Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 World GBP 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 |
|---|
| 2025-05-07 (Wednesday) | 1,210 | USD 86,406 | USD 86,406 | 0 | USD 1,435 | USD 71.4099 | USD 70.224 |
| 2025-05-06 (Tuesday) | 1,210 | USD 84,971 | USD 84,971 | 0 | USD -121 | USD 70.224 | USD 70.324 |
| 2025-05-05 (Monday) | 1,210 | USD 85,092 | USD 85,092 | 0 | USD 559 | USD 70.324 | USD 69.862 |
| 2025-05-02 (Friday) | 1,210 | USD 84,533 | USD 84,533 | 0 | USD 2,623 | USD 69.862 | USD 67.6942 |
| 2025-05-01 (Thursday) | 1,210 | USD 81,910 | USD 81,910 | 0 | USD -553 | USD 67.6942 | USD 68.1512 |
| 2025-04-30 (Wednesday) | 1,210 | USD 82,463 | USD 82,463 | 0 | USD 8,722 | USD 68.1512 | USD 60.943 |
| 2025-04-29 (Tuesday) | 1,210 | USD 73,741 | USD 73,741 | 0 | USD -495 | USD 60.943 | USD 61.3521 |
| 2025-04-28 (Monday) | 1,210 | USD 74,236 | USD 74,236 | 0 | USD -954 | USD 61.3521 | USD 62.1405 |
| 2025-04-25 (Friday) | 1,210 | USD 75,190 | USD 75,190 | 0 | USD -275 | USD 62.1405 | USD 62.3678 |
| 2025-04-24 (Thursday) | 1,210 | USD 75,465 | USD 75,465 | 0 | USD 4,282 | USD 62.3678 | USD 58.8289 |
| 2025-04-23 (Wednesday) | 1,210 | USD 71,183 | USD 71,183 | 0 | USD 3,035 | USD 58.8289 | USD 56.3207 |
| 2025-04-22 (Tuesday) | 1,210 | USD 68,148 | USD 68,148 | 0 | USD 1,345 | USD 56.3207 | USD 55.2091 |
| 2025-04-21 (Monday) | 1,210 | USD 66,803 | USD 66,803 | 0 | USD -2,486 | USD 55.2091 | USD 57.2636 |
| 2025-04-18 (Friday) | 1,210 | USD 69,289 | USD 69,289 | 0 | USD 0 | USD 57.2636 | USD 57.2636 |
| 2025-04-17 (Thursday) | 1,210 | USD 69,289 | USD 69,289 | 0 | USD 2,817 | USD 57.2636 | USD 54.9355 |
| 2025-04-16 (Wednesday) | 1,210 | USD 66,472 | USD 66,472 | 0 | USD 699 | USD 54.9355 | USD 54.3579 |
| 2025-04-15 (Tuesday) | 1,210 | USD 65,773 | USD 65,773 | 0 | USD -907 | USD 54.3579 | USD 55.1074 |
| 2025-04-14 (Monday) | 1,210 | USD 66,680 | USD 66,680 | 0 | USD 1,674 | USD 55.1074 | USD 53.724 |
| 2025-04-11 (Friday) | 1,210 | USD 65,006 | USD 65,006 | 0 | USD -101 | USD 53.724 | USD 53.8074 |
| 2025-04-10 (Thursday) | 1,210 | USD 65,107 | USD 65,107 | 0 | USD -5,360 | USD 53.8074 | USD 58.2372 |
| 2025-04-09 (Wednesday) | 1,210 | USD 70,467 | USD 70,467 | 0 | USD 7,351 | USD 58.2372 | USD 52.162 |
| 2025-04-08 (Tuesday) | 1,210 | USD 63,116 | USD 63,116 | 0 | USD -2,018 | USD 52.162 | USD 53.8298 |
| 2025-04-07 (Monday) | 1,210 | USD 65,134 | USD 65,134 | 0 | USD 2,733 | USD 53.8298 | USD 51.5711 |
| 2025-04-04 (Friday) | 1,210 | USD 62,401 | USD 62,401 | 0 | USD -17,410 | USD 51.5711 | USD 65.9595 |
| 2025-04-02 (Wednesday) | 1,210 | USD 79,811 | USD 79,811 | 0 | USD 661 | USD 65.9595 | USD 65.4132 |
| 2025-04-01 (Tuesday) | 1,210 | USD 79,150 | USD 79,150 | 0 | USD -485 | USD 65.4132 | USD 65.814 |
| 2025-03-31 (Monday) | 1,210 | USD 79,635 | USD 79,635 | 0 | USD 237 | USD 65.814 | USD 65.6182 |
| 2025-03-28 (Friday) | 1,210 | USD 79,398 | USD 79,398 | 0 | USD -2,286 | USD 65.6182 | USD 67.5074 |
| 2025-03-27 (Thursday) | 1,210 | USD 81,684 | USD 81,684 | 0 | USD -598 | USD 67.5074 | USD 68.0017 |
| 2025-03-26 (Wednesday) | 1,210 | USD 82,282 | USD 82,282 | 0 | USD 80 | USD 68.0017 | USD 67.9355 |
| 2025-03-25 (Tuesday) | 1,210 | USD 82,202 | USD 82,202 | 0 | USD -1,007 | USD 67.9355 | USD 68.7678 |
| 2025-03-24 (Monday) | 1,210 | USD 83,209 | USD 83,209 | 0 | USD 387 | USD 68.7678 | USD 68.4479 |
| 2025-03-21 (Friday) | 1,210 | USD 82,822 | USD 82,822 | 0 | USD 386 | USD 68.4479 | USD 68.1289 |
| 2025-03-20 (Thursday) | 1,210 | USD 82,436 | USD 82,436 | 0 | USD -548 | USD 68.1289 | USD 68.5818 |
| 2025-03-19 (Wednesday) | 1,210 | USD 82,984 | USD 82,984 | 0 | USD 382 | USD 68.5818 | USD 68.2661 |
| 2025-03-18 (Tuesday) | 1,210 | USD 82,602 | USD 82,602 | 0 | USD -1,742 | USD 68.2661 | USD 69.7058 |
| 2025-03-17 (Monday) | 1,210 | USD 84,344 | USD 84,344 | 0 | USD 1,994 | USD 69.7058 | USD 68.0579 |
| 2025-03-14 (Friday) | 1,210 | USD 82,350 | USD 82,350 | 0 | USD 2,313 | USD 68.0579 | USD 66.1463 |
| 2025-03-13 (Thursday) | 1,210 | USD 80,037 | USD 80,037 | 0 | USD -894 | USD 66.1463 | USD 66.8851 |
| 2025-03-12 (Wednesday) | 1,210 | USD 80,931 | USD 80,931 | 0 | USD -353 | USD 66.8851 | USD 67.1769 |
| 2025-03-11 (Tuesday) | 1,210 | USD 81,284 | USD 81,284 | 0 | USD 255 | USD 67.1769 | USD 66.9661 |
| 2025-03-10 (Monday) | 1,210 | USD 81,029 | USD 81,029 | 0 | USD -1,364 | USD 66.9661 | USD 68.0934 |
| 2025-03-07 (Friday) | 1,210 | USD 82,393 | USD 82,393 | 0 | USD -4,544 | USD 68.0934 | USD 71.8488 |
| 2025-03-05 (Wednesday) | 1,210 | USD 86,937 | USD 86,937 | 0 | USD -2,585 | USD 71.8488 | USD 73.9851 |
| 2025-03-04 (Tuesday) | 1,210 | USD 89,522 | USD 89,522 | 0 | USD -5,807 | USD 73.9851 | USD 78.7843 |
| 2025-03-03 (Monday) | 1,210 | USD 95,329 | USD 95,329 | 0 | USD -2,603 | USD 78.7843 | USD 80.9355 |
| 2025-02-28 (Friday) | 1,210 | USD 97,932 | USD 97,932 | 0 | USD 1,471 | USD 80.9355 | USD 79.7198 |
| 2025-02-27 (Thursday) | 1,210 | USD 96,461 | USD 96,461 | 0 | USD 902 | USD 79.7198 | USD 78.9744 |
| 2025-02-26 (Wednesday) | 1,210 | USD 95,559 | USD 95,559 | 0 | USD 201 | USD 78.9744 | USD 78.8083 |
| 2025-02-25 (Tuesday) | 1,210 | USD 95,358 | USD 95,358 | 0 | USD -602 | USD 78.8083 | USD 79.3058 |
| 2025-02-24 (Monday) | 1,210 | USD 95,960 | USD 95,960 | 0 | USD -585 | USD 79.3058 | USD 79.7893 |
| 2025-02-21 (Friday) | 1,210 | USD 96,545 | USD 96,545 | 0 | USD -1,710 | USD 79.7893 | USD 81.2025 |
| 2025-02-20 (Thursday) | 1,210 | USD 98,255 | USD 98,255 | 0 | USD -732 | USD 81.2025 | USD 81.8074 |
| 2025-02-19 (Wednesday) | 1,210 | USD 98,987 | USD 98,987 | 0 | USD 108 | USD 81.8074 | USD 81.7182 |
| 2025-02-18 (Tuesday) | 1,210 | USD 98,879 | USD 98,879 | 0 | USD 1,494 | USD 81.7182 | USD 80.4835 |
| 2025-02-17 (Monday) | 1,210 | USD 97,385 | USD 97,385 | 0 | USD 84 | USD 80.4835 | USD 80.414 |
| 2025-02-14 (Friday) | 1,210 | USD 97,301 | USD 97,301 | 0 | USD -747 | USD 80.414 | USD 81.0314 |
| 2025-02-13 (Thursday) | 1,210 | USD 98,048 | USD 98,048 | 0 | USD 1,495 | USD 81.0314 | USD 79.7959 |
| 2025-02-12 (Wednesday) | 1,210 | USD 96,553 | USD 96,553 | 0 | USD 1,136 | USD 79.7959 | USD 78.857 |
| 2025-02-11 (Tuesday) | 1,210 | USD 95,417 | USD 95,417 | 0 | USD -105 | USD 78.857 | USD 78.9438 |
| 2025-02-10 (Monday) | 1,210 | USD 95,522 | USD 95,522 | 0 | USD 1,834 | USD 78.9438 | USD 77.4281 |
| 2025-02-07 (Friday) | 1,210 | USD 93,688 | USD 93,688 | 0 | USD -406 | USD 77.4281 | USD 77.7636 |
| 2025-02-06 (Thursday) | 1,210 | USD 94,094 | USD 94,094 | 0 | USD 1,847 | USD 77.7636 | USD 76.2372 |
| 2025-02-05 (Wednesday) | 1,210 | USD 92,247 | USD 92,247 | 0 | USD 596 | USD 76.2372 | USD 75.7446 |
| 2025-02-04 (Tuesday) | 1,210 | USD 91,651 | USD 91,651 | 0 | USD 510 | USD 75.7446 | USD 75.3231 |
| 2025-02-03 (Monday) | 1,210 | USD 91,141 | USD 91,141 | 0 | USD -2,695 | USD 75.3231 | USD 77.5504 |
| 2025-01-31 (Friday) | 1,210 | USD 93,836 | USD 93,836 | 0 | USD -1,539 | USD 77.5504 | USD 78.8223 |
| 2025-01-30 (Thursday) | 1,210 | USD 95,375 | USD 95,375 | 0 | USD -1,328 | USD 78.8223 | USD 79.9198 |
| 2025-01-29 (Wednesday) | 1,210 | USD 96,703 | USD 96,703 | 0 | USD -881 | USD 79.9198 | USD 80.6479 |
| 2025-01-28 (Tuesday) | 1,210 | USD 97,584 | USD 97,584 | 0 | USD -2,789 | USD 80.6479 | USD 82.9529 |
| 2025-01-27 (Monday) | 1,210 | USD 100,373 | USD 100,373 | 0 | USD -4,477 | USD 82.9529 | USD 86.6529 |
| 2025-01-24 (Friday) | 1,210 | USD 104,850 | USD 104,850 | 0 | USD -1,595 | USD 86.6529 | USD 87.9711 |
| 2025-01-23 (Thursday) | 1,210 | USD 106,445 | USD 106,445 | 0 | USD 175 | USD 87.9711 | USD 87.8264 |
| 2025-01-22 (Wednesday) | 1,210 | USD 106,270 | USD 106,270 | | | | |
| 2025-01-21 (Tuesday) | 1,210 | USD 99,600 | USD 99,600 | | | | |
| 2025-01-20 (Monday) | 1,210 | USD 96,133 | USD 96,133 | | | | |
| 2025-01-17 (Friday) | 1,210 | USD 96,869 | USD 96,869 | | | | |
| 2025-01-16 (Thursday) | 1,210 | USD 94,021 | USD 94,021 | | | | |
| 2025-01-15 (Wednesday) | 1,210 | USD 93,120 | USD 93,120 | | | | |
| 2025-01-14 (Tuesday) | 1,210 | USD 90,479 | USD 90,479 | | | | |
| 2025-01-13 (Monday) | 1,210 | USD 88,546 | USD 88,546 | | | | |
| 2025-01-10 (Friday) | 1,210 | USD 87,929 | USD 87,929 | | | | |
| 2025-01-09 (Thursday) | 1,210 | USD 87,230 | USD 87,230 | | | | |
| 2025-01-09 (Thursday) | 1,210 | USD 87,230 | USD 87,230 | | | | |
| 2025-01-09 (Thursday) | 1,210 | USD 87,230 | USD 87,230 | | | | |
| 2025-01-08 (Wednesday) | 1,210 | USD 86,947 | USD 86,947 | | | | |
| 2025-01-08 (Wednesday) | 1,210 | USD 86,947 | USD 86,947 | | | | |
| 2025-01-08 (Wednesday) | 1,210 | USD 86,947 | USD 86,947 | | | | |
| 2025-01-02 (Thursday) | 1,210 | USD 84,467 | USD 84,467 | 0 | USD 776 | USD 69.8074 | USD 69.1661 |
| 2024-12-30 (Monday) | 1,210 | USD 83,691 | USD 83,691 | -45 | USD -12,447 | USD 69.1661 | USD 76.604 |
| 2024-12-26 (Thursday) | 1,210 | USD 86,438 | USD 86,438 | | | | |
| 2024-12-26 (Thursday) | 1,210 | USD 85,499 | USD 85,499 | | | | |
| 2024-12-10 (Tuesday) | 1,255 | USD 96,138 | USD 96,138 | 0 | USD -918 | USD 76.604 | USD 77.3355 |
| 2024-12-09 (Monday) | 1,255 | USD 97,056 | USD 97,056 | 0 | USD 42 | USD 77.3355 | USD 77.302 |
| 2024-12-06 (Friday) | 1,255 | USD 97,014 | USD 97,014 | 0 | USD 427 | USD 77.302 | USD 76.9618 |
| 2024-12-05 (Thursday) | 1,255 | USD 96,587 | USD 96,587 | 0 | USD 175 | USD 76.9618 | USD 76.8223 |
| 2024-12-04 (Wednesday) | 1,255 | USD 96,412 | USD 96,412 | 0 | USD -1,526 | USD 76.8223 | USD 78.0382 |
| 2024-12-03 (Tuesday) | 1,255 | USD 97,938 | USD 97,938 | 0 | USD -4,581 | USD 78.0382 | USD 81.6884 |
| 2024-12-02 (Monday) | 1,255 | USD 102,519 | USD 102,519 | 0 | USD 2,469 | USD 81.6884 | USD 79.7211 |
| 2024-11-29 (Friday) | 1,255 | USD 100,050 | USD 100,050 | 0 | USD 1,095 | USD 79.7211 | USD 78.8486 |
| 2024-11-28 (Thursday) | 1,255 | USD 98,955 | USD 98,955 | 0 | USD -31 | USD 78.8486 | USD 78.8733 |
| 2024-11-27 (Wednesday) | 1,255 | USD 98,986 | USD 98,986 | 0 | USD -2,557 | USD 78.8733 | USD 80.9108 |
| 2024-11-26 (Tuesday) | 1,255 | USD 101,543 | USD 101,543 | 0 | USD 191 | USD 80.9108 | USD 80.7586 |
| 2024-11-25 (Monday) | 1,255 | USD 101,352 | USD 101,352 | 0 | USD 1,537 | USD 80.7586 | USD 79.5339 |
| 2024-11-22 (Friday) | 1,255 | USD 99,815 | USD 99,815 | 0 | USD 437 | USD 79.5339 | USD 79.1857 |
| 2024-11-21 (Thursday) | 1,255 | USD 99,378 | USD 99,378 | 0 | USD 2,152 | USD 79.1857 | USD 77.4709 |
| 2024-11-20 (Wednesday) | 1,255 | USD 97,226 | USD 97,226 | 0 | USD 318 | USD 77.4709 | USD 77.2175 |
| 2024-11-19 (Tuesday) | 1,255 | USD 96,908 | USD 96,908 | 0 | USD 583 | USD 77.2175 | USD 76.753 |
| 2024-11-18 (Monday) | 1,255 | USD 96,325 | USD 96,325 | 44 | USD 1,635 | USD 76.753 | USD 78.1916 |
| 2024-11-12 (Tuesday) | 1,211 | USD 94,690 | USD 94,690 | 0 | USD -3,369 | USD 78.1916 | USD 80.9736 |
| 2024-11-08 (Friday) | 1,211 | USD 98,059 | USD 98,059 | 0 | USD 134 | USD 80.9736 | USD 80.8629 |
| 2024-11-07 (Thursday) | 1,211 | USD 97,925 | USD 97,925 | 0 | USD 1,173 | USD 80.8629 | USD 79.8943 |
| 2024-11-06 (Wednesday) | 1,211 | USD 96,752 | USD 96,752 | 0 | USD 2,079 | USD 79.8943 | USD 78.1775 |
| 2024-11-05 (Tuesday) | 1,211 | USD 94,673 | USD 94,673 | 0 | USD 1,478 | USD 78.1775 | USD 76.9571 |
| 2024-11-04 (Monday) | 1,211 | USD 93,195 | USD 93,195 | 0 | USD 575 | USD 76.9571 | USD 76.4822 |
| 2024-11-01 (Friday) | 1,211 | USD 92,620 | USD 92,620 | 0 | USD -1,922 | USD 76.4822 | USD 78.0694 |
| 2024-10-31 (Thursday) | 1,211 | USD 94,542 | USD 94,542 | 0 | USD 1,652 | USD 78.0694 | USD 76.7052 |
| 2024-10-30 (Wednesday) | 1,211 | USD 92,890 | USD 92,890 | -45 | USD -4,976 | USD 76.7052 | USD 77.9188 |
| 2024-10-29 (Tuesday) | 1,256 | USD 97,866 | USD 97,866 | 0 | USD -172 | USD 77.9188 | USD 78.0557 |
| 2024-10-28 (Monday) | 1,256 | USD 98,038 | USD 98,038 | 0 | USD -1,551 | USD 78.0557 | USD 79.2906 |
| 2024-10-25 (Friday) | 1,256 | USD 99,589 | USD 99,589 | 0 | USD -1,193 | USD 79.2906 | USD 80.2404 |
| 2024-10-24 (Thursday) | 1,256 | USD 100,782 | USD 100,782 | 0 | USD 360 | USD 80.2404 | USD 79.9538 |
| 2024-10-23 (Wednesday) | 1,256 | USD 100,422 | USD 100,422 | 0 | USD -8,594 | USD 79.9538 | USD 86.7962 |
| 2024-10-22 (Tuesday) | 1,256 | USD 109,016 | USD 109,016 | 0 | USD 419 | USD 86.7962 | USD 86.4626 |
| 2024-10-21 (Monday) | 1,256 | USD 108,597 | USD 108,597 | 0 | USD 575 | USD 86.4626 | USD 86.0048 |
| 2024-10-18 (Friday) | 1,256 | USD 108,022 | USD 108,022 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -45 | 86.855 | 85.250 | 85.411 | GBX -3,843 | 79.06 Loss of -286 on sale |
| 2024-11-18 | BUY | 44 | 97.550 | 96.340 | 96.461 | GBX 4,244 | 79.69 |
| 2024-10-30 | SELL | -45 | 101.300 | 98.940 | 99.176 | GBX -4,463 | 81.25 Loss of -807 on sale |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 1,628,905 | 1 | 2,526,944 | 64.5% |
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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