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 STX

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

Show aggregate STX holdings

News associated with STX

STX Crosses Above Key Moving Average Level
In trading on Thursday, shares of Seagate Technology Holdings PLC (Symbol: STX) crossed above their 200 day moving average of $96.28, changing hands as high as $96.36 per share. Seagate Technology Holdings PLC shares are currently trading up about 0.1% on the day. The chart be - 2025-05-08 16:30:55
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/7/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-07 15:00:00
New Analyst Forecast: $STX Given $140.0 Price Target
We just received data on a new analyst forecast for $STX. Matt Bryson from Wedbush set a price target of 140.0 for STX. - 2025-05-06 14:24:14
Implied SDOG Analyst Target Price: $62
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. - 2025-05-05 11:54:49
Seagate Technology (NASDAQ:STX) Shares Gap Up Following Strong Earnings
Seagate Technology Holdings plc (NASDAQ:STX – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $81.60, but opened at $87.14. Seagate Technology shares last traded at $87.30, with a volume of 2,514,241 shares changing hands. The data storage provider reported […] - 2025-05-02 05:09:07
NETGEAR's Q1 Earnings Surpass Estimates, Revenues Down Y/Y
NTGR's first-quarter performance is cushioned by strong growth in NFB business. Increasing supply lead times to weigh on NFB business' performance. - 2025-05-01 11:35:00
Company News for May 1, 2025
Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
$STX stock is up 9% today. Here's what we see in our data.
$STX stock has now risen 9% today, according to our price data from Polygon. There has been approximately $487,038,538 of trading volume. - 2025-04-30 15:30:55
S&P 500 Movers: SMCI, STX
In early trading on Wednesday, shares of Seagate Technology Holdings topped the list of the day's best performing components of the S&P 500 index, trading up 8.7%. Year to date, Seagate Technology Holdings registers a 2.7% gain. And the worst performing S&P 500 compone - 2025-04-30 15:07:44
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/30/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-30 15:00:00
Seagate's Q3 Earnings Beat on Solid Revenue Growth, Shares Jump
Fueled by increased nearline cloud demand, STX's fiscal Q3 2025 top line grows 31% year over year. Enhanced margins positively impact the bottom line. - 2025-04-30 11:15:00
The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
Will Q3 Results Lift Western Digital Stock?
Western Digital (NASDAQ: WDC is set to report its fiscal third-quarter earnings on Wednesday, April 30, 2025. Analysts project earnings of $1.11 per share on $2.48 billion in revenue, marking a significant year-over-year decline of 65% in earnings and 28% in revenue, compared to - 2025-04-30 03:10:20
Seagate (STX) Reports Q3 Earnings: What Key Metrics Have to Say
The headline numbers for Seagate (STX) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. - 2025-04-29 22:30:07
JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
Seagate (STX) Tops Q3 Earnings and Revenue Estimates
Seagate (STX) delivered earnings and revenue surprises of 7.95% and 1.34%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 21:20:05
SEAGATE TECHNOLOGY Earnings Results: $STX Reports Quarterly Earnings
SEAGATE TECHNOLOGY ($STX) posted quarterly earnings results on Tuesday, April 29th. The company reported earnings of $1.90 per share, beating estimates of $1.75 by $0.15. The company also reported revenue of $2,160,000,000, beating estimates of $2,145,014,537 by $14,985,463. - 2025-04-29 20:31:10
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00

iShares MSCI World Information Technology Sector ESG UCITS ETF 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
2025-05-08 (Thursday)2,995USD 288,419STX holding increased by 2546USD 288,4190USD 2,546 USD 96.3002 USD 95.4501
2025-05-07 (Wednesday)2,995STX holding decreased by -33USD 285,873STX holding increased by 1544USD 285,873-33USD 1,544 USD 95.4501 USD 93.8999
2025-05-06 (Tuesday)3,028USD 284,329STX holding increased by 969USD 284,3290USD 969 USD 93.8999 USD 93.5799
2025-05-05 (Monday)3,028USD 283,360STX holding increased by 1544USD 283,3600USD 1,544 USD 93.5799 USD 93.07
2025-05-02 (Friday)3,028USD 281,816STX holding increased by 9266USD 281,8160USD 9,266 USD 93.07 USD 90.0099
2025-05-01 (Thursday)3,028STX holding increased by 33USD 272,550STX holding decreased by -85USD 272,55033USD -85 USD 90.0099 USD 91.0301
2025-04-30 (Wednesday)2,995USD 272,635STX holding increased by 28243USD 272,6350USD 28,243 USD 91.0301 USD 81.6
2025-04-29 (Tuesday)2,995USD 244,392STX holding decreased by -1677USD 244,3920USD -1,677 USD 81.6 USD 82.1599
2025-04-28 (Monday)2,995STX holding increased by 33USD 246,069STX holding increased by 1112USD 246,06933USD 1,112 USD 82.1599 USD 82.6999
2025-04-25 (Friday)2,962USD 244,957STX holding decreased by -1007USD 244,9570USD -1,007 USD 82.6999 USD 83.0398
2025-04-24 (Thursday)2,962USD 245,964STX holding increased by 14661USD 245,9640USD 14,661 USD 83.0398 USD 78.0901
2025-04-23 (Wednesday)2,962USD 231,303STX holding increased by 8087USD 231,3030USD 8,087 USD 78.0901 USD 75.3599
2025-04-22 (Tuesday)2,962USD 223,216STX holding increased by 4235USD 223,2160USD 4,235 USD 75.3599 USD 73.9301
2025-04-21 (Monday)2,962USD 218,981STX holding decreased by -5479USD 218,9810USD -5,479 USD 73.9301 USD 75.7799
2025-04-18 (Friday)2,962USD 224,460USD 224,4600USD 0 USD 75.7799 USD 75.7799
2025-04-17 (Thursday)2,962USD 224,460STX holding increased by 8767USD 224,4600USD 8,767 USD 75.7799 USD 72.8201
2025-04-16 (Wednesday)2,962STX holding increased by 66USD 215,693STX holding increased by 7181USD 215,69366USD 7,181 USD 72.8201 USD 72
2025-04-15 (Tuesday)2,896USD 208,512STX holding decreased by -1940USD 208,5120USD -1,940 USD 72 USD 72.6699
2025-04-14 (Monday)2,896USD 210,452STX holding increased by 7298USD 210,4520USD 7,298 USD 72.6699 USD 70.1499
2025-04-11 (Friday)2,896STX holding increased by 66USD 203,154STX holding increased by 5790USD 203,15466USD 5,790 USD 70.1499 USD 69.7399
2025-04-10 (Thursday)2,830USD 197,364STX holding decreased by -12877USD 197,3640USD -12,877 USD 69.7399 USD 74.2901
2025-04-09 (Wednesday)2,830USD 210,241STX holding increased by 21933USD 210,2410USD 21,933 USD 74.2901 USD 66.5399
2025-04-08 (Tuesday)2,830USD 188,308STX holding decreased by -6000USD 188,3080USD -6,000 USD 66.5399 USD 68.6601
2025-04-07 (Monday)2,830STX holding increased by 33USD 194,308STX holding increased by 7664USD 194,30833USD 7,664 USD 68.6601 USD 66.7301
2025-04-04 (Friday)2,797USD 186,644STX holding decreased by -52555USD 186,6440USD -52,555 USD 66.7301 USD 85.5198
2025-04-02 (Wednesday)2,797USD 239,199STX holding increased by 2741USD 239,1990USD 2,741 USD 85.5198 USD 84.5399
2025-04-01 (Tuesday)2,797USD 236,458STX holding decreased by -1147USD 236,4580USD -1,147 USD 84.5399 USD 84.9499
2025-03-31 (Monday)2,797USD 237,605STX holding increased by 84USD 237,6050USD 84 USD 84.9499 USD 84.9199
2025-03-28 (Friday)2,797STX holding increased by 33USD 237,521STX holding decreased by -4329USD 237,52133USD -4,329 USD 84.9199 USD 87.5
2025-03-27 (Thursday)2,764USD 241,850STX holding decreased by -359USD 241,8500USD -359 USD 87.5 USD 87.6299
2025-03-26 (Wednesday)2,764USD 242,209STX holding decreased by -912USD 242,2090USD -912 USD 87.6299 USD 87.9598
2025-03-25 (Tuesday)2,764STX holding decreased by -32USD 243,121STX holding decreased by -5136USD 243,121-32USD -5,136 USD 87.9598 USD 88.7901
2025-03-24 (Monday)2,796USD 248,257STX holding increased by 1454USD 248,2570USD 1,454 USD 88.7901 USD 88.27
2025-03-21 (Friday)2,796USD 246,803STX holding decreased by -307USD 246,8030USD -307 USD 88.27 USD 88.3798
2025-03-20 (Thursday)2,796USD 247,110STX holding decreased by -1538USD 247,1100USD -1,538 USD 88.3798 USD 88.9299
2025-03-19 (Wednesday)2,796USD 248,648STX holding increased by 811USD 248,6480USD 811 USD 88.9299 USD 88.6398
2025-03-18 (Tuesday)2,796USD 247,837STX holding decreased by -5229USD 247,8370USD -5,229 USD 88.6398 USD 90.51
2025-03-17 (Monday)2,796USD 253,066STX holding increased by 7298USD 253,0660USD 7,298 USD 90.51 USD 87.8999
2025-03-14 (Friday)2,796USD 245,768STX holding increased by 6374USD 245,7680USD 6,374 USD 87.8999 USD 85.6202
2025-03-13 (Thursday)2,796USD 239,394STX holding decreased by -3103USD 239,3940USD -3,103 USD 85.6202 USD 86.73
2025-03-12 (Wednesday)2,796USD 242,497STX holding decreased by -671USD 242,4970USD -671 USD 86.73 USD 86.97
2025-03-11 (Tuesday)2,796USD 243,168STX holding increased by 1566USD 243,1680USD 1,566 USD 86.97 USD 86.4099
2025-03-10 (Monday)2,796USD 241,602STX holding decreased by -4446USD 241,6020USD -4,446 USD 86.4099 USD 88
2025-03-07 (Friday)2,796USD 246,048STX holding decreased by -12386USD 246,0480USD -12,386 USD 88 USD 92.4299
2025-03-05 (Wednesday)2,796USD 258,434STX holding decreased by -4614USD 258,4340USD -4,614 USD 92.4299 USD 94.0801
2025-03-04 (Tuesday)2,796USD 263,048STX holding decreased by -16720USD 263,0480USD -16,720 USD 94.0801 USD 100.06
2025-03-03 (Monday)2,796USD 279,768STX holding decreased by -5172USD 279,7680USD -5,172 USD 100.06 USD 101.91
2025-02-28 (Friday)2,796USD 284,940STX holding increased by 3467USD 284,9400USD 3,467 USD 101.91 USD 100.67
2025-02-27 (Thursday)2,796STX holding increased by 32USD 281,473STX holding increased by 4327USD 281,47332USD 4,327 USD 100.67 USD 100.27
2025-02-26 (Wednesday)2,764USD 277,146STX holding increased by 1520USD 277,1460USD 1,520 USD 100.27 USD 99.72
2025-02-25 (Tuesday)2,764USD 275,626STX holding decreased by -995USD 275,6260USD -995 USD 99.72 USD 100.08
2025-02-24 (Monday)2,764USD 276,621STX holding decreased by -2128USD 276,6210USD -2,128 USD 100.08 USD 100.85
2025-02-21 (Friday)2,764USD 278,749STX holding decreased by -4948USD 278,7490USD -4,948 USD 100.85 USD 102.64
2025-02-20 (Thursday)2,764USD 283,697STX holding decreased by -995USD 283,6970USD -995 USD 102.64 USD 103
2025-02-19 (Wednesday)2,764STX holding decreased by -32USD 284,692STX holding decreased by -3576USD 284,692-32USD -3,576 USD 103 USD 103.1
2025-02-18 (Tuesday)2,796STX holding decreased by -32USD 288,268STX holding increased by 1311USD 288,268-32USD 1,311 USD 103.1 USD 101.47
2025-02-17 (Monday)2,828USD 286,957USD 286,9570USD 0 USD 101.47 USD 101.47
2025-02-14 (Friday)2,828USD 286,957STX holding decreased by -28USD 286,9570USD -28 USD 101.47 USD 101.48
2025-02-13 (Thursday)2,828USD 286,985STX holding increased by 6419USD 286,9850USD 6,419 USD 101.48 USD 99.21
2025-02-12 (Wednesday)2,828STX holding decreased by -32USD 280,566STX holding increased by 772USD 280,566-32USD 772 USD 99.21 USD 97.8301
2025-02-11 (Tuesday)2,860USD 279,794STX holding increased by 86USD 279,7940USD 86 USD 97.8301 USD 97.8
2025-02-10 (Monday)2,860USD 279,708STX holding increased by 4719USD 279,7080USD 4,719 USD 97.8 USD 96.15
2025-02-07 (Friday)2,860USD 274,989STX holding decreased by -1115USD 274,9890USD -1,115 USD 96.15 USD 96.5399
2025-02-06 (Thursday)2,860USD 276,104STX holding increased by 3174USD 276,1040USD 3,174 USD 96.5399 USD 95.4301
2025-02-05 (Wednesday)2,860USD 272,930STX holding increased by 2631USD 272,9300USD 2,631 USD 95.4301 USD 94.5101
2025-02-04 (Tuesday)2,860USD 270,299STX holding increased by 2946USD 270,2990USD 2,946 USD 94.5101 USD 93.4801
2025-02-03 (Monday)2,860USD 267,353STX holding decreased by -8237USD 267,3530USD -8,237 USD 93.4801 USD 96.3601
2025-01-31 (Friday)2,860STX holding decreased by -124USD 275,590STX holding decreased by -17678USD 275,590-124USD -17,678 USD 96.3601 USD 98.2802
2025-01-30 (Thursday)2,984USD 293,268STX holding decreased by -3282USD 293,2680USD -3,282 USD 98.2802 USD 99.38
2025-01-29 (Wednesday)2,984USD 296,550STX holding decreased by -2656USD 296,5500USD -2,656 USD 99.38 USD 100.27
2025-01-28 (Tuesday)2,984USD 299,206STX holding decreased by -9578USD 299,2060USD -9,578 USD 100.27 USD 103.48
2025-01-27 (Monday)2,984USD 308,784STX holding decreased by -14055USD 308,7840USD -14,055 USD 103.48 USD 108.19
2025-01-24 (Friday)2,984USD 322,839STX holding decreased by -686USD 322,8390USD -686 USD 108.19 USD 108.42
2025-01-23 (Thursday)2,984USD 323,525STX holding increased by 716USD 323,5250USD 716 USD 108.42 USD 108.18
2025-01-22 (Wednesday)2,984USD 322,809USD 322,809
2025-01-21 (Tuesday)2,984USD 302,130USD 302,130
2025-01-20 (Monday)3,015USD 294,475USD 294,475
2025-01-17 (Friday)3,015USD 294,475USD 294,475
2025-01-16 (Thursday)3,015USD 286,636USD 286,636
2025-01-15 (Wednesday)3,015USD 284,435USD 284,435
2025-01-14 (Tuesday)3,015USD 275,058USD 275,058
2025-01-13 (Monday)3,015USD 268,124USD 268,124
2025-01-10 (Friday)3,015USD 267,943USD 267,943
2025-01-09 (Thursday)3,015USD 267,400USD 267,400
2025-01-09 (Thursday)3,015USD 267,400USD 267,400
2025-01-09 (Thursday)3,015USD 267,400USD 267,400
2025-01-08 (Wednesday)3,015USD 267,400USD 267,400
2025-01-08 (Wednesday)3,015USD 267,400USD 267,400
2025-01-08 (Wednesday)3,015USD 267,400USD 267,400
2025-01-02 (Thursday)3,015STX holding increased by 34USD 260,466STX holding decreased by -30450USD 260,46634USD -30,450 USD 86.3901 USD 97.5901
2024-12-30 (Monday)3,015USD 260,888USD 260,888
2024-12-10 (Tuesday)2,981STX holding increased by 34USD 290,916STX holding decreased by -749USD 290,91634USD -749 USD 97.5901 USD 98.9701
2024-12-09 (Monday)2,947USD 291,665STX holding increased by 1356USD 291,6650USD 1,356 USD 98.9701 USD 98.51
2024-12-06 (Friday)2,947USD 290,309STX holding increased by 973USD 290,3090USD 973 USD 98.51 USD 98.1798
2024-12-05 (Thursday)2,947USD 289,336STX holding increased by 1620USD 289,3360USD 1,620 USD 98.1798 USD 97.6301
2024-12-04 (Wednesday)2,947USD 287,716STX holding decreased by -3448USD 287,7160USD -3,448 USD 97.6301 USD 98.8001
2024-12-03 (Tuesday)2,947USD 291,164STX holding decreased by -12849USD 291,1640USD -12,849 USD 98.8001 USD 103.16
2024-12-02 (Monday)2,947USD 304,013STX holding increased by 5393USD 304,0130USD 5,393 USD 103.16 USD 101.33
2024-11-29 (Friday)2,947USD 298,620STX holding increased by 3920USD 298,6200USD 3,920 USD 101.33 USD 100
2024-11-28 (Thursday)2,947USD 294,700USD 294,7000USD 0 USD 100 USD 100
2024-11-27 (Wednesday)2,947USD 294,700STX holding decreased by -4892USD 294,7000USD -4,892 USD 100 USD 101.66
2024-11-26 (Tuesday)2,947USD 299,592STX holding increased by 884USD 299,5920USD 884 USD 101.66 USD 101.36
2024-11-26 (Tuesday)2,947USD 299,592STX holding increased by 884USD 299,5920USD 884 USD 101.66 USD 101.36
2024-11-25 (Monday)2,947USD 298,708STX holding increased by 5128USD 298,7080USD 5,128 USD 101.36 USD 99.6199
2024-11-22 (Friday)2,947USD 293,580STX holding decreased by -884USD 293,5800USD -884 USD 99.6199 USD 99.9199
2024-11-21 (Thursday)2,947USD 294,464STX holding increased by 5599USD 294,4640USD 5,599 USD 99.9199 USD 98.02
2024-11-20 (Wednesday)2,947USD 288,865STX holding increased by 648USD 288,8650USD 648 USD 98.02 USD 97.8001
2024-11-19 (Tuesday)2,947USD 288,217STX holding increased by 2299USD 288,2170USD 2,299 USD 97.8001 USD 97.02
2024-11-18 (Monday)2,947USD 285,918STX holding decreased by -8193USD 285,9180USD -8,193 USD 97.02 USD 99.8001
2024-11-12 (Tuesday)2,947USD 294,111STX holding decreased by -14676USD 294,1110USD -14,676 USD 99.8001 USD 104.78
2024-11-12 (Tuesday)2,947USD 294,111STX holding decreased by -14676USD 294,1110USD -14,676 USD 99.8001 USD 104.78
2024-11-08 (Friday)2,947USD 308,787STX holding decreased by -972USD 308,7870USD -972 USD 104.78 USD 105.11
2024-11-08 (Friday)2,947USD 308,787STX holding decreased by -972USD 308,7870USD -972 USD 104.78 USD 105.11
2024-11-07 (Thursday)2,947USD 309,759STX holding increased by 6277USD 309,7590USD 6,277 USD 105.11 USD 102.98
2024-11-07 (Thursday)2,947USD 309,759STX holding increased by 6277USD 309,7590USD 6,277 USD 105.11 USD 102.98
2024-11-06 (Wednesday)2,947USD 303,482STX holding increased by 3919USD 303,4820USD 3,919 USD 102.98 USD 101.65
2024-11-06 (Wednesday)2,947USD 303,482STX holding increased by 3919USD 303,4820USD 3,919 USD 102.98 USD 101.65
2024-11-05 (Tuesday)2,947USD 299,563STX holding increased by 5187USD 299,5630USD 5,187 USD 101.65 USD 99.8901
2024-11-05 (Tuesday)2,947USD 299,563STX holding increased by 5187USD 299,5630USD 5,187 USD 101.65 USD 99.8901
2024-11-04 (Monday)2,947USD 294,376STX holding increased by 2299USD 294,3760USD 2,299 USD 99.8901 USD 99.1099
2024-11-04 (Monday)2,947USD 294,376STX holding increased by 2299USD 294,3760USD 2,299 USD 99.8901 USD 99.1099
2024-11-01 (Friday)2,947USD 292,077STX holding decreased by -3713USD 292,0770USD -3,713 USD 99.1099 USD 100.37
2024-11-01 (Friday)2,947USD 292,077STX holding decreased by -3713USD 292,0770USD -3,713 USD 99.1099 USD 100.37
2024-10-31 (Thursday)2,947USD 295,790STX holding increased by 1709USD 295,7900USD 1,709 USD 100.37 USD 99.79
2024-10-31 (Thursday)2,947USD 295,790STX holding increased by 1709USD 295,7900USD 1,709 USD 100.37 USD 99.79
2024-10-30 (Wednesday)2,947USD 294,081STX holding decreased by -4539USD 294,0810USD -4,539 USD 99.79 USD 101.33
2024-10-30 (Wednesday)2,947USD 294,081STX holding decreased by -4539USD 294,0810USD -4,539 USD 99.79 USD 101.33
2024-10-29 (Tuesday)2,947USD 298,620STX holding increased by 30USD 298,6200USD 30 USD 101.33 USD 101.32
2024-10-29 (Tuesday)2,947USD 298,620STX holding increased by 30USD 298,6200USD 30 USD 101.33 USD 101.32
2024-10-28 (Monday)2,947USD 298,590STX holding decreased by -4980USD 298,5900USD -4,980 USD 101.32 USD 103.01
2024-10-28 (Monday)2,947USD 298,590STX holding decreased by -4980USD 298,5900USD -4,980 USD 101.32 USD 103.01
2024-10-25 (Friday)2,947USD 303,570STX holding decreased by -2859USD 303,5700USD -2,859 USD 103.01 USD 103.98
2024-10-25 (Friday)2,947USD 303,570STX holding decreased by -2859USD 303,5700USD -2,859 USD 103.01 USD 103.98
2024-10-24 (Thursday)2,947USD 306,429STX holding increased by 1356USD 306,4290USD 1,356 USD 103.98 USD 103.52
2024-10-24 (Thursday)2,947USD 306,429STX holding increased by 1356USD 306,4290USD 1,356 USD 103.98 USD 103.52
2024-10-23 (Wednesday)2,947USD 305,073STX holding decreased by -26877USD 305,0730USD -26,877 USD 103.52 USD 112.64
2024-10-23 (Wednesday)2,947USD 305,073STX holding decreased by -26877USD 305,0730USD -26,877 USD 103.52 USD 112.64
2024-10-22 (Tuesday)2,947USD 331,950STX holding increased by 678USD 331,9500USD 678 USD 112.64 USD 112.41
2024-10-22 (Tuesday)2,947USD 331,950STX holding increased by 678USD 331,9500USD 678 USD 112.64 USD 112.41
2024-10-21 (Monday)2,947STX holding decreased by -31USD 331,272STX holding decreased by -2621USD 331,272-31USD -2,621 USD 112.41 USD 112.12
2024-10-21 (Monday)2,947STX holding decreased by -31USD 331,272STX holding decreased by -2621USD 331,272-31USD -2,621 USD 112.41 USD 112.12
2024-10-18 (Friday)2,978USD 333,893USD 333,893
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 IE00BJ5JNY98

Show aggregate share trades of STX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-33 95.450* 94.56 Profit of 3,121 on sale
2025-05-01BUY3393.16889.890 90.218GBX 2,977 94.63
2025-04-28BUY3382.84080.560 80.788GBX 2,666 94.88
2025-04-16BUY6673.11371.295 71.477GBX 4,717 96.19
2025-04-11BUY6671.21067.630 67.988GBX 4,487 96.89
2025-04-07BUY3372.56064.190 65.027GBX 2,146 97.96
2025-03-28BUY33 84.920* 98.83
2025-03-25SELL-32 87.960* 99.19 Profit of 3,174 on sale
2025-02-27BUY32103.840100.590 100.915GBX 3,229 101.06
2025-02-19SELL-32103.460102.470 102.569GBX -3,282 101.06 Loss of -48 on sale
2025-02-18SELL-32103.290100.940 101.175GBX -3,238 101.03 Loss of -5 on sale
2025-02-12SELL-32100.66096.100 96.556GBX -3,090 101.03 Profit of 143 on sale
2025-01-31SELL-12499.99096.270 96.642GBX -11,984 101.74 Profit of 632 on sale
2025-01-02BUY3487.54085.785 85.961GBX 2,923 101.89
2024-12-10BUY3498.94096.770 96.987GBX 3,298 101.98
2024-10-21SELL-31112.580109.320 109.646GBX -3,399 0.00 Loss of -3,399 on sale
2024-10-21SELL-31112.580109.320 109.646GBX -3,399 0.00 Loss of -3,399 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
2025-05-09574,2431641,252,20945.9%
2025-05-08531,186367945,12156.2%
2025-05-07641,627441,644,68939.0%
2025-05-06564,63217,0531,028,14654.9%
2025-05-05654,3951001,189,10355.0%
2025-05-02792,9688451,513,80352.4%
2025-05-011,201,47518,7402,463,62048.8%
2025-04-302,929,2211,7595,315,44455.1%
2025-04-291,738,72612,930,37559.3%
2025-04-28664,62541,164,03457.1%
2025-04-251,345,0831471,975,19068.1%
2025-04-241,604,4233502,335,78468.7%
2025-04-231,040,164521,618,05464.3%
2025-04-22525,12427777,19767.6%
2025-04-21722,5151,9311,218,30359.3%
2025-04-171,704,66402,210,91477.1%
2025-04-161,090,0781,1692,228,35448.9%
2025-04-151,193,55701,790,19366.7%
2025-04-14995,47151,628,97561.1%
2025-04-111,126,0794201,836,59261.3%
2025-04-101,715,382502,550,74467.3%
2025-04-093,181,04061,1454,657,42968.3%
2025-04-082,024,9762252,900,60969.8%
2025-04-072,320,83045,4713,402,67768.2%
2025-04-041,725,24334,8874,137,09541.7%
2025-04-033,658,01084,3436,461,78256.6%
2025-04-02492,565205784,81362.8%
2025-04-011,052,873881,360,95077.4%
2025-03-31568,3416071,102,30651.6%
2025-03-28485,038150799,13360.7%
2025-03-27893,2703111,154,70277.4%
2025-03-26771,1341021,448,25953.2%
2025-03-25453,2691001,249,12736.3%
2025-03-24401,8073680,61359.0%
2025-03-21349,1660627,97555.6%
2025-03-20257,8518401,71564.2%
2025-03-19413,500413753,95454.8%
2025-03-18570,20118904,31863.1%
2025-03-17581,8150955,09160.9%
2025-03-14792,5039,9071,076,75173.6%
2025-03-13271,853229542,67750.1%
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%

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.