Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	31,922	USD 7,080,790	USD 7,080,790	0	USD -259,083	USD 221.815	USD 229.931
2025-12-02 (Tuesday)	31,922	USD 7,339,873	USD 7,339,873	96	USD -51,531	USD 229.931	USD 232.244
2025-12-01 (Monday)	31,826	USD 7,391,404	USD 7,391,404	240	USD -139,103	USD 232.244	USD 238.413
2025-11-28 (Friday)	31,586	USD 7,530,507	USD 7,530,507	48	USD 124,266	USD 238.413	USD 234.835
2025-11-27 (Thursday)	31,538	USD 7,406,241	USD 7,406,241	0	USD -2,876	USD 234.835	USD 234.927
2025-11-26 (Wednesday)	31,538	USD 7,409,117	USD 7,409,117	0	USD 265,777	USD 234.927	USD 226.499
2025-11-25 (Tuesday)	31,538	USD 7,143,340	USD 7,143,340	0	USD 212,338	USD 226.499	USD 219.767
2025-11-24 (Monday)	31,538	USD 6,931,002	USD 6,931,002	-48	USD 408,932	USD 219.767	USD 206.486
2025-11-21 (Friday)	31,586	USD 6,522,070	USD 6,522,070	48	USD -58,608	USD 206.486	USD 208.659
2025-11-20 (Thursday)	31,538	USD 6,580,678	USD 6,580,678	0	USD -497,004	USD 208.659	USD 224.418
2025-11-19 (Wednesday)	31,538	USD 7,077,682	USD 7,077,682	-144	USD 133,465	USD 224.418	USD 219.185
2025-11-18 (Tuesday)	31,682	USD 6,944,217	USD 6,944,217	-192	USD -239,113	USD 219.185	USD 225.366
2025-11-17 (Monday)	31,874	USD 7,183,330	USD 7,183,330	-96	USD 74,940	USD 225.366	USD 222.346

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 IE00B3ZW0K18

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
2025-12-02 BUY 96 278.170 259.440 261.313 GBX 25,086 120.98
2025-12-01 BUY 240 275.980 266.000 266.998 GBX 64,080 120.51
2025-11-28 BUY 48 277.580 269.510 270.317 GBX 12,975 120.00
2025-11-24 SELL -48 256.700 242.920 244.298 GBX -11,726 118.10 Loss of -6,058 on sale
2025-11-21 BUY 48 240.500 228.610 229.799 GBX 11,030 117.71
2025-11-19 SELL -144 263.820 253.990 254.973 GBX -36,716 116.84 Loss of -19,892 on sale
2025-11-18 SELL -192 261.360 249.530 250.713 GBX -48,137 116.38 Loss of -25,792 on sale
2025-11-17 SELL -96 269.795 254.475 256.007 GBX -24,577 115.89 Loss of -13,451 on sale
2025-11-07 SELL -96 279.810 263.460 265.095 GBX -25,449 112.49 Loss of -14,650 on sale
2025-11-05 SELL -329 283.940 257.310 259.973 GBX -85,531 111.31 Loss of -48,911 on sale
2025-10-28 BUY 48 230.000 217.670 218.903 GBX 10,507 108.20
2025-10-14 SELL -288 217.395 210.570 211.253 GBX -60,841 104.07 Loss of -30,867 on sale
2025-10-02 BUY 96 264.830 251.900 253.193 GBX 24,307 102.41
2025-09-30 SELL -96 236.510 226.260 227.285 GBX -21,819 101.31 Loss of -12,094 on sale
2025-09-16 BUY 52 178.139* 98.64
2025-08-21 BUY 48 159.360 153.030 153.663 GBX 7,376 97.89
2025-08-20 SELL -96 135.814* 97.68 Profit of 9,377 on sale
2025-08-13 BUY 94 157.500 154.860 155.124 GBX 14,582 97.29
2025-08-12 BUY 47 158.000 152.230 152.807 GBX 7,182 97.09
2025-08-08 SELL -47 151.080 148.560 148.812 GBX -6,994 96.72 Loss of -2,448 on sale
2025-08-05 BUY 94 157.400 147.210 148.229 GBX 13,934 96.36
2025-08-04 SELL -188 157.618 152.400 152.922 GBX -28,749 96.15 Loss of -10,673 on sale
2025-08-01 SELL -47 156.610 150.920 151.489 GBX -7,120 95.93 Loss of -2,611 on sale
2025-07-31 SELL -2,688 157.450 146.900 147.955 GBX -397,703 95.70 Loss of -140,466 on sale
2025-07-30 BUY 51 148.540 138.300 139.324 GBX 7,106 95.51
2025-07-18 SELL -153 149.910 146.220 146.589 GBX -22,428 94.32 Loss of -7,998 on sale
2025-07-16 SELL -102 149.000 145.510 145.859 GBX -14,878 93.93 Loss of -5,297 on sale
2025-07-10 BUY 51 146.240 142.450 142.829 GBX 7,284 93.13
2025-07-07 BUY 102 151.800 147.740 148.146 GBX 15,111 92.55
2025-07-02 BUY 51 152.050 144.790 145.516 GBX 7,421 91.87
2025-06-24 BUY 102 137.540 133.850 134.219 GBX 13,690 90.94
2025-06-23 BUY 51 133.890 130.920 131.217 GBX 6,692 90.77
2025-06-18 BUY 51 133.750 130.360 130.699 GBX 6,666 90.30
2025-06-17 BUY 51 133.500 130.000 130.350 GBX 6,648 90.14
2025-06-05 SELL -102 129.950 127.360 127.619 GBX -13,017 88.91 Loss of -3,949 on sale
2025-06-03 BUY 102 124.030 118.750 119.278 GBX 12,166 88.60
2025-05-28 BUY 572 118.630 116.840 117.019 GBX 66,935 88.13
2025-05-27 BUY 156 117.360 113.200 113.616 GBX 17,724 88.01
2025-05-22 SELL -53 111.470 105.350 105.962 GBX -5,616 87.77 Loss of -964 on sale
2025-05-21 SELL -53 107.822 103.730 104.139 GBX -5,519 87.74 Loss of -869 on sale
2025-05-20 SELL -106 109.480 106.275 106.596 GBX -11,299 87.68 Loss of -2,005 on sale
2025-05-19 SELL -106 96.894* 87.61 Profit of 9,287 on sale
2025-05-15 BUY 53 96.031* 87.47
2025-05-14 BUY 106 93.807* 87.41
2025-05-13 BUY 159 94.486* 87.36
2025-05-12 BUY 318 91.748* 87.32
2025-05-09 BUY 159 84.936* 87.34
2025-05-02 BUY 53 93.290 91.290 91.490 GBX 4,849 87.52
2025-04-30 BUY 5,102 91.510 85.470 86.074 GBX 439,150 87.65
2025-04-28 BUY 45 82.840 80.560 80.788 GBX 3,635 87.94
2025-04-25 SELL -45 83.790 82.000 82.179 GBX -3,698 88.08 Profit of 265 on sale
2025-04-24 BUY 135 83.270 79.135 79.549 GBX 10,739 88.22
2025-04-23 BUY 45 81.175 77.570 77.931 GBX 3,507 88.40
2025-04-22 BUY 45 75.909 74.610 74.740 GBX 3,363 88.61
2025-04-16 SELL -45 73.113 71.295 71.477 GBX -3,216 89.52 Profit of 812 on sale
2025-04-15 BUY 45 73.480 71.850 72.013 GBX 3,241 89.78
2025-04-14 BUY 90 75.230 71.600 71.963 GBX 6,477 90.04
2025-04-11 BUY 90 71.210 67.630 67.988 GBX 6,119 90.32
2025-04-10 BUY 45 72.480 68.650 69.033 GBX 3,106 90.61
2025-04-09 BUY 45 76.020 63.210 64.491 GBX 2,902 90.85
2025-04-08 BUY 90 72.430 65.405 66.107 GBX 5,950 91.16
2025-04-07 SELL -45 72.560 64.190 65.027 GBX -2,926 91.46 Profit of 1,189 on sale
2025-04-04 SELL -270 68.680 63.950 64.423 GBX -17,394 91.78 Profit of 7,387 on sale
2025-04-01 SELL -90 78.202* 92.07 Profit of 8,286 on sale
2025-03-31 SELL -88 78.643* 92.22 Profit of 8,115 on sale
2025-03-28 SELL -88 78.463* 92.37 Profit of 8,129 on sale
2025-03-25 BUY 44 81.441* 92.76
2025-03-21 SELL -176 81.663* 93.01 Profit of 16,370 on sale
2025-03-20 SELL -132 81.479* 93.15 Profit of 12,295 on sale
2025-03-18 BUY 264 81.120* 93.43
2025-03-11 SELL -44 79.592* 94.28 Profit of 4,148 on sale
2025-03-10 SELL -132 79.732* 94.48 Profit of 12,471 on sale
2025-03-07 SELL -308 80.957* 94.66 Profit of 29,154 on sale
2025-03-05 SELL -132 85.870* 94.77 Profit of 12,510 on sale
2025-03-03 SELL -172 103.870 101.280 101.539 GBX -17,465 94.84 Loss of -1,152 on sale
2025-02-27 SELL -44 103.840 100.590 100.915 GBX -4,440 94.77 Loss of -270 on sale
2025-02-19 BUY 44 103.460 102.470 102.569 GBX 4,513 94.60
2025-02-18 BUY 88 103.290 100.940 101.175 GBX 8,903 94.54
2025-02-13 BUY 88 102.740 99.390 99.725 GBX 8,776 94.42
2025-02-05 SELL -352 96.130 94.165 94.362 GBX -33,215 94.50 Profit of 47 on sale
2025-02-04 BUY 44 94.790 92.680 92.891 GBX 4,087 94.56
2025-01-29 BUY 44 102.030 99.090 99.384 GBX 4,373 94.67
2025-01-28 BUY 44 104.030 98.820 99.341 GBX 4,371 94.64
2025-01-24 BUY 132 110.240 107.600 107.864 GBX 14,238 94.37
2025-01-23 BUY 308 108.530 105.920 106.181 GBX 32,704 94.15
2025-01-22 BUY 220 111.905 105.860 106.465 GBX 23,422 93.93
2025-01-21 BUY 44 102.540 99.230 99.561 GBX 4,381 93.85
2025-01-16 BUY 264 95.820 93.700 93.912 GBX 24,793 93.87
2025-01-15 BUY 44 94.980 92.130 92.415 GBX 4,066 93.93
2025-01-10 BUY 44 88.990 86.640 86.875 GBX 3,822 94.46
2024-12-10 BUY 44 98.940 96.770 96.987 GBX 4,267 95.01
2024-12-09 BUY 176 99.900 98.100 98.280 GBX 17,297 95.06
2024-12-05 SELL -88 99.400 97.870 98.023 GBX -8,626 95.20 Loss of -249 on sale
2024-12-04 BUY 132 100.220 94.970 95.495 GBX 12,605 95.28
2024-12-03 SELL -220 102.720 97.910 98.391 GBX -21,646 95.33 Loss of -673 on sale
2024-12-02 BUY 88 105.120 101.440 101.808 GBX 8,959 95.21
2024-11-25 BUY 86 103.390 100.810 101.068 GBX 8,692 95.08
2024-11-22 SELL -43 100.660 99.170 99.319 GBX -4,271 95.05 Loss of -183 on sale
2024-11-21 SELL -43 100.210 98.070 98.284 GBX -4,226 95.05 Loss of -139 on sale
2024-11-18 BUY 215 97.550 96.340 96.461 GBX 20,739 95.52
2024-11-12 BUY 43 102.220 98.750 99.097 GBX 4,261 95.61
2024-11-08 BUY 301 106.090 104.190 104.380 GBX 31,418 95.47
2024-11-07 BUY 86 105.280 102.980 103.210 GBX 8,876 95.34
2024-11-06 BUY 43 104.800 102.585 102.806 GBX 4,421 95.29
2024-10-31 SELL -3,898 101.210 98.910 99.140 GBX -386,448 96.85 Loss of -8,940 on sale
2024-10-29 BUY 51 101.710 100.190 100.342 GBX 5,117 98.18
2024-10-28 BUY 51 103.890 101.030 101.316 GBX 5,167 99.08
2024-10-25 BUY 51 105.650 102.920 103.193 GBX 5,263 100.08
2024-10-24 BUY 51 105.080 102.350 102.623 GBX 5,234 101.34
2024-10-23 SELL -102 107.800 102.460 102.994 GBX -10,505 103.97 Profit of 100 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	96	278.170	259.440	261.313	GBX 25,086	120.98
2025-12-01	BUY	240	275.980	266.000	266.998	GBX 64,080	120.51
2025-11-28	BUY	48	277.580	269.510	270.317	GBX 12,975	120.00
2025-11-24	SELL	-48	256.700	242.920	244.298	GBX -11,726	118.10 Loss of -6,058 on sale
2025-11-21	BUY	48	240.500	228.610	229.799	GBX 11,030	117.71
2025-11-19	SELL	-144	263.820	253.990	254.973	GBX -36,716	116.84 Loss of -19,892 on sale
2025-11-18	SELL	-192	261.360	249.530	250.713	GBX -48,137	116.38 Loss of -25,792 on sale
2025-11-17	SELL	-96	269.795	254.475	256.007	GBX -24,577	115.89 Loss of -13,451 on sale
2025-11-07	SELL	-96	279.810	263.460	265.095	GBX -25,449	112.49 Loss of -14,650 on sale
2025-11-05	SELL	-329	283.940	257.310	259.973	GBX -85,531	111.31 Loss of -48,911 on sale
2025-10-28	BUY	48	230.000	217.670	218.903	GBX 10,507	108.20
2025-10-14	SELL	-288	217.395	210.570	211.253	GBX -60,841	104.07 Loss of -30,867 on sale
2025-10-02	BUY	96	264.830	251.900	253.193	GBX 24,307	102.41
2025-09-30	SELL	-96	236.510	226.260	227.285	GBX -21,819	101.31 Loss of -12,094 on sale
2025-09-16	BUY	52			178.139*		98.64
2025-08-21	BUY	48	159.360	153.030	153.663	GBX 7,376	97.89
2025-08-20	SELL	-96			135.814*		97.68 Profit of 9,377 on sale
2025-08-13	BUY	94	157.500	154.860	155.124	GBX 14,582	97.29
2025-08-12	BUY	47	158.000	152.230	152.807	GBX 7,182	97.09
2025-08-08	SELL	-47	151.080	148.560	148.812	GBX -6,994	96.72 Loss of -2,448 on sale
2025-08-05	BUY	94	157.400	147.210	148.229	GBX 13,934	96.36
2025-08-04	SELL	-188	157.618	152.400	152.922	GBX -28,749	96.15 Loss of -10,673 on sale
2025-08-01	SELL	-47	156.610	150.920	151.489	GBX -7,120	95.93 Loss of -2,611 on sale
2025-07-31	SELL	-2,688	157.450	146.900	147.955	GBX -397,703	95.70 Loss of -140,466 on sale
2025-07-30	BUY	51	148.540	138.300	139.324	GBX 7,106	95.51
2025-07-18	SELL	-153	149.910	146.220	146.589	GBX -22,428	94.32 Loss of -7,998 on sale
2025-07-16	SELL	-102	149.000	145.510	145.859	GBX -14,878	93.93 Loss of -5,297 on sale
2025-07-10	BUY	51	146.240	142.450	142.829	GBX 7,284	93.13
2025-07-07	BUY	102	151.800	147.740	148.146	GBX 15,111	92.55
2025-07-02	BUY	51	152.050	144.790	145.516	GBX 7,421	91.87
2025-06-24	BUY	102	137.540	133.850	134.219	GBX 13,690	90.94
2025-06-23	BUY	51	133.890	130.920	131.217	GBX 6,692	90.77
2025-06-18	BUY	51	133.750	130.360	130.699	GBX 6,666	90.30
2025-06-17	BUY	51	133.500	130.000	130.350	GBX 6,648	90.14
2025-06-05	SELL	-102	129.950	127.360	127.619	GBX -13,017	88.91 Loss of -3,949 on sale
2025-06-03	BUY	102	124.030	118.750	119.278	GBX 12,166	88.60
2025-05-28	BUY	572	118.630	116.840	117.019	GBX 66,935	88.13
2025-05-27	BUY	156	117.360	113.200	113.616	GBX 17,724	88.01
2025-05-22	SELL	-53	111.470	105.350	105.962	GBX -5,616	87.77 Loss of -964 on sale
2025-05-21	SELL	-53	107.822	103.730	104.139	GBX -5,519	87.74 Loss of -869 on sale
2025-05-20	SELL	-106	109.480	106.275	106.596	GBX -11,299	87.68 Loss of -2,005 on sale
2025-05-19	SELL	-106			96.894*		87.61 Profit of 9,287 on sale
2025-05-15	BUY	53			96.031*		87.47
2025-05-14	BUY	106			93.807*		87.41
2025-05-13	BUY	159			94.486*		87.36
2025-05-12	BUY	318			91.748*		87.32
2025-05-09	BUY	159			84.936*		87.34
2025-05-02	BUY	53	93.290	91.290	91.490	GBX 4,849	87.52
2025-04-30	BUY	5,102	91.510	85.470	86.074	GBX 439,150	87.65
2025-04-28	BUY	45	82.840	80.560	80.788	GBX 3,635	87.94
2025-04-25	SELL	-45	83.790	82.000	82.179	GBX -3,698	88.08 Profit of 265 on sale
2025-04-24	BUY	135	83.270	79.135	79.549	GBX 10,739	88.22
2025-04-23	BUY	45	81.175	77.570	77.931	GBX 3,507	88.40
2025-04-22	BUY	45	75.909	74.610	74.740	GBX 3,363	88.61
2025-04-16	SELL	-45	73.113	71.295	71.477	GBX -3,216	89.52 Profit of 812 on sale
2025-04-15	BUY	45	73.480	71.850	72.013	GBX 3,241	89.78
2025-04-14	BUY	90	75.230	71.600	71.963	GBX 6,477	90.04
2025-04-11	BUY	90	71.210	67.630	67.988	GBX 6,119	90.32
2025-04-10	BUY	45	72.480	68.650	69.033	GBX 3,106	90.61
2025-04-09	BUY	45	76.020	63.210	64.491	GBX 2,902	90.85
2025-04-08	BUY	90	72.430	65.405	66.107	GBX 5,950	91.16
2025-04-07	SELL	-45	72.560	64.190	65.027	GBX -2,926	91.46 Profit of 1,189 on sale
2025-04-04	SELL	-270	68.680	63.950	64.423	GBX -17,394	91.78 Profit of 7,387 on sale
2025-04-01	SELL	-90			78.202*		92.07 Profit of 8,286 on sale
2025-03-31	SELL	-88			78.643*		92.22 Profit of 8,115 on sale
2025-03-28	SELL	-88			78.463*		92.37 Profit of 8,129 on sale
2025-03-25	BUY	44			81.441*		92.76
2025-03-21	SELL	-176			81.663*		93.01 Profit of 16,370 on sale
2025-03-20	SELL	-132			81.479*		93.15 Profit of 12,295 on sale
2025-03-18	BUY	264			81.120*		93.43
2025-03-11	SELL	-44			79.592*		94.28 Profit of 4,148 on sale
2025-03-10	SELL	-132			79.732*		94.48 Profit of 12,471 on sale
2025-03-07	SELL	-308			80.957*		94.66 Profit of 29,154 on sale
2025-03-05	SELL	-132			85.870*		94.77 Profit of 12,510 on sale
2025-03-03	SELL	-172	103.870	101.280	101.539	GBX -17,465	94.84 Loss of -1,152 on sale
2025-02-27	SELL	-44	103.840	100.590	100.915	GBX -4,440	94.77 Loss of -270 on sale
2025-02-19	BUY	44	103.460	102.470	102.569	GBX 4,513	94.60
2025-02-18	BUY	88	103.290	100.940	101.175	GBX 8,903	94.54
2025-02-13	BUY	88	102.740	99.390	99.725	GBX 8,776	94.42
2025-02-05	SELL	-352	96.130	94.165	94.362	GBX -33,215	94.50 Profit of 47 on sale
2025-02-04	BUY	44	94.790	92.680	92.891	GBX 4,087	94.56
2025-01-29	BUY	44	102.030	99.090	99.384	GBX 4,373	94.67
2025-01-28	BUY	44	104.030	98.820	99.341	GBX 4,371	94.64
2025-01-24	BUY	132	110.240	107.600	107.864	GBX 14,238	94.37
2025-01-23	BUY	308	108.530	105.920	106.181	GBX 32,704	94.15
2025-01-22	BUY	220	111.905	105.860	106.465	GBX 23,422	93.93
2025-01-21	BUY	44	102.540	99.230	99.561	GBX 4,381	93.85
2025-01-16	BUY	264	95.820	93.700	93.912	GBX 24,793	93.87
2025-01-15	BUY	44	94.980	92.130	92.415	GBX 4,066	93.93
2025-01-10	BUY	44	88.990	86.640	86.875	GBX 3,822	94.46
2024-12-10	BUY	44	98.940	96.770	96.987	GBX 4,267	95.01
2024-12-09	BUY	176	99.900	98.100	98.280	GBX 17,297	95.06
2024-12-05	SELL	-88	99.400	97.870	98.023	GBX -8,626	95.20 Loss of -249 on sale
2024-12-04	BUY	132	100.220	94.970	95.495	GBX 12,605	95.28
2024-12-03	SELL	-220	102.720	97.910	98.391	GBX -21,646	95.33 Loss of -673 on sale
2024-12-02	BUY	88	105.120	101.440	101.808	GBX 8,959	95.21
2024-11-25	BUY	86	103.390	100.810	101.068	GBX 8,692	95.08
2024-11-22	SELL	-43	100.660	99.170	99.319	GBX -4,271	95.05 Loss of -183 on sale
2024-11-21	SELL	-43	100.210	98.070	98.284	GBX -4,226	95.05 Loss of -139 on sale
2024-11-18	BUY	215	97.550	96.340	96.461	GBX 20,739	95.52
2024-11-12	BUY	43	102.220	98.750	99.097	GBX 4,261	95.61
2024-11-08	BUY	301	106.090	104.190	104.380	GBX 31,418	95.47
2024-11-07	BUY	86	105.280	102.980	103.210	GBX 8,876	95.34
2024-11-06	BUY	43	104.800	102.585	102.806	GBX 4,421	95.29
2024-10-31	SELL	-3,898	101.210	98.910	99.140	GBX -386,448	96.85 Loss of -8,940 on sale
2024-10-29	BUY	51	101.710	100.190	100.342	GBX 5,117	98.18
2024-10-28	BUY	51	103.890	101.030	101.316	GBX 5,167	99.08
2024-10-25	BUY	51	105.650	102.920	103.193	GBX 5,263	100.08
2024-10-24	BUY	51	105.080	102.350	102.623	GBX 5,234	101.34
2024-10-23	SELL	-102	107.800	102.460	102.994	GBX -10,505	103.97 Profit of 100 on sale

* (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
2025-09-19	667,264	246	1,173,894	56.8%
2025-09-18	818,567	225	1,351,960	60.5%
2025-09-17	960,033	74	1,507,033	63.7%
2025-09-16	1,189,047	114	2,161,630	55.0%
2025-09-15	1,857,211	1,978	3,275,658	56.7%
2025-09-12	863,378	2,812	1,658,436	52.1%
2025-09-11	1,375,536	688	1,927,969	71.3%
2025-09-10	921,734	1,487	2,505,475	36.8%
2025-09-09	799,914	222	1,340,638	59.7%
2025-09-08	938,348	316	1,764,239	53.2%
2025-09-05	1,051,866	2,361	1,573,909	66.8%
2025-09-04	2,291,542	1	2,955,857	77.5%
2025-09-03	1,189,597	3,432	1,721,854	69.1%
2025-09-02	853,011	91,196	1,537,361	55.5%
2025-08-29	760,291	547	1,134,656	67.0%
2025-08-28	1,002,385	0	1,385,398	72.4%
2025-08-27	667,102	2,820	997,254	66.9%
2025-08-26	601,678	25	825,543	72.9%
2025-08-25	683,860	500	1,049,714	65.1%
2025-08-22	510,424	1,108	929,663	54.9%
2025-08-21	551,541	4,144	1,062,520	51.9%
2025-08-20	613,862	374	1,003,181	61.2%
2025-08-19	1,084,048	206	1,460,773	74.2%
2025-08-18	615,849	2,320	914,782	67.3%
2025-08-15	337,791	268	481,519	70.2%
2025-08-14	620,119	127	1,081,832	57.3%
2025-08-13	546,130	903	700,996	77.9%
2025-08-12	502,177	36	844,454	59.5%
2025-08-11	814,909	400	1,274,398	63.9%
2025-08-08	345,427	0	780,505	44.3%
2025-08-07	550,377	0	1,075,697	51.2%
2025-08-06	970,909	70	1,636,697	59.3%
2025-08-05	886,869	100	1,545,232	57.4%
2025-08-04	657,111	427	1,163,139	56.5%
2025-08-01	1,125,714	2,371	1,591,897	70.7%
2025-07-31	2,150,216	34,842	2,972,547	72.3%
2025-07-30	3,280,562	10,482	4,829,345	67.9%
2025-07-29	1,275,054	50	2,388,766	53.4%
2025-07-28	452,138	0	1,114,403	40.6%
2025-07-25	774,716	0	1,331,551	58.2%
2025-07-24	506,276	25	779,156	65.0%
2025-07-23	687,423	179	1,845,588	37.2%
2025-07-22	618,380	778	1,071,421	57.7%
2025-07-21	799,764	0	1,580,542	50.6%
2025-07-18	547,390	225	1,405,255	39.0%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus