Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Pure Storage, Inc. (NYSE:PSTG) Stake Increased by Marshall Wace LLP
Marshall Wace LLP grew its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 146.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,900 shares of the technology company’s stock after acquiring an additional 7,064 […] - 2025-05-02 08:30:53
Evercore ISI Has Lowered Expectations for Pure Storage (NYSE:PSTG) Stock Price
Pure Storage (NYSE:PSTG – Get Free Report) had its target price reduced by Evercore ISI from $75.00 to $60.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the technology company’s stock. Evercore ISI’s price objective would suggest a potential upside of 31.65% from the stock’s previous close. […] - 2025-04-30 07:32:55
CreativeOne Wealth LLC Makes New $303,000 Investment in Pure Storage, Inc. (NYSE:PSTG)
CreativeOne Wealth LLC acquired a new stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 4,933 shares of the technology company’s stock, valued at approximately $303,000. Several other hedge funds and other institutional investors have also made changes to […] - 2025-04-21 07:58:50
Pure Storage, Inc. (NYSE:PSTG) Shares Bought by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 20.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 264,096 shares of the technology company’s stock after acquiring an additional 45,152 shares during the quarter. […] - 2025-04-16 08:03:02
Citigroup Has Lowered Expectations for Pure Storage (NYSE:PSTG) Stock Price
Pure Storage (NYSE:PSTG – Free Report) had its price target trimmed by Citigroup from $77.00 to $55.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the technology company’s stock. Other analysts have also recently issued research reports about the stock. Needham & Company LLC reissued a “buy” rating […] - 2025-04-15 06:14:50
Wellington Management Group LLP Boosts Stake in Pure Storage, Inc. (NYSE:PSTG)
Wellington Management Group LLP raised its holdings in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 285.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 150,809 shares of the technology company’s stock after purchasing an additional 111,655 shares […] - 2025-04-10 08:28:51
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
Orion Portfolio Solutions LLC Has $343,000 Position in Pure Storage, Inc. (NYSE:PSTG)
Orion Portfolio Solutions LLC lowered its holdings in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 9.2% during the fourth quarter, HoldingsChannel reports. The firm owned 5,582 shares of the technology company’s stock after selling 566 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Pure Storage were worth $343,000 as of […] - 2025-04-09 08:02:51
LPL Financial LLC Raises Stock Holdings in Pure Storage, Inc. (NYSE:PSTG)
LPL Financial LLC increased its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 23.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 96,556 shares of the technology company’s stock after purchasing an additional 18,306 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-04-08 07:35:25
Prudential Financial Inc. Acquires 54,557 Shares of Pure Storage, Inc. (NYSE:PSTG)
Prudential Financial Inc. boosted its holdings in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 155.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 89,571 shares of the technology company’s stock after buying an additional 54,557 shares during the period. Prudential Financial Inc.’s holdings in Pure Storage were worth $5,502,000 as […] - 2025-04-01 08:32:49
Corient Private Wealth LLC Sells 4,007 Shares of Pure Storage, Inc. (NYSE:PSTG)
Corient Private Wealth LLC trimmed its position in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 15.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,334 shares of the technology company’s stock after selling 4,007 shares during the period. Corient Private Wealth […] - 2025-03-26 08:00:56
Seagate Technology Stock: Is STX Underperforming the Technology Sector?
Despite underperforming the technology sector over the past year, analysts remain moderately optimistic about Seagate Technology’s future prospects. - 2025-03-25 17:11:07
The Market Is Wrong: 3 Reasons Micron's Stock Should Be Up, Not Down After Earnings
Shares of memory giant Micron (NASDAQ: MU) fell more than 8% last Friday following its late Thursday earnings release. - 2025-03-25 11:00:00
Envestnet Portfolio Solutions Inc. Has $725,000 Position in Pure Storage, Inc. (NYSE:PSTG)
Envestnet Portfolio Solutions Inc. grew its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 15.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,809 shares of the technology company’s stock after buying an additional 1,601 shares during the period. […] - 2025-03-25 08:04:51
Super Micro Computer Rises 38% YTD: Is the Stock Still Worth Buying?
SMCI's ambitious long-term revenue target, strategic NVIDIA partnership and leadership in AI-optimized server solutions make it a compelling investment option. - 2025-03-24 14:25:00
Pure Storage, Inc. (NYSE:PSTG) Holdings Trimmed by AlphaQuest LLC
AlphaQuest LLC lowered its holdings in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 91.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,052 shares of the technology company’s stock after selling 11,145 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-20 08:16:49
Pure Storage, Inc. (NYSE:PSTG) Shares Bought by Independent Advisor Alliance
Independent Advisor Alliance raised its holdings in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 32.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,327 shares of the technology company’s stock after acquiring an additional 1,296 shares during the quarter. Independent Advisor Alliance’s holdings […] - 2025-03-19 08:28:47
PNC Financial Services Group Inc. Boosts Position in Pure Storage, Inc. (NYSE:PSTG)
PNC Financial Services Group Inc. raised its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 12.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,359 shares of the technology company’s stock after buying an additional 1,829 shares during the […] - 2025-03-17 09:42:49
Proficio Capital Partners LLC Buys Shares of 83,115 Pure Storage, Inc. (NYSE:PSTG)
Proficio Capital Partners LLC bought a new stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm bought 83,115 shares of the technology company’s stock, valued at approximately $5,106,000. Other hedge funds have also recently bought and sold shares […] - 2025-03-17 07:48:49
Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
Seagate Well-Poised for Growth Amid Increasing Mass Capacity Demand
Momentum in mass capacity solutions is likely to fuel Seagate's topline expansion. However, intensifying competition remains concerning. - 2025-03-14 13:20:00
Brokerages Set Pure Storage, Inc. (NYSE:PSTG) Target Price at $73.20
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-two analysts that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, six have issued a hold rating and fifteen have given a buy rating to the company. The […] - 2025-03-14 06:06:53
M&T Bank Corp Purchases 491 Shares of Pure Storage, Inc. (NYSE:PSTG)
M&T Bank Corp raised its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,263 shares of the technology company’s stock after acquiring an additional 491 shares during the […] - 2025-03-13 07:46:56
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($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 14:31:03
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
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
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)6,478USD 317,292PSTG holding increased by 8680USD 317,2920USD 8,680 USD 48.9799 USD 47.64
2025-05-07 (Wednesday)6,478USD 308,612PSTG holding increased by 389USD 308,6120USD 389 USD 47.64 USD 47.58
2025-05-06 (Tuesday)6,478USD 308,223USD 308,2230USD 0 USD 47.58 USD 47.58
2025-05-05 (Monday)6,478USD 308,223PSTG holding decreased by -1685USD 308,2230USD -1,685 USD 47.58 USD 47.8401
2025-05-02 (Friday)6,478USD 309,908PSTG holding increased by 8940USD 309,9080USD 8,940 USD 47.8401 USD 46.46
2025-05-01 (Thursday)6,478USD 300,968PSTG holding increased by 7126USD 300,9680USD 7,126 USD 46.46 USD 45.36
2025-04-30 (Wednesday)6,478USD 293,842PSTG holding decreased by -1425USD 293,8420USD -1,425 USD 45.36 USD 45.58
2025-04-29 (Tuesday)6,478USD 295,267PSTG holding increased by 1295USD 295,2670USD 1,295 USD 45.58 USD 45.3801
2025-04-28 (Monday)6,478USD 293,972PSTG holding decreased by -2073USD 293,9720USD -2,073 USD 45.3801 USD 45.7001
2025-04-25 (Friday)6,478USD 296,045PSTG holding increased by 3693USD 296,0450USD 3,693 USD 45.7001 USD 45.13
2025-04-24 (Thursday)6,478USD 292,352PSTG holding increased by 15612USD 292,3520USD 15,612 USD 45.13 USD 42.72
2025-04-23 (Wednesday)6,478PSTG holding decreased by -26USD 276,740PSTG holding increased by 14239USD 276,740-26USD 14,239 USD 42.72 USD 40.3599
2025-04-22 (Tuesday)6,504PSTG holding decreased by -130USD 262,501PSTG holding decreased by -4252USD 262,501-130USD -4,252 USD 40.3599 USD 40.21
2025-04-21 (Monday)6,634USD 266,753PSTG holding decreased by -10217USD 266,7530USD -10,217 USD 40.21 USD 41.7501
2025-04-18 (Friday)6,634USD 276,970USD 276,9700USD 0 USD 41.7501 USD 41.7501
2025-04-17 (Thursday)6,634USD 276,970PSTG holding increased by 3251USD 276,9700USD 3,251 USD 41.7501 USD 41.26
2025-04-16 (Wednesday)6,634USD 273,719PSTG holding decreased by -4577USD 273,7190USD -4,577 USD 41.26 USD 41.95
2025-04-15 (Tuesday)6,634USD 278,296PSTG holding increased by 4643USD 278,2960USD 4,643 USD 41.95 USD 41.2501
2025-04-14 (Monday)6,634USD 273,653PSTG holding increased by 1128USD 273,6530USD 1,128 USD 41.2501 USD 41.08
2025-04-11 (Friday)6,634PSTG holding increased by 26USD 272,525PSTG holding decreased by -4482USD 272,52526USD -4,482 USD 41.08 USD 41.9199
2025-04-10 (Thursday)6,608USD 277,007PSTG holding decreased by -18371USD 277,0070USD -18,371 USD 41.9199 USD 44.7001
2025-04-09 (Wednesday)6,608PSTG holding increased by 26USD 295,378PSTG holding increased by 40720USD 295,37826USD 40,720 USD 44.7001 USD 38.6901
2025-04-08 (Tuesday)6,582PSTG holding decreased by -66USD 254,658PSTG holding decreased by -1290USD 254,658-66USD -1,290 USD 38.6901 USD 38.5
2025-04-07 (Monday)6,648PSTG holding decreased by -94USD 255,948PSTG holding increased by 5280USD 255,948-94USD 5,280 USD 38.5 USD 37.1801
2025-04-04 (Friday)6,742PSTG holding increased by 14USD 250,668PSTG holding decreased by -58887USD 250,66814USD -58,887 USD 37.1801 USD 46.01
2025-04-02 (Wednesday)6,728USD 309,555PSTG holding increased by 4171USD 309,5550USD 4,171 USD 46.01 USD 45.39
2025-04-01 (Tuesday)6,728USD 305,384PSTG holding increased by 7535USD 305,3840USD 7,535 USD 45.39 USD 44.2701
2025-03-31 (Monday)6,728USD 297,849PSTG holding decreased by -11639USD 297,8490USD -11,639 USD 44.2701 USD 46
2025-03-28 (Friday)6,728USD 309,488PSTG holding decreased by -16416USD 309,4880USD -16,416 USD 46 USD 48.44
2025-03-27 (Thursday)6,728PSTG holding increased by 56USD 325,904PSTG holding decreased by -11966USD 325,90456USD -11,966 USD 48.44 USD 50.64
2025-03-26 (Wednesday)6,672USD 337,870PSTG holding decreased by -15546USD 337,8700USD -15,546 USD 50.64 USD 52.97
2025-03-25 (Tuesday)6,672USD 353,416PSTG holding increased by 601USD 353,4160USD 601 USD 52.97 USD 52.8799
2025-03-24 (Monday)6,672USD 352,815PSTG holding increased by 11542USD 352,8150USD 11,542 USD 52.8799 USD 51.15
2025-03-21 (Friday)6,672USD 341,273PSTG holding increased by 2402USD 341,2730USD 2,402 USD 51.15 USD 50.79
2025-03-20 (Thursday)6,672USD 338,871PSTG holding decreased by -4870USD 338,8710USD -4,870 USD 50.79 USD 51.5199
2025-03-19 (Wednesday)6,672USD 343,741PSTG holding increased by 11008USD 343,7410USD 11,008 USD 51.5199 USD 49.8701
2025-03-18 (Tuesday)6,672USD 332,733PSTG holding decreased by -5471USD 332,7330USD -5,471 USD 49.8701 USD 50.69
2025-03-17 (Monday)6,672USD 338,204PSTG holding decreased by -1534USD 338,2040USD -1,534 USD 50.69 USD 50.92
2025-03-14 (Friday)6,672USD 339,738PSTG holding increased by 15879USD 339,7380USD 15,879 USD 50.92 USD 48.54
2025-03-13 (Thursday)6,672USD 323,859PSTG holding increased by 2135USD 323,8590USD 2,135 USD 48.54 USD 48.22
2025-03-12 (Wednesday)6,672USD 321,724PSTG holding decreased by -2735USD 321,7240USD -2,735 USD 48.22 USD 48.6299
2025-03-11 (Tuesday)6,672PSTG holding increased by 325USD 324,459PSTG holding increased by 20438USD 324,459325USD 20,438 USD 48.6299 USD 47.9
2025-03-10 (Monday)6,347USD 304,021PSTG holding decreased by -8378USD 304,0210USD -8,378 USD 47.9 USD 49.2199
2025-03-07 (Friday)6,347PSTG holding increased by 26USD 312,399PSTG holding increased by 3176USD 312,39926USD 3,176 USD 49.2199 USD 48.9199
2025-03-06 (Thursday)6,321PSTG holding increased by 26USD 309,223PSTG holding decreased by -19376USD 309,22326USD -19,376 USD 48.9199 USD 52.2
2025-03-05 (Wednesday)6,295USD 328,599PSTG holding increased by 13157USD 328,5990USD 13,157 USD 52.2 USD 50.1099
2025-03-04 (Tuesday)6,295USD 315,442PSTG holding increased by 4280USD 315,4420USD 4,280 USD 50.1099 USD 49.43
2025-03-03 (Monday)6,295PSTG holding decreased by -52USD 311,162PSTG holding decreased by -21865USD 311,162-52USD -21,865 USD 49.43 USD 52.47
2025-02-28 (Friday)6,347USD 333,027PSTG holding decreased by -4633USD 333,0270USD -4,633 USD 52.47 USD 53.1999
2025-02-27 (Thursday)6,347USD 337,660PSTG holding decreased by -58647USD 337,6600USD -58,647 USD 53.1999 USD 62.4401
2025-02-26 (Wednesday)6,347PSTG holding increased by 533USD 396,307PSTG holding increased by 39909USD 396,307533USD 39,909 USD 62.4401 USD 61.3
2025-02-25 (Tuesday)5,814USD 356,398PSTG holding decreased by -14942USD 356,3980USD -14,942 USD 61.3 USD 63.87
2025-02-24 (Monday)5,814USD 371,340PSTG holding decreased by -6977USD 371,3400USD -6,977 USD 63.87 USD 65.07
2025-02-21 (Friday)5,814USD 378,317PSTG holding decreased by -15872USD 378,3170USD -15,872 USD 65.07 USD 67.8
2025-02-20 (Thursday)5,814USD 394,189PSTG holding decreased by -523USD 394,1890USD -523 USD 67.8 USD 67.8899
2025-02-19 (Wednesday)5,814USD 394,712PSTG holding decreased by -5931USD 394,7120USD -5,931 USD 67.8899 USD 68.91
2025-02-18 (Tuesday)5,814PSTG holding decreased by -351USD 400,643PSTG holding decreased by -17344USD 400,643-351USD -17,344 USD 68.91 USD 67.8
2025-02-17 (Monday)6,165USD 417,987USD 417,9870USD 0 USD 67.8 USD 67.8
2025-02-14 (Friday)6,165USD 417,987PSTG holding increased by 1603USD 417,9870USD 1,603 USD 67.8 USD 67.54
2025-02-13 (Thursday)6,165PSTG holding increased by 52USD 416,384PSTG holding increased by 5285USD 416,38452USD 5,285 USD 67.54 USD 67.25
2025-02-12 (Wednesday)6,113USD 411,099PSTG holding decreased by -428USD 411,0990USD -428 USD 67.25 USD 67.32
2025-02-11 (Tuesday)6,113USD 411,527PSTG holding decreased by -22007USD 411,5270USD -22,007 USD 67.32 USD 70.92
2025-02-10 (Monday)6,113USD 433,534PSTG holding increased by 11309USD 433,5340USD 11,309 USD 70.92 USD 69.07
2025-02-07 (Friday)6,113USD 422,225PSTG holding decreased by -3912USD 422,2250USD -3,912 USD 69.07 USD 69.71
2025-02-06 (Thursday)6,113USD 426,137PSTG holding decreased by -1528USD 426,1370USD -1,528 USD 69.71 USD 69.9599
2025-02-05 (Wednesday)6,113USD 427,665PSTG holding increased by 9841USD 427,6650USD 9,841 USD 69.9599 USD 68.3501
2025-02-04 (Tuesday)6,113USD 417,824PSTG holding increased by 9598USD 417,8240USD 9,598 USD 68.3501 USD 66.78
2025-02-03 (Monday)6,113USD 408,226PSTG holding decreased by -6174USD 408,2260USD -6,174 USD 66.78 USD 67.79
2025-01-31 (Friday)6,113USD 414,400PSTG holding decreased by -3607USD 414,4000USD -3,607 USD 67.79 USD 68.38
2025-01-30 (Thursday)6,113USD 418,007PSTG holding increased by 4524USD 418,0070USD 4,524 USD 68.38 USD 67.6399
2025-01-29 (Wednesday)6,113USD 413,483PSTG holding increased by 5073USD 413,4830USD 5,073 USD 67.6399 USD 66.8101
2025-01-28 (Tuesday)6,113USD 408,410PSTG holding increased by 9292USD 408,4100USD 9,292 USD 66.8101 USD 65.29
2025-01-27 (Monday)6,113USD 399,118PSTG holding decreased by -41935USD 399,1180USD -41,935 USD 65.29 USD 72.15
2025-01-24 (Friday)6,113USD 441,053PSTG holding decreased by -1345USD 441,0530USD -1,345 USD 72.15 USD 72.37
2025-01-23 (Thursday)6,113USD 442,398PSTG holding increased by 367USD 442,3980USD 367 USD 72.37 USD 72.31
2025-01-22 (Wednesday)6,113USD 442,031USD 442,031
2025-01-21 (Tuesday)6,113USD 428,399USD 428,399
2025-01-20 (Monday)6,113USD 405,292USD 405,292
2025-01-17 (Friday)6,113USD 405,292USD 405,292
2025-01-16 (Thursday)6,113USD 399,912USD 399,912
2025-01-15 (Wednesday)6,113USD 395,633USD 395,633
2025-01-14 (Tuesday)6,113USD 386,647USD 386,647
2025-01-13 (Monday)6,113USD 382,613USD 382,613
2025-01-10 (Friday)6,048USD 391,487USD 391,487
2025-01-09 (Thursday)6,048USD 388,644USD 388,644
2025-01-09 (Thursday)6,048USD 388,644USD 388,644
2025-01-09 (Thursday)6,048USD 388,644USD 388,644
2025-01-08 (Wednesday)6,048USD 388,644USD 388,644
2025-01-08 (Wednesday)6,048USD 388,644USD 388,644
2025-01-08 (Wednesday)6,048USD 388,644USD 388,644
2025-01-02 (Thursday)5,970USD 373,065USD 373,065
2024-12-30 (Monday)5,970USD 373,006USD 373,006
2024-12-26 (Thursday)5,970USD 390,438USD 390,438
2024-12-24 (Tuesday)5,970USD 386,558USD 386,558
2024-12-23 (Monday)5,970USD 380,886USD 380,886
2024-12-20 (Friday)5,970USD 384,468USD 384,468
2024-12-19 (Thursday)5,931USD 369,739USD 369,739
2024-12-18 (Wednesday)5,866USD 367,153USD 367,153
2024-12-10 (Tuesday)5,606USD 337,986PSTG holding decreased by -19733USD 337,9860USD -19,733 USD 60.29 USD 63.81
2024-12-09 (Monday)5,606PSTG holding increased by 26USD 357,719PSTG holding decreased by -4535USD 357,71926USD -4,535 USD 63.81 USD 64.9201
2024-12-06 (Friday)5,580USD 362,254PSTG holding increased by 13169USD 362,2540USD 13,169 USD 64.9201 USD 62.56
2024-12-05 (Thursday)5,580USD 349,085PSTG holding decreased by -15568USD 349,0850USD -15,568 USD 62.56 USD 65.35
2024-12-04 (Wednesday)5,580PSTG holding decreased by -65USD 364,653PSTG holding increased by 62420USD 364,653-65USD 62,420 USD 65.35 USD 53.5399
2024-12-03 (Tuesday)5,645PSTG holding decreased by -286USD 302,233PSTG holding decreased by -12347USD 302,233-286USD -12,347 USD 53.5399 USD 53.04
2024-12-02 (Monday)5,931USD 314,580PSTG holding increased by 296USD 314,5800USD 296 USD 53.04 USD 52.9901
2024-11-29 (Friday)5,931USD 314,284PSTG holding increased by 593USD 314,2840USD 593 USD 52.9901 USD 52.8901
2024-11-28 (Thursday)5,931USD 313,691USD 313,6910USD 0 USD 52.8901 USD 52.8901
2024-11-27 (Wednesday)5,931USD 313,691PSTG holding decreased by -10142USD 313,6910USD -10,142 USD 52.8901 USD 54.6001
2024-11-26 (Tuesday)5,931USD 323,833PSTG holding increased by 5101USD 323,8330USD 5,101 USD 54.6001 USD 53.74
2024-11-26 (Tuesday)5,931USD 323,833PSTG holding increased by 5101USD 323,8330USD 5,101 USD 54.6001 USD 53.74
2024-11-25 (Monday)5,931USD 318,732PSTG holding increased by 12337USD 318,7320USD 12,337 USD 53.74 USD 51.6599
2024-11-22 (Friday)5,931USD 306,395PSTG holding increased by 593USD 306,3950USD 593 USD 51.6599 USD 51.5599
2024-11-21 (Thursday)5,931USD 305,802PSTG holding increased by 10557USD 305,8020USD 10,557 USD 51.5599 USD 49.78
2024-11-20 (Wednesday)5,931USD 295,245PSTG holding decreased by -712USD 295,2450USD -712 USD 49.78 USD 49.9
2024-11-19 (Tuesday)5,931PSTG holding decreased by -13USD 295,957PSTG holding increased by 1610USD 295,957-13USD 1,610 USD 49.9 USD 49.52
2024-11-18 (Monday)5,944PSTG holding decreased by -13USD 294,347PSTG holding decreased by -4397USD 294,347-13USD -4,397 USD 49.52 USD 50.1501
2024-11-12 (Tuesday)5,957PSTG holding increased by 39USD 298,744PSTG holding decreased by -12661USD 298,74439USD -12,661 USD 50.1501 USD 52.62
2024-11-11 (Monday)5,918USD 311,405PSTG holding decreased by -1716USD 311,4050USD -1,716 USD 52.62 USD 52.9099
2024-11-11 (Monday)5,918USD 311,405PSTG holding decreased by -1716USD 311,4050USD -1,716 USD 52.62 USD 52.9099
2024-11-08 (Friday)5,918USD 313,121PSTG holding decreased by -6037USD 313,1210USD -6,037 USD 52.9099 USD 53.93
2024-11-08 (Friday)5,918USD 313,121PSTG holding decreased by -6037USD 313,1210USD -6,037 USD 52.9099 USD 53.93
2024-11-07 (Thursday)5,918USD 319,158PSTG holding decreased by -828USD 319,1580USD -828 USD 53.93 USD 54.07
2024-11-07 (Thursday)5,918USD 319,158PSTG holding decreased by -828USD 319,1580USD -828 USD 53.93 USD 54.07
2024-11-06 (Wednesday)5,918USD 319,986PSTG holding increased by 17280USD 319,9860USD 17,280 USD 54.07 USD 51.1501
2024-11-06 (Wednesday)5,918USD 319,986PSTG holding increased by 17280USD 319,9860USD 17,280 USD 54.07 USD 51.1501
2024-11-05 (Tuesday)5,918USD 302,706PSTG holding increased by 8463USD 302,7060USD 8,463 USD 51.1501 USD 49.72
2024-11-04 (Monday)5,918USD 294,243PSTG holding decreased by -7279USD 294,2430USD -7,279 USD 49.72 USD 50.95
2024-11-04 (Monday)5,918USD 294,243PSTG holding decreased by -7279USD 294,2430USD -7,279 USD 49.72 USD 50.95
2024-11-01 (Friday)5,918PSTG holding decreased by -104USD 301,522PSTG holding increased by 121USD 301,522-104USD 121 USD 50.95 USD 50.05
2024-11-01 (Friday)5,918PSTG holding decreased by -104USD 301,522PSTG holding increased by 121USD 301,522-104USD 121 USD 50.95 USD 50.05
2024-10-31 (Thursday)6,022USD 301,401PSTG holding decreased by -20234USD 301,4010USD -20,234 USD 50.05 USD 53.41
2024-10-31 (Thursday)6,022USD 301,401PSTG holding decreased by -20234USD 301,4010USD -20,234 USD 50.05 USD 53.41
2024-10-30 (Wednesday)6,022USD 321,635PSTG holding decreased by -9997USD 321,6350USD -9,997 USD 53.41 USD 55.0701
2024-10-30 (Wednesday)6,022USD 321,635PSTG holding decreased by -9997USD 321,6350USD -9,997 USD 53.41 USD 55.0701
2024-10-29 (Tuesday)6,022USD 331,632PSTG holding increased by 6022USD 331,6320USD 6,022 USD 55.0701 USD 54.0701
2024-10-29 (Tuesday)6,022USD 331,632PSTG holding increased by 6022USD 331,6320USD 6,022 USD 55.0701 USD 54.0701
2024-10-28 (Monday)6,022USD 325,610PSTG holding increased by 121USD 325,6100USD 121 USD 54.0701 USD 54.05
2024-10-28 (Monday)6,022USD 325,610PSTG holding increased by 121USD 325,6100USD 121 USD 54.0701 USD 54.05
2024-10-25 (Friday)6,022USD 325,489PSTG holding increased by 3613USD 325,4890USD 3,613 USD 54.05 USD 53.45
2024-10-25 (Friday)6,022USD 325,489PSTG holding increased by 3613USD 325,4890USD 3,613 USD 54.05 USD 53.45
2024-10-24 (Thursday)6,022USD 321,876PSTG holding increased by 6444USD 321,8760USD 6,444 USD 53.45 USD 52.3799
2024-10-24 (Thursday)6,022USD 321,876PSTG holding increased by 6444USD 321,8760USD 6,444 USD 53.45 USD 52.3799
2024-10-23 (Wednesday)6,022USD 315,432PSTG holding decreased by -3794USD 315,4320USD -3,794 USD 52.3799 USD 53.01
2024-10-23 (Wednesday)6,022USD 315,432PSTG holding decreased by -3794USD 315,4320USD -3,794 USD 52.3799 USD 53.01
2024-10-22 (Tuesday)6,022USD 319,226PSTG holding decreased by -27400USD 319,2260USD -27,400 USD 53.01 USD 57.5599
2024-10-22 (Tuesday)6,022USD 319,226PSTG holding decreased by -27400USD 319,2260USD -27,400 USD 53.01 USD 57.5599
2024-10-21 (Monday)6,022USD 346,626PSTG holding increased by 2950USD 346,6260USD 2,950 USD 57.5599 USD 57.0701
2024-10-21 (Monday)6,022USD 346,626PSTG holding increased by 2950USD 346,6260USD 2,950 USD 57.5599 USD 57.0701
2024-10-18 (Friday)6,022USD 343,676USD 343,676
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 IE00BHZPJ569

Show aggregate share trades of PSTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-26 42.720* 54.47 Profit of 1,416 on sale
2025-04-22SELL-130 40.360* 54.59 Profit of 7,097 on sale
2025-04-11BUY26 41.080* 55.48
2025-04-09BUY26 44.700* 55.71
2025-04-08SELL-66 38.690* 55.88 Profit of 3,688 on sale
2025-04-07SELL-94 38.500* 56.05 Profit of 5,269 on sale
2025-04-04BUY14 37.180* 56.24
2025-03-27BUY56 48.440* 56.78
2025-03-11BUY325 48.630* 57.68
2025-03-07BUY26 49.220* 57.90
2025-03-06BUY26 48.920* 58.01
2025-03-03SELL-52 49.430* 58.30 Profit of 3,032 on sale
2025-02-26BUY533 62.440* 58.39
2025-02-18SELL-351 68.910* 57.74 Profit of 20,267 on sale
2025-02-13BUY52 67.540* 57.28
2024-12-09BUY26 63.810* 53.53
2024-12-04SELL-65 65.350* 52.81 Profit of 3,433 on sale
2024-12-03SELL-286 53.540* 52.79 Profit of 15,099 on sale
2024-11-19SELL-13 49.900* 52.89 Profit of 688 on sale
2024-11-18SELL-13 49.520* 52.99 Profit of 689 on sale
2024-11-12BUY39 50.150* 53.09
2024-11-01SELL-104 50.950* 53.67 Profit of 5,582 on sale
2024-11-01SELL-104 50.950* 53.67 Profit of 5,582 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 PSTG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09303,657521723,37642.0%
2025-05-08372,183604881,53242.2%
2025-05-07268,528220718,06737.4%
2025-05-06792,8006,2001,062,97374.6%
2025-05-05267,210100579,48046.1%
2025-05-02305,0311,201803,81037.9%
2025-05-01649,5181,6561,159,27556.0%
2025-04-30404,6440747,98054.1%
2025-04-29214,9331,000469,98245.7%
2025-04-28200,7650537,52537.3%
2025-04-25324,4960631,02551.4%
2025-04-24381,7431,918883,56843.2%
2025-04-23466,601431,237,26637.7%
2025-04-22324,049246833,42338.9%
2025-04-21322,882656747,97043.2%
2025-04-17588,1834,5821,117,07552.7%
2025-04-16386,52010,203760,23150.8%
2025-04-15428,2945,000998,35942.9%
2025-04-14321,9611,7221,013,22231.8%
2025-04-11371,54501,586,44823.4%
2025-04-10691,835991,159,29559.7%
2025-04-09920,4185,8751,959,71047.0%
2025-04-08940,8297,5201,926,57948.8%
2025-04-071,179,23232,1802,572,07445.8%
2025-04-04722,64344,0781,938,70737.3%
2025-04-03495,14118,6511,246,68739.7%
2025-04-02424,4923,145936,68245.3%
2025-04-01691,4482961,223,76656.5%
2025-03-31674,7772,8351,200,18156.2%
2025-03-28752,7142,3401,135,15066.3%
2025-03-27789,8131,0691,253,23263.0%
2025-03-26610,1640770,24979.2%
2025-03-25425,7139,774748,77456.9%
2025-03-24475,0082,128798,56159.5%
2025-03-21371,2006,837683,69854.3%
2025-03-20363,593392518,81670.1%
2025-03-19711,9562,4951,279,31955.7%
2025-03-18608,228317954,57863.7%
2025-03-17383,8871,751608,31163.1%
2025-03-141,163,9008,6411,455,67880.0%
2025-03-13821,5933,4651,101,53074.6%
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%

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.