:16
Seagate (STX) Down 4.8% Since Last Earnings Report: Can It Rebound?
Seagate (STX) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-02-20 16:30:12
What's Driving Western Digital Stock's 10% Surge?
Western Digital’s (NASDAQ: WDC) recent Q2 2025 performance was a resounding success, driven by record-breaking nearline shipments and robust adoption of UltraSMR (shingled magnetic recording) technology. The company’s stock has surged 10% since the start of the year ( - 2025-02-19 03:00:13
Seagate Technology Stock Outlook: Is Wall Street Bullish or Bearish?
Although Seagate Technology has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 15:53:12
Seagate Technology Stock Outlook: Is Wall Street Bullish or Bearish?
Although Seagate Technology has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 14:32:48
Seagate Technology Stock Outlook: Is Wall Street Bullish or Bearish?
Although Seagate Technology has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 12:40:00
Seagate Technology Holdings plc (NASDAQ:STX) Shares Purchased by Savant Capital LLC
Savant Capital LLC increased its holdings in Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 20.3% in the 4th quarter, HoldingsChannel reports. The fund owned 4,612 shares of the data storage provider’s stock after purchasing an additional 779 shares during the quarter. Savant Capital LLC’s holdings in Seagate Technology were worth $398,000 at the […] - 2025-02-18 08:16:48
Seagate Technology Stock Outlook: Is Wall Street Bullish or Bearish?
Although Seagate Technology has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 00:42:15
Seagate Inks Deal to Acquire Intevac in $119 Million All-Cash Deal
STX will buy Intevac for $4.00 per share in an all-cash transaction. The buyout is expected to close by late March or early April 2025. - 2025-02-14 14:56:00
Seagate Stock Trades at a Discount: Buy, Sell or Hold?
STX is well-poised to gain from demand for mass storage. However, supply chain constraints, high debt levels and competitive pressures remain concerns - 2025-02-13 20:00:00
Thursday Sector Leaders: Computer Peripherals, Publishing Stocks
In trading on Thursday, computer peripherals shares were relative leaders, up on the day by about 4.1%. Leading the group were shares of Corsair Gaming, up about 19.3% and shares of Seagate Technology Holdings up about 1.8% on the day. Also showing relative strength are publis - 2025-02-13 17:39:38
Quantum's Q3 Loss Wider Than Expected, Revenues Increase Y/Y
QMCO Q3 revenues beat expectations while earnings miss. Top and bottom lines improve year over year, driven by its business transformation and efficiency efforts. - 2025-02-13 15:00:00
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 - 2025-02-12 21:00:00
Ceragon Networks' Q4 Earnings Up Y/Y, Revenues Surpass Estimates
CRNT Q4 revenues beat expectations while earnings miss. Both top and bottom lines increase year over year, driven by strong sales in India and EMEA segments. - 2025-02-12 15:14:00
HPE Trades at a Discounted Valuation: Should You Buy the Stock?
Hewlett Packard Enterprise's attractive valuation, solid market positioning and growing demand for AI system offerings make the stock worth buying. - 2025-02-12 14:07:00
Seagate Technology Holdings plc (NASDAQ:STX) Stock Position Decreased by Choreo LLC
Choreo LLC trimmed its position in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,613 shares of the data storage provider’s stock after selling 287 shares during the […] - 2025-02-12 09:28:51
Stratos Wealth Partners LTD. Sells 307 Shares of Seagate Technology Holdings plc (NASDAQ:STX)
Stratos Wealth Partners LTD. lessened its position in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 5.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 5,895 shares of the data storage provider’s stock after selling 307 shares during the period. Stratos Wealth Partners LTD.’s holdings in Seagate Technology were worth $509,000 […] - 2025-02-12 08:36:58
Watts Water's Q4 Earnings and Revenues Outpace Estimates
WTS reports better-than-expected fourth-quarter 2024 results. However, revenues decline year over year mainly due to fewer shipping days. - 2025-02-11 14:09:00
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Seagate Technology Holdings plc (NASDAQ:STX)
Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 37.8% during the fourth quarter, Holdings Channel reports. The firm owned 20,150 shares of the data storage provider’s stock after purchasing an additional 5,527 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-02-11 11:03:09
Yousif Capital Management LLC Buys 121 Shares of Seagate Technology Holdings plc (NASDAQ:STX)
Yousif Capital Management LLC boosted its stake in Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 27,594 shares of the data storage provider’s stock after acquiring an additional 121 shares during the period. Yousif […] - 2025-02-11 09:06:49

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (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 IE000MLMNYS0

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12527,9304,4201,143,50146.2%
2025-03-111,103,879201,617,07768.3%
2025-03-10868,549431,699,56351.1%
2025-03-071,526,5321,2552,332,20365.5%
2025-03-061,628,90512,526,94464.5%
2025-03-051,558,66402,058,64475.7%
2025-03-042,107,28702,893,77072.8%
2025-03-031,014,7861251,282,90479.1%
2025-02-281,498,9413421,764,47085.0%
2025-02-271,686,94802,056,88782.0%
2025-02-26542,3210752,65572.1%
2025-02-25915,3861731,532,86859.7%
2025-02-241,062,4087101,769,31560.0%
2025-02-21571,143241946,45660.3%
2025-02-20400,9030606,98466.0%
2025-02-19451,87165806,99956.0%
2025-02-18552,1650990,64855.7%
2025-02-14510,4590927,45755.0%
2025-02-13819,61422,7021,172,16069.9%
2025-02-12899,25501,512,80459.4%
2025-02-11672,7739101,018,07966.1%
2025-02-10400,6167717,21955.9%
2025-02-07410,1270760,72153.9%
2025-02-06423,443475755,02256.1%
2025-02-05836,61767,3081,204,28169.5%
2025-02-04693,4773431,331,73452.1%
2025-02-03728,5892,5511,545,50347.1%
2025-01-31529,099221,123,19247.1%
2025-01-30612,952101,306,86546.9%
2025-01-29369,13817958,68938.5%
2025-01-28739,0241,5721,365,72354.1%
2025-01-27825,1977901,732,03447.6%
2025-01-24662,48071,270,78852.1%
2025-01-23819,379581,411,43958.1%
2025-01-222,255,0431,3854,653,53548.5%
2025-01-211,545,0431,2702,805,32655.1%
2025-01-17985,7772,1992,312,63242.6%
2025-01-161,042,4491001,706,10161.1%
2025-01-151,045,328181,741,88060.0%
2025-01-14809,8836241,591,00950.9%
2025-01-13551,742711,176,20746.9%
2025-01-10518,7275960,55754.0%
2025-01-08949,55801,787,32753.1%
2025-01-07541,9500906,27659.8%
2025-01-06475,231341,108,67442.9%

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.