Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for STX
| Stock Name | Shield Therapeutics plc |
| Ticker | STX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYV81293 |
| LEI | 213800G74QWY15FC3W71 |
Show aggregate STX holdings
News associated with STX
- STX Crosses Above Key Moving Average Level
- In trading on Thursday, shares of Seagate Technology Holdings PLC (Symbol: STX) crossed above their 200 day moving average of $96.28, changing hands as high as $96.36 per share. Seagate Technology Holdings PLC shares are currently trading up about 0.1% on the day. The chart be - 2025-05-08 16:30:55
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/7/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-07 15:00:00
- New Analyst Forecast: $STX Given $140.0 Price Target
- We just received data on a new analyst forecast for $STX. Matt Bryson from Wedbush set a price target of 140.0 for STX. - 2025-05-06 14:24:14
- Implied SDOG Analyst Target Price: $62
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:49
- Seagate Technology (NASDAQ:STX) Shares Gap Up Following Strong Earnings
- Seagate Technology Holdings plc (NASDAQ:STX – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $81.60, but opened at $87.14. Seagate Technology shares last traded at $87.30, with a volume of 2,514,241 shares changing hands. The data storage provider reported […] - 2025-05-02 05:09:07
- NETGEAR's Q1 Earnings Surpass Estimates, Revenues Down Y/Y
- NTGR's first-quarter performance is cushioned by strong growth in NFB business. Increasing supply lead times to weigh on NFB business' performance. - 2025-05-01 11:35:00
- Company News for May 1, 2025
- Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- $STX stock is up 9% today. Here's what we see in our data.
- $STX stock has now risen 9% today, according to our price data from Polygon. There has been approximately $487,038,538 of trading volume. - 2025-04-30 15:30:55
- S&P 500 Movers: SMCI, STX
- In early trading on Wednesday, shares of Seagate Technology Holdings topped the list of the day's best performing components of the S&P 500 index, trading up 8.7%. Year to date, Seagate Technology Holdings registers a 2.7% gain.
And the worst performing S&P 500 compone - 2025-04-30 15:07:44
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/30/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-30 15:00:00
- Seagate's Q3 Earnings Beat on Solid Revenue Growth, Shares Jump
- Fueled by increased nearline cloud demand, STX's fiscal Q3 2025 top line grows 31% year over year. Enhanced margins positively impact the bottom line. - 2025-04-30 11:15:00
- The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
- Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
- Will Q3 Results Lift Western Digital Stock?
- Western Digital (NASDAQ: WDC is set to report its fiscal third-quarter earnings on Wednesday, April 30, 2025. Analysts project earnings of $1.11 per share on $2.48 billion in revenue, marking a significant year-over-year decline of 65% in earnings and 28% in revenue, compared to - 2025-04-30 03:10:20
- Seagate (STX) Reports Q3 Earnings: What Key Metrics Have to Say
- The headline numbers for Seagate (STX) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. - 2025-04-29 22:30:07
- JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
- Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
- Seagate (STX) Tops Q3 Earnings and Revenue Estimates
- Seagate (STX) delivered earnings and revenue surprises of 7.95% and 1.34%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 21:20:05
- SEAGATE TECHNOLOGY Earnings Results: $STX Reports Quarterly Earnings
- SEAGATE TECHNOLOGY ($STX) posted quarterly earnings results on Tuesday, April 29th. The company reported earnings of $1.90 per share, beating estimates of $1.75 by $0.15. The company also reported revenue of $2,160,000,000, beating estimates of $2,145,014,537 by $14,985,463. - 2025-04-29 20:31:10
- Economic Data Deluge
- Economic Data Deluge. - 2025-04-29 15:11:00
- Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
- Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
iShares MSCI North America UCITS ETF USD (Dist) USD STX holdings
| Date | Number of STX Shares Held | Base Market Value of STX Shares | Local Market Value of STX Shares | Change in STX Shares Held | Change in STX Base Value | Current Price per STX Share Held | Previous Price per STX Share Held |
|---|
| 2025-05-08 (Thursday) | 3,944 | USD 379,807 | USD 379,807 | | | | |
| 2025-05-07 (Wednesday) | 3,944 | USD 376,455 | USD 376,455 | | | | |
| 2025-05-06 (Tuesday) | 3,944 | USD 370,342 | USD 370,342 | 0 | USD 1,262 | USD 93.9001 | USD 93.5801 |
| 2025-05-05 (Monday) | 3,944 | USD 369,080 | USD 369,080 | 0 | USD 2,012 | USD 93.5801 | USD 93.07 |
| 2025-05-02 (Friday) | 3,944 | USD 367,068 | USD 367,068 | 0 | USD 12,069 | USD 93.07 | USD 90.0099 |
| 2025-05-01 (Thursday) | 3,944 | USD 354,999 | USD 354,999 | 0 | USD -4,023 | USD 90.0099 | USD 91.0299 |
| 2025-04-30 (Wednesday) | 3,944 | USD 359,022 | USD 359,022 | 0 | USD 37,192 | USD 91.0299 | USD 81.5999 |
| 2025-04-29 (Tuesday) | 3,944 | USD 321,830 | USD 321,830 | 0 | USD -2,209 | USD 81.5999 | USD 82.16 |
| 2025-04-28 (Monday) | 3,944 | USD 324,039 | USD 324,039 | 0 | USD -2,130 | USD 82.16 | USD 82.7001 |
| 2025-04-25 (Friday) | 3,944 | USD 326,169 | USD 326,169 | 0 | USD -1,341 | USD 82.7001 | USD 83.0401 |
| 2025-04-24 (Thursday) | 3,944 | USD 327,510 | USD 327,510 | 0 | USD 19,523 | USD 83.0401 | USD 78.09 |
| 2025-04-23 (Wednesday) | 3,944 | USD 307,987 | USD 307,987 | 0 | USD 10,767 | USD 78.09 | USD 75.36 |
| 2025-04-22 (Tuesday) | 3,944 | USD 297,220 | USD 297,220 | -25 | USD 3,792 | USD 75.36 | USD 73.93 |
| 2025-04-21 (Monday) | 3,969 | USD 293,428 | USD 293,428 | 0 | USD -7,343 | USD 73.93 | USD 75.78 |
