Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for PSTG
| Stock Name | Pure Storage Inc |
| Ticker | PSTG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74624M1027 |
| LEI | 549300NPDB0BZTK3WO90 |
Show aggregate PSTG holdings
News associated with PSTG
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Global Retirement Partners LLC Purchases 649 Shares of Pure Storage, Inc. (NYSE:PSTG)
- Global Retirement Partners LLC grew its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 48.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,981 shares of the technology company’s stock after acquiring an additional […] - 2025-02-28 09:09:13
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
- 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
- Ieq Capital LLC Reduces Position in Pure Storage, Inc. (NYSE:PSTG)
- Ieq Capital LLC trimmed its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 42.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,655 shares of the technology company’s stock after selling 6,281 shares during the period. Ieq Capital LLC’s holdings […] - 2025-02-27 09:33:00
- After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
- The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
- New York State Common Retirement Fund Sells 10,500 Shares of Pure Storage, Inc. (NYSE:PSTG)
- New York State Common Retirement Fund lowered its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 6.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 158,954 shares of the technology company’s stock after selling 10,500 shares during the period. New […] - 2025-02-26 09:48:57
- Atria Wealth Solutions Inc. Buys 258 Shares of Pure Storage, Inc. (NYSE:PSTG)
- Atria Wealth Solutions Inc. increased its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 1.5% in the fourth quarter, HoldingsChannel reports. The fund owned 17,358 shares of the technology company’s stock after purchasing an additional 258 shares during the period. Atria Wealth Solutions Inc.’s holdings in Pure Storage were worth $1,066,000 at the […] - 2025-02-25 10:44:52
- Should You Invest in the First Trust Cloud Computing ETF (SKYY)?
- Sector ETF report for SKYY - 2025-02-24 11:20:07
- Pure Storage (NYSE:PSTG) Price Target Raised to $80.00
- Pure Storage (NYSE:PSTG – Free Report) had its price target raised by Citigroup from $75.00 to $80.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the technology company’s stock. A number of other analysts also recently weighed in on PSTG. UBS Group boosted their target price on Pure […] - 2025-02-24 08:53:03
- SPDR S&P MIDCAP 400 ETF Trust Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $188.6 million dollar outflow -- that's a 0.8% decrease week o - 2025-02-21 16:23:07
- Pure Storage, Inc. (NYSE:PSTG) Shares Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. lifted its holdings in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 0.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 722,261 shares of the technology company’s stock after buying an additional 1,241 shares during the quarter. Principal Financial Group Inc.’s holdings in Pure Storage were worth $44,368,000 at […] - 2025-02-21 09:49:09
- Pure Storage, Inc. (NYSE:PSTG) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Pure Storage, Inc. (NYSE:PSTG – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-two ratings firms that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and fifteen have given a buy recommendation to […] - 2025-02-14 07:14:49
- Bleakley Financial Group LLC Sells 304 Shares of Pure Storage, Inc. (NYSE:PSTG)
- Bleakley Financial Group LLC decreased its holdings in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 5.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,284 shares of the technology company’s stock after selling 304 shares during the quarter. Bleakley Financial Group LLC’s holdings in Pure Storage were worth $325,000 as of […] - 2025-02-12 09:34:48
- IJH, PSTG, EME, ILMN: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $208.4 million dollar inflow -- that's a 0.2% increase week over - 2025-02-11 15:54:34
- Super Micro Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?
- Strength in the Server & Storage System segment is likely to have aided SMCI's top and bottom-line growth in the second quarter. - 2025-02-07 15:09:00
- Is First Trust Cloud Computing ETF (SKYY) a Strong ETF Right Now?
