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 STX

Stock NameShield Therapeutics plc
TickerSTX(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BYV81293
LEI213800G74QWY15FC3W71

Show aggregate STX holdings

News associated with STX

Victory Capital Management Inc. Raises Position in Seagate Technology Holdings plc (NASDAQ:STX)
Victory Capital Management Inc. grew its position in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 13.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 195,880 shares of the data storage provider’s stock after buying an additional 23,928 […] - 2025-03-13 08:32:58
HPE Stock Plunges 27% in a Month: Hold Tight or Time to Let Go?
Hewlett Packard Enterprise is grappling with tariff-related pressure, rising costs, narrowed margins and acquisition risks, indicating investors to sell the stock. - 2025-03-12 13:41:00
M&T Bank Corp Has $1.03 Million Stake in Seagate Technology Holdings plc (NASDAQ:STX)
M&T Bank Corp increased its stake in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 11,937 shares of the data storage provider’s stock after acquiring an additional 495 shares during the period. […] - 2025-03-12 08:19:03
These 3 Q1 Earnings Winners Will Go Higher
Emerging from the first earnings season of 2025, a picture of a cooling market has become increasingly clear. Companies across sectors signaled caution in their forward guidance, with 59% of S&P 500 companies issuing negative earnings per share (EPS) guidance for the current yea - 2025-03-10 13:27:00
Seagate Technology Holdings Enters Oversold Territory (STX)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-06 21:33:07
Peek Under The Hood: SDOG Has 10% Upside
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. - 2025-03-04 12:12:05
Seagate Technology (NASDAQ:STX) Cut to Hold at StockNews.com
StockNews.com lowered shares of Seagate Technology (NASDAQ:STX – Free Report) from a buy rating to a hold rating in a research note released on Friday morning. A number of other research analysts have also issued reports on the stock. Mizuho dropped their price objective on shares of Seagate Technology from $130.00 to $110.00 and set […] - 2025-03-03 06:48:47
Why Is IBM (IBM) Down 2% Since Last Earnings Report?
IBM (IBM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-02-28 16:30:48
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
Seagate Technology Holdings plc (NASDAQ:STX) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC decreased its position in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 16.5% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 23,862 shares of the data storage provider’s stock after selling 4,714 shares during the period. Sanctuary Advisors LLC’s holdings in […] - 2025-02-24 09:28:48
CIBC Asset Management Inc Buys 1,504 Shares of Seagate Technology Holdings plc (NASDAQ:STX)
CIBC Asset Management Inc boosted its stake in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 32,082 shares of the data storage provider’s stock after acquiring an additional […] - 2025-02-21 10:35:16
Seagate (STX) Down 4.8% Since Last Earnings Report: Can It Rebound?
Seagate (STX) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-02-20 16:30:12
What's Driving Western Digital Stock's 10% Surge?
Western Digital’s (NASDAQ: WDC) recent Q2 2025 performance was a resounding success, driven by record-breaking nearline shipments and robust adoption of UltraSMR (shingled magnetic recording) technology. The company’s stock has surged 10% since the start of the year ( - 2025-02-19 03:00:13
Seagate Technology Stock Outlook: Is Wall Street Bullish or Bearish?
Although Seagate Technology has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 15:53:12
Seagate Technology Stock Outlook: Is Wall Street Bullish or Bearish?
Although Seagate Technology has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 14:32:48
Seagate Technology Stock Outlook: Is Wall Street Bullish or Bearish?
Although Seagate Technology has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 12:40:00
Seagate Technology Holdings plc (NASDAQ:STX) Shares Purchased by Savant Capital LLC
Savant Capital LLC increased its holdings in Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 20.3% in the 4th quarter, HoldingsChannel reports. The fund owned 4,612 shares of the data storage provider’s stock after purchasing an additional 779 shares during the quarter. Savant Capital LLC’s holdings in Seagate Technology were worth $398,000 at the […] - 2025-02-18 08:16:48
Seagate Technology Stock Outlook: Is Wall Street Bullish or Bearish?