| 2025-04-18 (Friday) | 3,969 | USD 300,771 | USD 300,771 | 0 | USD 0 | USD 75.78 | USD 75.78 |
| 2025-04-17 (Thursday) | 3,969 | USD 300,771 | USD 300,771 | 0 | USD 11,748 | USD 75.78 | USD 72.8201 |
| 2025-04-16 (Wednesday) | 3,969 | USD 289,023 | USD 289,023 | 0 | USD 3,255 | USD 72.8201 | USD 72 |
| 2025-04-15 (Tuesday) | 3,969 | USD 285,768 | USD 285,768 | 0 | USD -2,659 | USD 72 | USD 72.6699 |
| 2025-04-14 (Monday) | 3,969 | USD 288,427 | USD 288,427 | 0 | USD 10,002 | USD 72.6699 | USD 70.1499 |
| 2025-04-11 (Friday) | 3,969 | USD 278,425 | USD 278,425 | 0 | USD 1,627 | USD 70.1499 | USD 69.74 |
| 2025-04-10 (Thursday) | 3,969 | USD 276,798 | USD 276,798 | 0 | USD -18,059 | USD 69.74 | USD 74.29 |
| 2025-04-09 (Wednesday) | 3,969 | USD 294,857 | USD 294,857 | 0 | USD 30,760 | USD 74.29 | USD 66.5399 |
| 2025-04-08 (Tuesday) | 3,969 | USD 264,097 | USD 264,097 | 0 | USD -8,415 | USD 66.5399 | USD 68.6601 |
| 2025-04-07 (Monday) | 3,969 | USD 272,512 | USD 272,512 | 0 | USD 7,661 | USD 68.6601 | USD 66.7299 |
| 2025-04-04 (Friday) | 3,969 | USD 264,851 | USD 264,851 | 0 | USD -74,578 | USD 66.7299 | USD 85.52 |
| 2025-04-02 (Wednesday) | 3,969 | USD 339,429 | USD 339,429 | 0 | USD 3,890 | USD 85.52 | USD 84.5399 |
| 2025-04-01 (Tuesday) | 3,969 | USD 335,539 | USD 335,539 | 0 | USD -1,628 | USD 84.5399 | USD 84.9501 |
| 2025-03-31 (Monday) | 3,969 | USD 337,167 | USD 337,167 | 0 | USD 120 | USD 84.9501 | USD 84.9199 |
| 2025-03-28 (Friday) | 3,969 | USD 337,047 | USD 337,047 | 0 | USD -10,241 | USD 84.9199 | USD 87.5001 |
| 2025-03-27 (Thursday) | 3,969 | USD 347,288 | USD 347,288 | 0 | USD -515 | USD 87.5001 | USD 87.6299 |
| 2025-03-26 (Wednesday) | 3,969 | USD 347,803 | USD 347,803 | 0 | USD -1,310 | USD 87.6299 | USD 87.9599 |
| 2025-03-25 (Tuesday) | 3,969 | USD 349,113 | USD 349,113 | 0 | USD -3,295 | USD 87.9599 | USD 88.7901 |
| 2025-03-24 (Monday) | 3,969 | USD 352,408 | USD 352,408 | 0 | USD 2,064 | USD 88.7901 | USD 88.2701 |
| 2025-03-21 (Friday) | 3,969 | USD 350,344 | USD 350,344 | 0 | USD -436 | USD 88.2701 | USD 88.3799 |
| 2025-03-20 (Thursday) | 3,969 | USD 350,780 | USD 350,780 | 0 | USD -2,183 | USD 88.3799 | USD 88.93 |
| 2025-03-19 (Wednesday) | 3,969 | USD 352,963 | USD 352,963 | 0 | USD 1,151 | USD 88.93 | USD 88.64 |
| 2025-03-18 (Tuesday) | 3,969 | USD 351,812 | USD 351,812 | 0 | USD -7,422 | USD 88.64 | USD 90.5099 |
| 2025-03-17 (Monday) | 3,969 | USD 359,234 | USD 359,234 | 0 | USD 10,359 | USD 90.5099 | USD 87.9 |
| 2025-03-14 (Friday) | 3,969 | USD 348,875 | USD 348,875 | 0 | USD 9,049 | USD 87.9 | USD 85.6201 |
| 2025-03-13 (Thursday) | 3,969 | USD 339,826 | USD 339,826 | 0 | USD -4,405 | USD 85.6201 | USD 86.7299 |
| 2025-03-12 (Wednesday) | 3,969 | USD 344,231 | USD 344,231 | 0 | USD -953 | USD 86.7299 | USD 86.97 |
| 2025-03-11 (Tuesday) | 3,969 | USD 345,184 | USD 345,184 | 0 | USD 2,223 | USD 86.97 | USD 86.4099 |
| 2025-03-10 (Monday) | 3,969 | USD 342,961 | USD 342,961 | -25 | USD -8,511 | USD 86.4099 | USD 88 |
| 2025-03-07 (Friday) | 3,994 | USD 351,472 | USD 351,472 | -50 | USD -22,315 | USD 88 | USD 92.43 |
| 2025-03-05 (Wednesday) | 4,044 | USD 373,787 | USD 373,787 | -250 | USD -30,193 | USD 92.43 | USD 94.0801 |
| 2025-03-04 (Tuesday) | 4,294 | USD 403,980 | USD 403,980 | -75 | USD -33,182 | USD 94.0801 | USD 100.06 |
| 2025-03-03 (Monday) | 4,369 | USD 437,162 | USD 437,162 | 0 | USD -8,083 | USD 100.06 | USD 101.91 |
| 2025-02-28 (Friday) | 4,369 | USD 445,245 | USD 445,245 | 0 | USD 5,418 | USD 101.91 | USD 100.67 |
| 2025-02-27 (Thursday) | 4,369 | USD 439,827 | USD 439,827 | 0 | USD 1,747 | USD 100.67 | USD 100.27 |
| 2025-02-26 (Wednesday) | 4,369 | USD 438,080 | USD 438,080 | -25 | USD -90 | USD 100.27 | USD 99.7201 |
| 2025-02-25 (Tuesday) | 4,394 | USD 438,170 | USD 438,170 | 0 | USD -1,582 | USD 99.7201 | USD 100.08 |
| 2025-02-24 (Monday) | 4,394 | USD 439,752 | USD 439,752 | 0 | USD -3,383 | USD 100.08 | USD 100.85 |
| 2025-02-21 (Friday) | 4,394 | USD 443,135 | USD 443,135 | 25 | USD -5,299 | USD 100.85 | USD 102.64 |
| 2025-02-20 (Thursday) | 4,369 | USD 448,434 | USD 448,434 | 0 | USD -1,573 | USD 102.64 | USD 103 |
| 2025-02-19 (Wednesday) | 4,369 | USD 450,007 | USD 450,007 | 0 | USD -437 | USD 103 | USD 103.1 |
| 2025-02-18 (Tuesday) | 4,369 | USD 450,444 | USD 450,444 | 0 | USD 7,122 | USD 103.1 | USD 101.47 |
| 2025-02-17 (Monday) | 4,369 | USD 443,322 | USD 443,322 | 0 | USD 0 | USD 101.47 | USD 101.47 |
| 2025-02-14 (Friday) | 4,369 | USD 443,322 | USD 443,322 | 0 | USD -44 | USD 101.47 | USD 101.48 |
| 2025-02-13 (Thursday) | 4,369 | USD 443,366 | USD 443,366 | 0 | USD 9,918 | USD 101.48 | USD 99.2099 |
| 2025-02-12 (Wednesday) | 4,369 | USD 433,448 | USD 433,448 | 0 | USD 6,029 | USD 99.2099 | USD 97.8299 |
| 2025-02-11 (Tuesday) | 4,369 | USD 427,419 | USD 427,419 | 0 | USD 131 | USD 97.8299 | USD 97.8 |
| 2025-02-10 (Monday) | 4,369 | USD 427,288 | USD 427,288 | 0 | USD 7,209 | USD 97.8 | USD 96.1499 |
| 2025-02-07 (Friday) | 4,369 | USD 420,079 | USD 420,079 | 0 | USD -1,704 | USD 96.1499 | USD 96.5399 |
| 2025-02-06 (Thursday) | 4,369 | USD 421,783 | USD 421,783 | 0 | USD 4,849 | USD 96.5399 | USD 95.4301 |
| 2025-02-05 (Wednesday) | 4,369 | USD 416,934 | USD 416,934 | 0 | USD 4,020 | USD 95.4301 | USD 94.51 |
| 2025-02-04 (Tuesday) | 4,369 | USD 412,914 | USD 412,914 | 0 | USD 4,500 | USD 94.51 | USD 93.48 |
| 2025-02-03 (Monday) | 4,369 | USD 408,414 | USD 408,414 | 0 | USD -12,583 | USD 93.48 | USD 96.36 |
| 2025-01-31 (Friday) | 4,369 | USD 420,997 | USD 420,997 | 0 | USD -8,388 | USD 96.36 | USD 98.2799 |
| 2025-01-30 (Thursday) | 4,369 | USD 429,385 | USD 429,385 | 0 | USD -4,806 | USD 98.2799 | USD 99.38 |
| 2025-01-29 (Wednesday) | 4,369 | USD 434,191 | USD 434,191 | 0 | USD -3,889 | USD 99.38 | USD 100.27 |
| 2025-01-28 (Tuesday) | 4,369 | USD 438,080 | USD 438,080 | 0 | USD -14,024 | USD 100.27 | USD 103.48 |
| 2025-01-27 (Monday) | 4,369 | USD 452,104 | USD 452,104 | 0 | USD -20,578 | USD 103.48 | USD 108.19 |
| 2025-01-24 (Friday) | 4,369 | USD 472,682 | USD 472,682 | 0 | USD -1,005 | USD 108.19 | USD 108.42 |
| 2025-01-23 (Thursday) | 4,369 | USD 473,687 | USD 473,687 | 0 | USD 1,049 | USD 108.42 | USD 108.18 |
| 2025-01-22 (Wednesday) | 4,369 | USD 472,638 | USD 472,638 | | | | |
| 2025-01-21 (Tuesday) | 4,369 | USD 442,361 | USD 442,361 | | | | |
| 2025-01-20 (Monday) | 4,369 | USD 426,720 | USD 426,720 | | | | |
| 2025-01-17 (Friday) | 4,369 | USD 426,720 | USD 426,720 | | | | |
| 2025-01-16 (Thursday) | 4,369 | USD 415,361 | USD 415,361 | | | | |
| 2025-01-15 (Wednesday) | 4,369 | USD 412,171 | USD 412,171 | | | | |
| 2025-01-14 (Tuesday) | 4,369 | USD 398,584 | USD 398,584 | | | | |
| 2025-01-13 (Monday) | 4,369 | USD 388,535 | USD 388,535 | | | | |
| 2025-01-10 (Friday) | 4,369 | USD 388,273 | USD 388,273 | | | | |
| 2025-01-09 (Thursday) | 4,369 | USD 387,487 | USD 387,487 | | | | |
| 2025-01-09 (Thursday) | 4,369 | USD 387,487 | USD 387,487 | | | | |
| 2025-01-09 (Thursday) | 4,369 | USD 387,487 | USD 387,487 | | | | |
| 2025-01-08 (Wednesday) | 4,369 | USD 387,487 | USD 387,487 | | | | |
| 2025-01-08 (Wednesday) | 4,369 | USD 387,487 | USD 387,487 | | | | |
| 2025-01-08 (Wednesday) | 4,369 | USD 387,487 | USD 387,487 | | | | |
| 2025-01-02 (Thursday) | 4,344 | USD 375,278 | USD 375,278 | 125 | USD -36,454 | USD 86.39 | USD 97.59 |
| 2024-12-30 (Monday) | 4,344 | USD 375,886 | USD 375,886 | | | | |
| 2024-12-10 (Tuesday) | 4,219 | USD 411,732 | USD 411,732 | 0 | USD -5,822 | USD 97.59 | USD 98.9699 |
| 2024-12-09 (Monday) | 4,219 | USD 417,554 | USD 417,554 | 0 | USD 1,940 | USD 98.9699 | USD 98.5101 |
| 2024-12-06 (Friday) | 4,219 | USD 415,614 | USD 415,614 | 50 | USD 6,302 | USD 98.5101 | USD 98.1799 |
| 2024-12-05 (Thursday) | 4,169 | USD 409,312 | USD 409,312 | 0 | USD 2,293 | USD 98.1799 | USD 97.6299 |
| 2024-12-04 (Wednesday) | 4,169 | USD 407,019 | USD 407,019 | 0 | USD -4,878 | USD 97.6299 | USD 98.7999 |
| 2024-12-03 (Tuesday) | 4,169 | USD 411,897 | USD 411,897 | 0 | USD -18,177 | USD 98.7999 | USD 103.16 |
| 2024-12-02 (Monday) | 4,169 | USD 430,074 | USD 430,074 | 50 | USD 12,696 | USD 103.16 | USD 101.33 |
| 2024-11-29 (Friday) | 4,119 | USD 417,378 | USD 417,378 | -50 | USD 478 | USD 101.33 | USD 100 |
| 2024-11-28 (Thursday) | 4,169 | USD 416,900 | USD 416,900 | 0 | USD 0 | USD 100 | USD 100 |
| 2024-11-27 (Wednesday) | 4,169 | USD 416,900 | USD 416,900 | 0 | USD -6,921 | USD 100 | USD 101.66 |
| 2024-11-26 (Tuesday) | 4,169 | USD 423,821 | USD 423,821 | 0 | USD 1,251 | USD 101.66 | USD 101.36 |
| 2024-11-25 (Monday) | 4,169 | USD 422,570 | USD 422,570 | 0 | USD 7,254 | USD 101.36 | USD 99.6201 |
| 2024-11-22 (Friday) | 4,169 | USD 415,316 | USD 415,316 | 0 | USD -1,250 | USD 99.6201 | USD 99.9199 |
| 2024-11-21 (Thursday) | 4,169 | USD 416,566 | USD 416,566 | 0 | USD 7,921 | USD 99.9199 | USD 98.0199 |
| 2024-11-20 (Wednesday) | 4,169 | USD 408,645 | USD 408,645 | 0 | USD 917 | USD 98.0199 | USD 97.7999 |
| 2024-11-19 (Tuesday) | 4,169 | USD 407,728 | USD 407,728 | 0 | USD 3,252 | USD 97.7999 | USD 97.0199 |
| 2024-11-18 (Monday) | 4,169 | USD 404,476 | USD 404,476 | 0 | USD -11,590 | USD 97.0199 | USD 99.7999 |
| 2024-11-12 (Tuesday) | 4,169 | USD 416,066 | USD 416,066 | 100 | USD -10,284 | USD 99.7999 | USD 104.78 |
| 2024-11-08 (Friday) | 4,069 | USD 426,350 | USD 426,350 | 0 | USD -1,343 | USD 104.78 | USD 105.11 |
| 2024-11-07 (Thursday) | 4,069 | USD 427,693 | USD 427,693 | 0 | USD 8,667 | USD 105.11 | USD 102.98 |
| 2024-11-06 (Wednesday) | 4,069 | USD 419,026 | USD 419,026 | 0 | USD 5,412 | USD 102.98 | USD 101.65 |
| 2024-11-05 (Tuesday) | 4,069 | USD 413,614 | USD 413,614 | 0 | USD 7,162 | USD 101.65 | USD 99.8899 |
| 2024-11-04 (Monday) | 4,069 | USD 406,452 | USD 406,452 | 0 | USD 3,173 | USD 99.8899 | USD 99.1101 |
| 2024-11-01 (Friday) | 4,069 | USD 403,279 | USD 403,279 | 0 | USD -5,127 | USD 99.1101 | USD 100.37 |
| 2024-10-31 (Thursday) | 4,069 | USD 408,406 | USD 408,406 | 0 | USD 2,360 | USD 100.37 | USD 99.7901 |
| 2024-10-30 (Wednesday) | 4,069 | USD 406,046 | USD 406,046 | 0 | USD -6,266 | USD 99.7901 | USD 101.33 |
| 2024-10-29 (Tuesday) | 4,069 | USD 412,312 | USD 412,312 | 0 | USD 41 | USD 101.33 | USD 101.32 |
| 2024-10-28 (Monday) | 4,069 | USD 412,271 | USD 412,271 | 0 | USD -6,877 | USD 101.32 | USD 103.01 |
| 2024-10-25 (Friday) | 4,069 | USD 419,148 | USD 419,148 | 0 | USD -3,947 | USD 103.01 | USD 103.98 |
| 2024-10-24 (Thursday) | 4,069 | USD 423,095 | USD 423,095 | 0 | USD 1,872 | USD 103.98 | USD 103.52 |
| 2024-10-23 (Wednesday) | 4,069 | USD 421,223 | USD 421,223 | 0 | USD -37,109 | USD 103.52 | USD 112.64 |
| 2024-10-22 (Tuesday) | 4,069 | USD 458,332 | USD 458,332 | 0 | USD 936 | USD 112.64 | USD 112.41 |
| 2024-10-21 (Monday) | 4,069 | USD 457,396 | USD 457,396 | 0 | USD 1,180 | USD 112.41 | USD 112.12 |
| 2024-10-18 (Friday) | 4,069 | USD 456,216 | USD 456,216 | | | | |
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 STX by Blackrock for IE00B14X4M10
Show aggregate share trades of STX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -25 | 75.909 | 74.610 | 74.740 | GBX -1,868 | 94.04 Profit of 482 on sale |
| 2025-03-10 | SELL | -25 | | | 86.410* | | 100.06 Profit of 2,502 on sale |
| 2025-03-07 | SELL | -50 | | | 88.000* | | 100.25 Profit of 5,013 on sale |
| 2025-03-05 | SELL | -250 | | | 92.430* | | 100.38 Profit of 25,094 on sale |
| 2025-03-04 | SELL | -75 | | | 94.080* | | 100.48 Profit of 7,536 on sale |
| 2025-02-26 | SELL | -25 | 101.350 | 99.700 | 99.865 | GBX -2,497 | 100.46 Profit of 15 on sale |
| 2025-02-21 | BUY | 25 | 103.420 | 100.500 | 100.792 | GBX 2,520 | 100.48 |
| 2025-01-02 | BUY | 125 | 87.540 | 85.785 | 85.961 | GBX 10,745 | 101.25 |
| 2024-12-06 | BUY | 50 | 99.090 | 97.610 | 97.758 | GBX 4,888 | 101.54 |
| 2024-12-02 | BUY | 50 | 105.120 | 101.440 | 101.808 | GBX 5,090 | 101.86 |
| 2024-11-29 | SELL | -50 | 102.320 | 99.970 | 100.205 | GBX -5,010 | 101.88 Profit of 84 on sale |
| 2024-11-12 | BUY | 100 | 102.220 | 98.750 | 99.097 | GBX 9,910 | 103.46 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 574,243 | 164 | 1,252,209 | 45.9% |
| 2025-05-08 | 531,186 | 367 | 945,121 | 56.2% |
| 2025-05-07 | 641,627 | 44 | 1,644,689 | 39.0% |
| 2025-05-06 | 564,632 | 17,053 | 1,028,146 | 54.9% |
| 2025-05-05 | 654,395 | 100 | 1,189,103 | 55.0% |
| 2025-05-02 | 792,968 | 845 | 1,513,803 | 52.4% |
| 2025-05-01 | 1,201,475 | 18,740 | 2,463,620 | 48.8% |
| 2025-04-30 | 2,929,221 | 1,759 | 5,315,444 | 55.1% |
| 2025-04-29 | 1,738,726 | 1 | 2,930,375 | 59.3% |
| 2025-04-28 | 664,625 | 4 | 1,164,034 | 57.1% |
| 2025-04-25 | 1,345,083 | 147 | 1,975,190 | 68.1% |
| 2025-04-24 | 1,604,423 | 350 | 2,335,784 | 68.7% |
| 2025-04-23 | 1,040,164 | 52 | 1,618,054 | 64.3% |
| 2025-04-22 | 525,124 | 27 | 777,197 | 67.6% |
| 2025-04-21 | 722,515 | 1,931 | 1,218,303 | 59.3% |
| 2025-04-17 | 1,704,664 | 0 | 2,210,914 | 77.1% |
| 2025-04-16 | 1,090,078 | 1,169 | 2,228,354 | 48.9% |
| 2025-04-15 | 1,193,557 | 0 | 1,790,193 | 66.7% |
| 2025-04-14 | 995,471 | 5 | 1,628,975 | 61.1% |
| 2025-04-11 | 1,126,079 | 420 | 1,836,592 | 61.3% |
| 2025-04-10 | 1,715,382 | 50 | 2,550,744 | 67.3% |
| 2025-04-09 | 3,181,040 | 61,145 | 4,657,429 | 68.3% |
| 2025-04-08 | 2,024,976 | 225 | 2,900,609 | 69.8% |
| 2025-04-07 | 2,320,830 | 45,471 | 3,402,677 | 68.2% |
| 2025-04-04 | 1,725,243 | 34,887 | 4,137,095 | 41.7% |
| 2025-04-03 | 3,658,010 | 84,343 | 6,461,782 | 56.6% |
| 2025-04-02 | 492,565 | 205 | 784,813 | 62.8% |
| 2025-04-01 | 1,052,873 | 88 | 1,360,950 | 77.4% |
| 2025-03-31 | 568,341 | 607 | 1,102,306 | 51.6% |
| 2025-03-28 | 485,038 | 150 | 799,133 | 60.7% |
| 2025-03-27 | 893,270 | 311 | 1,154,702 | 77.4% |
| 2025-03-26 | 771,134 | 102 | 1,448,259 | 53.2% |
| 2025-03-25 | 453,269 | 100 | 1,249,127 | 36.3% |
| 2025-03-24 | 401,807 | 3 | 680,613 | 59.0% |
| 2025-03-21 | 349,166 | 0 | 627,975 | 55.6% |
| 2025-03-20 | 257,851 | 8 | 401,715 | 64.2% |
| 2025-03-19 | 413,500 | 413 | 753,954 | 54.8% |
| 2025-03-18 | 570,201 | 18 | 904,318 | 63.1% |
| 2025-03-17 | 581,815 | 0 | 955,091 | 60.9% |
| 2025-03-14 | 792,503 | 9,907 | 1,076,751 | 73.6% |
| 2025-03-13 | 271,853 | 229 | 542,677 | 50.1% |
| 2025-03-12 | 527,930 | 4,420 | 1,143,501 | 46.2% |
| 2025-03-11 | 1,103,879 | 20 | 1,617,077 | 68.3% |
| 2025-03-10 | 868,549 | 43 | 1,699,563 | 51.1% |
| 2025-03-07 | 1,526,532 | 1,255 | 2,332,203 | 65.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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