- Smart Beta ETF report for SKYY - 2025-01-30 11:20:08
iShares Russell 1000 Growth UCITS ETF USD Acc PSTG holdings
| Date | Number of PSTG Shares Held | Base Market Value of PSTG Shares | Local Market Value of PSTG Shares | Change in PSTG Shares Held | Change in PSTG Base Value | Current Price per PSTG Share Held | Previous Price per PSTG Share Held |
|---|
| 2025-03-10 (Monday) | 2,162 | USD 103,560 | USD 103,560 | 0 | USD -2,854 | USD 47.9001 | USD 49.2202 |
| 2025-03-07 (Friday) | 2,162 | USD 106,414 | USD 106,414 | 0 | USD -6,442 | USD 49.2202 | USD 52.1998 |
| 2025-03-05 (Wednesday) | 2,162 | USD 112,856 | USD 112,856 | 0 | USD 4,518 | USD 52.1998 | USD 50.1101 |
| 2025-03-04 (Tuesday) | 2,162 | USD 108,338 | USD 108,338 | 0 | USD 1,470 | USD 50.1101 | USD 49.4302 |
| 2025-03-03 (Monday) | 2,162 | USD 106,868 | USD 106,868 | 0 | USD -6,572 | USD 49.4302 | USD 52.4699 |
| 2025-02-28 (Friday) | 2,162 | USD 113,440 | USD 113,440 | 0 | USD -1,578 | USD 52.4699 | USD 53.1998 |
| 2025-02-27 (Thursday) | 2,162 | USD 115,018 | USD 115,018 | 35 | USD -17,792 | USD 53.1998 | USD 62.4401 |
| 2025-02-26 (Wednesday) | 2,127 | USD 132,810 | USD 132,810 | 0 | USD 2,425 | USD 62.4401 | USD 61.3 |
| 2025-02-25 (Tuesday) | 2,127 | USD 130,385 | USD 130,385 | -35 | USD -7,702 | USD 61.3 | USD 63.87 |
| 2025-02-24 (Monday) | 2,162 | USD 138,087 | USD 138,087 | -35 | USD -4,872 | USD 63.87 | USD 65.0701 |
| 2025-02-21 (Friday) | 2,197 | USD 142,959 | USD 142,959 | 0 | USD -5,998 | USD 65.0701 | USD 67.8002 |
| 2025-02-20 (Thursday) | 2,197 | USD 148,957 | USD 148,957 | 0 | USD -197 | USD 67.8002 | USD 67.8898 |
| 2025-02-19 (Wednesday) | 2,197 | USD 149,154 | USD 149,154 | 0 | USD -2,241 | USD 67.8898 | USD 68.9099 |
| 2025-02-18 (Tuesday) | 2,197 | USD 151,395 | USD 151,395 | 0 | USD 2,438 | USD 68.9099 | USD 67.8002 |
| 2025-02-17 (Monday) | 2,197 | USD 148,957 | USD 148,957 | 0 | USD 0 | USD 67.8002 | USD 67.8002 |
| 2025-02-14 (Friday) | 2,197 | USD 148,957 | USD 148,957 | 0 | USD 572 | USD 67.8002 | USD 67.5398 |
| 2025-02-13 (Thursday) | 2,197 | USD 148,385 | USD 148,385 | 0 | USD 637 | USD 67.5398 | USD 67.2499 |
| 2025-02-12 (Wednesday) | 2,197 | USD 147,748 | USD 147,748 | 0 | USD -154 | USD 67.2499 | USD 67.32 |
| 2025-02-11 (Tuesday) | 2,197 | USD 147,902 | USD 147,902 | 0 | USD -7,909 | USD 67.32 | USD 70.9199 |
| 2025-02-10 (Monday) | 2,197 | USD 155,811 | USD 155,811 | 0 | USD 4,064 | USD 70.9199 | USD 69.0701 |
| 2025-02-07 (Friday) | 2,197 | USD 151,747 | USD 151,747 | 0 | USD -1,406 | USD 69.0701 | USD 69.7101 |
| 2025-02-06 (Thursday) | 2,197 | USD 153,153 | USD 153,153 | 34 | USD 1,830 | USD 69.7101 | USD 69.9598 |
| 2025-02-05 (Wednesday) | 2,163 | USD 151,323 | USD 151,323 | 34 | USD 5,806 | USD 69.9598 | USD 68.3499 |
| 2025-02-04 (Tuesday) | 2,129 | USD 145,517 | USD 145,517 | 0 | USD 3,342 | USD 68.3499 | USD 66.7802 |
