Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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
- Seagate Technology Holdings plc (NASDAQ:STX) Holdings Reduced by Retirement Systems of Alabama
- Retirement Systems of Alabama decreased its position in Seagate Technology Holdings plc (NASDAQ:STX – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 45,799 shares of the data storage provider’s stock after selling 414 shares during the period. […] - 2025-02-11 08:33:13
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 6,374 | USD 550,777 | USD 550,777 | 0 | USD -10,135 | USD 86.41 | USD 88 |
| 2025-03-07 (Friday) | 6,374 | USD 560,912 | USD 560,912 | 26 | USD 10,921 | USD 88 | USD 86.64 |
| 2025-03-06 (Thursday) | 6,348 | USD 549,991 | USD 549,991 | 26 | USD -34,351 | USD 86.64 | USD 92.4299 |
| 2025-03-05 (Wednesday) | 6,322 | USD 584,342 | USD 584,342 | 0 | USD -10,432 | USD 92.4299 | USD 94.08 |
| 2025-03-04 (Tuesday) | 6,322 | USD 594,774 | USD 594,774 | 0 | USD -37,805 | USD 94.08 | USD 100.06 |
| 2025-03-03 (Monday) | 6,322 | USD 632,579 | USD 632,579 | -48 | USD -16,588 | USD 100.06 | USD 101.91 |
| 2025-02-28 (Friday) | 6,370 | USD 649,167 | USD 649,167 | -5,380 | USD -533,706 | USD 101.91 | USD 100.67 |
| 2025-02-27 (Thursday) | 11,750 | USD 1,182,873 | USD 1,182,873 | 0 | USD 4,700 | USD 100.67 | USD 100.27 |
| 2025-02-26 (Wednesday) | 11,750 | USD 1,178,173 | USD 1,178,173 | 902 | USD 96,410 | USD 100.27 | USD 99.72 |
| 2025-02-25 (Tuesday) | 10,848 | USD 1,081,763 | USD 1,081,763 | 0 | USD -3,905 | USD 99.72 | USD 100.08 |
| 2025-02-24 (Monday) | 10,848 | USD 1,085,668 | USD 1,085,668 | 0 | USD -8,353 | USD 100.08 | USD 100.85 |
| 2025-02-21 (Friday) | 10,848 | USD 1,094,021 | USD 1,094,021 | 0 | USD -19,418 | USD 100.85 | USD 102.64 |
| 2025-02-20 (Thursday) | 10,848 | USD 1,113,439 | USD 1,113,439 | 0 | USD -3,905 | USD 102.64 | USD 103 |
| 2025-02-19 (Wednesday) | 10,848 | USD 1,117,344 | USD 1,117,344 | 0 | USD -1,085 | USD 103 | USD 103.1 |
| 2025-02-18 (Tuesday) | 10,848 | USD 1,118,429 | USD 1,118,429 | -621 | USD -45,330 | USD 103.1 | USD 101.47 |
| 2025-02-17 (Monday) | 11,469 | USD 1,163,759 | USD 1,163,759 | 0 | USD 0 | USD 101.47 | USD 101.47 |
| 2025-02-14 (Friday) | 11,469 | USD 1,163,759 | USD 1,163,759 | 0 | USD -115 | USD 101.47 | USD 101.48 |
| 2025-02-13 (Thursday) | 11,469 | USD 1,163,874 | USD 1,163,874 | 84 | USD 34,368 | USD 101.48 | USD 99.21 |
| 2025-02-12 (Wednesday) | 11,385 | USD 1,129,506 | USD 1,129,506 | 0 | USD 15,711 | USD 99.21 | USD 97.83 |
| 2025-02-11 (Tuesday) | 11,385 | USD 1,113,795 | USD 1,113,795 | 0 | USD 342 | USD 97.83 | USD 97.8 |
| 2025-02-10 (Monday) | 11,385 | USD 1,113,453 | USD 1,113,453 | 0 | USD 18,785 | USD 97.8 | USD 96.15 |
| 2025-02-07 (Friday) | 11,385 | USD 1,094,668 | USD 1,094,668 | 0 | USD -4,440 | USD 96.15 | USD 96.54 |
| 2025-02-06 (Thursday) | 11,385 | USD 1,099,108 | USD 1,099,108 | 0 | USD 12,637 | USD 96.54 | USD 95.43 |
| 2025-02-05 (Wednesday) | 11,385 | USD 1,086,471 | USD 1,086,471 | 0 | USD 10,475 | USD 95.43 | USD 94.51 |
| 2025-02-04 (Tuesday) | 11,385 | USD 1,075,996 | USD 1,075,996 | 0 | USD 11,726 | USD 94.51 | USD 93.48 |
| 2025-02-03 (Monday) | 11,385 | USD 1,064,270 | USD 1,064,270 | 0 | USD -32,789 | USD 93.48 | USD 96.36 |
| 2025-01-31 (Friday) | 11,385 | USD 1,097,059 | USD 1,097,059 | 0 | USD -21,859 | USD 96.36 | USD 98.28 |
| 2025-01-30 (Thursday) | 11,385 | USD 1,118,918 | USD 1,118,918 | 0 | USD -12,523 | USD 98.28 | USD 99.38 |
| 2025-01-29 (Wednesday) | 11,385 | USD 1,131,441 | USD 1,131,441 | 0 | USD -10,133 | USD 99.38 | USD 100.27 |
| 2025-01-28 (Tuesday) | 11,385 | USD 1,141,574 | USD 1,141,574 | 0 | USD -36,546 | USD 100.27 | USD 103.48 |
| 2025-01-27 (Monday) | 11,385 | USD 1,178,120 | USD 1,178,120 | 0 | USD -53,623 | USD 103.48 | USD 108.19 |
| 2025-01-24 (Friday) | 11,385 | USD 1,231,743 | USD 1,231,743 | 0 | USD -2,619 | USD 108.19 | USD 108.42 |
| 2025-01-23 (Thursday) | 11,385 | USD 1,234,362 | USD 1,234,362 | 0 | USD 2,733 | USD 108.42 | USD 108.18 |
| 2025-01-22 (Wednesday) | 11,385 | USD 1,231,629 | USD 1,231,629 | | | | |
| 2025-01-21 (Tuesday) | 11,385 | USD 1,152,731 | USD 1,152,731 | | | | |
| 2025-01-20 (Monday) | 11,385 | USD 1,111,973 | USD 1,111,973 | | | | |
| 2025-01-17 (Friday) | 11,385 | USD 1,111,973 | USD 1,111,973 | | | | |
| 2025-01-16 (Thursday) | 11,385 | USD 1,082,372 | USD 1,082,372 | | | | |
| 2025-01-15 (Wednesday) | 11,385 | USD 1,074,061 | USD 1,074,061 | | | | |
| 2025-01-14 (Tuesday) | 11,385 | USD 1,038,654 | USD 1,038,654 | | | | |
| 2025-01-13 (Monday) | 11,385 | USD 1,012,468 | USD 1,012,468 | | | | |
| 2025-01-10 (Friday) | 11,270 | USD 1,001,565 | USD 1,001,565 | | | | |
| 2025-01-09 (Thursday) | 11,270 | USD 999,536 | USD 999,536 | | | | |
| 2025-01-09 (Thursday) | 11,270 | USD 999,536 | USD 999,536 | | | | |
| 2025-01-09 (Thursday) | 11,270 | USD 999,536 | USD 999,536 | | | | |
| 2025-01-08 (Wednesday) | 11,270 | USD 999,536 | USD 999,536 | | | | |
| 2025-01-08 (Wednesday) | 11,270 | USD 999,536 | USD 999,536 | | | | |
| 2025-01-08 (Wednesday) | 11,270 | USD 999,536 | USD 999,536 | | | | |
| 2025-01-02 (Thursday) | 11,132 | USD 961,693 | USD 961,693 | | | | |
| 2024-12-30 (Monday) | 11,132 | USD 963,252 | USD 963,252 | | | | |
| 2024-12-26 (Thursday) | 11,132 | USD 984,069 | USD 984,069 | | | | |
| 2024-12-24 (Tuesday) | 11,132 | USD 985,071 | USD 985,071 | | | | |
| 2024-12-23 (Monday) | 11,132 | USD 985,516 | USD 985,516 | | | | |
| 2024-12-20 (Friday) | 11,132 | USD 971,935 | USD 971,935 | | | | |
| 2024-12-19 (Thursday) | 11,063 | USD 968,455 | USD 968,455 | | | | |
| 2024-12-18 (Wednesday) | 10,948 | USD 1,002,837 | USD 1,002,837 | | | | |
| 2024-12-10 (Tuesday) | 10,488 | USD 1,023,524 | USD 1,023,524 | 0 | USD -14,473 | USD 97.59 | USD 98.97 |
| 2024-12-09 (Monday) | 10,488 | USD 1,037,997 | USD 1,037,997 | 46 | USD 9,356 | USD 98.97 | USD 98.51 |
| 2024-12-06 (Friday) | 10,442 | USD 1,028,641 | USD 1,028,641 | 0 | USD 3,445 | USD 98.51 | USD 98.18 |
| 2024-12-05 (Thursday) | 10,442 | USD 1,025,196 | USD 1,025,196 | 0 | USD 5,744 | USD 98.18 | USD 97.63 |
| 2024-12-04 (Wednesday) | 10,442 | USD 1,019,452 | USD 1,019,452 | -115 | USD -23,580 | USD 97.63 | USD 98.8 |
| 2024-12-03 (Tuesday) | 10,557 | USD 1,043,032 | USD 1,043,032 | -506 | USD -98,227 | USD 98.8 | USD 103.16 |
| 2024-12-02 (Monday) | 11,063 | USD 1,141,259 | USD 1,141,259 | 0 | USD 20,245 | USD 103.16 | USD 101.33 |
| 2024-11-29 (Friday) | 11,063 | USD 1,121,014 | USD 1,121,014 | 0 | USD 14,714 | USD 101.33 | USD 100 |
| 2024-11-28 (Thursday) | 11,063 | USD 1,106,300 | USD 1,106,300 | 0 | USD 0 | USD 100 | USD 100 |
| 2024-11-27 (Wednesday) | 11,063 | USD 1,106,300 | USD 1,106,300 | 0 | USD -18,365 | USD 100 | USD 101.66 |
| 2024-11-26 (Tuesday) | 11,063 | USD 1,124,665 | USD 1,124,665 | 0 | USD 3,319 | USD 101.66 | USD 101.36 |
| 2024-11-25 (Monday) | 11,063 | USD 1,121,346 | USD 1,121,346 | 3,975 | USD 415,239 | USD 101.36 | USD 99.6201 |
| 2024-11-22 (Friday) | 7,088 | USD 706,107 | USD 706,107 | 0 | USD -2,126 | USD 99.6201 | USD 99.92 |
| 2024-11-21 (Thursday) | 7,088 | USD 708,233 | USD 708,233 | 0 | USD 13,467 | USD 99.92 | USD 98.02 |
| 2024-11-20 (Wednesday) | 7,088 | USD 694,766 | USD 694,766 | 0 | USD 1,560 | USD 98.02 | USD 97.7999 |
| 2024-11-19 (Tuesday) | 7,088 | USD 693,206 | USD 693,206 | -14 | USD 4,170 | USD 97.7999 | USD 97.02 |
| 2024-11-18 (Monday) | 7,102 | USD 689,036 | USD 689,036 | -15 | USD -21,241 | USD 97.02 | USD 99.8001 |
| 2024-11-12 (Tuesday) | 7,117 | USD 710,277 | USD 710,277 | 45 | USD -9,935 | USD 99.8001 | USD 101.84 |
| 2024-11-11 (Monday) | 7,072 | USD 720,212 | USD 720,212 | 0 | USD 0 | USD 101.84 | USD 101.84 |
| 2024-11-11 (Monday) | 7,072 | USD 720,212 | USD 720,212 | 0 | USD 0 | USD 101.84 | USD 101.84 |
| 2024-11-08 (Friday) | 7,072 | USD 741,004 | USD 741,004 | 0 | USD -2,334 | USD 104.78 | USD 105.11 |
| 2024-11-08 (Friday) | 7,072 | USD 741,004 | USD 741,004 | 0 | USD -2,334 | USD 104.78 | USD 105.11 |
| 2024-11-07 (Thursday) | 7,072 | USD 743,338 | USD 743,338 | 0 | USD 15,063 | USD 105.11 | USD 102.98 |
| 2024-11-07 (Thursday) | 7,072 | USD 743,338 | USD 743,338 | 0 | USD 15,063 | USD 105.11 | USD 102.98 |
| 2024-11-06 (Wednesday) | 7,072 | USD 728,275 | USD 728,275 | 0 | USD 9,406 | USD 102.98 | USD 101.65 |
| 2024-11-06 (Wednesday) | 7,072 | USD 728,275 | USD 728,275 | 0 | USD 9,406 | USD 102.98 | USD 101.65 |
| 2024-11-05 (Tuesday) | 7,072 | USD 718,869 | USD 718,869 | 0 | USD 12,447 | USD 101.65 | USD 99.89 |
| 2024-11-05 (Tuesday) | 7,072 | USD 718,869 | USD 718,869 | 0 | USD 12,447 | USD 101.65 | USD 99.89 |
| 2024-11-04 (Monday) | 7,072 | USD 706,422 | USD 706,422 | 0 | USD 5,516 | USD 99.89 | USD 99.11 |
| 2024-11-04 (Monday) | 7,072 | USD 706,422 | USD 706,422 | 0 | USD 5,516 | USD 99.89 | USD 99.11 |
| 2024-11-01 (Friday) | 7,072 | USD 700,906 | USD 700,906 | -120 | USD -20,955 | USD 99.11 | USD 100.37 |
| 2024-11-01 (Friday) | 7,072 | USD 700,906 | USD 700,906 | -120 | USD -20,955 | USD 99.11 | USD 100.37 |
| 2024-10-31 (Thursday) | 7,192 | USD 721,861 | USD 721,861 | 0 | USD 4,171 | USD 100.37 | USD 99.79 |
| 2024-10-31 (Thursday) | 7,192 | USD 721,861 | USD 721,861 | 0 | USD 4,171 | USD 100.37 | USD 99.79 |
| 2024-10-30 (Wednesday) | 7,192 | USD 717,690 | USD 717,690 | 0 | USD -11,075 | USD 99.79 | USD 101.33 |
| 2024-10-30 (Wednesday) | 7,192 | USD 717,690 | USD 717,690 | 0 | USD -11,075 | USD 99.79 | USD 101.33 |
| 2024-10-29 (Tuesday) | 7,192 | USD 728,765 | USD 728,765 | 0 | USD 72 | USD 101.33 | USD 101.32 |
| 2024-10-29 (Tuesday) | 7,192 | USD 728,765 | USD 728,765 | 0 | USD 72 | USD 101.33 | USD 101.32 |
| 2024-10-28 (Monday) | 7,192 | USD 728,693 | USD 728,693 | 0 | USD -12,155 | USD 101.32 | USD 103.01 |
| 2024-10-28 (Monday) | 7,192 | USD 728,693 | USD 728,693 | 0 | USD -12,155 | USD 101.32 | USD 103.01 |
| 2024-10-25 (Friday) | 7,192 | USD 740,848 | USD 740,848 | 0 | USD -6,976 | USD 103.01 | USD 103.98 |
| 2024-10-24 (Thursday) | 7,192 | USD 747,824 | USD 747,824 | 0 | USD 3,308 | USD 103.98 | USD 103.52 |
| 2024-10-23 (Wednesday) | 7,192 | USD 744,516 | USD 744,516 | 0 | USD -65,591 | USD 103.52 | USD 112.64 |
| 2024-10-22 (Tuesday) | 7,192 | USD 810,107 | USD 810,107 | 0 | USD 1,654 | USD 112.64 | USD 112.41 |
| 2024-10-21 (Monday) | 7,192 | USD 808,453 | USD 808,453 | 0 | USD 2,086 | USD 112.41 | USD 112.12 |
| 2024-10-18 (Friday) | 7,192 | USD 806,367 | USD 806,367 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 26 | | | 88.000* | | 100.46 |
| 2025-03-06 | BUY | 26 | | | 86.640* | | 100.65 |
| 2025-03-03 | SELL | -48 | 103.870 | 101.280 | 101.539 | GBX -4,874 | 100.87 Loss of -32 on sale |
| 2025-02-28 | SELL | -5,380 | 102.290 | 99.680 | 99.941 | GBX -537,683 | 100.85 Profit of 4,891 on sale |
| 2025-02-26 | BUY | 902 | 101.350 | 99.700 | 99.865 | GBX 90,078 | 100.86 |
| 2025-02-18 | SELL | -621 | 103.290 | 100.940 | 101.175 | GBX -62,830 | 100.79 Loss of -237 on sale |
| 2025-02-13 | BUY | 84 | 102.740 | 99.390 | 99.725 | GBX 8,377 | 100.76 |
| 2024-12-09 | BUY | 46 | 99.900 | 98.100 | 98.280 | GBX 4,521 | 101.50 |
| 2024-12-04 | SELL | -115 | 100.220 | 94.970 | 95.495 | GBX -10,982 | 101.76 Profit of 720 on sale |
| 2024-12-03 | SELL | -506 | 102.720 | 97.910 | 98.391 | GBX -49,786 | 101.84 Profit of 1,743 on sale |
| 2024-11-25 | BUY | 3,975 | 103.390 | 100.810 | 101.068 | GBX 401,745 | 101.95 |
| 2024-11-19 | SELL | -14 | 97.830 | 96.100 | 96.273 | GBX -1,348 | 102.39 Profit of 86 on sale |
| 2024-11-18 | SELL | -15 | 97.550 | 96.340 | 96.461 | GBX -1,447 | 102.59 Profit of 92 on sale |
| 2024-11-12 | BUY | 45 | 102.220 | 98.750 | 99.097 | GBX 4,459 | 102.69 |
| 2024-11-01 | SELL | -120 | 100.980 | 98.660 | 98.892 | GBX -11,867 | 103.17 Profit of 513 on sale |
| 2024-11-01 | SELL | -120 | 100.980 | 98.660 | 98.892 | GBX -11,867 | 103.17 Profit of 513 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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-05 | 1,558,664 | 0 | 2,058,644 | 75.7% |
| 2025-03-04 | 2,107,287 | 0 | 2,893,770 | 72.8% |
| 2025-03-03 | 1,014,786 | 125 | 1,282,904 | 79.1% |
| 2025-02-28 | 1,498,941 | 342 | 1,764,470 | 85.0% |
| 2025-02-27 | 1,686,948 | 0 | 2,056,887 | 82.0% |
| 2025-02-26 | 542,321 | 0 | 752,655 | 72.1% |
| 2025-02-25 | 915,386 | 173 | 1,532,868 | 59.7% |
| 2025-02-24 | 1,062,408 | 710 | 1,769,315 | 60.0% |
| 2025-02-21 | 571,143 | 241 | 946,456 | 60.3% |
| 2025-02-20 | 400,903 | 0 | 606,984 | 66.0% |
| 2025-02-19 | 451,871 | 65 | 806,999 | 56.0% |
| 2025-02-18 | 552,165 | 0 | 990,648 | 55.7% |
| 2025-02-14 | 510,459 | 0 | 927,457 | 55.0% |
| 2025-02-13 | 819,614 | 22,702 | 1,172,160 | 69.9% |
| 2025-02-12 | 899,255 | 0 | 1,512,804 | 59.4% |
| 2025-02-11 | 672,773 | 910 | 1,018,079 | 66.1% |
| 2025-02-10 | 400,616 | 7 | 717,219 | 55.9% |
| 2025-02-07 | 410,127 | 0 | 760,721 | 53.9% |
| 2025-02-06 | 423,443 | 475 | 755,022 | 56.1% |
| 2025-02-05 | 836,617 | 67,308 | 1,204,281 | 69.5% |
| 2025-02-04 | 693,477 | 343 | 1,331,734 | 52.1% |
| 2025-02-03 | 728,589 | 2,551 | 1,545,503 | 47.1% |
| 2025-01-31 | 529,099 | 22 | 1,123,192 | 47.1% |
| 2025-01-30 | 612,952 | 10 | 1,306,865 | 46.9% |
| 2025-01-29 | 369,138 | 17 | 958,689 | 38.5% |
| 2025-01-28 | 739,024 | 1,572 | 1,365,723 | 54.1% |
| 2025-01-27 | 825,197 | 790 | 1,732,034 | 47.6% |
| 2025-01-24 | 662,480 | 7 | 1,270,788 | 52.1% |
| 2025-01-23 | 819,379 | 58 | 1,411,439 | 58.1% |
| 2025-01-22 | 2,255,043 | 1,385 | 4,653,535 | 48.5% |
| 2025-01-21 | 1,545,043 | 1,270 | 2,805,326 | 55.1% |
| 2025-01-17 | 985,777 | 2,199 | 2,312,632 | 42.6% |
| 2025-01-16 | 1,042,449 | 100 | 1,706,101 | 61.1% |
| 2025-01-15 | 1,045,328 | 18 | 1,741,880 | 60.0% |
| 2025-01-14 | 809,883 | 624 | 1,591,009 | 50.9% |
| 2025-01-13 | 551,742 | 71 | 1,176,207 | 46.9% |
| 2025-01-10 | 518,727 | 5 | 960,557 | 54.0% |
| 2025-01-08 | 949,558 | 0 | 1,787,327 | 53.1% |
| 2025-01-07 | 541,950 | 0 | 906,276 | 59.8% |
| 2025-01-06 | 475,231 | 34 | 1,108,674 | 42.9% |
| 2025-01-03 | 642,269 | 0 | 1,200,232 | 53.5% |
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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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.