Although Seagate Technology has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 00:42:15
Seagate Inks Deal to Acquire Intevac in $119 Million All-Cash Deal
STX will buy Intevac for $4.00 per share in an all-cash transaction. The buyout is expected to close by late March or early April 2025. - 2025-02-14 14:56:00
Seagate Stock Trades at a Discount: Buy, Sell or Hold?
STX is well-poised to gain from demand for mass storage. However, supply chain constraints, high debt levels and competitive pressures remain concerns - 2025-02-13 20:00:00
Thursday Sector Leaders: Computer Peripherals, Publishing Stocks
In trading on Thursday, computer peripherals shares were relative leaders, up on the day by about 4.1%. Leading the group were shares of Corsair Gaming, up about 19.3% and shares of Seagate Technology Holdings up about 1.8% on the day. Also showing relative strength are publis - 2025-02-13 17:39:38
Quantum's Q3 Loss Wider Than Expected, Revenues Increase Y/Y
QMCO Q3 revenues beat expectations while earnings miss. Top and bottom lines improve year over year, driven by its business transformation and efficiency efforts. - 2025-02-13 15:00:00
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 - 2025-02-12 21:00:00
Ceragon Networks' Q4 Earnings Up Y/Y, Revenues Surpass Estimates
CRNT Q4 revenues beat expectations while earnings miss. Both top and bottom lines increase year over year, driven by strong sales in India and EMEA segments. - 2025-02-12 15:14:00
HPE Trades at a Discounted Valuation: Should You Buy the Stock?
Hewlett Packard Enterprise's attractive valuation, solid market positioning and growing demand for AI system offerings make the stock worth buying. - 2025-02-12 14:07:00
Seagate Technology Holdings plc (NASDAQ:STX) Stock Position Decreased by Choreo LLC
Choreo LLC trimmed its position in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,613 shares of the data storage provider’s stock after selling 287 shares during the […] - 2025-02-12 09:28:51
Stratos Wealth Partners LTD. Sells 307 Shares of Seagate Technology Holdings plc (NASDAQ:STX)
Stratos Wealth Partners LTD. lessened its position in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 5.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 5,895 shares of the data storage provider’s stock after selling 307 shares during the period. Stratos Wealth Partners LTD.’s holdings in Seagate Technology were worth $509,000 […] - 2025-02-12 08:36:58
Watts Water's Q4 Earnings and Revenues Outpace Estimates
WTS reports better-than-expected fourth-quarter 2024 results. However, revenues decline year over year mainly due to fewer shipping days. - 2025-02-11 14:09:00
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Seagate Technology Holdings plc (NASDAQ:STX)
Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 37.8% during the fourth quarter, Holdings Channel reports. The firm owned 20,150 shares of the data storage provider’s stock after purchasing an additional 5,527 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-02-11 11:03:09
Yousif Capital Management LLC Buys 121 Shares of Seagate Technology Holdings plc (NASDAQ:STX)
Yousif Capital Management LLC boosted its stake in Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 27,594 shares of the data storage provider’s stock after acquiring an additional 121 shares during the period. Yousif […] - 2025-02-11 09:06:49

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

DateNumber of STX Shares HeldBase Market Value of STX SharesLocal Market Value of STX SharesChange in STX Shares HeldChange in STX Base ValueCurrent Price per STX Share HeldPrevious Price per STX Share Held
2025-03-11 (Tuesday)53,806STX holding decreased by -518USD 4,679,508STX holding decreased by -14629USD 4,679,508-518USD -14,629 USD 86.97 USD 86.41
2025-03-10 (Monday)54,324STX holding increased by 154USD 4,694,137STX holding decreased by -72823USD 4,694,137154USD -72,823 USD 86.41 USD 88
2025-03-07 (Friday)54,170STX holding increased by 28USD 4,766,960STX holding decreased by -237385USD 4,766,96028USD -237,385 USD 88 USD 92.43
2025-03-05 (Wednesday)54,142STX holding increased by 210USD 5,004,345STX holding decreased by -69578USD 5,004,345210USD -69,578 USD 92.43 USD 94.08
2025-03-04 (Tuesday)53,932STX holding increased by 238USD 5,073,923STX holding decreased by -298699USD 5,073,923238USD -298,699 USD 94.08 USD 100.06
2025-03-03 (Monday)53,694STX holding increased by 448USD 5,372,622STX holding decreased by -53678USD 5,372,622448USD -53,678 USD 100.06 USD 101.91
2025-02-28 (Friday)53,246STX holding increased by 364USD 5,426,300STX holding increased by 102669USD 5,426,300364USD 102,669 USD 101.91 USD 100.67
2025-02-27 (Thursday)52,882STX holding decreased by -70USD 5,323,631STX holding increased by 14134USD 5,323,631-70USD 14,134 USD 100.67 USD 100.27
2025-02-26 (Wednesday)52,952USD 5,309,497STX holding increased by 29124USD 5,309,4970USD 29,124 USD 100.27 USD 99.72
2025-02-25 (Tuesday)52,952STX holding increased by 518USD 5,280,373STX holding increased by 32778USD 5,280,373518USD 32,778 USD 99.72 USD 100.08
2025-02-24 (Monday)52,434USD 5,247,595STX holding decreased by -40374USD 5,247,5950USD -40,374 USD 100.08 USD 100.85
2025-02-21 (Friday)52,434STX holding increased by 56USD 5,287,969STX holding decreased by -88109USD 5,287,96956USD -88,109 USD 100.85 USD 102.64
2025-02-20 (Thursday)52,378USD 5,376,078STX holding decreased by -18856USD 5,376,0780USD -18,856 USD 102.64 USD 103
2025-02-19 (Wednesday)52,378USD 5,394,934STX holding decreased by -5238USD 5,394,9340USD -5,238 USD 103 USD 103.1
2025-02-18 (Tuesday)52,378STX holding decreased by -126USD 5,400,172STX holding increased by 72591USD 5,400,172-126USD 72,591 USD 103.1 USD 101.47
2025-02-17 (Monday)52,504USD 5,327,581USD 5,327,5810USD 0 USD 101.47 USD 101.47
2025-02-14 (Friday)52,504STX holding decreased by -854USD 5,327,581STX holding decreased by -87189USD 5,327,581-854USD -87,189 USD 101.47 USD 101.48
2025-02-13 (Thursday)53,358STX holding increased by 14USD 5,414,770STX holding increased by 122512USD 5,414,77014USD 122,512 USD 101.48 USD 99.21
2025-02-12 (Wednesday)53,344STX holding increased by 138USD 5,292,258STX holding increased by 87115USD 5,292,258138USD 87,115 USD 99.21 USD 97.83
2025-02-11 (Tuesday)53,206USD 5,205,143STX holding increased by 1596USD 5,205,1430USD 1,596 USD 97.83 USD 97.8
2025-02-10 (Monday)53,206USD 5,203,547STX holding increased by 87790USD 5,203,5470USD 87,790 USD 97.8 USD 96.15
2025-02-07 (Friday)53,206STX holding decreased by -19USD 5,115,757STX holding decreased by -22585USD 5,115,757-19USD -22,585 USD 96.15 USD 96.54
2025-02-06 (Thursday)53,225STX holding increased by 266USD 5,138,342STX holding increased by 84465USD 5,138,342266USD 84,465 USD 96.54 USD 95.43
2025-02-05 (Wednesday)52,959STX holding increased by 70USD 5,053,877STX holding increased by 55338USD 5,053,87770USD 55,338 USD 95.43 USD 94.51
2025-02-04 (Tuesday)52,889STX holding increased by 84USD 4,998,539STX holding increased by 62328USD 4,998,53984USD 62,328 USD 94.51 USD 93.48
2025-02-03 (Monday)52,805STX holding increased by 84USD 4,936,211STX holding decreased by -143985USD 4,936,21184USD -143,985 USD 93.48 USD 96.36
2025-01-31 (Friday)52,721STX holding increased by 154USD 5,080,196STX holding decreased by -86089USD 5,080,196154USD -86,089 USD 96.36 USD 98.28
2025-01-30 (Thursday)52,567USD 5,166,285STX holding decreased by -57823USD 5,166,2850USD -57,823 USD 98.28 USD 99.38
2025-01-29 (Wednesday)52,567STX holding decreased by -14USD 5,224,108STX holding decreased by -48189USD 5,224,108-14USD -48,189 USD 99.38 USD 100.27
2025-01-28 (Tuesday)52,581STX holding decreased by -126USD 5,272,297STX holding decreased by -181823USD 5,272,297-126USD -181,823 USD 100.27 USD 103.48
2025-01-27 (Monday)52,707STX holding decreased by -224USD 5,454,120STX holding decreased by -272485USD 5,454,120-224USD -272,485 USD 103.48 USD 108.19
2025-01-24 (Friday)52,931STX holding increased by 168USD 5,726,605STX holding increased by 6041USD 5,726,605168USD 6,041 USD 108.19 USD 108.42
2025-01-23 (Thursday)52,763STX holding increased by 28USD 5,720,564STX holding increased by 15692USD 5,720,56428USD 15,692 USD 108.42 USD 108.18
2025-01-22 (Wednesday)52,735USD 5,704,872USD 5,704,872
2025-01-21 (Tuesday)52,504USD 5,316,030USD 5,316,030
2025-01-20 (Monday)52,336USD 5,111,657USD 5,111,657
2025-01-17 (Friday)52,336USD 5,111,657USD 5,111,657
2025-01-16 (Thursday)52,336USD 4,975,584USD 4,975,584
2025-01-15 (Wednesday)52,075USD 4,912,756USD 4,912,756
2025-01-14 (Tuesday)52,075USD 4,750,802USD 4,750,802
2025-01-13 (Monday)51,963USD 4,621,070USD 4,621,070
2025-01-10 (Friday)51,963USD 4,617,952USD 4,617,952
2025-01-09 (Thursday)51,627USD 4,578,799USD 4,578,799
2025-01-09 (Thursday)51,627USD 4,578,799USD 4,578,799
2025-01-09 (Thursday)51,627USD 4,578,799USD 4,578,799
2025-01-08 (Wednesday)51,627USD 4,578,799USD 4,578,799
2025-01-08 (Wednesday)51,627USD 4,578,799USD 4,578,799
2025-01-08 (Wednesday)51,627USD 4,578,799USD 4,578,799
2025-01-02 (Thursday)44,221USD 3,820,252USD 3,820,252
2024-12-30 (Monday)44,221USD 3,826,443USD 3,826,443
2024-12-10 (Tuesday)43,195STX holding increased by 700USD 4,215,400STX holding increased by 9670USD 4,215,400700USD 9,670 USD 97.59 USD 98.97
2024-12-09 (Monday)42,495STX holding increased by 84USD 4,205,730STX holding increased by 27822USD 4,205,73084USD 27,822 USD 98.97 USD 98.51
2024-12-06 (Friday)42,411STX holding decreased by -210USD 4,177,908STX holding decreased by -6622USD 4,177,908-210USD -6,622 USD 98.51 USD 98.18
2024-12-05 (Thursday)42,621STX holding decreased by -14USD 4,184,530STX holding increased by 22075USD 4,184,530-14USD 22,075 USD 98.18 USD 97.63
2024-12-04 (Wednesday)42,635USD 4,162,455STX holding decreased by -49883USD 4,162,4550USD -49,883 USD 97.63 USD 98.8
2024-12-03 (Tuesday)42,635STX holding increased by 70USD 4,212,338STX holding decreased by -178667USD 4,212,33870USD -178,667 USD 98.8 USD 103.16
2024-12-02 (Monday)42,565USD 4,391,005STX holding increased by 77894USD 4,391,0050USD 77,894 USD 103.16 USD 101.33
2024-11-29 (Friday)42,565USD 4,313,111STX holding increased by 56611USD 4,313,1110USD 56,611 USD 101.33 USD 100
2024-11-28 (Thursday)42,565USD 4,256,500USD 4,256,5000USD 0 USD 100 USD 100
2024-11-27 (Wednesday)42,565STX holding decreased by -84USD 4,256,500STX holding decreased by -79197USD 4,256,500-84USD -79,197 USD 100 USD 101.66
2024-11-26 (Tuesday)42,649STX holding increased by 294USD 4,335,697STX holding increased by 42594USD 4,335,697294USD 42,594 USD 101.66 USD 101.36
2024-11-26 (Tuesday)42,649STX holding increased by 294USD 4,335,697STX holding increased by 42594USD 4,335,697294USD 42,594 USD 101.66 USD 101.36
2024-11-25 (Monday)42,355STX holding increased by 4754USD 4,293,103STX holding increased by 547291USD 4,293,1034,754USD 547,291 USD 101.36 USD 99.62
2024-11-25 (Monday)42,355STX holding increased by 4754USD 4,293,103STX holding increased by 547291USD 4,293,1034,754USD 547,291 USD 101.36 USD 99.62
2024-11-22 (Friday)37,601STX holding decreased by -24USD 3,745,812STX holding decreased by -13678USD 3,745,812-24USD -13,678 USD 99.62 USD 99.92
2024-11-21 (Thursday)37,625STX holding decreased by -60USD 3,759,490STX holding increased by 65606USD 3,759,490-60USD 65,606 USD 99.92 USD 98.02
2024-11-20 (Wednesday)37,685STX holding decreased by -24USD 3,693,884STX holding increased by 5944USD 3,693,884-24USD 5,944 USD 98.02 USD 97.8
2024-11-19 (Tuesday)37,709STX holding increased by 12USD 3,687,940STX holding increased by 30577USD 3,687,94012USD 30,577 USD 97.8 USD 97.02
2024-11-18 (Monday)37,697STX holding increased by 108USD 3,657,363STX holding decreased by -94019USD 3,657,363108USD -94,019 USD 97.02 USD 99.8
2024-11-12 (Tuesday)37,589USD 3,751,382STX holding decreased by -76682USD 3,751,3820USD -76,682 USD 99.8 USD 101.84
2024-11-11 (Monday)37,589STX holding increased by 36USD 3,828,064STX holding decreased by -106739USD 3,828,06436USD -106,739 USD 101.84 USD 104.78
2024-11-11 (Monday)37,589STX holding increased by 36USD 3,828,064STX holding decreased by -106739USD 3,828,06436USD -106,739 USD 101.84 USD 104.78
2024-11-08 (Friday)37,553USD 3,934,803STX holding decreased by -12393USD 3,934,8030USD -12,393 USD 104.78 USD 105.11
2024-11-08 (Friday)37,553USD 3,934,803STX holding decreased by -12393USD 3,934,8030USD -12,393 USD 104.78 USD 105.11
2024-11-07 (Thursday)37,553STX holding increased by 32USD 3,947,196STX holding increased by 83283USD 3,947,19632USD 83,283 USD 105.11 USD 102.98
2024-11-07 (Thursday)37,553STX holding increased by 32USD 3,947,196STX holding increased by 83283USD 3,947,19632USD 83,283 USD 105.11 USD 102.98
2024-11-06 (Wednesday)37,521STX holding increased by 288USD 3,863,913STX holding increased by 79179USD 3,863,913288USD 79,179 USD 102.98 USD 101.65
2024-11-06 (Wednesday)37,521STX holding increased by 288USD 3,863,913STX holding increased by 79179USD 3,863,913288USD 79,179 USD 102.98 USD 101.65
2024-11-05 (Tuesday)37,233STX holding increased by 60USD 3,784,734STX holding increased by 71523USD 3,784,73460USD 71,523 USD 101.65 USD 99.89
2024-11-05 (Tuesday)37,233STX holding increased by 60USD 3,784,734STX holding increased by 71523USD 3,784,73460USD 71,523 USD 101.65 USD 99.89
2024-11-04 (Monday)37,173STX holding increased by 26USD 3,713,211STX holding increased by 31572USD 3,713,21126USD 31,572 USD 99.89 USD 99.11
2024-11-04 (Monday)37,173STX holding increased by 26USD 3,713,211STX holding increased by 31572USD 3,713,21126USD 31,572 USD 99.89 USD 99.11
2024-11-01 (Friday)37,147STX holding increased by 33USD 3,681,639STX holding decreased by -43493USD 3,681,63933USD -43,493 USD 99.11 USD 100.37
2024-11-01 (Friday)37,147STX holding increased by 33USD 3,681,639STX holding decreased by -43493USD 3,681,63933USD -43,493 USD 99.11 USD 100.37
2024-10-31 (Thursday)37,114USD 3,725,132STX holding increased by 21526USD 3,725,1320USD 21,526 USD 100.37 USD 99.79
2024-10-31 (Thursday)37,114USD 3,725,132STX holding increased by 21526USD 3,725,1320USD 21,526 USD 100.37 USD 99.79
2024-10-30 (Wednesday)37,114STX holding decreased by -72USD 3,703,606STX holding decreased by -64451USD 3,703,606-72USD -64,451 USD 99.79 USD 101.33
2024-10-30 (Wednesday)37,114STX holding decreased by -72USD 3,703,606STX holding decreased by -64451USD 3,703,606-72USD -64,451 USD 99.79 USD 101.33
2024-10-29 (Tuesday)37,186STX holding decreased by -216USD 3,768,057STX holding decreased by -21514USD 3,768,057-216USD -21,514 USD 101.33 USD 101.32
2024-10-29 (Tuesday)37,186STX holding decreased by -216USD 3,768,057STX holding decreased by -21514USD 3,768,057-216USD -21,514 USD 101.33 USD 101.32
2024-10-28 (Monday)37,402STX holding decreased by -84USD 3,789,571STX holding decreased by -71862USD 3,789,571-84USD -71,862 USD 101.32 USD 103.01
2024-10-25 (Friday)37,486USD 3,861,433STX holding decreased by -36361USD 3,861,4330USD -36,361 USD 103.01 USD 103.98
2024-10-25 (Friday)37,486USD 3,861,433STX holding decreased by -36361USD 3,861,4330USD -36,361 USD 103.01 USD 103.98
2024-10-24 (Thursday)37,486USD 3,897,794STX holding increased by 17243USD 3,897,7940USD 17,243 USD 103.98 USD 103.52
2024-10-24 (Thursday)37,486USD 3,897,794STX holding increased by 17243USD 3,897,7940USD 17,243 USD 103.98 USD 103.52
2024-10-23 (Wednesday)37,486USD 3,880,551STX holding decreased by -341872USD 3,880,5510USD -341,872 USD 103.52 USD 112.64
2024-10-23 (Wednesday)37,486USD 3,880,551STX holding decreased by -341872USD 3,880,5510USD -341,872 USD 103.52 USD 112.64
2024-10-22 (Tuesday)37,486USD 4,222,423STX holding increased by 8622USD 4,222,4230USD 8,622 USD 112.64 USD 112.41
2024-10-22 (Tuesday)37,486USD 4,222,423STX holding increased by 8622USD 4,222,4230USD 8,622 USD 112.64 USD 112.41
2024-10-21 (Monday)37,486STX holding decreased by -12USD 4,213,801STX holding increased by 9525USD 4,213,801-12USD 9,525 USD 112.41 USD 112.12
2024-10-21 (Monday)37,486STX holding decreased by -12USD 4,213,801STX holding increased by 9525USD 4,213,801-12USD 9,525 USD 112.41 USD 112.12
2024-10-18 (Friday)37,498USD 4,204,276USD 4,204,276
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 IE00BFNM3G45

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-518 86.970* 100.74 Profit of 52,184 on sale
2025-03-10BUY154 86.410* 100.92
2025-03-07BUY28 88.000* 101.08
2025-03-05BUY210 92.430* 101.18
2025-03-04BUY238 94.080* 101.27
2025-03-03BUY448103.870101.280 101.539GBX 45,489 101.29
2025-02-28BUY364102.29099.680 99.941GBX 36,379 101.28
2025-02-27SELL-70103.840100.590 100.915GBX -7,064 101.29 Profit of 26 on sale
2025-02-25BUY518101.69099.290 99.530GBX 51,557 101.32
2025-02-21BUY56103.420100.500 100.792GBX 5,644 101.35
2025-02-18SELL-126103.290100.940 101.175GBX -12,748 101.28 Profit of 13 on sale
2025-02-14SELL-854102.400100.620 100.798GBX -86,081 101.27 Profit of 406 on sale
2025-02-13BUY14102.74099.390 99.725GBX 1,396 101.27
2025-02-12BUY138100.66096.100 96.556GBX 13,325 101.30
2025-02-07SELL-1998.25095.470 95.748GBX -1,819 101.50 Profit of 109 on sale
2025-02-06BUY26696.78095.630 95.745GBX 25,468 101.58
2025-02-05BUY7096.13094.165 94.362GBX 6,605 101.68
2025-02-04BUY8494.79092.680 92.891GBX 7,803 101.80
2025-02-03BUY8495.63092.910 93.182GBX 7,827 101.95
2025-01-31BUY15499.99096.270 96.642GBX 14,883 102.04
2025-01-29SELL-14102.03099.090 99.384GBX -1,391 102.16 Profit of 39 on sale
2025-01-28SELL-126104.03098.820 99.341GBX -12,517 102.20 Profit of 360 on sale
2025-01-27SELL-224107.000102.320 102.788GBX -23,025 102.17 Loss of -138 on sale
2025-01-24BUY168110.240107.600 107.864GBX 18,121 102.06
2025-01-23BUY28108.530105.920 106.181GBX 2,973 101.93
2024-12-10BUY70098.94096.770 96.987GBX 67,891 102.02
2024-12-09BUY8499.90098.100 98.280GBX 8,256 102.08
2024-12-06SELL-21099.09097.610 97.758GBX -20,529 102.16 Profit of 923 on sale
2024-12-05SELL-1499.40097.870 98.023GBX -1,372 102.24 Profit of 59 on sale
2024-12-03BUY70102.72097.910 98.391GBX 6,887 102.42
2024-11-27SELL-84101.41098.630 98.908GBX -8,308 102.55 Profit of 306 on sale
2024-11-26BUY294103.170101.250 101.442GBX 29,824 102.59
2024-11-26BUY294103.170101.250 101.442GBX 29,824 102.59
2024-11-25BUY4,754103.390100.810 101.068GBX 480,477 102.66
2024-11-25BUY4,754103.390100.810 101.068GBX 480,477 102.66
2024-11-22SELL-24100.66099.170 99.319GBX -2,384 102.74 Profit of 82 on sale
2024-11-21SELL-60100.21098.070 98.284GBX -5,897 102.82 Profit of 272 on sale
2024-11-20SELL-2498.43096.580 96.765GBX -2,322 102.96 Profit of 149 on sale
2024-11-19BUY1297.83096.100 96.273GBX 1,155 103.12
2024-11-18BUY10897.55096.340 96.461GBX 10,418 103.31
2024-11-11BUY36104.820101.610 101.931GBX 3,670 103.53
2024-11-11BUY36104.820101.610 101.931GBX 3,670 103.53
2024-11-07BUY32105.280102.980 103.210GBX 3,303 103.31
2024-11-07BUY32105.280102.980 103.210GBX 3,303 103.31
2024-11-06BUY288104.800102.585 102.806GBX 29,608 103.34
2024-11-06BUY288104.800102.585 102.806GBX 29,608 103.34
2024-11-05BUY60101.870100.030 100.214GBX 6,013 103.50
2024-11-05BUY60101.870100.030 100.214GBX 6,013 103.50
2024-11-04BUY26101.27098.830 99.074GBX 2,576 103.88
2024-11-04BUY26101.27098.830 99.074GBX 2,576 103.88
2024-11-01BUY33100.98098.660 98.892GBX 3,263 104.44
2024-11-01BUY33100.98098.660 98.892GBX 3,263 104.44
2024-10-30SELL-72101.30098.940 99.176GBX -7,141 105.78 Profit of 475 on sale
2024-10-30SELL-72101.30098.940 99.176GBX -7,141 105.78 Profit of 475 on sale
2024-10-29SELL-216101.710100.190 100.342GBX -21,674 106.59 Profit of 1,349 on sale
2024-10-29SELL-216101.710100.190 100.342GBX -21,674 106.59 Profit of 1,349 on sale
2024-10-28SELL-84103.890101.030 101.316GBX -8,511 107.11 Profit of 487 on sale
2024-10-21SELL-12112.580109.320 109.646GBX -1,316 0.00 Loss of -1,316 on sale
2024-10-21SELL-12112.580109.320 109.646GBX -1,316 0.00 Loss of -1,316 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-061,628,90512,526,94464.5%
2025-03-051,558,66402,058,64475.7%
2025-03-042,107,28702,893,77072.8%
2025-03-031,014,7861251,282,90479.1%
2025-02-281,498,9413421,764,47085.0%
2025-02-271,686,94802,056,88782.0%
2025-02-26542,3210752,65572.1%
2025-02-25915,3861731,532,86859.7%
2025-02-241,062,4087101,769,31560.0%
2025-02-21571,143241946,45660.3%
2025-02-20400,9030606,98466.0%
2025-02-19451,87165806,99956.0%
2025-02-18552,1650990,64855.7%
2025-02-14510,4590927,45755.0%
2025-02-13819,61422,7021,172,16069.9%
2025-02-12899,25501,512,80459.4%
2025-02-11672,7739101,018,07966.1%
2025-02-10400,6167717,21955.9%
2025-02-07410,1270760,72153.9%
2025-02-06423,443475755,02256.1%
2025-02-05836,61767,3081,204,28169.5%
2025-02-04693,4773431,331,73452.1%
2025-02-03728,5892,5511,545,50347.1%
2025-01-31529,099221,123,19247.1%
2025-01-30612,952101,306,86546.9%
2025-01-29369,13817958,68938.5%
2025-01-28739,0241,5721,365,72354.1%
2025-01-27825,1977901,732,03447.6%
2025-01-24662,48071,270,78852.1%
2025-01-23819,379581,411,43958.1%
2025-01-222,255,0431,3854,653,53548.5%
2025-01-211,545,0431,2702,805,32655.1%
2025-01-17985,7772,1992,312,63242.6%
2025-01-161,042,4491001,706,10161.1%
2025-01-151,045,328181,741,88060.0%
2025-01-14809,8836241,591,00950.9%
2025-01-13551,742711,176,20746.9%
2025-01-10518,7275960,55754.0%
2025-01-08949,55801,787,32753.1%
2025-01-07541,9500906,27659.8%
2025-01-06475,231341,108,67442.9%

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.