Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for STT

Stock Name	State Street Corp
Ticker	STT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8574771031
LEI	549300ZFEEJ2IP5VME73
Ticker	STT(EUR) Euronext Paris

Show aggregate STT holdings

News associated with STT

Noteworthy Tuesday Option Activity: STT, RCL, CZR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 14:26:16
State Street (STT) Q2 2025 Earnings Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-15 14:29:59
Markets Close in the Green; Nasdaq at Fresh Highs: We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
Top Stock Reports for NVIDIA, Walmart & Caterpillar: NVDA rides AI momentum, Walmart gains on e-commerce strength, and CAT eyes global demand despite tariff risks. - 2025-07-10 17:27:00
State Street Reaches Analyst Target Price: In recent trading, shares of State Street Corp. (Symbol: STT) have crossed above the average analyst 12-month target price of $105.53, changing hands for $106.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-30 08:49:04
Noteworthy Wednesday Option Activity: STT, LW, AAPL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in State Street Corp. (Symbol: STT), where a total volume of 20,550 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-06-25 15:51:07
Invesco KBW Bank ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $126.4 million dollar outflow -- that's a 3.2% decrease week over week (fr - 2025-05-16 11:49:44
New Analyst Forecast: $STT Given $98.0 Price Target: We just received data on a new analyst forecast for $STT. Alexander Blostein from Goldman Sachs set a price target of 98.0 for STT. - 2025-04-17 23:20:07
State Street Corp. Bottom Line Climbs In Q1, Beats Estimates: (RTTNews) - State Street Corp. (STT) revealed a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-04-17 08:44:49
Here's What to Expect From State Street's Next Earnings Report: State Street is expected to announce its first-quarter results this month, and analysts predict a double-digit growth in the company’s bottom-line figure. - 2025-04-04 12:43:14
How Is State Street's Stock Performance Compared to Other Financial Stocks?: Despite State Street's outperformance relative to its industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-24 08:59:05
KBWB, MS, STT, COF: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 12:51:32
State Street To Acquire Mizuho Financial's Global Custody Business Outside Japan: (RTTNews) - State Street Corp. (STT), a financial services and bank holding company, on Friday announced that it has signed an agreement to acquire Mizuho Financial Group, Inc.'s (MFG) global custody and related businesses outside Japan. The financial terms of the deal were not d - 2025-02-28 04:31:05
Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why: When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 11:45:00
State Street Stock Outlook: Is Wall Street Bullish or Bearish?: As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 16:32:18
Invesco Stock Outlook: Is Wall Street Bullish or Bearish?: Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 12:25:21
Stocks Finish Lower on Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 13:12:42

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) STT holdings

Date	Number of STT Shares Held	Base Market Value of STT Shares	Local Market Value of STT Shares	Change in STT Shares Held	Change in STT Base Value	Current Price per STT Share Held	Previous Price per STT Share Held
2026-02-09 (Monday)	74,451	USD 9,997,280	USD 9,997,280	528	USD 213,571	USD 134.28	USD 132.35
2026-02-06 (Friday)	73,923	USD 9,783,709	USD 9,783,709	1,936	USD 239,673	USD 132.35	USD 132.58
2026-02-02 (Monday)	71,987	USD 9,544,036	USD 9,544,036	220	USD 152,606	USD 132.58	USD 130.86
2026-01-30 (Friday)	71,767	USD 9,391,430	USD 9,391,430	308	USD -426	USD 130.86	USD 131.43
2026-01-29 (Thursday)	71,459	USD 9,391,856	USD 9,391,856	176	USD 266,206	USD 131.43	USD 128.02
2026-01-28 (Wednesday)	71,283	USD 9,125,650	USD 9,125,650	48	USD 34,639	USD 128.02	USD 127.62
2026-01-27 (Tuesday)	71,235	USD 9,091,011	USD 9,091,011	0	USD 2,137	USD 127.62	USD 127.59
2026-01-26 (Monday)	71,235	USD 9,088,874	USD 9,088,874	0	USD 106,853	USD 127.59	USD 126.09
2026-01-23 (Friday)	71,235	USD 8,982,021	USD 8,982,021	684	USD -80,960	USD 126.09	USD 128.46

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 STT by Blackrock for IE0003WV2ME7

Show aggregate share trades of STT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 528 134.280* -
2026-02-06 BUY 1,936 132.350* -
2026-02-02 BUY 220 133.040 129.900 130.214 USD 28,647 -
2026-01-30 BUY 308 132.040 129.670 129.907 USD 40,011 -
2026-01-29 BUY 176 131.450 128.590 128.876 USD 22,682 -
2026-01-28 BUY 48 128.970 127.135 127.319 USD 6,111 -
2026-01-23 BUY 684 127.980 125.590 125.829 USD 86,067 -
2026-01-22 BUY 968 130.300 127.360 127.654 USD 123,569 -
2026-01-21 BUY 44 129.860 126.170 126.539 USD 5,568 -
2026-01-20 BUY 1,194 127.240 123.120 123.532 USD 147,497 -
2026-01-16 SELL -484 133.480 127.940 128.494 USD -62,191 -
2026-01-15 BUY 1,056 136.290* -
2026-01-13 BUY 220 132.810* -
2026-01-09 SELL -572 132.570* -
2026-01-08 BUY 1,232 133.220 131.860 131.996 USD 162,619 -
2026-01-06 BUY 44 133.330 131.940 132.079 USD 5,811 -
2026-01-05 BUY 132 134.670 128.570 129.180 USD 17,052 -
2025-12-30 BUY 44 131.710 129.950 130.126 USD 5,726 -
2025-12-29 BUY 1,605 132.950 130.620 130.853 USD 210,019 -
2025-12-22 BUY 430 130.980 128.995 129.193 USD 55,553 -
2025-12-19 SELL -8,377 128.780 127.450 127.583 USD -1,068,763 -
2025-12-18 SELL -147 129.000 126.760 126.984 USD -18,667 -
2025-12-17 BUY 980 129.070 126.725 126.959 USD 124,420 -
2025-12-15 BUY 686 130.070 128.140 128.333 USD 88,036 -
2025-12-12 BUY 392 131.360 127.090 127.517 USD 49,987 -
2025-12-11 BUY 98 130.030 127.980 128.185 USD 12,562 -
2025-12-05 BUY 98 124.210 121.250 121.546 USD 11,912 -
2025-12-04 BUY 49 122.620 120.500 120.712 USD 5,915 -
2025-12-03 BUY 196 121.040 118.990 119.195 USD 23,362 -
2025-12-01 BUY 784 119.290 117.680 117.841 USD 92,387 -
2025-11-27 BUY 882 117.660* -
2025-11-21 BUY 96 115.980 112.820 113.136 USD 10,861 -
2025-11-11 SELL -48 120.810 119.290 119.442 USD -5,733 -
2025-11-07 BUY 336 118.500 115.300 115.620 USD 38,848 -
2025-11-05 SELL -3,264 117.410 115.245 115.462 USD -376,866 -
2025-10-29 SELL -2,629 116.750 119.320 119.063 USD -313,017 -
2025-10-24 SELL -530 116.120 116.900 116.822 USD -61,916 -
2025-10-23 SELL -98 114.610 115.090 115.042 USD -11,274 -
2025-10-22 BUY 147 113.220 114.300 114.192 USD 16,786 -
2025-10-20 SELL -1,715 115.290 115.710 115.668 USD -198,371 -
2025-10-16 SELL -245 112.950 117.000 116.595 USD -28,566 -
2025-10-15 SELL -608 116.710 116.950 116.926 USD -71,091 -
2025-10-03 BUY 196 116.380 117.410 117.307 USD 22,992 -
