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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for STX

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

Show aggregate STX holdings

News associated with STX

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

iShares Core S&P 500 UCITS ETF USD (Dist) STX holdings

DateNumber of STX Shares HeldBase Market Value of STX SharesLocal Market Value of STX SharesChange in STX Shares HeldChange in STX Base ValueCurrent Price per STX Share HeldPrevious Price per STX Share Held
2025-12-03 (Wednesday)73,585USD 19,034,232STX holding decreased by -603397USD 19,034,2320USD -603,397 USD 258.67 USD 266.87
2025-12-02 (Tuesday)73,585USD 19,637,629STX holding decreased by -237680USD 19,637,6290USD -237,680 USD 266.87 USD 270.1
2025-12-01 (Monday)73,585STX holding decreased by -28USD 19,875,309STX holding increased by 596800USD 19,875,309-28USD 596,800 USD 270.1 USD 261.89
2025-11-25 (Tuesday)73,613STX holding decreased by -252USD 19,278,509STX holding increased by 562595USD 19,278,509-252USD 562,595 USD 261.89 USD 253.38
2025-11-24 (Monday)73,865USD 18,715,914STX holding increased by 1173715USD 18,715,9140USD 1,173,715 USD 253.38 USD 237.49
2025-11-21 (Friday)73,865STX holding decreased by -28USD 17,542,199STX holding decreased by -229068USD 17,542,199-28USD -229,068 USD 237.49 USD 240.5
2025-11-20 (Thursday)73,893USD 17,771,267STX holding decreased by -1376996USD 17,771,2670USD -1,376,996 USD 240.5 USD 259.135
2025-11-19 (Wednesday)73,893STX holding decreased by -56USD 19,148,263STX holding increased by 375570USD 19,148,263-56USD 375,570 USD 259.135 USD 253.86
2025-11-18 (Tuesday)73,949STX holding decreased by -84USD 18,772,693STX holding decreased by -578053USD 18,772,693-84USD -578,053 USD 253.86 USD 261.38
2025-11-17 (Monday)74,033STX holding decreased by -112USD 19,350,746STX holding decreased by -116765USD 19,350,746-112USD -116,765 USD 261.38 USD 262.56
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 IE0031442068

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-28275.980266.000 266.998GBX -7,476 122.69 Loss of -4,041 on sale
2025-11-25SELL-252263.470247.000 248.647GBX -62,659 122.07 Loss of -31,896 on sale
2025-11-21SELL-28240.500228.610 229.799GBX -6,434 120.97 Loss of -3,047 on sale
2025-11-19SELL-56263.820253.990 254.973GBX -14,278 119.80 Loss of -7,570 on sale
2025-11-18SELL-84261.360249.530 250.713GBX -21,060 119.19 Loss of -11,048 on sale
2025-11-17SELL-112269.795254.475 256.007GBX -28,673 118.54 Loss of -15,396 on sale
2025-11-13SELL-224277.500258.850 260.715GBX -58,400 117.88 Loss of -31,994 on sale
2025-11-11SELL-56296.150283.520 284.783GBX -15,948 117.10 Loss of -9,390 on sale
2025-11-10SELL-168296.000287.110 287.999GBX -48,384 116.28 Loss of -28,849 on sale
2025-11-06SELL-56284.420273.522 274.612GBX -15,378 115.53 Loss of -8,909 on sale
2025-11-04SELL-112260.320249.480 250.564GBX -28,063 114.90 Loss of -15,195 on sale
2025-10-22SELL-28219.320209.000 210.032GBX -5,881 114.43 Loss of -2,677 on sale
2025-10-21SELL-56216.530210.679 211.264GBX -11,831 113.95 Loss of -5,449 on sale
2025-10-16BUY28232.980221.860 222.972GBX 6,243 113.42
2025-10-14SELL-84217.395210.570 211.253GBX -17,745 112.44 Loss of -8,300 on sale
2025-10-13SELL-112 219.510* 111.93 Profit of 12,536 on sale
2025-09-25BUY28222.530216.030 216.680GBX 6,067 108.89
2025-09-24SELL-84231.410222.930 223.778GBX -18,797 108.32 Loss of -9,698 on sale
2025-09-18BUY28 216.640* 107.79
2025-09-17BUY28 213.360* 107.26
2025-08-19SELL-56 157.930* 105.97 Profit of 5,934 on sale
2025-08-15SELL-28155.750152.050 152.420GBX -4,268 105.45 Loss of -1,315 on sale
2025-08-13SELL-140157.500154.860 155.124GBX -21,717 105.18 Loss of -6,992 on sale
2025-08-12SELL-364158.000152.230 152.807GBX -55,622 104.92 Loss of -17,432 on sale
2025-08-07SELL-420148.550144.750 145.130GBX -60,955 104.69 Loss of -16,985 on sale
2025-08-05BUY28157.400147.210 148.229GBX 4,150 104.22
2025-07-31BUY84157.450146.900 147.955GBX 12,428 103.94
2025-07-28BUY28152.040149.740 149.970GBX 4,199 103.19
2025-07-25SELL-56153.330148.440 148.929GBX -8,340 102.93 Loss of -2,576 on sale
2025-07-18BUY28149.910146.220 146.589GBX 4,104 101.89
2025-07-14SELL-28149.960145.620 146.054GBX -4,090 100.84 Loss of -1,266 on sale
2025-07-08SELL-56149.515143.430 144.038GBX -8,066 100.10 Loss of -2,461 on sale
2025-07-02BUY168152.050144.790 145.516GBX 24,447 98.92
2025-06-24SELL-56137.540133.850 134.219GBX -7,516 97.66 Loss of -2,047 on sale
2025-06-23SELL-28133.890130.920 131.217GBX -3,674 97.45 Loss of -946 on sale
2025-06-20SELL-168132.610130.320 130.549GBX -21,932 97.24 Loss of -5,596 on sale
2025-06-12SELL-84127.350125.790 125.946GBX -10,579 96.41 Loss of -2,481 on sale
2025-06-06BUY28129.960126.760 127.080GBX 3,558 95.60
2025-06-02SELL-84 119.150* 94.83 Profit of 7,965 on sale
2025-05-29SELL-28 118.140* 94.51 Profit of 2,646 on sale
2025-05-27BUY28117.360113.200 113.616GBX 3,181 94.20
2025-05-23BUY28 112.740* 93.94
2025-05-21SELL-84107.822103.730 104.139GBX -8,748 93.77 Loss of -871 on sale
2025-05-15BUY112 107.430* 93.36
2025-05-14SELL-168 105.190* 93.27 Profit of 15,670 on sale
2025-05-13SELL-336 105.470* 93.18 Profit of 31,309 on sale
2025-05-07SELL-84 95.450* 93.06 Profit of 7,817 on sale
2025-05-02SELL-2893.29091.290 91.490GBX -2,562 93.05 Profit of 44 on sale
2025-04-29SELL-8482.67081.220 81.365GBX -6,835 93.18 Profit of 992 on sale
2025-04-24BUY2883.27079.135 79.549GBX 2,227 93.43
2025-04-22BUY11275.90974.610 74.740GBX 8,371 93.71
2025-04-16BUY2873.11371.295 71.477GBX 2,001 94.36
2025-04-15BUY2873.48071.850 72.013GBX 2,016 94.56
2025-04-11BUY5671.21067.630 67.988GBX 3,807 94.96
2025-04-09BUY14076.02063.210 64.491GBX 9,029 95.37
2025-04-08BUY42072.43065.405 66.107GBX 27,765 95.63
2025-04-07SELL-19672.56064.190 65.027GBX -12,745 95.88 Profit of 6,047 on sale
2025-04-04SELL-42068.68063.950 64.423GBX -27,058 96.14 Profit of 13,323 on sale
2025-04-02SELL-84 85.520* 96.24 Profit of 8,084 on sale
2025-04-01SELL-28 84.540* 96.35 Profit of 2,698 on sale
2025-03-31SELL-56 84.950* 96.46 Profit of 5,402 on sale
2025-03-28BUY56 84.920* 96.57
2025-03-25BUY84 87.960* 96.83
2025-03-24BUY112 88.790* 96.91
2025-03-21SELL-56 88.270* 97.00 Profit of 5,432 on sale
2025-03-20BUY56 88.380* 97.08
2025-03-19BUY112 88.930* 97.17
2025-03-17SELL-84 90.510* 97.33 Profit of 8,175 on sale
2025-03-14SELL-56 87.900* 97.42 Profit of 5,456 on sale
2025-03-13SELL-168 85.620* 97.55 Profit of 16,388 on sale
2025-03-11SELL-196 86.970* 97.78 Profit of 19,165 on sale
2025-03-10SELL-112 86.410* 97.91 Profit of 10,966 on sale
2025-03-06SELL-112 86.640* 98.15 Profit of 10,992 on sale
2025-03-05SELL-168 92.430* 98.21 Profit of 16,499 on sale
2025-03-04SELL-224 94.080* 98.26 Profit of 22,010 on sale
2025-02-28SELL-140102.29099.680 99.941GBX -13,992 98.19 Loss of -245 on sale
2025-02-26BUY56101.35099.700 99.865GBX 5,592 98.14
2025-02-24BUY56101.99099.240 99.515GBX 5,573 98.10
2025-02-21BUY28103.420100.500 100.792GBX 2,822 98.06
2025-02-20SELL-84103.370101.550 101.732GBX -8,545 98.00 Loss of -313 on sale
2025-02-14SELL-28102.400100.620 100.798GBX -2,822 97.78 Loss of -85 on sale
2025-02-13SELL-364102.74099.390 99.725GBX -36,300 97.73 Loss of -728 on sale
2025-02-12SELL-28100.66096.100 96.556GBX -2,704 97.71 Profit of 32 on sale
2025-02-06SELL-11296.78095.630 95.745GBX -10,723 97.74 Profit of 224 on sale
2025-02-05BUY2896.13094.165 94.362GBX 2,642 97.78
2025-02-04BUY19694.79092.680 92.891GBX 18,207 97.82
2025-01-29SELL-196102.03099.090 99.384GBX -19,479 97.88 Loss of -294 on sale
2025-01-28BUY56104.03098.820 99.341GBX 5,563 97.85
2025-01-24BUY28110.240107.600 107.864GBX 3,020 97.58
2025-01-22BUY56111.905105.860 106.465GBX 5,962 97.21
2025-01-16BUY5695.82093.700 93.912GBX 5,259 97.16
2025-01-15BUY2894.98092.130 92.415GBX 2,588 97.21
2025-01-10BUY5688.99086.640 86.875GBX 4,865 97.66
2025-01-02BUY8487.54085.785 85.961GBX 7,221 98.29
2024-12-31BUY5687.22085.730 85.879GBX 4,809 98.55
2024-12-31BUY5687.22085.730 85.879GBX 4,809 98.55
2024-12-27BUY2888.82587.000 87.182GBX 2,441 99.07
2024-12-20BUY8489.00086.870 87.083GBX 7,315 100.16
2024-12-19BUY2892.11087.410 87.880GBX 2,461 100.48
2024-12-18SELL-2895.31091.520 91.899GBX -2,573 100.72 Profit of 247 on sale
2024-12-17BUY5696.46094.090 94.327GBX 5,282 100.89
2024-12-13BUY2898.31095.520 95.799GBX 2,682 101.19
2024-12-10BUY2898.94096.770 96.987GBX 2,716 101.38
2024-12-06SELL-5699.09097.610 97.758GBX -5,474 101.55 Profit of 212 on sale
2024-12-05BUY2899.40097.870 98.023GBX 2,745 101.66
2024-12-04SELL-224100.22094.970 95.495GBX -21,391 101.80 Profit of 1,412 on sale
2024-12-03BUY84102.72097.910 98.391GBX 8,265 101.91
2024-12-02BUY140105.120101.440 101.808GBX 14,253 101.86
2024-11-27BUY28101.41098.630 98.908GBX 2,769 102.04
2024-11-26BUY196103.170101.250 101.442GBX 19,883 102.06
2024-11-21BUY84100.21098.070 98.284GBX 8,256 102.32
2024-11-20BUY5698.43096.580 96.765GBX 5,419 102.54
2024-11-19BUY2897.83096.100 96.273GBX 2,696 102.81
2024-11-18BUY5697.55096.340 96.461GBX 5,402 103.15
2024-11-12BUY112102.22098.750 99.097GBX 11,099 103.36
2024-11-11BUY56104.820101.610 101.931GBX 5,708 103.46
2024-11-08BUY224106.090104.190 104.380GBX 23,381 103.37
2024-11-07BUY196105.280102.980 103.210GBX 20,229 103.23
2024-11-06BUY224104.800102.585 102.806GBX 23,029 103.25
2024-11-05SELL-56101.870100.030 100.214GBX -5,612 103.40 Profit of 178 on sale
2024-11-04BUY56101.27098.830 99.074GBX 5,548 103.75
2024-11-01BUY196100.98098.660 98.892GBX 19,383 104.26
2024-10-28BUY140103.890101.030 101.316GBX 14,184 107.11
2024-10-25BUY308105.650102.920 103.193GBX 31,783 108.14
2024-10-23SELL-28107.800102.460 102.994GBX -2,884 112.53 Profit of 267 on sale
2024-10-21BUY28112.580109.320 109.646GBX 3,070 0.00
Market high and low price is on the date.

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

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

Shorting History of STX

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

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

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Note: 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.

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