Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for PSTG

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

Show aggregate PSTG holdings

News associated with PSTG

IJH, EME, FIX, PSTG: ETF Outflow Alert
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 $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19
SCHO, SKYU: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Short-Term U.S. Treasury ETF, where 22,100,000 units were destroyed, or a 4.6% decrease week over week. And on a percentage change - 2025-09-10 11:50:18
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?
Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Pure Storage, Inc. (NYSE:PSTG) Receives $77.11 Consensus Target Price from Analysts
Shares of Pure Storage, Inc. (NYSE:PSTG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and fourteen have assigned a buy rating […] - 2025-09-05 03:12:49
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir)
Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
Pure Storage (NYSE:PSTG) Insider John Colgrove Sells 95,300 Shares
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) insider John Colgrove sold 95,300 shares of the stock in a transaction dated Wednesday, August 27th. The stock was sold at an average price of $60.08, for a total transaction of $5,725,624.00. Following the sale, the insider owned 400,000 shares in the company, valued at $24,032,000. The […] - 2025-08-31 05:49:02
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
PURE Storage Reaches Analyst Target Price
In recent trading, shares of PURE Storage Inc (Symbol: PSTG) have crossed above the average analyst 12-month target price of $70.65, changing hands for $80.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-29 09:02:10
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
Evercore ISI Increases Pure Storage (NYSE:PSTG) Price Target to $80.00
Pure Storage (NYSE:PSTG – Free Report) had its target price boosted by Evercore ISI from $70.00 to $80.00 in a report published on Thursday,Benzinga reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other research reports. Wedbush reissued an “outperform” rating and set […] - 2025-08-29 07:42:56
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Pure Storage (NYSE:PSTG) Price Target Raised to $80.00 at Wedbush
Pure Storage (NYSE:PSTG – Free Report) had its target price increased by Wedbush from $70.00 to $80.00 in a research note issued to investors on Thursday morning, MarketBeat reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other reports. Needham & Company LLC […] - 2025-08-29 06:16:49
UBS Group Increases Pure Storage (NYSE:PSTG) Price Target to $55.00
Pure Storage (NYSE:PSTG – Free Report) had its price target raised by UBS Group from $50.00 to $55.00 in a report released on Thursday, MarketBeat Ratings reports. UBS Group currently has a sell rating on the technology company’s stock. A number of other equities analysts also recently issued reports on the company. Piper Sandler increased […] - 2025-08-29 05:40:55
Pure Storage (NYSE:PSTG) Given New $80.00 Price Target at Bank of America
Pure Storage (NYSE:PSTG – Free Report) had its price objective lifted by Bank of America from $76.00 to $80.00 in a research report sent to investors on Thursday,Benzinga reports. Bank of America currently has a neutral rating on the technology company’s stock. Several other brokerages also recently commented on PSTG. Barclays reduced their target price […] - 2025-08-29 05:06:47
Pure Storage (NYSE:PSTG) Sets New 12-Month High After Better-Than-Expected Earnings
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) shares hit a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The company traded as high as $78.69 and last traded at $78.34, with a volume of 7062760 shares. The stock had previously closed at $60.86. The technology company reported […] - 2025-08-29 03:06:44
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Pure Storage Q2 Earnings & Sales Top, Stock Rallies on Upbeat Forecast
PSTG posts strong Q2 results, raises fiscal 2026 guidance and sees shares surge over 15% in pre-market trading. - 2025-08-28 10:52:00
Seagate Resumes Buybacks Amid Rising Free Cash Flow Momentum
STX resumes buybacks as fiscal 2025 revenues surge 39% and free cash flow strengthens on cloud-driven demand. - 2025-08-28 10:30:00

iShares MSCI World Information Technology Sector ESG UCITS ETF 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
2025-11-27 (Thursday)4,272USD 366,409USD 366,4090USD 0 USD 85.7699 USD 85.7699
2025-11-26 (Wednesday)4,272PSTG holding decreased by -265USD 366,409PSTG holding decreased by -10843USD 366,409-265USD -10,843 USD 85.7699 USD 83.1501
2025-11-25 (Tuesday)4,537USD 377,252PSTG holding increased by 4628USD 377,2520USD 4,628 USD 83.1501 USD 82.13
2025-11-24 (Monday)4,537USD 372,624PSTG holding increased by 17014USD 372,6240USD 17,014 USD 82.13 USD 78.38
2025-11-21 (Friday)4,537PSTG holding decreased by -108USD 355,610PSTG holding decreased by -3216USD 355,610-108USD -3,216 USD 78.38 USD 77.2499
2025-11-20 (Thursday)4,645USD 358,826PSTG holding decreased by -21832USD 358,8260USD -21,832 USD 77.2499 USD 81.9501
2025-11-19 (Wednesday)4,645USD 380,658PSTG holding decreased by -1022USD 380,6580USD -1,022 USD 81.9501 USD 82.1701
2025-11-18 (Tuesday)4,645PSTG holding increased by 100USD 381,680PSTG holding decreased by -782USD 381,680100USD -782 USD 82.1701 USD 84.1501
2025-11-17 (Monday)4,545USD 382,462PSTG holding decreased by -2000USD 382,4620USD -2,000 USD 84.1501 USD 84.5901
2025-11-14 (Friday)4,545USD 384,462PSTG holding increased by 2864USD 384,4620USD 2,864 USD 84.5901 USD 83.96
2025-11-13 (Thursday)4,545USD 381,598PSTG holding decreased by -21044USD 381,5980USD -21,044 USD 83.96 USD 88.5901
2025-11-12 (Wednesday)4,545USD 402,642PSTG holding increased by 5045USD 402,6420USD 5,045 USD 88.5901 USD 87.4801
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 IE00BJ5JNY98

Show aggregate share trades of PSTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-26587.66083.250 83.691USD -22,178 60.96 Loss of -6,024 on sale
2025-11-26SELL-26587.66083.250 83.691USD -22,178 60.96 Loss of -6,024 on sale
2025-11-21SELL-108 78.380* 60.69 Profit of 6,555 on sale
2025-11-18BUY100 82.170* 60.43
2025-11-04BUY5097.12092.516 92.977USD 4,649 59.09
2025-10-31BUY5099.02096.230 96.509USD 4,825 58.72
2025-10-20SELL-5090.99094.300 93.969USD -4,698 57.19 Loss of -1,839 on sale
2025-09-24SELL-5084.85088.500 88.135USD -4,407 55.33 Loss of -1,640 on sale
2025-08-18BUY5058.48058.800 58.768USD 2,938 54.38
2025-07-25BUY5057.59057.730 57.716USD 2,886 54.16
2025-07-16SELL-5354.84054.890 54.885USD -2,909 54.07 Loss of -43 on sale
2025-07-11BUY5256.36057.500 57.386USD 2,984 54.05
2025-06-26BUY5255.62055.862 55.838USD 2,904 53.88
2025-06-11SELL-5154.94055.630 55.561USD -2,834 53.93 Loss of -83 on sale
2025-06-10BUY5155.12055.745 55.682USD 2,840 53.92
2025-06-09BUY5155.54056.150 56.089USD 2,861 53.91
2025-05-30SELL-5253.59053.760 53.743USD -2,795 53.89 Profit of 7 on sale
2025-05-27SELL-5355.59056.770 56.652USD -3,003 53.87 Loss of -148 on sale
2025-05-21BUY5355.40056.990 56.831USD 3,012 53.81
2025-05-19SELL-5356.27056.520 56.495USD -2,994 53.77 Loss of -144 on sale
2025-05-13SELL-5355.12055.165 55.161USD -2,924 53.71 Loss of -77 on sale
2025-05-12BUY5353.34053.450 53.439USD 2,832 53.71
2025-05-09BUY5348.70049.960 49.834USD 2,641 53.75
2025-05-07SELL-5347.64047.800 47.784USD -2,533 53.84 Profit of 321 on sale
2025-05-01BUY5246.46047.680 47.558USD 2,473 54.06
2025-04-28BUY5245.38046.150 46.073USD 2,396 54.28
2025-04-16BUY10641.26041.770 41.719USD 4,422 55.16
2025-04-11BUY10441.08041.760 41.692USD 4,336 55.56
2025-04-07BUY5238.50040.120 39.958USD 2,078 56.13
2025-03-28BUY5146.00048.335 48.101USD 2,453 56.78
2025-03-25SELL-5052.97053.170 53.150USD -2,657 56.97 Profit of 191 on sale
2025-02-27BUY5053.20057.200 56.800USD 2,840 58.43
2025-02-19SELL-4967.89068.893 68.793USD -3,371 57.89 Loss of -534 on sale
2025-02-18SELL-4968.91068.980 68.973USD -3,380 57.73 Loss of -551 on sale
2025-02-12SELL-4967.25067.955 67.885USD -3,326 57.13 Loss of -527 on sale
2025-01-31SELL-19667.79070.180 69.941USD -13,708 55.50 Loss of -2,831 on sale
2025-01-02BUY5362.49063.365 63.278USD 3,354 53.76
2024-12-10BUY5360.29063.510 63.188USD 3,349 53.63
2024-10-21SELL-5057.56057.960 57.920USD -2,896 0.00 Loss of -2,896 on sale
2024-10-21SELL-5057.56057.960 57.920USD -2,896 0.00 Loss of -2,896 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
2025-09-19360,3482,658707,43150.9%
2025-09-18394,7182,650902,68643.7%
2025-09-17486,83533,0851,180,56141.2%
2025-09-16658,5666351,289,57051.1%
2025-09-151,328,6528,6562,126,23162.5%
2025-09-12379,1841,100669,20056.7%
2025-09-11622,2793,6101,248,24549.9%
2025-09-10952,2993,6091,640,79058.0%
2025-09-09486,6782,855850,98757.2%
2025-09-08819,7721,5101,266,21464.7%
2025-09-05656,8671,2801,486,40944.2%
2025-09-04759,7438,5581,466,49151.8%
2025-09-03735,1744,6351,353,84754.3%
2025-09-02772,56515,7201,436,96853.8%
2025-08-291,165,32947,7803,519,07733.1%
2025-08-283,510,53161,01410,296,68034.1%
2025-08-271,963,97902,290,23385.8%
2025-08-26662,93001,135,78058.4%
2025-08-25536,15630748,91271.6%
2025-08-22417,3310595,72170.1%
2025-08-21336,773251470,85371.5%
2025-08-20357,468430612,54458.4%
2025-08-19435,063609587,80974.0%
2025-08-18383,05860538,83371.1%
2025-08-15614,2475,198934,51465.7%
2025-08-14460,984350658,48970.0%
2025-08-13692,9561,036972,00471.3%
2025-08-12633,401836804,01978.8%
2025-08-11368,644110520,47270.8%
2025-08-08403,9220590,88668.4%
2025-08-07438,16599601,77872.8%
2025-08-06472,945111566,63483.5%
2025-08-05317,0931,345427,77674.1%
2025-08-04391,7230748,33552.3%
2025-08-01857,8511981,180,79472.7%
2025-07-31641,9383031,068,67460.1%
2025-07-30650,034200952,75268.2%
2025-07-29684,4998,842939,40072.9%
2025-07-28589,217718761,96877.3%
2025-07-25221,394116719,08530.8%
2025-07-24344,416334504,09868.3%
2025-07-23549,8311571,089,94450.4%
2025-07-22360,515497823,73143.8%
2025-07-21340,406482871,04539.1%
2025-07-18464,10519,416674,67268.8%

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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Note: 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.