Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

Why Seagate Technologies Rallied Double Digits This Week: Key PointsSeagate received several price target hikes this week. - 2025-09-19 17:19:11
Validea Detailed Fundamental Analysis - STX: 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 - 2025-09-19 15:04:27
Meet the Brilliant Stock That Is Racing Into the AI Infrastructure Boom in 2025. Is It a Buy, Hold, or Sell From Here?: Key PointsSeagate is a major beneficiary of increasing demand for mass-capacity storage. - 2025-09-19 08:15:00
Benchmark Issues Positive Forecast for Seagate Technology (NASDAQ:STX) Stock Price: Seagate Technology (NASDAQ:STX – Free Report) had its price objective increased by Benchmark from $165.00 to $250.00 in a research note issued to investors on Tuesday morning,MarketScreener reports. The brokerage currently has a buy rating on the data storage provider’s stock. Several other brokerages also recently weighed in on STX. TD Cowen upped their target […] - 2025-09-19 02:18:54
Why Seagate Is Wall Street's New Favorite AI Infrastructure Play: A major Wall Street endorsement from multiple analysts recently sent shares of Seagate Technology (NASDAQ: STX) up over 7% in a single session, pushing the stock to a new 52-week high. While any double-digit price target increase is notable, the market’s decisive reaction point - 2025-09-18 19:25:00
Micron Bets on G9 NAND SSDs: Is it the Next Growth Catalyst?: MU's G9 NAND SSD lineup, including the PCIe Gen6 and 122TB models, is powering NAND growth and fueling AI storage demand. - 2025-09-18 12:33:00
Sanford C. Bernstein Initiates Coverage on Seagate Technology (NASDAQ:STX): Analysts at Sanford C. Bernstein initiated coverage on shares of Seagate Technology (NASDAQ:STX – Get Free Report) in a research report issued on Tuesday, MarketBeat reports. The firm set an “outperform” rating and a $250.00 price target on the data storage provider’s stock. Sanford C. Bernstein’s price target would suggest a potential upside of 17.17% […] - 2025-09-18 04:28:53
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 - 2025-09-17 15:04:44
Peel Hunt Reiterates Buy Rating for Shield Therapeutics (LON:STX): Shield Therapeutics (LON:STX – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Peel Hunt in a report issued on Monday, Marketbeat Ratings reports. They presently have a GBX 15 price objective on the stock. Peel Hunt’s price objective indicates a potential upside of 85.19% from the company’s current price. Shield […] - 2025-09-17 03:02:42
Seagate Technology (NASDAQ:STX) Price Target Raised to $215.00 at Bank of America: Seagate Technology (NASDAQ:STX – Get Free Report) had its price objective hoisted by research analysts at Bank of America from $170.00 to $215.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the data storage provider’s stock. Bank of America‘s price objective points to a potential upside of 1.83% […] - 2025-09-17 03:00:50
Seagate Technology (NASDAQ:STX) Stock Price Up 7.7% After Analyst Upgrade: Seagate Technology Holdings PLC (NASDAQ:STX – Get Free Report) rose 7.7% during mid-day trading on Monday after Bank of America raised their price target on the stock from $170.00 to $215.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $206.35 and last traded at $211.11. Approximately […] - 2025-09-17 02:12:52
Bernstein Initiates Coverage of Seagate Technology Holdings (STX) with Outperform Recommendation: Fintel reports that on September 16, 2025, Bernstein initiated coverage of Seagate Technology Holdings (NasdaqGS:STX) with a Outperform recommendation. - 2025-09-16 21:03:01
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Notable ETF Outflow Detected - RSP, WDC, STX, ANET: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500— Equal Weight ETF (Symbol: RSP) where we have detected an approximate $345.1 million dollar outflow -- that's a 0.5% decrease we - 2025-09-16 11:51:10
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
WDC Surges 129% in 6 Months: How Should Investors Play the Stock?: Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Strength Seen in Seagate (STX): Can Its 7.7% Jump Turn into More Strength?: Seagate (STX) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. - 2025-09-16 08:01:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?: Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Seagate Technology (NASDAQ:STX) Hits New 12-Month High After Analyst Upgrade: Seagate Technology Holdings PLC (NASDAQ:STX – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after Bank of America raised their price target on the stock from $170.00 to $215.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $214.20 and last […] - 2025-09-16 03:08:42
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16

iShares S&P 500 Swap UCITS ETF USD (Acc) 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
2026-01-09 (Friday)	156,667	USD 47,628,335	USD 47,628,335	313,334	USD 92,195,396	USD 304.01	USD 0
2026-01-09 (Friday)	-156,667	USD -47,628,335	USD -47,628,335	313,334	USD 92,195,396	USD 304.01	USD 0
2026-01-08 (Thursday)	156,667	USD 44,567,061	USD 44,567,061	313,334	USD 92,861,230	USD 284.47	USD 0
2026-01-08 (Thursday)	-156,667	USD -44,567,061	USD -44,567,061	313,334	USD 92,861,230	USD 284.47	USD 0
2026-01-07 (Wednesday)	156,667	USD 48,294,169	USD 48,294,169	313,334	USD 100,060,079	USD 308.26	USD 0
2026-01-07 (Wednesday)	-156,667	USD -48,294,169	USD -48,294,169	313,334	USD 100,060,079	USD 308.26	USD 0
2026-01-06 (Tuesday)	156,667	USD 51,765,910	USD 51,765,910	342,713	USD 105,687,622	USD 330.42	USD 0
2026-01-06 (Tuesday)	-156,667	USD -51,765,910	USD -51,765,910	342,713	USD 105,687,622	USD 330.42	USD 0
2026-01-05 (Monday)	186,046	USD 53,921,712	USD 53,921,712	372,092	USD 107,417,379	USD 289.83	USD 0
2026-01-05 (Monday)	-186,046	USD -53,921,712	USD -53,921,712	372,092	USD 107,417,379	USD 289.83	USD 0
2026-01-02 (Friday)	186,046	USD 53,495,667	USD 53,495,667	372,092	USD 104,730,875	USD 287.54	USD 0
2026-01-02 (Friday)	-186,046	USD -53,495,667	USD -53,495,667	372,092	USD 104,730,875	USD 287.54	USD 0
2025-12-31 (Wednesday)	186,046	USD 51,235,208	USD 51,235,208	372,092	USD 103,342,972	USD 275.39	USD 0
2025-12-31 (Wednesday)	-186,046	USD -51,235,208	USD -51,235,208	372,092	USD 103,342,972	USD 275.39	USD 0
2025-12-30 (Tuesday)	186,046	USD 52,107,764	USD 52,107,764	-372,092	USD -104,215,528	USD 209.52	USD 0
2025-12-30 (Tuesday)	-186,046	USD -52,107,764	USD -52,107,764	-372,092	USD -104,215,528	USD 209.52	USD 0

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 IE00BMTX1Y45

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
2026-01-09 BUY 313,334 305.440 280.670 283.147 GBX 88,719,586 253.85
2026-01-08 BUY 313,334 306.240 278.150 280.959 GBX 88,034,005 253.28
2026-01-07 BUY 313,334 322.000 298.940 301.246 GBX 94,390,615 252.25
2026-01-06 BUY 342,713 332.000 290.900 295.010 GBX 101,103,757 250.74
2026-01-05 BUY 372,092 298.000 277.693 279.723 GBX 104,082,846 249.98
2026-01-02 BUY 372,092 289.650 280.420 281.343 GBX 104,685,484 249.23
2025-12-31 BUY 372,092 280.250 274.300 274.895 GBX 102,286,226 248.69
2025-12-31 BUY 372,092 280.250 274.300 274.895 GBX 102,286,226 248.69
2025-12-30 SELL -372,092 284.010 279.650 280.086 GBX -104,217,758 249.51 Loss of -11,378,053 on sale
2025-12-15 BUY 326,598 293.590 284.230 285.166 GBX 93,134,648 248.74
2025-12-12 BUY 326,598 304.000 280.510 282.859 GBX 92,381,187 247.89
2025-12-11 BUY 326,598 308.930 288.625 290.655 GBX 94,927,505 246.56
2025-12-10 BUY 326,598 301.470 281.295 283.313 GBX 92,529,300 245.37
2025-12-09 BUY 326,598 289.440 280.000 280.944 GBX 91,755,749 244.50
2025-12-08 BUY 326,598 288.270 278.669 279.629 GBX 91,326,303 243.53
2025-12-05 BUY 326,598 279.670 269.120 270.175 GBX 88,238,614 242.67
2025-12-04 BUY 326,598 266.400 257.360 258.264 GBX 84,348,501 242.09
2025-12-03 BUY 326,598 266.460 250.530 252.123 GBX 82,342,867 241.67
2025-12-02 BUY 326,598 278.170 259.440 261.313 GBX 85,344,304 241.00
2025-12-01 BUY 326,598 275.980 266.000 266.998 GBX 87,201,013 240.22
2025-11-28 BUY 326,598 277.580 269.510 270.317 GBX 88,284,994 239.20
2025-11-27 BUY 326,598 272.280* 238.26
2025-11-26 BUY 326,598 275.000 262.720 263.948 GBX 86,204,916 237.26
2025-11-26 BUY 326,598 275.000 262.720 263.948 GBX 86,204,916 237.26
2025-11-25 BUY 326,598 263.470 247.000 248.647 GBX 81,207,613 236.51
2025-11-24 BUY 326,598 256.700 242.920 244.298 GBX 79,787,238 235.98
2025-11-21 BUY 326,598 240.500 228.610 229.799 GBX 75,051,894 235.94
2025-11-20 BUY 326,598 275.700 237.400 241.230 GBX 78,785,234 235.78
2025-11-19 BUY 326,598 263.820 253.990 254.973 GBX 83,273,674 234.98
2025-11-18 BUY 296,017 261.360 249.530 250.713 GBX 74,215,307 234.30
2025-11-17 BUY 265,436 269.795 254.475 256.007 GBX 67,953,476 233.30
2025-11-14 BUY 265,436 267.810 251.090 252.762 GBX 67,092,133 232.34
2025-11-13 BUY 265,436 277.500 258.850 260.715 GBX 69,203,148 231.14
2025-11-12 BUY 265,436 297.880 279.000 280.888 GBX 74,557,785 228.96
2025-11-11 BUY 276,643 296.150 283.520 284.783 GBX 78,783,221 226.40
2025-11-10 BUY 287,850 296.000 287.110 287.999 GBX 82,900,508 223.32
2025-11-07 BUY 287,850 279.810 263.460 265.095 GBX 76,307,593 220.66
2025-11-06 BUY 287,850 284.420 273.522 274.612 GBX 79,047,032 217.77
2025-11-05 BUY 287,850 283.940 257.310 259.973 GBX 74,833,227 214.71
2025-11-04 BUY 287,850 260.320 249.480 250.564 GBX 72,124,926 212.73
2025-11-03 BUY 287,850 269.560 253.650 255.241 GBX 73,471,120 209.62
2025-10-31 BUY 287,850 280.350 243.360 247.059 GBX 71,115,933 206.73
2025-10-30 BUY 287,850 274.480 258.000 259.648 GBX 74,739,677 202.63
2025-10-29 BUY 287,850 268.910 240.060 242.945 GBX 69,931,718 198.13
2025-10-28 BUY 287,850 230.000 217.670 218.903 GBX 63,011,228 196.21
2025-10-27 BUY 287,850 241.561 227.630 229.023 GBX 65,924,289 193.37
2025-10-24 BUY 287,850 240.854 230.540 231.571 GBX 66,657,834 189.67
2025-10-23 BUY 287,850 226.910 218.250 219.116 GBX 63,072,541 185.99
2025-10-22 BUY 287,850 219.320 209.000 210.032 GBX 60,457,711 182.76
2025-10-21 BUY 215,910 216.530 210.679 211.264 GBX 45,614,091 178.79
2025-10-20 BUY 143,970 233.280 209.370 211.761 GBX 30,487,244 173.70
2025-10-17 BUY 143,970 230.448 220.942 221.893 GBX 31,945,872 165.08
2025-10-16 BUY 143,970 232.980 221.860 222.972 GBX 32,101,278 152.90
2025-10-15 BUY 143,970 220.590 212.348 213.172 GBX 30,690,414 136.28
2025-10-14 BUY 143,970 217.395 210.570 211.253 GBX 30,414,023 111.16
2025-10-13 SELL -143,970 55.200* 139.14 Profit of 20,031,267 on sale
2025-10-08 BUY 143,970 229.045 222.750 223.379 GBX 32,159,947 53.92
2025-10-07 SELL -143,970 244.735 223.010 225.182 GBX -32,419,524 0.00 Loss of -32,419,524 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-09	BUY	313,334	305.440	280.670	283.147	GBX 88,719,586	253.85
2026-01-08	BUY	313,334	306.240	278.150	280.959	GBX 88,034,005	253.28
2026-01-07	BUY	313,334	322.000	298.940	301.246	GBX 94,390,615	252.25
2026-01-06	BUY	342,713	332.000	290.900	295.010	GBX 101,103,757	250.74
2026-01-05	BUY	372,092	298.000	277.693	279.723	GBX 104,082,846	249.98
2026-01-02	BUY	372,092	289.650	280.420	281.343	GBX 104,685,484	249.23
2025-12-31	BUY	372,092	280.250	274.300	274.895	GBX 102,286,226	248.69
2025-12-31	BUY	372,092	280.250	274.300	274.895	GBX 102,286,226	248.69
2025-12-30	SELL	-372,092	284.010	279.650	280.086	GBX -104,217,758	249.51 Loss of -11,378,053 on sale
2025-12-15	BUY	326,598	293.590	284.230	285.166	GBX 93,134,648	248.74
2025-12-12	BUY	326,598	304.000	280.510	282.859	GBX 92,381,187	247.89
2025-12-11	BUY	326,598	308.930	288.625	290.655	GBX 94,927,505	246.56
2025-12-10	BUY	326,598	301.470	281.295	283.313	GBX 92,529,300	245.37
2025-12-09	BUY	326,598	289.440	280.000	280.944	GBX 91,755,749	244.50
2025-12-08	BUY	326,598	288.270	278.669	279.629	GBX 91,326,303	243.53
2025-12-05	BUY	326,598	279.670	269.120	270.175	GBX 88,238,614	242.67
2025-12-04	BUY	326,598	266.400	257.360	258.264	GBX 84,348,501	242.09
2025-12-03	BUY	326,598	266.460	250.530	252.123	GBX 82,342,867	241.67
2025-12-02	BUY	326,598	278.170	259.440	261.313	GBX 85,344,304	241.00
2025-12-01	BUY	326,598	275.980	266.000	266.998	GBX 87,201,013	240.22
2025-11-28	BUY	326,598	277.580	269.510	270.317	GBX 88,284,994	239.20
2025-11-27	BUY	326,598			272.280*		238.26
2025-11-26	BUY	326,598	275.000	262.720	263.948	GBX 86,204,916	237.26
2025-11-26	BUY	326,598	275.000	262.720	263.948	GBX 86,204,916	237.26
2025-11-25	BUY	326,598	263.470	247.000	248.647	GBX 81,207,613	236.51
2025-11-24	BUY	326,598	256.700	242.920	244.298	GBX 79,787,238	235.98
2025-11-21	BUY	326,598	240.500	228.610	229.799	GBX 75,051,894	235.94
2025-11-20	BUY	326,598	275.700	237.400	241.230	GBX 78,785,234	235.78
2025-11-19	BUY	326,598	263.820	253.990	254.973	GBX 83,273,674	234.98
2025-11-18	BUY	296,017	261.360	249.530	250.713	GBX 74,215,307	234.30
2025-11-17	BUY	265,436	269.795	254.475	256.007	GBX 67,953,476	233.30
2025-11-14	BUY	265,436	267.810	251.090	252.762	GBX 67,092,133	232.34
2025-11-13	BUY	265,436	277.500	258.850	260.715	GBX 69,203,148	231.14
2025-11-12	BUY	265,436	297.880	279.000	280.888	GBX 74,557,785	228.96
2025-11-11	BUY	276,643	296.150	283.520	284.783	GBX 78,783,221	226.40
2025-11-10	BUY	287,850	296.000	287.110	287.999	GBX 82,900,508	223.32
2025-11-07	BUY	287,850	279.810	263.460	265.095	GBX 76,307,593	220.66
2025-11-06	BUY	287,850	284.420	273.522	274.612	GBX 79,047,032	217.77
2025-11-05	BUY	287,850	283.940	257.310	259.973	GBX 74,833,227	214.71
2025-11-04	BUY	287,850	260.320	249.480	250.564	GBX 72,124,926	212.73
2025-11-03	BUY	287,850	269.560	253.650	255.241	GBX 73,471,120	209.62
2025-10-31	BUY	287,850	280.350	243.360	247.059	GBX 71,115,933	206.73
2025-10-30	BUY	287,850	274.480	258.000	259.648	GBX 74,739,677	202.63
2025-10-29	BUY	287,850	268.910	240.060	242.945	GBX 69,931,718	198.13
2025-10-28	BUY	287,850	230.000	217.670	218.903	GBX 63,011,228	196.21
2025-10-27	BUY	287,850	241.561	227.630	229.023	GBX 65,924,289	193.37
2025-10-24	BUY	287,850	240.854	230.540	231.571	GBX 66,657,834	189.67
2025-10-23	BUY	287,850	226.910	218.250	219.116	GBX 63,072,541	185.99
2025-10-22	BUY	287,850	219.320	209.000	210.032	GBX 60,457,711	182.76
2025-10-21	BUY	215,910	216.530	210.679	211.264	GBX 45,614,091	178.79
2025-10-20	BUY	143,970	233.280	209.370	211.761	GBX 30,487,244	173.70
2025-10-17	BUY	143,970	230.448	220.942	221.893	GBX 31,945,872	165.08
2025-10-16	BUY	143,970	232.980	221.860	222.972	GBX 32,101,278	152.90
2025-10-15	BUY	143,970	220.590	212.348	213.172	GBX 30,690,414	136.28
2025-10-14	BUY	143,970	217.395	210.570	211.253	GBX 30,414,023	111.16
2025-10-13	SELL	-143,970			55.200*		139.14 Profit of 20,031,267 on sale
2025-10-08	BUY	143,970	229.045	222.750	223.379	GBX 32,159,947	53.92
2025-10-07	SELL	-143,970	244.735	223.010	225.182	GBX -32,419,524	0.00 Loss of -32,419,524 on sale

* (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
2025-09-19	667,264	246	1,173,894	56.8%
2025-09-18	818,567	225	1,351,960	60.5%
2025-09-17	960,033	74	1,507,033	63.7%
2025-09-16	1,189,047	114	2,161,630	55.0%
2025-09-15	1,857,211	1,978	3,275,658	56.7%
2025-09-12	863,378	2,812	1,658,436	52.1%
2025-09-11	1,375,536	688	1,927,969	71.3%
2025-09-10	921,734	1,487	2,505,475	36.8%
2025-09-09	799,914	222	1,340,638	59.7%
2025-09-08	938,348	316	1,764,239	53.2%
2025-09-05	1,051,866	2,361	1,573,909	66.8%
2025-09-04	2,291,542	1	2,955,857	77.5%
2025-09-03	1,189,597	3,432	1,721,854	69.1%
2025-09-02	853,011	91,196	1,537,361	55.5%
2025-08-29	760,291	547	1,134,656	67.0%
2025-08-28	1,002,385	0	1,385,398	72.4%
2025-08-27	667,102	2,820	997,254	66.9%
2025-08-26	601,678	25	825,543	72.9%
2025-08-25	683,860	500	1,049,714	65.1%
2025-08-22	510,424	1,108	929,663	54.9%
2025-08-21	551,541	4,144	1,062,520	51.9%
2025-08-20	613,862	374	1,003,181	61.2%
2025-08-19	1,084,048	206	1,460,773	74.2%
2025-08-18	615,849	2,320	914,782	67.3%
2025-08-15	337,791	268	481,519	70.2%
2025-08-14	620,119	127	1,081,832	57.3%
2025-08-13	546,130	903	700,996	77.9%
2025-08-12	502,177	36	844,454	59.5%
2025-08-11	814,909	400	1,274,398	63.9%
2025-08-08	345,427	0	780,505	44.3%
2025-08-07	550,377	0	1,075,697	51.2%
2025-08-06	970,909	70	1,636,697	59.3%
2025-08-05	886,869	100	1,545,232	57.4%
2025-08-04	657,111	427	1,163,139	56.5%
2025-08-01	1,125,714	2,371	1,591,897	70.7%
2025-07-31	2,150,216	34,842	2,972,547	72.3%
2025-07-30	3,280,562	10,482	4,829,345	67.9%
2025-07-29	1,275,054	50	2,388,766	53.4%
2025-07-28	452,138	0	1,114,403	40.6%
2025-07-25	774,716	0	1,331,551	58.2%
2025-07-24	506,276	25	779,156	65.0%
2025-07-23	687,423	179	1,845,588	37.2%
2025-07-22	618,380	778	1,071,421	57.7%
2025-07-21	799,764	0	1,580,542	50.6%
2025-07-18	547,390	225	1,405,255	39.0%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus