Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 S&P 500 GBP Hedged UCITS ETF (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
2025-05-08 (Thursday)4,957USD 358,660STX holding increased by 4681USD 358,6600USD 4,681 USD 72.3542 USD 71.4099
2025-05-07 (Wednesday)4,957USD 353,979STX holding increased by 5879USD 353,9790USD 5,879 USD 71.4099 USD 70.2239
2025-05-06 (Tuesday)4,957USD 348,100STX holding decreased by -496USD 348,1000USD -496 USD 70.2239 USD 70.324
2025-05-05 (Monday)4,957USD 348,596STX holding increased by 2291USD 348,5960USD 2,291 USD 70.324 USD 69.8618
2025-05-02 (Friday)4,957USD 346,305STX holding increased by 10743USD 346,3050USD 10,743 USD 69.8618 USD 67.6946
2025-05-01 (Thursday)4,957USD 335,562STX holding decreased by -2265USD 335,5620USD -2,265 USD 67.6946 USD 68.1515
2025-04-30 (Wednesday)4,957USD 337,827STX holding increased by 35731USD 337,8270USD 35,731 USD 68.1515 USD 60.9433
2025-04-29 (Tuesday)4,957USD 302,096STX holding decreased by -2028USD 302,0960USD -2,028 USD 60.9433 USD 61.3524
2025-04-28 (Monday)4,957USD 304,124STX holding decreased by -3908USD 304,1240USD -3,908 USD 61.3524 USD 62.1408
2025-04-25 (Friday)4,957USD 308,032STX holding decreased by -1127USD 308,0320USD -1,127 USD 62.1408 USD 62.3682
2025-04-24 (Thursday)4,957USD 309,159STX holding increased by 17542USD 309,1590USD 17,542 USD 62.3682 USD 58.8293
2025-04-23 (Wednesday)4,957STX holding decreased by -48USD 291,617STX holding increased by 9732USD 291,617-48USD 9,732 USD 58.8293 USD 56.3207
2025-04-22 (Tuesday)5,005USD 281,885STX holding increased by 5565USD 281,8850USD 5,565 USD 56.3207 USD 55.2088
2025-04-21 (Monday)5,005USD 276,320STX holding decreased by -10285USD 276,3200USD -10,285 USD 55.2088 USD 57.2637
2025-04-18 (Friday)5,005USD 286,605USD 286,6050USD 0 USD 57.2637 USD 57.2637
2025-04-17 (Thursday)5,005USD 286,605STX holding increased by 11652USD 286,6050USD 11,652 USD 57.2637 USD 54.9357
2025-04-16 (Wednesday)5,005STX holding increased by 47USD 274,953STX holding increased by 5446USD 274,95347USD 5,446 USD 54.9357 USD 54.358
2025-04-15 (Tuesday)4,958USD 269,507STX holding decreased by -3715USD 269,5070USD -3,715 USD 54.358 USD 55.1073
2025-04-14 (Monday)4,958USD 273,222STX holding increased by 6859USD 273,2220USD 6,859 USD 55.1073 USD 53.7239
2025-04-11 (Friday)4,958USD 266,363STX holding decreased by -415USD 266,3630USD -415 USD 53.7239 USD 53.8076
2025-04-10 (Thursday)4,958USD 266,778STX holding decreased by -21961USD 266,7780USD -21,961 USD 53.8076 USD 58.237
2025-04-09 (Wednesday)4,958USD 288,739STX holding increased by 30122USD 288,7390USD 30,122 USD 58.237 USD 52.1616
2025-04-08 (Tuesday)4,958STX holding increased by 47USD 258,617STX holding decreased by -5741USD 258,61747USD -5,741 USD 52.1616 USD 53.8298
2025-04-07 (Monday)4,911USD 264,358STX holding increased by 11094USD 264,3580USD 11,094 USD 53.8298 USD 51.5708
2025-04-04 (Friday)4,911USD 253,264STX holding decreased by -70664USD 253,2640USD -70,664 USD 51.5708 USD 65.9597
2025-04-02 (Wednesday)4,911USD 323,928STX holding increased by 2684USD 323,9280USD 2,684 USD 65.9597 USD 65.4132
2025-04-01 (Tuesday)4,911USD 321,244STX holding decreased by -1971USD 321,2440USD -1,971 USD 65.4132 USD 65.8145
2025-03-31 (Monday)4,911USD 323,215STX holding increased by 963USD 323,2150USD 963 USD 65.8145 USD 65.6184
2025-03-28 (Friday)4,911USD 322,252STX holding decreased by -9278USD 322,2520USD -9,278 USD 65.6184 USD 67.5076
2025-03-27 (Thursday)4,911USD 331,530STX holding decreased by -2425USD 331,5300USD -2,425 USD 67.5076 USD 68.0014
2025-03-26 (Wednesday)4,911USD 333,955STX holding increased by 322USD 333,9550USD 322 USD 68.0014 USD 67.9359
2025-03-25 (Tuesday)4,911USD 333,633STX holding decreased by -4087USD 333,6330USD -4,087 USD 67.9359 USD 68.7681
2025-03-24 (Monday)4,911USD 337,720STX holding increased by 1574USD 337,7200USD 1,574 USD 68.7681 USD 68.4476
2025-03-21 (Friday)4,911USD 336,146STX holding increased by 1566USD 336,1460USD 1,566 USD 68.4476 USD 68.1287
2025-03-20 (Thursday)4,911USD 334,580STX holding decreased by -2225USD 334,5800USD -2,225 USD 68.1287 USD 68.5818
2025-03-19 (Wednesday)4,911USD 336,805STX holding increased by 1551USD 336,8050USD 1,551 USD 68.5818 USD 68.2659
2025-03-18 (Tuesday)4,911USD 335,254STX holding decreased by -7073USD 335,2540USD -7,073 USD 68.2659 USD 69.7062
2025-03-17 (Monday)4,911STX holding increased by 47USD 342,327STX holding increased by 11294USD 342,32747USD 11,294 USD 69.7062 USD 68.0578
2025-03-14 (Friday)4,864USD 331,033STX holding increased by 9297USD 331,0330USD 9,297 USD 68.0578 USD 66.1464
2025-03-13 (Thursday)4,864USD 321,736STX holding decreased by -3593USD 321,7360USD -3,593 USD 66.1464 USD 66.8851
2025-03-12 (Wednesday)4,864USD 325,329STX holding decreased by -1417USD 325,3290USD -1,417 USD 66.8851 USD 67.1764
2025-03-11 (Tuesday)4,864USD 326,746STX holding increased by 1022USD 326,7460USD 1,022 USD 67.1764 USD 66.9663
2025-03-10 (Monday)4,864USD 325,724STX holding decreased by -5480USD 325,7240USD -5,480 USD 66.9663 USD 68.0929
2025-03-07 (Friday)4,864USD 331,204STX holding decreased by -18269USD 331,2040USD -18,269 USD 68.0929 USD 71.8489
2025-03-05 (Wednesday)4,864USD 349,473STX holding decreased by -10393USD 349,4730USD -10,393 USD 71.8489 USD 73.9856
2025-03-04 (Tuesday)4,864USD 359,866STX holding decreased by -23341USD 359,8660USD -23,341 USD 73.9856 USD 78.7843
2025-03-03 (Monday)4,864STX holding increased by 47USD 383,207STX holding decreased by -6660USD 383,20747USD -6,660 USD 78.7843 USD 80.9356
2025-02-28 (Friday)4,817USD 389,867STX holding increased by 5857USD 389,8670USD 5,857 USD 80.9356 USD 79.7197
2025-02-27 (Thursday)4,817USD 384,010STX holding increased by 3590USD 384,0100USD 3,590 USD 79.7197 USD 78.9745
2025-02-26 (Wednesday)4,817USD 380,420STX holding increased by 801USD 380,4200USD 801 USD 78.9745 USD 78.8082
2025-02-25 (Tuesday)4,817USD 379,619STX holding decreased by -2397USD 379,6190USD -2,397 USD 78.8082 USD 79.3058
2025-02-24 (Monday)4,817USD 382,016STX holding decreased by -2330USD 382,0160USD -2,330 USD 79.3058 USD 79.7895
2025-02-21 (Friday)4,817USD 384,346STX holding decreased by -6807USD 384,3460USD -6,807 USD 79.7895 USD 81.2026
2025-02-20 (Thursday)4,817USD 391,153STX holding decreased by -2915USD 391,1530USD -2,915 USD 81.2026 USD 81.8078
2025-02-19 (Wednesday)4,817USD 394,068STX holding increased by 431USD 394,0680USD 431 USD 81.8078 USD 81.7183
2025-02-18 (Tuesday)4,817USD 393,637STX holding increased by 5946USD 393,6370USD 5,946 USD 81.7183 USD 80.4839
2025-02-17 (Monday)4,817USD 387,691STX holding increased by 338USD 387,6910USD 338 USD 80.4839 USD 80.4137
2025-02-14 (Friday)4,817USD 387,353STX holding decreased by -2977USD 387,3530USD -2,977 USD 80.4137 USD 81.0318
2025-02-13 (Thursday)4,817USD 390,330STX holding increased by 5954USD 390,3300USD 5,954 USD 81.0318 USD 79.7957
2025-02-12 (Wednesday)4,817USD 384,376STX holding increased by 4522USD 384,3760USD 4,522 USD 79.7957 USD 78.857
2025-02-11 (Tuesday)4,817USD 379,854STX holding decreased by -420USD 379,8540USD -420 USD 78.857 USD 78.9442
2025-02-10 (Monday)4,817USD 380,274STX holding increased by 7304USD 380,2740USD 7,304 USD 78.9442 USD 77.4279
2025-02-07 (Friday)4,817USD 372,970STX holding decreased by -1619USD 372,9700USD -1,619 USD 77.4279 USD 77.764
2025-02-06 (Thursday)4,817USD 374,589STX holding increased by 7354USD 374,5890USD 7,354 USD 77.764 USD 76.2373
2025-02-05 (Wednesday)4,817USD 367,235STX holding increased by 2375USD 367,2350USD 2,375 USD 76.2373 USD 75.7442
2025-02-04 (Tuesday)4,817USD 364,860STX holding increased by 2028USD 364,8600USD 2,028 USD 75.7442 USD 75.3232
2025-02-03 (Monday)4,817STX holding increased by 46USD 362,832STX holding decreased by -7160USD 362,83246USD -7,160 USD 75.3232 USD 77.5502
2025-01-31 (Friday)4,771USD 369,992STX holding decreased by -6071USD 369,9920USD -6,071 USD 77.5502 USD 78.8227
2025-01-30 (Thursday)4,771STX holding increased by 46USD 376,063STX holding decreased by -1557USD 376,06346USD -1,557 USD 78.8227 USD 79.9196
2025-01-29 (Wednesday)4,725USD 377,620STX holding decreased by -3443USD 377,6200USD -3,443 USD 79.9196 USD 80.6483
2025-01-28 (Tuesday)4,725USD 381,063STX holding decreased by -10891USD 381,0630USD -10,891 USD 80.6483 USD 82.9532
2025-01-27 (Monday)4,725USD 391,954STX holding decreased by -17479USD 391,9540USD -17,479 USD 82.9532 USD 86.6525
2025-01-24 (Friday)4,725USD 409,433STX holding decreased by -6231USD 409,4330USD -6,231 USD 86.6525 USD 87.9712
2025-01-23 (Thursday)4,725USD 415,664STX holding increased by 685USD 415,6640USD 685 USD 87.9712 USD 87.8262
2025-01-22 (Wednesday)4,725USD 414,979USD 414,979
2025-01-21 (Tuesday)4,725USD 388,932USD 388,932
2025-01-20 (Monday)4,725USD 375,394USD 375,394
2025-01-17 (Friday)4,725USD 378,271USD 378,271
2025-01-16 (Thursday)4,725USD 367,148USD 367,148
2025-01-15 (Wednesday)4,725USD 363,631USD 363,631
2025-01-14 (Tuesday)4,725USD 353,315USD 353,315
2025-01-13 (Monday)4,725USD 345,768USD 345,768
2025-01-10 (Friday)4,725USD 343,359USD 343,359
2025-01-09 (Thursday)4,725USD 340,630USD 340,630
2025-01-09 (Thursday)4,725USD 340,630USD 340,630
2025-01-09 (Thursday)4,725USD 340,630USD 340,630
2025-01-08 (Wednesday)4,725USD 339,526USD 339,526
2025-01-08 (Wednesday)4,725USD 339,526USD 339,526
2025-01-08 (Wednesday)4,725USD 339,526USD 339,526
2025-01-02 (Thursday)4,725USD 329,839STX holding increased by 3030USD 329,8390USD 3,030 USD 69.8072 USD 69.1659
2024-12-30 (Monday)4,725USD 326,809STX holding decreased by -35146USD 326,8090USD -35,146 USD 69.1659 USD 76.6042
2024-12-10 (Tuesday)4,725USD 361,955STX holding decreased by -3455USD 361,9550USD -3,455 USD 76.6042 USD 77.3354
2024-12-09 (Monday)4,725USD 365,410STX holding increased by 157USD 365,4100USD 157 USD 77.3354 USD 77.3022
2024-12-06 (Friday)4,725STX holding increased by 46USD 365,253STX holding increased by 5149USD 365,25346USD 5,149 USD 77.3022 USD 76.9617
2024-12-05 (Thursday)4,679USD 360,104STX holding increased by 651USD 360,1040USD 651 USD 76.9617 USD 76.8226
2024-12-04 (Wednesday)4,679USD 359,453STX holding decreased by -5687USD 359,4530USD -5,687 USD 76.8226 USD 78.038
2024-12-03 (Tuesday)4,679USD 365,140STX holding decreased by -17079USD 365,1400USD -17,079 USD 78.038 USD 81.6882
2024-12-02 (Monday)4,679USD 382,219STX holding increased by 9202USD 382,2190USD 9,202 USD 81.6882 USD 79.7215
2024-11-29 (Friday)4,679USD 373,017STX holding increased by 4083USD 373,0170USD 4,083 USD 79.7215 USD 78.8489
2024-11-28 (Thursday)4,679USD 368,934STX holding decreased by -116USD 368,9340USD -116 USD 78.8489 USD 78.8737
2024-11-27 (Wednesday)4,679USD 369,050STX holding decreased by -9530USD 369,0500USD -9,530 USD 78.8737 USD 80.9105
2024-11-26 (Tuesday)4,679USD 378,580STX holding increased by 711USD 378,5800USD 711 USD 80.9105 USD 80.7585
2024-11-25 (Monday)4,679USD 377,869STX holding increased by 5731USD 377,8690USD 5,731 USD 80.7585 USD 79.5337
2024-11-22 (Friday)4,679USD 372,138STX holding increased by 1630USD 372,1380USD 1,630 USD 79.5337 USD 79.1853
2024-11-21 (Thursday)4,679USD 370,508STX holding increased by 8022USD 370,5080USD 8,022 USD 79.1853 USD 77.4708
2024-11-20 (Wednesday)4,679USD 362,486STX holding increased by 1185USD 362,4860USD 1,185 USD 77.4708 USD 77.2176
2024-11-19 (Tuesday)4,679USD 361,301STX holding increased by 2172USD 361,3010USD 2,172 USD 77.2176 USD 76.7534
2024-11-18 (Monday)4,679USD 359,129STX holding decreased by -6730USD 359,1290USD -6,730 USD 76.7534 USD 78.1917
2024-11-12 (Tuesday)4,679USD 365,859STX holding decreased by -13017USD 365,8590USD -13,017 USD 78.1917 USD 80.9737
2024-11-08 (Friday)4,679USD 378,876STX holding increased by 517USD 378,8760USD 517 USD 80.9737 USD 80.8632
2024-11-07 (Thursday)4,679USD 378,359STX holding increased by 4533USD 378,3590USD 4,533 USD 80.8632 USD 79.8944
2024-11-06 (Wednesday)4,679USD 373,826STX holding increased by 8035USD 373,8260USD 8,035 USD 79.8944 USD 78.1772
2024-11-05 (Tuesday)4,679USD 365,791STX holding increased by 5710USD 365,7910USD 5,710 USD 78.1772 USD 76.9568
2024-11-04 (Monday)4,679USD 360,081STX holding increased by 2219USD 360,0810USD 2,219 USD 76.9568 USD 76.4826
2024-11-01 (Friday)4,679USD 357,862STX holding decreased by -7425USD 357,8620USD -7,425 USD 76.4826 USD 78.0695
2024-10-31 (Thursday)4,679USD 365,287STX holding increased by 6382USD 365,2870USD 6,382 USD 78.0695 USD 76.7055
2024-10-30 (Wednesday)4,679USD 358,905STX holding decreased by -5679USD 358,9050USD -5,679 USD 76.7055 USD 77.9192
2024-10-29 (Tuesday)4,679USD 364,584STX holding decreased by -638USD 364,5840USD -638 USD 77.9192 USD 78.0556
2024-10-28 (Monday)4,679USD 365,222STX holding decreased by -5777USD 365,2220USD -5,777 USD 78.0556 USD 79.2902
2024-10-25 (Friday)4,679STX holding increased by 46USD 370,999STX holding decreased by -756USD 370,99946USD -756 USD 79.2902 USD 80.2407
2024-10-24 (Thursday)4,633USD 371,755STX holding increased by 1330USD 371,7550USD 1,330 USD 80.2407 USD 79.9536
2024-10-23 (Wednesday)4,633USD 370,425STX holding decreased by -31703USD 370,4250USD -31,703 USD 79.9536 USD 86.7965
2024-10-22 (Tuesday)4,633STX holding increased by 92USD 402,128STX holding increased by 9501USD 402,12892USD 9,501 USD 86.7965 USD 86.4627
2024-10-21 (Monday)4,541USD 392,627STX holding increased by 2080USD 392,6270USD 2,080 USD 86.4627 USD 86.0046
2024-10-18 (Friday)4,541USD 390,547USD 390,547
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 IE00B3Y8X563

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-4881.17577.570 77.931GBX -3,741 73.47 Loss of -214 on sale
2025-04-16BUY4773.11371.295 71.477GBX 3,359 74.41
2025-04-08BUY4772.43065.405 66.107GBX 3,107 75.79
2025-03-17BUY47 69.706* 77.95
2025-03-03BUY47103.870101.280 101.539GBX 4,772 79.14
2025-02-03BUY4695.63092.910 93.182GBX 4,286 79.11
2025-01-30BUY46101.42097.950 98.297GBX 4,522 79.15
2024-12-06BUY4699.09097.610 97.758GBX 4,497 79.26
2024-10-25BUY46105.650102.920 103.193GBX 4,747 83.36
2024-10-22BUY92112.750110.330 110.572GBX 10,173 86.46
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09574,2431641,252,20945.9%
2025-05-08531,186367945,12156.2%
2025-05-07641,627441,644,68939.0%
2025-05-06564,63217,0531,028,14654.9%
2025-05-05654,3951001,189,10355.0%
2025-05-02792,9688451,513,80352.4%
2025-05-011,201,47518,7402,463,62048.8%
2025-04-302,929,2211,7595,315,44455.1%
2025-04-291,738,72612,930,37559.3%
2025-04-28664,62541,164,03457.1%
2025-04-251,345,0831471,975,19068.1%
2025-04-241,604,4233502,335,78468.7%
2025-04-231,040,164521,618,05464.3%
2025-04-22525,12427777,19767.6%
2025-04-21722,5151,9311,218,30359.3%
2025-04-171,704,66402,210,91477.1%
2025-04-161,090,0781,1692,228,35448.9%
2025-04-151,193,55701,790,19366.7%
2025-04-14995,47151,628,97561.1%
2025-04-111,126,0794201,836,59261.3%
2025-04-101,715,382502,550,74467.3%
2025-04-093,181,04061,1454,657,42968.3%
2025-04-082,024,9762252,900,60969.8%
2025-04-072,320,83045,4713,402,67768.2%
2025-04-041,725,24334,8874,137,09541.7%
2025-04-033,658,01084,3436,461,78256.6%
2025-04-02492,565205784,81362.8%
2025-04-011,052,873881,360,95077.4%
2025-03-31568,3416071,102,30651.6%
2025-03-28485,038150799,13360.7%
2025-03-27893,2703111,154,70277.4%
2025-03-26771,1341021,448,25953.2%
2025-03-25453,2691001,249,12736.3%
2025-03-24401,8073680,61359.0%
2025-03-21349,1660627,97555.6%
2025-03-20257,8518401,71564.2%
2025-03-19413,500413753,95454.8%
2025-03-18570,20118904,31863.1%
2025-03-17581,8150955,09160.9%
2025-03-14792,5039,9071,076,75173.6%
2025-03-13271,853229542,67750.1%
2025-03-12527,9304,4201,143,50146.2%
2025-03-111,103,879201,617,07768.3%
2025-03-10868,549431,699,56351.1%
2025-03-071,526,5321,2552,332,20365.5%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.