Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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 S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) 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
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 IE00B3WJKG14

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-21SELL-36216.530210.679 211.264GBX -7,606 114.86 Loss of -3,471 on sale
2025-10-16SELL-252232.980221.860 222.972GBX -56,189 113.46 Loss of -27,598 on sale
2025-10-15SELL-108220.590212.348 213.172GBX -23,023 112.99 Loss of -10,819 on sale
2025-10-02BUY324264.830251.900 253.193GBX 82,035 111.93
2025-10-01BUY36258.400232.820 235.378GBX 8,474 111.29
2025-09-30SELL-72236.510226.260 227.285GBX -16,365 110.73 Loss of -8,392 on sale
2025-09-25BUY36222.530216.030 216.680GBX 7,800 109.22
2025-09-24SELL-4,196231.410222.930 223.778GBX -938,972 108.70 Loss of -482,887 on sale
2025-09-18BUY148 216.640* 108.20
2025-08-27SELL-185 167.240* 107.15 Profit of 19,822 on sale
2025-08-15SELL-4,876155.750152.050 152.420GBX -743,200 106.41 Loss of -224,336 on sale
2025-08-12BUY114158.000152.230 152.807GBX 17,420 106.18
2025-08-05BUY304157.400147.210 148.229GBX 45,062 105.55
2025-08-04BUY228157.618152.400 152.922GBX 34,866 105.31
2025-08-01SELL-114156.610150.920 151.489GBX -17,270 105.07 Loss of -5,292 on sale
2025-07-31BUY114157.450146.900 147.955GBX 16,867 104.82
2025-07-30BUY228148.540138.300 139.324GBX 31,766 104.61
2025-07-29BUY152155.520150.000 150.552GBX 22,884 104.38
2025-07-28BUY1,292152.040149.740 149.970GBX 193,761 104.15
2025-07-23BUY152152.820147.000 147.582GBX 22,432 103.43
2025-07-21BUY266150.920148.030 148.319GBX 39,453 102.98
2025-07-17SELL-38149.650146.350 146.680GBX -5,574 102.52 Loss of -1,678 on sale
2025-07-16SELL-76149.000145.510 145.859GBX -11,085 102.29 Loss of -3,311 on sale
2025-07-11BUY76147.910143.500 143.941GBX 10,940 101.57
2025-07-08BUY152149.515143.430 144.038GBX 21,894 100.90
2025-07-03BUY152152.160149.240 149.532GBX 22,729 100.12
2025-07-02BUY190152.050144.790 145.516GBX 27,648 99.84
2025-07-01BUY342145.730142.655 142.962GBX 48,893 99.60
2025-06-30BUY228144.480141.580 141.870GBX 32,346 99.35
2025-06-27SELL-114142.470140.290 140.508GBX -16,018 99.12 Loss of -4,718 on sale
2025-06-26SELL-1,634140.800138.000 138.280GBX -225,950 98.89 Loss of -64,358 on sale
2025-06-24BUY76137.540133.850 134.219GBX 10,201 98.46
2025-06-23SELL-76133.890130.920 131.217GBX -9,972 98.27 Loss of -2,504 on sale
2025-06-20BUY7,590132.610130.320 130.549GBX 990,867 98.08
2025-06-17BUY108133.500130.000 130.350GBX 14,078 97.51
2025-06-16BUY756131.490127.610 127.998GBX 96,766 97.32
2025-06-13BUY576128.310124.630 124.998GBX 71,999 97.15
2025-06-12SELL-72127.350125.790 125.946GBX -9,068 96.98 Loss of -2,086 on sale
2025-06-11BUY216129.080125.710 126.047GBX 27,226 96.80
2025-06-10SELL-72130.685126.345 126.779GBX -9,128 96.62 Loss of -2,172 on sale
2025-06-06BUY36129.960126.760 127.080GBX 4,575 96.24
2025-06-05BUY36129.950127.360 127.619GBX 4,594 96.05
2025-06-04BUY504127.690123.730 124.126GBX 62,560 95.85
2025-06-02BUY432 119.150* 95.54
2025-05-30BUY72 117.940* 95.41
2025-05-29BUY144 118.140* 95.26
2025-05-27BUY3,996117.360113.200 113.616GBX 454,010 94.99
2025-05-22BUY72111.470105.350 105.962GBX 7,629 94.67
2025-05-21SELL-72107.822103.730 104.139GBX -7,498 94.61 Loss of -686 on sale
2025-05-20SELL-576109.480106.275 106.596GBX -61,399 94.53 Loss of -6,951 on sale
2025-05-16SELL-10,693108.980107.000 107.198GBX -1,146,268 94.35 Loss of -137,427 on sale
2025-05-13BUY114 105.470* 94.11
2025-05-12BUY38 101.950* 94.06
2025-05-07BUY114 95.450* 94.02
2025-05-06BUY114 93.900* 94.02
2025-05-02BUY41893.29091.290 91.490GBX 38,243 94.03
2025-05-01BUY11493.16889.890 90.218GBX 10,285 94.06
2025-04-30BUY34291.51085.470 86.074GBX 29,437 94.08
2025-04-29BUY3882.67081.220 81.365GBX 3,092 94.17
2025-04-28BUY98882.84080.560 80.788GBX 79,819 94.26
2025-04-25BUY7683.79082.000 82.179GBX 6,246 94.34
2025-04-24SELL-22883.27079.135 79.549GBX -18,137 94.43 Profit of 3,392 on sale
2025-04-23BUY57081.17577.570 77.931GBX 44,420 94.55
2025-04-22BUY22875.90974.610 74.740GBX 17,041 94.69
2025-04-16BUY91273.11371.295 71.477GBX 65,187 95.31
2025-04-15BUY53273.48071.850 72.013GBX 38,311 95.49
2025-04-14BUY7675.23071.600 71.963GBX 5,469 95.67
2025-04-11BUY38071.21067.630 67.988GBX 25,835 95.87
2025-04-10BUY12572.48068.650 69.033GBX 8,629 96.08
2025-04-09SELL-12576.02063.210 64.491GBX -8,061 96.25 Profit of 3,970 on sale
2025-04-08BUY62572.43065.405 66.107GBX 41,317 96.49
2025-04-07SELL-75072.56064.190 65.027GBX -48,770 96.72 Profit of 23,767 on sale
2025-04-04SELL-25068.68063.950 64.423GBX -16,106 96.96 Profit of 8,135 on sale
2025-04-02SELL-250 85.520* 97.06 Profit of 24,264 on sale
2025-04-01SELL-125 84.540* 97.16 Profit of 12,145 on sale
2025-03-31SELL-125 84.950* 97.26 Profit of 12,158 on sale
2025-03-28BUY125 84.920* 97.37
2025-03-26BUY375 87.630* 97.54
2025-03-25BUY125 87.960* 97.62
2025-03-24BUY250 88.790* 97.70
2025-03-19BUY500 88.930* 97.95
2025-03-18BUY375 88.640* 98.03
2025-03-17BUY125 90.510* 98.10
2025-03-14BUY125 87.900* 98.19
2025-03-13SELL-125 85.620* 98.31 Profit of 12,289 on sale
2025-03-11SELL-875 86.970* 98.53 Profit of 86,214 on sale
2025-03-10SELL-500 86.410* 98.65 Profit of 49,323 on sale
2025-03-07SELL-1,000 88.000* 98.75 Profit of 98,750 on sale
2025-03-05SELL-2,375 92.430* 98.81 Profit of 234,679 on sale
2025-03-04SELL-375 94.080* 98.86 Profit of 37,072 on sale
2025-03-03BUY125103.870101.280 101.539GBX 12,692 98.85
2025-02-28SELL-500102.29099.680 99.941GBX -49,971 98.82 Loss of -562 on sale
2025-02-27BUY125103.840100.590 100.915GBX 12,614 98.80
2025-02-26BUY250101.35099.700 99.865GBX 24,966 98.78
2025-02-20BUY250103.370101.550 101.732GBX 25,433 98.69
2025-02-19BUY375103.460102.470 102.569GBX 38,463 98.65
2025-02-14BUY625102.400100.620 100.798GBX 62,999 98.53
2025-02-13BUY375102.74099.390 99.725GBX 37,397 98.50
2025-02-11SELL-25099.35097.187 97.403GBX -24,351 98.50 Profit of 274 on sale
2025-02-05SELL-12596.13094.165 94.362GBX -11,795 98.60 Profit of 530 on sale
2025-02-04BUY12594.79092.680 92.891GBX 11,611 98.65
2025-02-03BUY12595.63092.910 93.182GBX 11,648 98.71
2025-01-30BUY250101.42097.950 98.297GBX 24,574 98.75
2025-01-28BUY375104.03098.820 99.341GBX 37,253 98.72
2025-01-27BUY375107.000102.320 102.788GBX 38,545 98.66
2025-01-24BUY125110.240107.600 107.864GBX 13,483 98.53
2025-01-23BUY750108.530105.920 106.181GBX 79,636 98.39
2025-01-21BUY1,125102.54099.230 99.561GBX 112,006 98.22
2025-01-17BUY50097.93095.640 95.869GBX 47,934 98.23
2025-01-16BUY50095.82093.700 93.912GBX 46,956 98.28
2025-01-15BUY62594.98092.130 92.415GBX 57,759 98.34
2025-01-13BUY12589.68086.970 87.241GBX 10,905 98.59
2025-01-10BUY50088.99086.640 86.875GBX 43,437 98.74
2025-01-08BUY25089.42087.900 88.052GBX 22,013 99.07
2025-01-08BUY25089.42087.900 88.052GBX 22,013 99.07
2025-01-06BUY37591.59088.750 89.034GBX 33,388 99.23
2025-01-03BUY25089.18086.785 87.025GBX 21,756 99.40
2025-01-02BUY37587.54085.785 85.961GBX 32,235 99.62
2024-12-30BUY37586.85585.250 85.411GBX 32,029 100.08
2024-12-27BUY12588.82587.000 87.182GBX 10,898 100.31
2024-12-23BUY12588.62087.300 87.432GBX 10,929 100.98
2024-12-20BUY25089.00086.870 87.083GBX 21,771 101.24
2024-12-19BUY62592.11087.410 87.880GBX 54,925 101.51
2024-12-18BUY12595.31091.520 91.899GBX 11,487 101.71
2024-12-17BUY12596.46094.090 94.327GBX 11,791 101.85
2024-12-16BUY1,00097.15095.040 95.251GBX 95,251 101.99
2024-12-13BUY12598.31095.520 95.799GBX 11,975 102.12
2024-12-11BUY125 98.390* 102.20
2024-12-10BUY25098.94096.770 96.987GBX 24,247 102.30
2024-12-06BUY25099.09097.610 97.758GBX 24,440 102.47
2024-12-05BUY25099.40097.870 98.023GBX 24,506 102.57
2024-12-04BUY250100.22094.970 95.495GBX 23,874 102.69
2024-12-03BUY500102.72097.910 98.391GBX 49,196 102.79
2024-12-02BUY375105.120101.440 101.808GBX 38,178 102.78
2024-11-29BUY250102.32099.970 100.205GBX 25,051 102.82
2024-11-21BUY125100.21098.070 98.284GBX 12,285 103.26
2024-11-20BUY12598.43096.580 96.765GBX 12,096 103.43
2024-11-15BUY25097.55096.410 96.524GBX 24,131 104.10
2024-11-14BUY25098.76096.990 97.167GBX 24,292 104.35
2024-11-12BUY500102.22098.750 99.097GBX 49,549 104.77
2024-11-11BUY250104.820101.610 101.931GBX 25,483 104.89
2024-11-08BUY250106.090104.190 104.380GBX 26,095 104.90
2024-11-07BUY125105.280102.980 103.210GBX 12,901 104.89
2024-11-06BUY375104.800102.585 102.806GBX 38,552 104.98
2024-11-05BUY375101.870100.030 100.214GBX 37,580 105.15
2024-11-04SELL-375101.27098.830 99.074GBX -37,153 (-25) 105.42 Profit of 2,381 on sale
2024-10-31BUY375101.21098.910 99.140GBX 37,178 106.09
2024-10-30SELL-125101.30098.940 99.176GBX -12,397 (-146) 106.48 Profit of 914 on sale
2024-10-29BUY125101.710100.190 100.342GBX 12,543 106.83
2024-10-28BUY250103.890101.030 101.316GBX 25,329 107.22
2024-10-23BUY250107.800102.460 102.994GBX 25,748 107.80
2024-10-22BUY9,582112.750110.330 110.572GBX 1,059,501 107.36
2024-10-14BUY119111.420108.840 109.098GBX 12,983 106.99
2024-10-11BUY238109.890107.940 108.135GBX 25,736 106.68
2024-10-10BUY118108.730106.510 106.732GBX 12,594 106.50
2024-10-09BUY118109.390105.550 105.934GBX 12,500 106.10
2024-10-08BUY1,544108.950106.500 106.745GBX 164,814 105.67
2024-09-27BUY7,633110.720108.150 108.407GBX 827,471 105.06
2024-09-17BUY113102.530101.090 101.234GBX 11,439 105.81
2024-09-13BUY541102.770100.000 100.277GBX 54,250 107.03
2024-07-24BUY350113.570107.160 107.801GBX 37,730 105.78
2024-07-19BUY347104.270102.470 102.650GBX 35,620 108.94
2024-07-15BUY2,284108.950106.170 106.448GBX 243,127 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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy