Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for PSTG

Stock NamePure Storage Inc
TickerPSTG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74624M1027
LEI549300NPDB0BZTK3WO90

Show aggregate PSTG holdings

News associated with PSTG

M&T Bank Corp Purchases 491 Shares of Pure Storage, Inc. (NYSE:PSTG)
M&T Bank Corp raised its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,263 shares of the technology company’s stock after acquiring an additional 491 shares during the […] - 2025-03-13 07:46:56
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
Global Retirement Partners LLC Purchases 649 Shares of Pure Storage, Inc. (NYSE:PSTG)
Global Retirement Partners LLC grew its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 48.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,981 shares of the technology company’s stock after acquiring an additional […] - 2025-02-28 09:09:13
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
Pure Storage Q4 Earnings Top, Revenues Improve Y/Y on Storage Demand
PSTG's fiscal Q4 performance gains from healthy demand across its FlashArray and FlashBlade offerings and record renewals of Evergreen subscriptions. - 2025-02-27 14:39:00
Ieq Capital LLC Reduces Position in Pure Storage, Inc. (NYSE:PSTG)
Ieq Capital LLC trimmed its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 42.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,655 shares of the technology company’s stock after selling 6,281 shares during the period. Ieq Capital LLC’s holdings […] - 2025-02-27 09:33:00
After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
New York State Common Retirement Fund Sells 10,500 Shares of Pure Storage, Inc. (NYSE:PSTG)
New York State Common Retirement Fund lowered its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 6.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 158,954 shares of the technology company’s stock after selling 10,500 shares during the period. New […] - 2025-02-26 09:48:57
Atria Wealth Solutions Inc. Buys 258 Shares of Pure Storage, Inc. (NYSE:PSTG)
Atria Wealth Solutions Inc. increased its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 1.5% in the fourth quarter, HoldingsChannel reports. The fund owned 17,358 shares of the technology company’s stock after purchasing an additional 258 shares during the period. Atria Wealth Solutions Inc.’s holdings in Pure Storage were worth $1,066,000 at the […] - 2025-02-25 10:44:52
Should You Invest in the First Trust Cloud Computing ETF (SKYY)?
Sector ETF report for SKYY - 2025-02-24 11:20:07
Pure Storage (NYSE:PSTG) Price Target Raised to $80.00
Pure Storage (NYSE:PSTG – Free Report) had its price target raised by Citigroup from $75.00 to $80.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the technology company’s stock. A number of other analysts also recently weighed in on PSTG. UBS Group boosted their target price on Pure […] - 2025-02-24 08:53:03
SPDR S&P MIDCAP 400 ETF Trust Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $188.6 million dollar outflow -- that's a 0.8% decrease week o - 2025-02-21 16:23:07
Pure Storage, Inc. (NYSE:PSTG) Shares Bought by Principal Financial Group Inc.
Principal Financial Group Inc. lifted its holdings in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 0.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 722,261 shares of the technology company’s stock after buying an additional 1,241 shares during the quarter. Principal Financial Group Inc.’s holdings in Pure Storage were worth $44,368,000 at […] - 2025-02-21 09:49:09
Pure Storage, Inc. (NYSE:PSTG) Receives Average Recommendation of “Moderate Buy” from Brokerages
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-two ratings firms that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and fifteen have given a buy recommendation to […] - 2025-02-14 07:14:49
Bleakley Financial Group LLC Sells 304 Shares of Pure Storage, Inc. (NYSE:PSTG)
Bleakley Financial Group LLC decreased its holdings in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 5.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,284 shares of the technology company’s stock after selling 304 shares during the quarter. Bleakley Financial Group LLC’s holdings in Pure Storage were worth $325,000 as of […] - 2025-02-12 09:34:48
IJH, PSTG, EME, ILMN: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $208.4 million dollar inflow -- that's a 0.2% increase week over - 2025-02-11 15:54:34
Super Micro Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?
Strength in the Server & Storage System segment is likely to have aided SMCI's top and bottom-line growth in the second quarter. - 2025-02-07 15:09:00

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) PSTG holdings

DateNumber of PSTG Shares HeldBase Market Value of PSTG SharesLocal Market Value of PSTG SharesChange in PSTG Shares HeldChange in PSTG Base ValueCurrent Price per PSTG Share HeldPrevious Price per PSTG Share Held
2025-03-11 (Tuesday)76,209PSTG holding decreased by -740USD 3,706,044PSTG holding increased by 20187USD 3,706,044-740USD 20,187 USD 48.63 USD 47.9
2025-03-10 (Monday)76,949PSTG holding increased by 220USD 3,685,857PSTG holding decreased by -90744USD 3,685,857220USD -90,744 USD 47.9 USD 49.22
2025-03-07 (Friday)76,729PSTG holding increased by 40USD 3,776,601PSTG holding decreased by -226565USD 3,776,60140USD -226,565 USD 49.22 USD 52.2
2025-03-05 (Wednesday)76,689PSTG holding increased by 300USD 4,003,166PSTG holding increased by 175313USD 4,003,166300USD 175,313 USD 52.2 USD 50.11
2025-03-04 (Tuesday)76,389PSTG holding increased by 340USD 3,827,853PSTG holding increased by 68751USD 3,827,853340USD 68,751 USD 50.11 USD 49.43
2025-03-03 (Monday)76,049PSTG holding increased by 640USD 3,759,102PSTG holding decreased by -197608USD 3,759,102640USD -197,608 USD 49.43 USD 52.47
2025-02-28 (Friday)75,409PSTG holding increased by 520USD 3,956,710PSTG holding decreased by -27385USD 3,956,710520USD -27,385 USD 52.47 USD 53.2
2025-02-27 (Thursday)74,889PSTG holding decreased by -100USD 3,984,095PSTG holding decreased by -698218USD 3,984,095-100USD -698,218 USD 53.2 USD 62.44
2025-02-26 (Wednesday)74,989USD 4,682,313PSTG holding increased by 85487USD 4,682,3130USD 85,487 USD 62.44 USD 61.3
2025-02-25 (Tuesday)74,989PSTG holding increased by 740USD 4,596,826PSTG holding decreased by -145458USD 4,596,826740USD -145,458 USD 61.3 USD 63.87
2025-02-24 (Monday)74,249USD 4,742,284PSTG holding decreased by -89098USD 4,742,2840USD -89,098 USD 63.87 USD 65.07
2025-02-21 (Friday)74,249PSTG holding increased by 80USD 4,831,382PSTG holding decreased by -197276USD 4,831,38280USD -197,276 USD 65.07 USD 67.8
2025-02-20 (Thursday)74,169USD 5,028,658PSTG holding decreased by -6675USD 5,028,6580USD -6,675 USD 67.8 USD 67.89
2025-02-19 (Wednesday)74,169USD 5,035,333PSTG holding decreased by -75653USD 5,035,3330USD -75,653 USD 67.89 USD 68.91
2025-02-18 (Tuesday)74,169PSTG holding decreased by -180USD 5,110,986PSTG holding increased by 70124USD 5,110,986-180USD 70,124 USD 68.91 USD 67.8
2025-02-17 (Monday)74,349USD 5,040,862USD 5,040,8620USD 0 USD 67.8 USD 67.8
2025-02-14 (Friday)74,349PSTG holding decreased by -1220USD 5,040,862PSTG holding decreased by -63068USD 5,040,862-1,220USD -63,068 USD 67.8 USD 67.54
2025-02-13 (Thursday)75,569PSTG holding increased by 20USD 5,103,930PSTG holding increased by 23260USD 5,103,93020USD 23,260 USD 67.54 USD 67.25
2025-02-12 (Wednesday)75,549PSTG holding increased by 196USD 5,080,670PSTG holding increased by 7906USD 5,080,670196USD 7,906 USD 67.25 USD 67.32
2025-02-11 (Tuesday)75,353USD 5,072,764PSTG holding decreased by -271271USD 5,072,7640USD -271,271 USD 67.32 USD 70.92
2025-02-10 (Monday)75,353USD 5,344,035PSTG holding increased by 139403USD 5,344,0350USD 139,403 USD 70.92 USD 69.07
2025-02-07 (Friday)75,353PSTG holding decreased by -30USD 5,204,632PSTG holding decreased by -50317USD 5,204,632-30USD -50,317 USD 69.07 USD 69.71
2025-02-06 (Thursday)75,383PSTG holding increased by 380USD 5,254,949PSTG holding increased by 7739USD 5,254,949380USD 7,739 USD 69.71 USD 69.96
2025-02-05 (Wednesday)75,003PSTG holding increased by 100USD 5,247,210PSTG holding increased by 127590USD 5,247,210100USD 127,590 USD 69.96 USD 68.35
2025-02-04 (Tuesday)74,903PSTG holding increased by 120USD 5,119,620PSTG holding increased by 125611USD 5,119,620120USD 125,611 USD 68.35 USD 66.78
2025-02-03 (Monday)74,783PSTG holding increased by 120USD 4,994,009PSTG holding decreased by -67396USD 4,994,009120USD -67,396 USD 66.78 USD 67.79
2025-01-31 (Friday)74,663PSTG holding increased by 220USD 5,061,405PSTG holding decreased by -29007USD 5,061,405220USD -29,007 USD 67.79 USD 68.38
2025-01-30 (Thursday)74,443USD 5,090,412PSTG holding increased by 55087USD 5,090,4120USD 55,087 USD 68.38 USD 67.64
2025-01-29 (Wednesday)74,443PSTG holding decreased by -20USD 5,035,325PSTG holding increased by 60452USD 5,035,325-20USD 60,452 USD 67.64 USD 66.81
2025-01-28 (Tuesday)74,463PSTG holding decreased by -180USD 4,974,873PSTG holding increased by 101432USD 4,974,873-180USD 101,432 USD 66.81 USD 65.29
2025-01-27 (Monday)74,643PSTG holding decreased by -320USD 4,873,441PSTG holding decreased by -535139USD 4,873,441-320USD -535,139 USD 65.29 USD 72.15
2025-01-24 (Friday)74,963PSTG holding increased by 240USD 5,408,580PSTG holding increased by 876USD 5,408,580240USD 876 USD 72.15 USD 72.37
2025-01-23 (Thursday)74,723PSTG holding increased by 40USD 5,407,704PSTG holding increased by 7376USD 5,407,70440USD 7,376 USD 72.37 USD 72.31
2025-01-22 (Wednesday)74,683USD 5,400,328USD 5,400,328
2025-01-21 (Tuesday)74,357USD 5,210,939USD 5,210,939
2025-01-20 (Monday)74,117USD 4,913,957USD 4,913,957
2025-01-17 (Friday)74,117USD 4,913,957USD 4,913,957
2025-01-16 (Thursday)74,117USD 4,848,734USD 4,848,734
2025-01-15 (Wednesday)73,755USD 4,773,424USD 4,773,424
2025-01-14 (Tuesday)73,755USD 4,665,004USD 4,665,004
2025-01-13 (Monday)73,595USD 4,606,311USD 4,606,311
2025-01-10 (Friday)73,595USD 4,763,804USD 4,763,804
2025-01-09 (Thursday)73,115USD 4,698,370USD 4,698,370
2025-01-09 (Thursday)73,115USD 4,698,370USD 4,698,370
2025-01-09 (Thursday)73,115USD 4,698,370USD 4,698,370
2025-01-08 (Wednesday)73,115USD 4,698,370USD 4,698,370
2025-01-08 (Wednesday)73,115USD 4,698,370USD 4,698,370
2025-01-08 (Wednesday)73,115USD 4,698,370USD 4,698,370
2025-01-02 (Thursday)62,535USD 3,907,812USD 3,907,812
2024-12-30 (Monday)62,535USD 3,907,187USD 3,907,187
2024-12-10 (Tuesday)61,075PSTG holding increased by 1000USD 3,682,212PSTG holding decreased by -151174USD 3,682,2121,000USD -151,174 USD 60.29 USD 63.81
2024-12-09 (Monday)60,075PSTG holding increased by 120USD 3,833,386PSTG holding decreased by -58893USD 3,833,386120USD -58,893 USD 63.81 USD 64.92
2024-12-06 (Friday)59,955PSTG holding decreased by -300USD 3,892,279PSTG holding increased by 122726USD 3,892,279-300USD 122,726 USD 64.92 USD 62.56
2024-12-05 (Thursday)60,255PSTG holding decreased by -20USD 3,769,553PSTG holding decreased by -169418USD 3,769,553-20USD -169,418 USD 62.56 USD 65.35
2024-12-04 (Wednesday)60,275USD 3,938,971PSTG holding increased by 711847USD 3,938,9710USD 711,847 USD 65.35 USD 53.54
2024-12-03 (Tuesday)60,275PSTG holding increased by 100USD 3,227,124PSTG holding increased by 35442USD 3,227,124100USD 35,442 USD 53.54 USD 53.04
2024-12-02 (Monday)60,175USD 3,191,682PSTG holding increased by 3009USD 3,191,6820USD 3,009 USD 53.04 USD 52.99
2024-11-29 (Friday)60,175USD 3,188,673PSTG holding increased by 6017USD 3,188,6730USD 6,017 USD 52.99 USD 52.89
2024-11-28 (Thursday)60,175USD 3,182,656USD 3,182,6560USD 0 USD 52.89 USD 52.89
2024-11-27 (Wednesday)60,175PSTG holding decreased by -120USD 3,182,656PSTG holding decreased by -109451USD 3,182,656-120USD -109,451 USD 52.89 USD 54.6
2024-11-26 (Tuesday)60,295PSTG holding increased by 420USD 3,292,107PSTG holding increased by 74424USD 3,292,107420USD 74,424 USD 54.6 USD 53.74
2024-11-25 (Monday)59,875PSTG holding increased by 55USD 3,217,683PSTG holding increased by 127382USD 3,217,68355USD 127,382 USD 53.74 USD 51.66
2024-11-22 (Friday)59,820PSTG holding decreased by -38USD 3,090,301PSTG holding increased by 4023USD 3,090,301-38USD 4,023 USD 51.66 USD 51.56
2024-11-21 (Thursday)59,858PSTG holding decreased by -100USD 3,086,278PSTG holding increased by 101569USD 3,086,278-100USD 101,569 USD 51.56 USD 49.78
2024-11-20 (Wednesday)59,958PSTG holding decreased by -40USD 2,984,709PSTG holding decreased by -9191USD 2,984,709-40USD -9,191 USD 49.78 USD 49.9
2024-11-19 (Tuesday)59,998PSTG holding increased by 20USD 2,993,900PSTG holding increased by 23789USD 2,993,90020USD 23,789 USD 49.9 USD 49.52
2024-11-18 (Monday)59,978PSTG holding increased by 180USD 2,970,111PSTG holding decreased by -28759USD 2,970,111180USD -28,759 USD 49.52 USD 50.15
2024-11-12 (Tuesday)59,798USD 2,998,870PSTG holding decreased by -147701USD 2,998,8700USD -147,701 USD 50.15 USD 52.62
2024-11-11 (Monday)59,798PSTG holding increased by 60USD 3,146,571PSTG holding decreased by -14167USD 3,146,57160USD -14,167 USD 52.62 USD 52.91
2024-11-11 (Monday)59,798PSTG holding increased by 60USD 3,146,571PSTG holding decreased by -14167USD 3,146,57160USD -14,167 USD 52.62 USD 52.91
2024-11-08 (Friday)59,738USD 3,160,738PSTG holding decreased by -60932USD 3,160,7380USD -60,932 USD 52.91 USD 53.93
2024-11-08 (Friday)59,738USD 3,160,738PSTG holding decreased by -60932USD 3,160,7380USD -60,932 USD 52.91 USD 53.93
2024-11-07 (Thursday)59,738PSTG holding increased by 56USD 3,221,670PSTG holding decreased by -5336USD 3,221,67056USD -5,336 USD 53.93 USD 54.07
2024-11-07 (Thursday)59,738PSTG holding increased by 56USD 3,221,670PSTG holding decreased by -5336USD 3,221,67056USD -5,336 USD 53.93 USD 54.07
2024-11-06 (Wednesday)59,682PSTG holding increased by 480USD 3,227,006PSTG holding increased by 198824USD 3,227,006480USD 198,824 USD 54.07 USD 51.15
2024-11-06 (Wednesday)59,682PSTG holding increased by 480USD 3,227,006PSTG holding increased by 198824USD 3,227,006480USD 198,824 USD 54.07 USD 51.15
2024-11-05 (Tuesday)59,202PSTG holding increased by 100USD 3,028,182PSTG holding increased by 89631USD 3,028,182100USD 89,631 USD 51.15 USD 49.72
2024-11-05 (Tuesday)59,202PSTG holding increased by 100USD 3,028,182PSTG holding increased by 89631USD 3,028,182100USD 89,631 USD 51.15 USD 49.72
2024-11-04 (Monday)59,102PSTG holding increased by 40USD 2,938,551PSTG holding decreased by -70658USD 2,938,55140USD -70,658 USD 49.72 USD 50.95
2024-11-04 (Monday)59,102PSTG holding increased by 40USD 2,938,551PSTG holding decreased by -70658USD 2,938,55140USD -70,658 USD 49.72 USD 50.95
2024-11-01 (Friday)59,062PSTG holding increased by 57USD 3,009,209PSTG holding increased by 56009USD 3,009,20957USD 56,009 USD 50.95 USD 50.05
2024-11-01 (Friday)59,062PSTG holding increased by 57USD 3,009,209PSTG holding increased by 56009USD 3,009,20957USD 56,009 USD 50.95 USD 50.05
2024-10-31 (Thursday)59,005USD 2,953,200PSTG holding decreased by -198257USD 2,953,2000USD -198,257 USD 50.05 USD 53.41
2024-10-31 (Thursday)59,005USD 2,953,200PSTG holding decreased by -198257USD 2,953,2000USD -198,257 USD 50.05 USD 53.41
2024-10-30 (Wednesday)59,005PSTG holding decreased by -120USD 3,151,457PSTG holding decreased by -104557USD 3,151,457-120USD -104,557 USD 53.41 USD 55.07
2024-10-30 (Wednesday)59,005PSTG holding decreased by -120USD 3,151,457PSTG holding decreased by -104557USD 3,151,457-120USD -104,557 USD 53.41 USD 55.07
2024-10-29 (Tuesday)59,125PSTG holding decreased by -360USD 3,256,014PSTG holding increased by 39660USD 3,256,014-360USD 39,660 USD 55.07 USD 54.07
2024-10-29 (Tuesday)59,125PSTG holding decreased by -360USD 3,256,014PSTG holding increased by 39660USD 3,256,014-360USD 39,660 USD 55.07 USD 54.07
2024-10-28 (Monday)59,485PSTG holding decreased by -140USD 3,216,354PSTG holding decreased by -6377USD 3,216,354-140USD -6,377 USD 54.07 USD 54.05
2024-10-28 (Monday)59,485PSTG holding decreased by -140USD 3,216,354PSTG holding decreased by -6377USD 3,216,354-140USD -6,377 USD 54.07 USD 54.05
2024-10-25 (Friday)59,625USD 3,222,731PSTG holding increased by 35775USD 3,222,7310USD 35,775 USD 54.05 USD 53.45
2024-10-25 (Friday)59,625USD 3,222,731PSTG holding increased by 35775USD 3,222,7310USD 35,775 USD 54.05 USD 53.45
2024-10-24 (Thursday)59,625USD 3,186,956PSTG holding increased by 63798USD 3,186,9560USD 63,798 USD 53.45 USD 52.38
2024-10-24 (Thursday)59,625USD 3,186,956PSTG holding increased by 63798USD 3,186,9560USD 63,798 USD 53.45 USD 52.38
2024-10-23 (Wednesday)59,625USD 3,123,158PSTG holding decreased by -37563USD 3,123,1580USD -37,563 USD 52.38 USD 53.01
2024-10-22 (Tuesday)59,625USD 3,160,721PSTG holding decreased by -271294USD 3,160,7210USD -271,294 USD 53.01 USD 57.56
2024-10-22 (Tuesday)59,625USD 3,160,721PSTG holding decreased by -271294USD 3,160,7210USD -271,294 USD 53.01 USD 57.56
2024-10-21 (Monday)59,625PSTG holding decreased by -20USD 3,432,015PSTG holding increased by 28075USD 3,432,015-20USD 28,075 USD 57.56 USD 57.07
2024-10-18 (Friday)59,645USD 3,403,940USD 3,403,940
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 PSTG by Blackrock for IE00BFNM3G45

Show aggregate share trades of PSTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-740 48.630* 57.81 Profit of 42,779 on sale
2025-03-10BUY220 47.900* 57.94
2025-03-07BUY40 49.220* 58.05
2025-03-05BUY300 52.200* 58.12
2025-03-04BUY340 50.110* 58.23
2025-03-03BUY640 49.430* 58.35
2025-02-28BUY520 52.470* 58.43
2025-02-27SELL-100 53.200* 58.50 Profit of 5,850 on sale
2025-02-25BUY740 61.300* 58.40
2025-02-21BUY80 65.070* 58.23
2025-02-18SELL-180 68.910* 57.77 Profit of 10,399 on sale
2025-02-14SELL-1,220 67.800* 57.46 Profit of 70,100 on sale
2025-02-13BUY20 67.540* 57.30
2025-02-12BUY196 67.250* 57.14
2025-02-07SELL-30 69.070* 56.53 Profit of 1,696 on sale
2025-02-06BUY380 69.710* 56.30
2025-02-05BUY100 69.960* 56.06
2025-02-04BUY120 68.350* 55.84
2025-02-03BUY120 66.780* 55.65
2025-01-31BUY220 67.790* 55.42
2025-01-29SELL-20 67.640* 54.94 Profit of 1,099 on sale
2025-01-28SELL-180 66.810* 54.70 Profit of 9,847 on sale
2025-01-27SELL-320 65.290* 54.49 Profit of 17,437 on sale
2025-01-24BUY240 72.150* 54.13
2025-01-23BUY40 72.370* 53.75
2024-12-10BUY1,000 60.290* 53.61
2024-12-09BUY120 63.810* 53.39
2024-12-06SELL-300 64.920* 53.13 Profit of 15,940 on sale
2024-12-05SELL-20 62.560* 52.92 Profit of 1,058 on sale
2024-12-03BUY100 53.540* 52.61
2024-11-27SELL-120 52.890* 52.57 Profit of 6,309 on sale
2024-11-26BUY420 54.600* 52.52
2024-11-25BUY55 53.740* 52.48
2024-11-22SELL-38 51.660* 52.51 Profit of 1,995 on sale
2024-11-21SELL-100 51.560* 52.54 Profit of 5,254 on sale
2024-11-20SELL-40 49.780* 52.62 Profit of 2,105 on sale
2024-11-19BUY20 49.900* 52.70
2024-11-18BUY180 49.520* 52.81
2024-11-11BUY60 52.620* 52.91
2024-11-11BUY60 52.620* 52.91
2024-11-07BUY56 53.930* 52.83
2024-11-07BUY56 53.930* 52.83
2024-11-06BUY480 54.070* 52.72
2024-11-06BUY480 54.070* 52.72
2024-11-05BUY100 51.150* 52.87
2024-11-05BUY100 51.150* 52.87
2024-11-04BUY40 49.720* 53.23
2024-11-04BUY40 49.720* 53.23
2024-11-01BUY57 50.950* 53.51
2024-11-01BUY57 50.950* 53.51
2024-10-30SELL-120 53.410* 54.10 Profit of 6,492 on sale
2024-10-30SELL-120 53.410* 54.10 Profit of 6,492 on sale
2024-10-29SELL-360 55.070* 53.91 Profit of 19,408 on sale
2024-10-29SELL-360 55.070* 53.91 Profit of 19,408 on sale
2024-10-28SELL-140 54.070* 53.87 Profit of 7,542 on sale
2024-10-28SELL-140 54.070* 53.87 Profit of 7,542 on sale
2024-10-21SELL-20 57.560* 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 PSTG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12789,379643992,32879.5%
2025-03-111,168,8473,1481,547,58875.5%
2025-03-10944,7421,1601,616,26258.5%
2025-03-071,060,7861,1781,358,10478.1%
2025-03-061,113,3817,3061,591,22570.0%
2025-03-051,388,2934,2451,821,61376.2%
2025-03-04957,0981,1851,364,06870.2%
2025-03-03991,76714,1851,622,73261.1%
2025-02-28905,96862,0961,718,04152.7%
2025-02-271,788,58591,9883,011,11959.4%
2025-02-26532,397391,240,03342.9%
2025-02-25659,3793,9101,656,46839.8%
2025-02-24676,6621,1801,162,27558.2%
2025-02-21802,8782,8051,382,78658.1%
2025-02-20349,055328736,94547.4%
2025-02-19251,3075,391739,25134.0%
2025-02-18302,94010,195701,60943.2%
2025-02-14231,019500560,24241.2%
2025-02-13264,756101581,02445.6%
2025-02-12298,6120764,20239.1%
2025-02-11585,45555,1341,223,79647.8%
2025-02-10400,722499609,83365.7%
2025-02-07281,3880701,38140.1%
2025-02-06195,0270520,81037.4%
2025-02-05471,4220794,66059.3%
2025-02-04379,686169839,83645.2%
2025-02-03481,7674,334962,79650.0%
2025-01-31388,6881,411676,33057.5%
2025-01-30379,644100560,69967.7%
2025-01-29468,232150651,14171.9%
2025-01-28508,5408,994886,25857.4%
2025-01-271,455,59947,9512,853,67751.0%
2025-01-24479,161102764,76762.7%
2025-01-23621,5677,077831,82174.7%
2025-01-221,008,6601,4741,290,93878.1%
2025-01-211,186,28001,479,53180.2%
2025-01-17503,1358,468747,08367.3%
2025-01-16695,30330,072987,19770.4%
2025-01-15549,23018,103976,74656.2%
2025-01-14535,833100698,22776.7%
2025-01-13812,80340,7671,097,70674.0%
2025-01-101,346,8435,1051,644,84681.9%
2025-01-08858,1372,2741,058,06781.1%
2025-01-07389,2621,390695,86855.9%
2025-01-06419,6302,674745,50856.3%

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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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.