2025-10-02 SELL -1,960 115.120 115.420 115.390 USD -226,164 -
2025-10-01 SELL -1,879 113.380 114.870 114.721 USD -215,561 -
2025-09-30 SELL -49 116.010 118.060 117.855 USD -5,775 -
2025-09-29 SELL -636 117.250 117.310 117.304 USD -74,605 -
2025-09-26 SELL -49 115.710 116.070 116.034 USD -5,686 -
2025-09-25 BUY 637 114.240 114.770 114.717 USD 73,075 -
2025-09-24 SELL -7,365 112.960 113.840 113.752 USD -837,783 -
2025-09-18 BUY 106 113.220 113.580 113.544 USD 12,036 -
2025-08-18 BUY 96 111.190 111.300 111.289 USD 10,684 -
2025-08-12 SELL -53 111.420 111.520 111.510 USD -5,910 -
2025-07-29 BUY 56 113.250 113.600 113.565 USD 6,360 -
2025-07-23 SELL -159 110.650 110.720 110.713 USD -17,603 -
2025-07-22 SELL -318 109.710 109.790 109.782 USD -34,911 -
2025-07-21 SELL -106 108.090 109.350 109.224 USD -11,578 -
2025-07-18 SELL -265 108.510 108.600 108.591 USD -28,777 -
2025-07-15 SELL -106 102.010 107.990 107.392 USD -11,384 -
2025-07-14 SELL -265 110.030 110.440 110.399 USD -29,256 -
2025-07-11 SELL -159 109.560 110.020 109.974 USD -17,486 -
2025-07-10 SELL -636 110.210 110.930 110.858 USD -70,506 -
2025-07-09 SELL -212 109.400 110.110 110.039 USD -23,328 -
2025-07-08 SELL -689 109.200 110.000 109.920 USD -75,735 -
2025-07-03 SELL -901 110.310 110.800 110.751 USD -99,787 -
2025-07-02 SELL -164 109.490 109.690 109.670 USD -17,986 -
2025-06-27 SELL -2,597 106.000 106.060 106.054 USD -275,422 -
2025-06-25 BUY 53 104.350 104.540 104.521 USD 5,540 -
2025-06-24 SELL -1,961 102.900 103.990 103.881 USD -203,711 -
2025-06-23 SELL -53 101.240 101.320 101.312 USD -5,370 -
2025-06-20 SELL -6,559 99.620 100.650 100.547 USD -659,488 -
2025-06-18 SELL -336 99.300 99.890 99.831 USD -33,543 -
2025-06-17 SELL -627 96.430 97.330 97.240 USD -60,969 -
2025-06-11 SELL -171 97.300 99.230 99.037 USD -16,935 -
2025-06-10 SELL -399 99.150 99.380 99.357 USD -39,643 -
2025-06-06 SELL -114 98.620 98.710 98.701 USD -11,252 -
2025-06-05 SELL -969 96.480 96.890 96.849 USD -93,847 -
2025-06-02 SELL -4,617 96.230 96.350 96.338 USD -444,793 -
2025-05-30 SELL -1,008 96.280 96.760 96.712 USD -97,486 -
2025-05-29 SELL -112 97.040 97.530 97.481 USD -10,918 -
2025-05-27 SELL -112 97.430 97.800 97.763 USD -10,949 -
2025-05-23 SELL -168 96.100 96.500 96.460 USD -16,205 -
2025-05-16 SELL -840 98.290 98.690 98.650 USD -82,866 -
2025-05-15 SELL -168 98.200 98.590 98.551 USD -16,557 -
2025-05-13 SELL -56 97.780 98.270 98.221 USD -5,500 -
2025-05-12 SELL -392 96.000 97.320 97.188 USD -38,098 -
2025-05-09 SELL -336 93.810 94.940 94.827 USD -31,862 -
2025-05-08 SELL -1,624 94.060 94.730 94.663 USD -153,733 -
2025-05-07 SELL -112 91.500 92.730 92.607 USD -10,372 -
2025-05-06 BUY 48 90.750 91.320 91.263 USD 4,381 -
2025-05-01 BUY 2,128 88.730 89.650 89.558 USD 190,579 -
2025-04-30 BUY 1,176 88.100 88.400 88.370 USD 103,923 -
2025-04-29 SELL -224 88.530 88.680 88.665 USD -19,861 -
2025-04-28 SELL -280 87.570 88.660 88.551 USD -24,794 -
2025-04-25 BUY 114 87.380 88.400 88.298 USD 10,066 -
2025-04-24 SELL -57 87.570 88.010 87.966 USD -5,014 -
2025-04-22 SELL -7,504 83.840 84.350 84.299 USD -632,580 -
2025-04-17 SELL -3,416 81.260 83.040 82.862 USD -283,057 -
2025-04-16 BUY 112 79.630 81.650 81.448 USD 9,122 -
2025-04-15 BUY 112 81.400 82.570 82.453 USD 9,235 -
2025-04-10 SELL -3,528 79.000 80.650 80.485 USD -283,951 -
2025-04-09 BUY 280 82.320 83.230 83.139 USD 23,279 -
2025-04-08 BUY 56 75.330 80.330 79.830 USD 4,470 -
2025-04-07 BUY 1,008 76.300 79.170 78.883 USD 79,514 -
2025-04-04 BUY 616 76.250 80.030 79.652 USD 49,066 -
2025-04-02 BUY 392 89.590 90.180 90.121 USD 35,327 -
2025-04-01 BUY 4,502 88.820 89.510 89.441 USD 402,663 -
2025-03-31 BUY 171 89.530 90.170 90.106 USD 15,408 -
2025-03-25 BUY 57 92.520 93.580 93.474 USD 5,328 -
2025-03-21 BUY 9,470 90.550 91.030 90.982 USD 861,600 -
2025-03-20 BUY 104 90.520 90.870 90.835 USD 9,447 -
2025-03-18 BUY 260 88.110 88.430 88.398 USD 22,983 -
2025-03-17 BUY 32 87.810 88.310 88.260 USD 2,824 -
2025-03-14 SELL -20 86.810 87.170 87.134 USD -1,743 -
2025-03-13 SELL -3,380 84.470 86.100 85.937 USD -290,467 -
2025-03-12 BUY 624 85.760 87.060 86.930 USD 54,244 -
2025-03-11 BUY 612 85.720 87.220 87.070 USD 53,287 -
2025-03-07 BUY 204 89.650 89.920 89.893 USD 18,338 -
2025-03-06 BUY 714 89.830 91.740 91.549 USD 65,366 -
2025-03-05 BUY 3,952 92.540 93.480 93.386 USD 369,061 -
2025-03-04 BUY 208 91.700 96.100 95.660 USD 19,897 -
2025-03-03 BUY 260 96.980 100.470 100.121 USD 26,031 -
2025-02-28 BUY 510 99.230 99.480 99.455 USD 50,722 -
2025-02-27 BUY 477 97.520 99.130 98.969 USD 47,208 -
2025-02-26 SELL -275 97.330 98.590 98.464 USD -27,078 -
2025-02-25 SELL -53 97.210 99.310 99.100 USD -5,252 -
2025-02-24 BUY 53 98.550 99.720 99.603 USD 5,279 -
2025-02-20 SELL -676 99.640 100.860 100.738 USD -68,099 -
2025-02-19 BUY 208 99.810 100.460 100.395 USD 20,882 -
2025-02-18 BUY 212 100.440 100.970 100.917 USD 21,394 -
2025-02-13 BUY 5,928 99.020 99.090 99.083 USD 587,364 -
2025-02-12 BUY 1,768 98.220 98.300 98.292 USD 173,780 -
2025-02-11 BUY 1,461 98.610 98.740 98.727 USD 144,240 -
2025-02-07 BUY 156 99.440 100.440 100.340 USD 15,653 -
2025-02-06 BUY 2,080 99.590 100.300 100.229 USD 208,476 -
2025-02-05 BUY 1,040 99.330 99.710 99.672 USD 103,659 -
2025-02-04 BUY 780 98.380 99.540 99.424 USD 77,551 -
2025-02-03 SELL -4,524 98.170 100.000 99.817 USD -451,572 -
2025-01-31 BUY 416 101.620 102.740 102.628 USD 42,693 -
2025-01-30 BUY 52 102.230 103.000 102.923 USD 5,352 -
2025-01-29 BUY 884 100.850 102.630 102.452 USD 90,568 -
2025-01-28 BUY 312 100.400 100.780 100.742 USD 31,432 -
2025-01-27 BUY 312 100.240 100.290 100.285 USD 31,289 -
2025-01-24 BUY 312 99.060 100.000 99.906 USD 31,171 -
2025-01-23 BUY 884 97.540 98.580 98.476 USD 87,053 -
2025-01-22 BUY 520 97.170 99.040 98.853 USD 51,404 -
2025-01-21 BUY 3,068 99.000 99.840 99.756 USD 306,051 -
2025-01-17 BUY 624 97.630 98.130 98.080 USD 61,202 -
2025-01-15 BUY 312 99.770 99.790 99.788 USD 31,134 -
2025-01-13 BUY 884 94.450 94.500 94.495 USD 83,534 -
2025-01-10 BUY 677 93.910 96.650 96.376 USD 65,247 -
2024-12-31 BUY 156 98.150 98.940 98.861 USD 15,422 -
2024-12-30 BUY 208 98.280 98.610 98.577 USD 20,504 -
2024-12-27 BUY 1,016 98.580 99.840 99.714 USD 101,309 -
2024-12-23 BUY 312 98.170 98.290 98.278 USD 30,663 -
2024-12-20 SELL -11,677 98.200 98.630 98.587 USD -1,151,200 -
2024-12-19 BUY 720 95.420 96.760 96.626 USD 69,571 -
2024-12-17 BUY 548 98.700 100.840 100.626 USD 55,143 -
2024-12-16 BUY 180 100.780 101.470 101.401 USD 18,252 -
2024-12-13 BUY 300 100.460 100.980 100.928 USD 30,278 -
2024-12-11 BUY 180 99.270 101.910 101.646 USD 18,296 -
2024-12-10 BUY 120 100.030 100.030 100.030 USD 12,004 -
2024-12-09 BUY 120 99.430 100.350 100.258 USD 12,031 -
2024-12-05 SELL -360 98.600 99.760 99.644 USD -35,872 -
2024-12-04 BUY 61 97.370 97.620 97.595 USD 5,953 -
2024-12-02 BUY 240 98.030 99.220 99.101 USD 23,784 -
2024-11-29 BUY 1,080 98.510 99.460 99.365 USD 107,314 -
2024-11-27 BUY 240 98.790 99.240 99.195 USD 23,807 -
2024-11-26 BUY 600 98.810 99.050 99.026 USD 59,416 -
2024-11-25 BUY 7,440 98.790 99.500 99.429 USD 739,752 -
2024-11-22 BUY 180 97.500 97.710 97.689 USD 17,584 -
2024-11-21 BUY 180 96.340 96.700 96.664 USD 17,400 -
2024-11-20 BUY 780 95.300 95.410 95.399 USD 74,411 -
2024-11-19 SELL -780 94.710 95.550 95.466 USD -74,463 -
2024-11-18 BUY 3,600 96.120 96.300 96.282 USD 346,615 -
2024-11-12 BUY 720 95.190 96.740 96.585 USD 69,541 -
2024-11-11 BUY 180 96.550 97.000 96.955 USD 17,452 -
2024-11-08 BUY 723 94.780 95.550 95.473 USD 69,027 -
2024-11-07 BUY 1,218 95.120 96.950 96.767 USD 117,862 -
2024-11-06 BUY 540 96.810 98.450 98.286 USD 53,074 -
2024-11-05 BUY 120 92.910 93.220 93.189 USD 11,183 -
2024-11-04 BUY 615 92.260 92.960 92.890 USD 57,127 -
2024-11-01 BUY 300 92.800 93.760 93.664 USD 28,099 -
2024-10-30 BUY 177 92.930 94.060 93.947 USD 16,629 -
2024-10-29 BUY 1,121 92.820 93.710 93.621 USD 104,949 -
2024-10-25 BUY 236 90.380 92.640 92.414 USD 21,810 -
2024-10-24 BUY 177 91.870 92.060 92.041 USD 16,291 -
2024-10-22 BUY 354 89.860 90.220 90.184 USD 31,925 -
2024-10-21 BUY 295 90.190 91.360 91.243 USD 26,917 -
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
2026-02-09	BUY	528			134.280*		-
2026-02-06	BUY	1,936			132.350*		-
2026-02-02	BUY	220	133.040	129.900	130.214	USD 28,647	-
2026-01-30	BUY	308	132.040	129.670	129.907	USD 40,011	-
2026-01-29	BUY	176	131.450	128.590	128.876	USD 22,682	-
2026-01-28	BUY	48	128.970	127.135	127.319	USD 6,111	-
2026-01-23	BUY	684	127.980	125.590	125.829	USD 86,067	-
2026-01-22	BUY	968	130.300	127.360	127.654	USD 123,569	-
2026-01-21	BUY	44	129.860	126.170	126.539	USD 5,568	-
2026-01-20	BUY	1,194	127.240	123.120	123.532	USD 147,497	-
2026-01-16	SELL	-484	133.480	127.940	128.494	USD -62,191	-
2026-01-15	BUY	1,056			136.290*		-
2026-01-13	BUY	220			132.810*		-
2026-01-09	SELL	-572			132.570*		-
2026-01-08	BUY	1,232	133.220	131.860	131.996	USD 162,619	-
2026-01-06	BUY	44	133.330	131.940	132.079	USD 5,811	-
2026-01-05	BUY	132	134.670	128.570	129.180	USD 17,052	-
2025-12-30	BUY	44	131.710	129.950	130.126	USD 5,726	-
2025-12-29	BUY	1,605	132.950	130.620	130.853	USD 210,019	-
2025-12-22	BUY	430	130.980	128.995	129.193	USD 55,553	-
2025-12-19	SELL	-8,377	128.780	127.450	127.583	USD -1,068,763	-
2025-12-18	SELL	-147	129.000	126.760	126.984	USD -18,667	-
2025-12-17	BUY	980	129.070	126.725	126.959	USD 124,420	-
2025-12-15	BUY	686	130.070	128.140	128.333	USD 88,036	-
2025-12-12	BUY	392	131.360	127.090	127.517	USD 49,987	-
2025-12-11	BUY	98	130.030	127.980	128.185	USD 12,562	-
2025-12-05	BUY	98	124.210	121.250	121.546	USD 11,912	-
2025-12-04	BUY	49	122.620	120.500	120.712	USD 5,915	-
2025-12-03	BUY	196	121.040	118.990	119.195	USD 23,362	-
2025-12-01	BUY	784	119.290	117.680	117.841	USD 92,387	-
2025-11-27	BUY	882			117.660*		-
2025-11-21	BUY	96	115.980	112.820	113.136	USD 10,861	-
2025-11-11	SELL	-48	120.810	119.290	119.442	USD -5,733	-
2025-11-07	BUY	336	118.500	115.300	115.620	USD 38,848	-
2025-11-05	SELL	-3,264	117.410	115.245	115.462	USD -376,866	-
2025-10-29	SELL	-2,629	116.750	119.320	119.063	USD -313,017	-
2025-10-24	SELL	-530	116.120	116.900	116.822	USD -61,916	-
2025-10-23	SELL	-98	114.610	115.090	115.042	USD -11,274	-
2025-10-22	BUY	147	113.220	114.300	114.192	USD 16,786	-
2025-10-20	SELL	-1,715	115.290	115.710	115.668	USD -198,371	-
2025-10-16	SELL	-245	112.950	117.000	116.595	USD -28,566	-
2025-10-15	SELL	-608	116.710	116.950	116.926	USD -71,091	-
2025-10-03	BUY	196	116.380	117.410	117.307	USD 22,992	-
2025-10-02	SELL	-1,960	115.120	115.420	115.390	USD -226,164	-
2025-10-01	SELL	-1,879	113.380	114.870	114.721	USD -215,561	-
2025-09-30	SELL	-49	116.010	118.060	117.855	USD -5,775	-
2025-09-29	SELL	-636	117.250	117.310	117.304	USD -74,605	-
2025-09-26	SELL	-49	115.710	116.070	116.034	USD -5,686	-
2025-09-25	BUY	637	114.240	114.770	114.717	USD 73,075	-
2025-09-24	SELL	-7,365	112.960	113.840	113.752	USD -837,783	-
2025-09-18	BUY	106	113.220	113.580	113.544	USD 12,036	-
2025-08-18	BUY	96	111.190	111.300	111.289	USD 10,684	-
2025-08-12	SELL	-53	111.420	111.520	111.510	USD -5,910	-
2025-07-29	BUY	56	113.250	113.600	113.565	USD 6,360	-
2025-07-23	SELL	-159	110.650	110.720	110.713	USD -17,603	-
2025-07-22	SELL	-318	109.710	109.790	109.782	USD -34,911	-
2025-07-21	SELL	-106	108.090	109.350	109.224	USD -11,578	-
2025-07-18	SELL	-265	108.510	108.600	108.591	USD -28,777	-
2025-07-15	SELL	-106	102.010	107.990	107.392	USD -11,384	-
2025-07-14	SELL	-265	110.030	110.440	110.399	USD -29,256	-
2025-07-11	SELL	-159	109.560	110.020	109.974	USD -17,486	-
2025-07-10	SELL	-636	110.210	110.930	110.858	USD -70,506	-
2025-07-09	SELL	-212	109.400	110.110	110.039	USD -23,328	-
2025-07-08	SELL	-689	109.200	110.000	109.920	USD -75,735	-
2025-07-03	SELL	-901	110.310	110.800	110.751	USD -99,787	-
2025-07-02	SELL	-164	109.490	109.690	109.670	USD -17,986	-
2025-06-27	SELL	-2,597	106.000	106.060	106.054	USD -275,422	-
2025-06-25	BUY	53	104.350	104.540	104.521	USD 5,540	-
2025-06-24	SELL	-1,961	102.900	103.990	103.881	USD -203,711	-
2025-06-23	SELL	-53	101.240	101.320	101.312	USD -5,370	-
2025-06-20	SELL	-6,559	99.620	100.650	100.547	USD -659,488	-
2025-06-18	SELL	-336	99.300	99.890	99.831	USD -33,543	-
2025-06-17	SELL	-627	96.430	97.330	97.240	USD -60,969	-
2025-06-11	SELL	-171	97.300	99.230	99.037	USD -16,935	-
2025-06-10	SELL	-399	99.150	99.380	99.357	USD -39,643	-
2025-06-06	SELL	-114	98.620	98.710	98.701	USD -11,252	-
2025-06-05	SELL	-969	96.480	96.890	96.849	USD -93,847	-
2025-06-02	SELL	-4,617	96.230	96.350	96.338	USD -444,793	-
2025-05-30	SELL	-1,008	96.280	96.760	96.712	USD -97,486	-
2025-05-29	SELL	-112	97.040	97.530	97.481	USD -10,918	-
2025-05-27	SELL	-112	97.430	97.800	97.763	USD -10,949	-
2025-05-23	SELL	-168	96.100	96.500	96.460	USD -16,205	-
2025-05-16	SELL	-840	98.290	98.690	98.650	USD -82,866	-
2025-05-15	SELL	-168	98.200	98.590	98.551	USD -16,557	-
2025-05-13	SELL	-56	97.780	98.270	98.221	USD -5,500	-
2025-05-12	SELL	-392	96.000	97.320	97.188	USD -38,098	-
2025-05-09	SELL	-336	93.810	94.940	94.827	USD -31,862	-
2025-05-08	SELL	-1,624	94.060	94.730	94.663	USD -153,733	-
2025-05-07	SELL	-112	91.500	92.730	92.607	USD -10,372	-
2025-05-06	BUY	48	90.750	91.320	91.263	USD 4,381	-
2025-05-01	BUY	2,128	88.730	89.650	89.558	USD 190,579	-
2025-04-30	BUY	1,176	88.100	88.400	88.370	USD 103,923	-
2025-04-29	SELL	-224	88.530	88.680	88.665	USD -19,861	-
2025-04-28	SELL	-280	87.570	88.660	88.551	USD -24,794	-
2025-04-25	BUY	114	87.380	88.400	88.298	USD 10,066	-
2025-04-24	SELL	-57	87.570	88.010	87.966	USD -5,014	-
2025-04-22	SELL	-7,504	83.840	84.350	84.299	USD -632,580	-
2025-04-17	SELL	-3,416	81.260	83.040	82.862	USD -283,057	-
2025-04-16	BUY	112	79.630	81.650	81.448	USD 9,122	-
2025-04-15	BUY	112	81.400	82.570	82.453	USD 9,235	-
2025-04-10	SELL	-3,528	79.000	80.650	80.485	USD -283,951	-
2025-04-09	BUY	280	82.320	83.230	83.139	USD 23,279	-
2025-04-08	BUY	56	75.330	80.330	79.830	USD 4,470	-
2025-04-07	BUY	1,008	76.300	79.170	78.883	USD 79,514	-
2025-04-04	BUY	616	76.250	80.030	79.652	USD 49,066	-
2025-04-02	BUY	392	89.590	90.180	90.121	USD 35,327	-
2025-04-01	BUY	4,502	88.820	89.510	89.441	USD 402,663	-
2025-03-31	BUY	171	89.530	90.170	90.106	USD 15,408	-
2025-03-25	BUY	57	92.520	93.580	93.474	USD 5,328	-
2025-03-21	BUY	9,470	90.550	91.030	90.982	USD 861,600	-
2025-03-20	BUY	104	90.520	90.870	90.835	USD 9,447	-
2025-03-18	BUY	260	88.110	88.430	88.398	USD 22,983	-
2025-03-17	BUY	32	87.810	88.310	88.260	USD 2,824	-
2025-03-14	SELL	-20	86.810	87.170	87.134	USD -1,743	-
2025-03-13	SELL	-3,380	84.470	86.100	85.937	USD -290,467	-
2025-03-12	BUY	624	85.760	87.060	86.930	USD 54,244	-
2025-03-11	BUY	612	85.720	87.220	87.070	USD 53,287	-
2025-03-07	BUY	204	89.650	89.920	89.893	USD 18,338	-
2025-03-06	BUY	714	89.830	91.740	91.549	USD 65,366	-
2025-03-05	BUY	3,952	92.540	93.480	93.386	USD 369,061	-
2025-03-04	BUY	208	91.700	96.100	95.660	USD 19,897	-
2025-03-03	BUY	260	96.980	100.470	100.121	USD 26,031	-
2025-02-28	BUY	510	99.230	99.480	99.455	USD 50,722	-
2025-02-27	BUY	477	97.520	99.130	98.969	USD 47,208	-
2025-02-26	SELL	-275	97.330	98.590	98.464	USD -27,078	-
2025-02-25	SELL	-53	97.210	99.310	99.100	USD -5,252	-
2025-02-24	BUY	53	98.550	99.720	99.603	USD 5,279	-
2025-02-20	SELL	-676	99.640	100.860	100.738	USD -68,099	-
2025-02-19	BUY	208	99.810	100.460	100.395	USD 20,882	-
2025-02-18	BUY	212	100.440	100.970	100.917	USD 21,394	-
2025-02-13	BUY	5,928	99.020	99.090	99.083	USD 587,364	-
2025-02-12	BUY	1,768	98.220	98.300	98.292	USD 173,780	-
2025-02-11	BUY	1,461	98.610	98.740	98.727	USD 144,240	-
2025-02-07	BUY	156	99.440	100.440	100.340	USD 15,653	-
2025-02-06	BUY	2,080	99.590	100.300	100.229	USD 208,476	-
2025-02-05	BUY	1,040	99.330	99.710	99.672	USD 103,659	-
2025-02-04	BUY	780	98.380	99.540	99.424	USD 77,551	-
2025-02-03	SELL	-4,524	98.170	100.000	99.817	USD -451,572	-
2025-01-31	BUY	416	101.620	102.740	102.628	USD 42,693	-
2025-01-30	BUY	52	102.230	103.000	102.923	USD 5,352	-
2025-01-29	BUY	884	100.850	102.630	102.452	USD 90,568	-
2025-01-28	BUY	312	100.400	100.780	100.742	USD 31,432	-
2025-01-27	BUY	312	100.240	100.290	100.285	USD 31,289	-
2025-01-24	BUY	312	99.060	100.000	99.906	USD 31,171	-
2025-01-23	BUY	884	97.540	98.580	98.476	USD 87,053	-
2025-01-22	BUY	520	97.170	99.040	98.853	USD 51,404	-
2025-01-21	BUY	3,068	99.000	99.840	99.756	USD 306,051	-
2025-01-17	BUY	624	97.630	98.130	98.080	USD 61,202	-
2025-01-15	BUY	312	99.770	99.790	99.788	USD 31,134	-
2025-01-13	BUY	884	94.450	94.500	94.495	USD 83,534	-
2025-01-10	BUY	677	93.910	96.650	96.376	USD 65,247	-
2024-12-31	BUY	156	98.150	98.940	98.861	USD 15,422	-
2024-12-30	BUY	208	98.280	98.610	98.577	USD 20,504	-
2024-12-27	BUY	1,016	98.580	99.840	99.714	USD 101,309	-
2024-12-23	BUY	312	98.170	98.290	98.278	USD 30,663	-
2024-12-20	SELL	-11,677	98.200	98.630	98.587	USD -1,151,200	-
2024-12-19	BUY	720	95.420	96.760	96.626	USD 69,571	-
2024-12-17	BUY	548	98.700	100.840	100.626	USD 55,143	-
2024-12-16	BUY	180	100.780	101.470	101.401	USD 18,252	-
2024-12-13	BUY	300	100.460	100.980	100.928	USD 30,278	-
2024-12-11	BUY	180	99.270	101.910	101.646	USD 18,296	-
2024-12-10	BUY	120	100.030	100.030	100.030	USD 12,004	-
2024-12-09	BUY	120	99.430	100.350	100.258	USD 12,031	-
2024-12-05	SELL	-360	98.600	99.760	99.644	USD -35,872	-
2024-12-04	BUY	61	97.370	97.620	97.595	USD 5,953	-
2024-12-02	BUY	240	98.030	99.220	99.101	USD 23,784	-
2024-11-29	BUY	1,080	98.510	99.460	99.365	USD 107,314	-
2024-11-27	BUY	240	98.790	99.240	99.195	USD 23,807	-
2024-11-26	BUY	600	98.810	99.050	99.026	USD 59,416	-
2024-11-25	BUY	7,440	98.790	99.500	99.429	USD 739,752	-
2024-11-22	BUY	180	97.500	97.710	97.689	USD 17,584	-
2024-11-21	BUY	180	96.340	96.700	96.664	USD 17,400	-
2024-11-20	BUY	780	95.300	95.410	95.399	USD 74,411	-
2024-11-19	SELL	-780	94.710	95.550	95.466	USD -74,463	-
2024-11-18	BUY	3,600	96.120	96.300	96.282	USD 346,615	-
2024-11-12	BUY	720	95.190	96.740	96.585	USD 69,541	-
2024-11-11	BUY	180	96.550	97.000	96.955	USD 17,452	-
2024-11-08	BUY	723	94.780	95.550	95.473	USD 69,027	-
2024-11-07	BUY	1,218	95.120	96.950	96.767	USD 117,862	-
2024-11-06	BUY	540	96.810	98.450	98.286	USD 53,074	-
2024-11-05	BUY	120	92.910	93.220	93.189	USD 11,183	-
2024-11-04	BUY	615	92.260	92.960	92.890	USD 57,127	-
2024-11-01	BUY	300	92.800	93.760	93.664	USD 28,099	-
2024-10-30	BUY	177	92.930	94.060	93.947	USD 16,629	-
2024-10-29	BUY	1,121	92.820	93.710	93.621	USD 104,949	-
2024-10-25	BUY	236	90.380	92.640	92.414	USD 21,810	-
2024-10-24	BUY	177	91.870	92.060	92.041	USD 16,291	-
2024-10-22	BUY	354	89.860	90.220	90.184	USD 31,925	-
2024-10-21	BUY	295	90.190	91.360	91.243	USD 26,917	-

* (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 STT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	230,811	0	375,484	61.5%
2025-09-18	192,729	0	345,964	55.7%
2025-09-17	205,244	757	425,675	48.2%
2025-09-16	186,098	790	545,483	34.1%
2025-09-15	210,118	0	347,129	60.5%
2025-09-12	221,524	672	375,126	59.1%
2025-09-11	371,157	18	614,559	60.4%
2025-09-10	617,527	0	842,141	73.3%
2025-09-09	792,971	0	917,373	86.4%
2025-09-08	983,655	163	1,175,552	83.7%
2025-09-05	758,786	0	899,074	84.4%
2025-09-04	199,196	0	345,018	57.7%
2025-09-03	241,677	0	460,968	52.4%
2025-09-02	307,871	255	585,575	52.6%
2025-08-29	172,941	0	328,086	52.7%
2025-08-28	260,958	0	416,606	62.6%
2025-08-27	211,072	275	632,537	33.4%
2025-08-26	617,406	0	837,037	73.8%
2025-08-25	466,954	322	613,794	76.1%
2025-08-22	550,874	56	813,537	67.7%
2025-08-21	453,048	0	611,245	74.1%
2025-08-20	377,091	202	600,626	62.8%
2025-08-19	168,746	1,570	354,740	47.6%
2025-08-18	285,176	222	497,848	57.3%
2025-08-15	272,042	110	382,172	71.2%
2025-08-14	339,828	0	592,434	57.4%
2025-08-13	348,891	0	634,088	55.0%
2025-08-12	250,979	0	870,916	28.8%
2025-08-11	190,426	0	502,705	37.9%
2025-08-08	176,577	0	379,074	46.6%
2025-08-07	231,517	55	329,284	70.3%
2025-08-06	247,784	14,627	371,375	66.7%
2025-08-05	255,643	28	406,929	62.8%
2025-08-04	239,910	1	376,555	63.7%
2025-08-01	348,591	1,900	616,966	56.5%
2025-07-31	217,150	388	360,907	60.2%
2025-07-30	424,384	0	659,756	64.3%
2025-07-29	307,157	0	528,674	58.1%
2025-07-28	281,375	0	414,518	67.9%
2025-07-25	995,552	1,623	1,497,924	66.5%
2025-07-24	429,005	0	750,900	57.1%
2025-07-23	565,030	0	775,262	72.9%
2025-07-22	457,976	364	687,454	66.6%
2025-07-21	679,559	36	897,614	75.7%
2025-07-18	699,475	0	988,044	70.8%

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.