Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
- M&T Bank Corp Purchases 491 Shares of Pure Storage, Inc. (NYSE:PSTG)
- M&T Bank Corp raised its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,263 shares of the technology company’s stock after acquiring an additional 491 shares during the […] - 2025-03-13 07:46:56
- 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
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 32,869 | USD 1,598,419 | USD 1,598,419 | 0 | USD 23,994 | USD 48.63 | USD 47.9 |
| 2025-03-10 (Monday) | 32,869 | USD 1,574,425 | USD 1,574,425 | 0 | USD -43,387 | USD 47.9 | USD 49.22 |
| 2025-03-07 (Friday) | 32,869 | USD 1,617,812 | USD 1,617,812 | -126 | USD -104,527 | USD 49.22 | USD 52.2 |
| 2025-03-05 (Wednesday) | 32,995 | USD 1,722,339 | USD 1,722,339 | 0 | USD 68,960 | USD 52.2 | USD 50.11 |
| 2025-03-04 (Tuesday) | 32,995 | USD 1,653,379 | USD 1,653,379 | 0 | USD 22,436 | USD 50.11 | USD 49.43 |
| 2025-03-03 (Monday) | 32,995 | USD 1,630,943 | USD 1,630,943 | 0 | USD -100,305 | USD 49.43 | USD 52.47 |
| 2025-02-28 (Friday) | 32,995 | USD 1,731,248 | USD 1,731,248 | 0 | USD -24,086 | USD 52.47 | USD 53.2 |
| 2025-02-27 (Thursday) | 32,995 | USD 1,755,334 | USD 1,755,334 | 0 | USD -304,874 | USD 53.2 | USD 62.44 |
| 2025-02-26 (Wednesday) | 32,995 | USD 2,060,208 | USD 2,060,208 | 0 | USD 37,614 | USD 62.44 | USD 61.3 |
| 2025-02-25 (Tuesday) | 32,995 | USD 2,022,594 | USD 2,022,594 | 0 | USD -84,797 | USD 61.3 | USD 63.87 |
| 2025-02-24 (Monday) | 32,995 | USD 2,107,391 | USD 2,107,391 | 0 | USD -39,594 | USD 63.87 | USD 65.07 |
| 2025-02-21 (Friday) | 32,995 | USD 2,146,985 | USD 2,146,985 | 0 | USD -90,076 | USD 65.07 | USD 67.8 |
| 2025-02-20 (Thursday) | 32,995 | USD 2,237,061 | USD 2,237,061 | 0 | USD -2,970 | USD 67.8 | USD 67.89 |
| 2025-02-19 (Wednesday) | 32,995 | USD 2,240,031 | USD 2,240,031 | 0 | USD -33,654 | USD 67.89 | USD 68.91 |
| 2025-02-18 (Tuesday) | 32,995 | USD 2,273,685 | USD 2,273,685 | -63 | USD 32,353 | USD 68.91 | USD 67.8 |
| 2025-02-17 (Monday) | 33,058 | USD 2,241,332 | USD 2,241,332 | 0 | USD 0 | USD 67.8 | USD 67.8 |
| 2025-02-14 (Friday) | 33,058 | USD 2,241,332 | USD 2,241,332 | 0 | USD 8,595 | USD 67.8 | USD 67.54 |
| 2025-02-13 (Thursday) | 33,058 | USD 2,232,737 | USD 2,232,737 | 0 | USD 9,586 | USD 67.54 | USD 67.25 |
| 2025-02-12 (Wednesday) | 33,058 | USD 2,223,151 | USD 2,223,151 | -252 | USD -19,278 | USD 67.25 | USD 67.32 |
| 2025-02-11 (Tuesday) | 33,310 | USD 2,242,429 | USD 2,242,429 | 0 | USD -119,916 | USD 67.32 | USD 70.92 |
| 2025-02-10 (Monday) | 33,310 | USD 2,362,345 | USD 2,362,345 | 0 | USD 61,623 | USD 70.92 | USD 69.07 |
| 2025-02-07 (Friday) | 33,310 | USD 2,300,722 | USD 2,300,722 | 0 | USD -21,318 | USD 69.07 | USD 69.71 |
| 2025-02-06 (Thursday) | 33,310 | USD 2,322,040 | USD 2,322,040 | 0 | USD -8,328 | USD 69.71 | USD 69.96 |
| 2025-02-05 (Wednesday) | 33,310 | USD 2,330,368 | USD 2,330,368 | 126 | USD 62,242 | USD 69.96 | USD 68.35 |
| 2025-02-04 (Tuesday) | 33,184 | USD 2,268,126 | USD 2,268,126 | 315 | USD 73,134 | USD 68.35 | USD 66.78 |
| 2025-02-03 (Monday) | 32,869 | USD 2,194,992 | USD 2,194,992 | 0 | USD -33,198 | USD 66.78 | USD 67.79 |
| 2025-01-31 (Friday) | 32,869 | USD 2,228,190 | USD 2,228,190 | 0 | USD -19,392 | USD 67.79 | USD 68.38 |
| 2025-01-30 (Thursday) | 32,869 | USD 2,247,582 | USD 2,247,582 | 0 | USD 24,323 | USD 68.38 | USD 67.64 |
| 2025-01-29 (Wednesday) | 32,869 | USD 2,223,259 | USD 2,223,259 | 0 | USD 27,281 | USD 67.64 | USD 66.81 |
| 2025-01-28 (Tuesday) | 32,869 | USD 2,195,978 | USD 2,195,978 | 0 | USD 49,961 | USD 66.81 | USD 65.29 |
| 2025-01-27 (Monday) | 32,869 | USD 2,146,017 | USD 2,146,017 | 0 | USD -225,481 | USD 65.29 | USD 72.15 |
| 2025-01-24 (Friday) | 32,869 | USD 2,371,498 | USD 2,371,498 | 0 | USD -7,232 | USD 72.15 | USD 72.37 |
| 2025-01-23 (Thursday) | 32,869 | USD 2,378,730 | USD 2,378,730 | 0 | USD 1,973 | USD 72.37 | USD 72.31 |
| 2025-01-22 (Wednesday) | 32,869 | USD 2,376,757 | USD 2,376,757 | 0 | USD 73,297 | USD 72.31 | USD 70.08 |
| 2025-01-21 (Tuesday) | 32,869 | USD 2,303,460 | USD 2,303,460 | 0 | USD 124,245 | USD 70.08 | USD 66.3 |
| 2025-01-20 (Monday) | 32,869 | USD 2,179,215 | USD 2,179,215 | 0 | USD 0 | USD 66.3 | USD 66.3 |
| 2025-01-17 (Friday) | 32,869 | USD 2,179,215 | USD 2,179,215 | 0 | USD 28,925 | USD 66.3 | USD 65.42 |
| 2025-01-16 (Thursday) | 32,869 | USD 2,150,290 | USD 2,150,290 | 0 | USD 23,008 | USD 65.42 | USD 64.72 |
| 2025-01-15 (Wednesday) | 32,869 | USD 2,127,282 | USD 2,127,282 | 0 | USD 48,318 | USD 64.72 | USD 63.25 |
| 2025-01-14 (Tuesday) | 32,869 | USD 2,078,964 | USD 2,078,964 | 0 | USD 21,693 | USD 63.25 | USD 62.59 |
| 2025-01-13 (Monday) | 32,869 | USD 2,057,271 | USD 2,057,271 | 0 | USD -70,339 | USD 62.59 | USD 64.73 |
| 2025-01-10 (Friday) | 32,869 | USD 2,127,610 | USD 2,127,610 | 0 | USD 15,448 | USD 64.73 | USD 64.26 |
| 2025-01-09 (Thursday) | 32,869 | USD 2,112,162 | USD 2,112,162 | 0 | USD 0 | USD 64.26 | USD 64.26 |
| 2025-01-08 (Wednesday) | 32,869 | USD 2,112,162 | USD 2,112,162 | 0 | USD 0 | USD 64.26 | USD 64.26 |
| 2025-01-02 (Thursday) | 32,869 | USD 2,053,984 | USD 2,053,984 | | | | |
| 2024-12-31 (Tuesday) | 32,869 | USD 2,019,143 | USD 2,019,143 | | | | |
| 2024-12-30 (Monday) | 32,869 | USD 2,053,655 | USD 2,053,655 | | | | |
| 2024-12-27 (Friday) | 32,869 | USD 2,092,112 | USD 2,092,112 | | | | |
| 2024-12-26 (Thursday) | 32,869 | USD 2,149,633 | USD 2,149,633 | | | | |
| 2024-12-24 (Tuesday) | 32,869 | USD 2,128,268 | USD 2,128,268 | | | | |
| 2024-12-23 (Monday) | 32,869 | USD 2,097,042 | USD 2,097,042 | | | | |
| 2024-12-20 (Friday) | 32,869 | USD 2,116,764 | USD 2,116,764 | | | | |
| 2024-12-19 (Thursday) | 32,869 | USD 2,049,053 | USD 2,049,053 | | | | |
| 2024-12-18 (Wednesday) | 32,869 | USD 2,057,271 | USD 2,057,271 | | | | |
| 2024-12-17 (Tuesday) | 32,869 | USD 2,161,465 | USD 2,161,465 | | | | |
| 2024-12-16 (Monday) | 32,869 | USD 2,189,075 | USD 2,189,075 | | | | |
| 2024-12-13 (Friday) | 32,869 | USD 2,093,755 | USD 2,093,755 | | | | |
| 2024-12-11 (Wednesday) | 32,869 | USD 2,037,878 | USD 2,037,878 | | | | |
| 2024-12-10 (Tuesday) | 32,869 | USD 1,981,672 | USD 1,981,672 | 0 | USD -115,699 | USD 60.29 | USD 63.81 |
| 2024-12-09 (Monday) | 32,869 | USD 2,097,371 | USD 2,097,371 | 0 | USD -36,484 | USD 63.81 | USD 64.92 |
| 2024-12-06 (Friday) | 32,869 | USD 2,133,855 | USD 2,133,855 | 0 | USD 77,570 | USD 64.92 | USD 62.56 |
| 2024-12-05 (Thursday) | 32,869 | USD 2,056,285 | USD 2,056,285 | 0 | USD -91,704 | USD 62.56 | USD 65.35 |
| 2024-12-04 (Wednesday) | 32,869 | USD 2,147,989 | USD 2,147,989 | 0 | USD 388,183 | USD 65.35 | USD 53.54 |
| 2024-12-03 (Tuesday) | 32,869 | USD 1,759,806 | USD 1,759,806 | 0 | USD 16,434 | USD 53.54 | USD 53.04 |
| 2024-12-02 (Monday) | 32,869 | USD 1,743,372 | USD 1,743,372 | 0 | USD 1,644 | USD 53.04 | USD 52.99 |
| 2024-11-29 (Friday) | 32,869 | USD 1,741,728 | USD 1,741,728 | 0 | USD 3,287 | USD 52.99 | USD 52.89 |
| 2024-11-28 (Thursday) | 32,869 | USD 1,738,441 | USD 1,738,441 | 0 | USD 0 | USD 52.89 | USD 52.89 |
| 2024-11-27 (Wednesday) | 32,869 | USD 1,738,441 | USD 1,738,441 | 0 | USD -56,206 | USD 52.89 | USD 54.6 |
| 2024-11-26 (Tuesday) | 32,869 | USD 1,794,647 | USD 1,794,647 | 0 | USD 28,267 | USD 54.6 | USD 53.74 |
| 2024-11-25 (Monday) | 32,869 | USD 1,766,380 | USD 1,766,380 | 0 | USD 68,367 | USD 53.74 | USD 51.66 |
| 2024-11-22 (Friday) | 32,869 | USD 1,698,013 | USD 1,698,013 | 0 | USD 3,287 | USD 51.66 | USD 51.56 |
| 2024-11-21 (Thursday) | 32,869 | USD 1,694,726 | USD 1,694,726 | 0 | USD 58,507 | USD 51.56 | USD 49.78 |
| 2024-11-20 (Wednesday) | 32,869 | USD 1,636,219 | USD 1,636,219 | 0 | USD -3,944 | USD 49.78 | USD 49.9 |
| 2024-11-19 (Tuesday) | 32,869 | USD 1,640,163 | USD 1,640,163 | 0 | USD 12,490 | USD 49.9 | USD 49.52 |
| 2024-11-18 (Monday) | 32,869 | USD 1,627,673 | USD 1,627,673 | 64 | USD -17,498 | USD 49.52 | USD 50.15 |
| 2024-11-12 (Tuesday) | 32,805 | USD 1,645,171 | USD 1,645,171 | 0 | USD -81,028 | USD 50.15 | USD 52.62 |
| 2024-11-11 (Monday) | 32,805 | USD 1,726,199 | USD 1,726,199 | 0 | USD -9,514 | USD 52.62 | USD 52.91 |
| 2024-11-08 (Friday) | 32,805 | USD 1,735,713 | USD 1,735,713 | 0 | USD -33,461 | USD 52.91 | USD 53.93 |
| 2024-11-07 (Thursday) | 32,805 | USD 1,769,174 | USD 1,769,174 | 64 | USD -1,132 | USD 53.93 | USD 54.07 |
| 2024-11-06 (Wednesday) | 32,741 | USD 1,770,306 | USD 1,770,306 | 0 | USD 95,604 | USD 54.07 | USD 51.15 |
| 2024-11-05 (Tuesday) | 32,741 | USD 1,674,702 | USD 1,674,702 | 0 | USD 46,819 | USD 51.15 | USD 49.72 |
| 2024-11-04 (Monday) | 32,741 | USD 1,627,883 | USD 1,627,883 | 0 | USD -40,271 | USD 49.72 | USD 50.95 |
| 2024-11-01 (Friday) | 32,741 | USD 1,668,154 | USD 1,668,154 | 0 | USD 29,467 | USD 50.95 | USD 50.05 |
| 2024-10-31 (Thursday) | 32,741 | USD 1,638,687 | USD 1,638,687 | 64 | USD -106,592 | USD 50.05 | USD 53.41 |
| 2024-10-30 (Wednesday) | 32,677 | USD 1,745,279 | USD 1,745,279 | 0 | USD -54,243 | USD 53.41 | USD 55.07 |
| 2024-10-29 (Tuesday) | 32,677 | USD 1,799,522 | USD 1,799,522 | 0 | USD 32,677 | USD 55.07 | USD 54.07 |
| 2024-10-28 (Monday) | 32,677 | USD 1,766,845 | USD 1,766,845 | 0 | USD 653 | USD 54.07 | USD 54.05 |
| 2024-10-25 (Friday) | 32,677 | USD 1,766,192 | USD 1,766,192 | 0 | USD 19,606 | USD 54.05 | USD 53.45 |
| 2024-10-24 (Thursday) | 32,677 | USD 1,746,586 | USD 1,746,586 | 0 | USD 34,965 | USD 53.45 | USD 52.38 |
| 2024-10-23 (Wednesday) | 32,677 | USD 1,711,621 | USD 1,711,621 | 0 | USD -20,587 | USD 52.38 | USD 53.01 |
| 2024-10-22 (Tuesday) | 32,677 | USD 1,732,208 | USD 1,732,208 | 0 | USD -148,680 | USD 53.01 | USD 57.56 |
| 2024-10-21 (Monday) | 32,677 | USD 1,880,888 | USD 1,880,888 | 0 | USD 16,012 | USD 57.56 | USD 57.07 |
| 2024-10-18 (Friday) | 32,677 | USD 1,864,876 | USD 1,864,876 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -126 | | | 49.220* | | 60.18 Profit of 7,583 on sale |
| 2025-02-18 | SELL | -63 | | | 68.910* | | 60.30 Profit of 3,799 on sale |
| 2025-02-12 | SELL | -252 | | | 67.250* | | 59.80 Profit of 15,070 on sale |
| 2025-02-05 | BUY | 126 | | | 69.960* | | 58.91 |
| 2025-02-04 | BUY | 315 | | | 68.350* | | 58.74 |
| 2024-11-18 | BUY | 64 | | | 49.520* | | 52.86 |
| 2024-11-07 | BUY | 64 | | | 53.930* | | 53.00 |
| 2024-10-31 | BUY | 64 | | | 50.050* | | 54.13 |
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 |
|---|
| 2025-03-12 | 789,379 | 643 | 992,328 | 79.5% |
| 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% |
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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