| 2025-02-03 (Monday) | 2,129 | USD 142,175 | USD 142,175 | 0 | USD -2,150 | USD 66.7802 | USD 67.79 |
| 2025-01-31 (Friday) | 2,129 | USD 144,325 | USD 144,325 | 0 | USD -1,256 | USD 67.79 | USD 68.38 |
| 2025-01-30 (Thursday) | 2,129 | USD 145,581 | USD 145,581 | 0 | USD 1,575 | USD 68.38 | USD 67.6402 |
| 2025-01-29 (Wednesday) | 2,129 | USD 144,006 | USD 144,006 | 0 | USD 1,768 | USD 67.6402 | USD 66.8098 |
| 2025-01-28 (Tuesday) | 2,129 | USD 142,238 | USD 142,238 | 0 | USD 3,236 | USD 66.8098 | USD 65.2898 |
| 2025-01-27 (Monday) | 2,129 | USD 139,002 | USD 139,002 | 0 | USD -14,605 | USD 65.2898 | USD 72.1498 |
| 2025-01-24 (Friday) | 2,129 | USD 153,607 | USD 153,607 | 0 | USD -469 | USD 72.1498 | USD 72.3701 |
| 2025-01-23 (Thursday) | 2,129 | USD 154,076 | USD 154,076 | 0 | USD 128 | USD 72.3701 | USD 72.31 |
| 2025-01-22 (Wednesday) | 2,129 | USD 153,948 | USD 153,948 | | | | |
| 2025-01-21 (Tuesday) | 2,061 | USD 144,435 | USD 144,435 | | | | |
| 2025-01-20 (Monday) | 1,925 | USD 127,628 | USD 127,628 | | | | |
| 2025-01-17 (Friday) | 1,925 | USD 127,628 | USD 127,628 | | | | |
| 2025-01-16 (Thursday) | 1,925 | USD 125,934 | USD 125,934 | | | | |
| 2025-01-15 (Wednesday) | 1,823 | USD 117,985 | USD 117,985 | | | | |
| 2025-01-14 (Tuesday) | 1,823 | USD 115,305 | USD 115,305 | | | | |
| 2025-01-13 (Monday) | 1,823 | USD 114,102 | USD 114,102 | | | | |
| 2025-01-10 (Friday) | 1,823 | USD 118,003 | USD 118,003 | | | | |
| 2025-01-09 (Thursday) | 1,823 | USD 117,146 | USD 117,146 | | | | |
| 2025-01-09 (Thursday) | 1,823 | USD 117,146 | USD 117,146 | | | | |
| 2025-01-09 (Thursday) | 1,823 | USD 117,146 | USD 117,146 | | | | |
| 2025-01-08 (Wednesday) | 1,823 | USD 117,146 | USD 117,146 | | | | |
| 2025-01-08 (Wednesday) | 1,823 | USD 117,146 | USD 117,146 | | | | |
| 2025-01-08 (Wednesday) | 1,823 | USD 117,146 | USD 117,146 | | | | |
| 2024-12-10 (Tuesday) | 1,617 | USD 97,489 | USD 97,489 | 35 | USD -3,458 | USD 60.29 | USD 63.8097 |
| 2024-12-09 (Monday) | 1,582 | USD 100,947 | USD 100,947 | 35 | USD 516 | USD 63.8097 | USD 64.9198 |
| 2024-12-06 (Friday) | 1,547 | USD 100,431 | USD 100,431 | 0 | USD 3,651 | USD 64.9198 | USD 62.5598 |
| 2024-12-05 (Thursday) | 1,547 | USD 96,780 | USD 96,780 | 0 | USD -4,316 | USD 62.5598 | USD 65.3497 |
| 2024-12-04 (Wednesday) | 1,547 | USD 101,096 | USD 101,096 | 0 | USD 18,270 | USD 65.3497 | USD 53.5398 |
| 2024-12-03 (Tuesday) | 1,547 | USD 82,826 | USD 82,826 | 0 | USD 773 | USD 53.5398 | USD 53.0401 |
| 2024-12-02 (Monday) | 1,547 | USD 82,053 | USD 82,053 | -35 | USD -1,777 | USD 53.0401 | USD 52.9899 |
| 2024-11-29 (Friday) | 1,582 | USD 83,830 | USD 83,830 | 0 | USD 158 | USD 52.9899 | USD 52.89 |
| 2024-11-28 (Thursday) | 1,582 | USD 83,672 | USD 83,672 | 0 | USD 0 | USD 52.89 | USD 52.89 |
| 2024-11-27 (Wednesday) | 1,582 | USD 83,672 | USD 83,672 | 0 | USD -2,705 | USD 52.89 | USD 54.5999 |
| 2024-11-26 (Tuesday) | 1,582 | USD 86,377 | USD 86,377 | 0 | USD 1,360 | USD 54.5999 | USD 53.7402 |
| 2024-11-25 (Monday) | 1,582 | USD 85,017 | USD 85,017 | 35 | USD 5,099 | USD 53.7402 | USD 51.66 |
| 2024-11-22 (Friday) | 1,547 | USD 79,918 | USD 79,918 | 0 | USD 155 | USD 51.66 | USD 51.5598 |
| 2024-11-21 (Thursday) | 1,547 | USD 79,763 | USD 79,763 | 0 | USD 2,753 | USD 51.5598 | USD 49.7802 |
| 2024-11-20 (Wednesday) | 1,547 | USD 77,010 | USD 77,010 | 0 | USD -185 | USD 49.7802 | USD 49.8998 |
| 2024-11-19 (Tuesday) | 1,547 | USD 77,195 | USD 77,195 | 0 | USD 588 | USD 49.8998 | USD 49.5197 |
| 2024-11-18 (Monday) | 1,547 | USD 76,607 | USD 76,607 | 0 | USD -975 | USD 49.5197 | USD 50.15 |
| 2024-11-12 (Tuesday) | 1,547 | USD 77,582 | USD 77,582 | 0 | USD -4,270 | USD 50.15 | USD 52.9101 |
| 2024-11-08 (Friday) | 1,547 | USD 81,852 | USD 81,852 | 102 | USD 3,923 | USD 52.9101 | USD 53.9301 |
| 2024-11-07 (Thursday) | 1,445 | USD 77,929 | USD 77,929 | 0 | USD -202 | USD 53.9301 | USD 54.0699 |
| 2024-11-06 (Wednesday) | 1,445 | USD 78,131 | USD 78,131 | 34 | USD 5,958 | USD 54.0699 | USD 51.1502 |
| 2024-11-05 (Tuesday) | 1,411 | USD 72,173 | USD 72,173 | 0 | USD 2,018 | USD 51.1502 | USD 49.7201 |
| 2024-11-04 (Monday) | 1,411 | USD 70,155 | USD 70,155 | 0 | USD -1,735 | USD 49.7201 | USD 50.9497 |
| 2024-11-01 (Friday) | 1,411 | USD 71,890 | USD 71,890 | 0 | USD 1,269 | USD 50.9497 | USD 50.0503 |
| 2024-10-31 (Thursday) | 1,411 | USD 70,621 | USD 70,621 | 0 | USD -4,741 | USD 50.0503 | USD 53.4103 |
| 2024-10-30 (Wednesday) | 1,411 | USD 75,362 | USD 75,362 | 34 | USD -469 | USD 53.4103 | USD 55.0697 |
| 2024-10-29 (Tuesday) | 1,377 | USD 75,831 | USD 75,831 | 0 | USD 1,377 | USD 55.0697 | USD 54.0697 |
| 2024-10-28 (Monday) | 1,377 | USD 74,454 | USD 74,454 | 0 | USD 27 | USD 54.0697 | USD 54.0501 |
| 2024-10-25 (Friday) | 1,377 | USD 74,427 | USD 74,427 | 0 | USD 826 | USD 54.0501 | USD 53.4503 |
| 2024-10-24 (Thursday) | 1,377 | USD 73,601 | USD 73,601 | 0 | USD 1,474 | USD 53.4503 | USD 52.3798 |
| 2024-10-23 (Wednesday) | 1,377 | USD 72,127 | USD 72,127 | 0 | USD -868 | USD 52.3798 | USD 53.0102 |
| 2024-10-22 (Tuesday) | 1,377 | USD 72,995 | USD 72,995 | -488 | USD -34,354 | USD 53.0102 | USD 57.5598 |
| 2024-10-21 (Monday) | 1,865 | USD 107,349 | USD 107,349 | 0 | USD 913 | USD 57.5598 | USD 57.0702 |
| 2024-10-18 (Friday) | 1,865 | USD 106,436 | USD 106,436 | | | | |
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 holdingsShare Trades of PSTG by Blackrock for IE000NITTFF2
Show aggregate share trades of PSTG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 35 | | | 53.200* | | 59.99 |
| 2025-02-25 | SELL | -35 | | | 61.300* | | 59.92 Profit of 2,097 on sale |
| 2025-02-24 | SELL | -35 | | | 63.870* | | 59.85 Profit of 2,095 on sale |
| 2025-02-06 | BUY | 34 | | | 69.710* | | 57.55 |
| 2025-02-05 | BUY | 34 | | | 69.960* | | 57.25 |
| 2024-12-10 | BUY | 35 | | | 60.290* | | 54.02 |
| 2024-12-09 | BUY | 35 | | | 63.810* | | 53.71 |
| 2024-12-02 | SELL | -35 | | | 53.040* | | 52.52 Profit of 1,838 on sale |
| 2024-11-25 | BUY | 35 | | | 53.740* | | 52.30 |
| 2024-11-08 | BUY | 102 | | | 52.910* | | 53.06 |
| 2024-11-06 | BUY | 34 | | | 54.070* | | 52.91 |
| 2024-10-30 | BUY | 34 | | | 53.410* | | 54.23 |
| 2024-10-22 | SELL | -488 | | | 53.010* | | 57.56 Profit of 28,089 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PSTG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,168,847 | 3,148 | 1,547,588 | 75.5% |
| 2025-03-10 | 944,742 | 1,160 | 1,616,262 | 58.5% |
| 2025-03-07 | 1,060,786 | 1,178 | 1,358,104 | 78.1% |
| 2025-03-06 | 1,113,381 | 7,306 | 1,591,225 | 70.0% |
| 2025-03-05 | 1,388,293 | 4,245 | 1,821,613 | 76.2% |
| 2025-03-04 | 957,098 | 1,185 | 1,364,068 | 70.2% |
| 2025-03-03 | 991,767 | 14,185 | 1,622,732 | 61.1% |
| 2025-02-28 | 905,968 | 62,096 | 1,718,041 | 52.7% |
| 2025-02-27 | 1,788,585 | 91,988 | 3,011,119 | 59.4% |
| 2025-02-26 | 532,397 | 39 | 1,240,033 | 42.9% |
| 2025-02-25 | 659,379 | 3,910 | 1,656,468 | 39.8% |
| 2025-02-24 | 676,662 | 1,180 | 1,162,275 | 58.2% |
| 2025-02-21 | 802,878 | 2,805 | 1,382,786 | 58.1% |
| 2025-02-20 | 349,055 | 328 | 736,945 | 47.4% |
| 2025-02-19 | 251,307 | 5,391 | 739,251 | 34.0% |
| 2025-02-18 | 302,940 | 10,195 | 701,609 | 43.2% |
| 2025-02-14 | 231,019 | 500 | 560,242 | 41.2% |
| 2025-02-13 | 264,756 | 101 | 581,024 | 45.6% |
| 2025-02-12 | 298,612 | 0 | 764,202 | 39.1% |
| 2025-02-11 | 585,455 | 55,134 | 1,223,796 | 47.8% |
| 2025-02-10 | 400,722 | 499 | 609,833 | 65.7% |
| 2025-02-07 | 281,388 | 0 | 701,381 | 40.1% |
| 2025-02-06 | 195,027 | 0 | 520,810 | 37.4% |
| 2025-02-05 | 471,422 | 0 | 794,660 | 59.3% |
| 2025-02-04 | 379,686 | 169 | 839,836 | 45.2% |
| 2025-02-03 | 481,767 | 4,334 | 962,796 | 50.0% |
| 2025-01-31 | 388,688 | 1,411 | 676,330 | 57.5% |
| 2025-01-30 | 379,644 | 100 | 560,699 | 67.7% |
| 2025-01-29 | 468,232 | 150 | 651,141 | 71.9% |
| 2025-01-28 | 508,540 | 8,994 | 886,258 | 57.4% |
| 2025-01-27 | 1,455,599 | 47,951 | 2,853,677 | 51.0% |
| 2025-01-24 | 479,161 | 102 | 764,767 | 62.7% |
| 2025-01-23 | 621,567 | 7,077 | 831,821 | 74.7% |
| 2025-01-22 | 1,008,660 | 1,474 | 1,290,938 | 78.1% |
| 2025-01-21 | 1,186,280 | 0 | 1,479,531 | 80.2% |
| 2025-01-17 | 503,135 | 8,468 | 747,083 | 67.3% |
| 2025-01-16 | 695,303 | 30,072 | 987,197 | 70.4% |
| 2025-01-15 | 549,230 | 18,103 | 976,746 | 56.2% |
| 2025-01-14 | 535,833 | 100 | 698,227 | 76.7% |
| 2025-01-13 | 812,803 | 40,767 | 1,097,706 | 74.0% |
| 2025-01-10 | 1,346,843 | 5,105 | 1,644,846 | 81.9% |
| 2025-01-08 | 858,137 | 2,274 | 1,058,067 | 81.1% |
| 2025-01-07 | 389,262 | 1,390 | 695,868 | 55.9% |
| 2025-01-06 | 419,630 | 2,674 | 745,508 | 56.3% |
| 2025-01-03 | 554,507 | 3,726 | 794,396 | 69.8% |
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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