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
2025-12-11 (Thursday)	71,104	USD 9,215,078	USD 9,215,078	98	USD 60,984	USD 129.6	USD 128.92
2025-12-10 (Wednesday)	71,006	USD 9,154,094	USD 9,154,094	0	USD 195,977	USD 128.92	USD 126.16
2025-12-09 (Tuesday)	71,006	USD 8,958,117	USD 8,958,117	0	USD 148,403	USD 126.16	USD 124.07
2025-12-08 (Monday)	71,006	USD 8,809,714	USD 8,809,714	0	USD 32,662	USD 124.07	USD 123.61
2025-12-05 (Friday)	71,006	USD 8,777,052	USD 8,777,052	98	USD 135,494	USD 123.61	USD 121.87
2025-12-04 (Thursday)	70,908	USD 8,641,558	USD 8,641,558	49	USD 74,705	USD 121.87	USD 120.9
2025-12-03 (Wednesday)	70,859	USD 8,566,853	USD 8,566,853	196	USD 156,543	USD 120.9	USD 119.02
2025-12-02 (Tuesday)	70,663	USD 8,410,310	USD 8,410,310	0	USD 63,596	USD 119.02	USD 118.12
2025-12-01 (Monday)	70,663	USD 8,346,714	USD 8,346,714	784	USD 124,751	USD 118.12	USD 117.66
2025-11-27 (Thursday)	69,879	USD 8,221,963	USD 8,221,963	882	USD 331,466	USD 117.66	USD 114.36

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
2025-12-11 BUY 98 129.600* 100.59
2025-12-05 BUY 98 123.610* 100.17
2025-12-04 BUY 49 121.870* 100.08
2025-12-03 BUY 196 120.900* 99.99
2025-12-01 BUY 784 118.120* 99.83
2025-11-27 BUY 882 117.660* 99.75
2025-11-21 BUY 96 114.360* 99.69
2025-11-11 SELL -48 119.430* 99.25 Profit of 4,764 on sale
2025-11-07 BUY 336 118.310* 99.08
2025-11-05 SELL -3,264 117.410 115.245 115.462 USD -376,866 98.92 Loss of -54,003 on sale
2025-10-29 SELL -2,629 116.750 119.320 119.063 USD -313,017 98.52 Loss of -54,006 on sale
2025-10-24 SELL -530 116.120 116.900 116.822 USD -61,916 98.26 Loss of -9,839 on sale
2025-10-23 SELL -98 114.610 115.090 115.042 USD -11,274 98.18 Loss of -1,652 on sale
2025-10-22 BUY 147 113.220 114.300 114.192 USD 16,786 98.11
2025-10-20 SELL -1,715 115.290 115.710 115.668 USD -198,371 97.95 Loss of -30,385 on sale
2025-10-16 SELL -245 112.950 117.000 116.595 USD -28,566 97.88 Loss of -4,585 on sale
2025-10-15 SELL -608 116.710 116.950 116.926 USD -71,091 97.79 Loss of -11,636 on sale
2025-10-03 BUY 196 116.380 117.410 117.307 USD 22,992 97.52
2025-10-02 SELL -1,960 115.120 115.420 115.390 USD -226,164 97.43 Loss of -35,197 on sale
2025-10-01 SELL -1,879 113.380 114.870 114.721 USD -215,561 97.35 Loss of -32,633 on sale
2025-09-30 SELL -49 116.010 118.060 117.855 USD -5,775 97.26 Loss of -1,009 on sale
2025-09-29 SELL -636 117.250 117.310 117.304 USD -74,605 97.16 Loss of -12,810 on sale
2025-09-26 SELL -49 115.710 116.070 116.034 USD -5,686 97.07 Loss of -929 on sale
2025-09-25 BUY 637 114.240 114.770 114.717 USD 73,075 96.98
2025-09-24 SELL -7,365 112.960 113.840 113.752 USD -837,783 96.90 Loss of -124,099 on sale
2025-09-18 BUY 106 113.220 113.580 113.544 USD 12,036 96.82
2025-08-18 BUY 96 111.190 111.300 111.289 USD 10,684 96.60
2025-08-12 SELL -53 111.420 111.520 111.510 USD -5,910 96.28 Loss of -807 on sale
2025-07-29 BUY 56 113.250 113.600 113.565 USD 6,360 96.01
2025-07-23 SELL -159 110.650 110.720 110.713 USD -17,603 95.76 Loss of -2,377 on sale
2025-07-22 SELL -318 109.710 109.790 109.782 USD -34,911 95.69 Loss of -4,483 on sale
2025-07-21 SELL -106 108.090 109.350 109.224 USD -11,578 95.62 Loss of -1,442 on sale
2025-07-18 SELL -265 108.510 108.600 108.591 USD -28,777 95.55 Loss of -3,457 on sale
2025-07-15 SELL -106 102.010 107.990 107.392 USD -11,384 95.39 Loss of -1,272 on sale
2025-07-14 SELL -265 110.030 110.440 110.399 USD -29,256 95.31 Loss of -3,999 on sale
2025-07-11 SELL -159 109.560 110.020 109.974 USD -17,486 95.23 Loss of -2,345 on sale
2025-07-10 SELL -636 110.210 110.930 110.858 USD -70,506 95.14 Loss of -9,996 on sale
2025-07-09 SELL -212 109.400 110.110 110.039 USD -23,328 95.06 Loss of -3,176 on sale
2025-07-08 SELL -689 109.200 110.000 109.920 USD -75,735 94.98 Loss of -10,296 on sale
2025-07-03 SELL -901 110.310 110.800 110.751 USD -99,787 94.71 Loss of -14,453 on sale
2025-07-02 SELL -164 109.490 109.690 109.670 USD -17,986 94.62 Loss of -2,468 on sale
2025-06-27 SELL -2,597 106.000 106.060 106.054 USD -275,422 94.48 Loss of -30,047 on sale
2025-06-25 BUY 53 104.350 104.540 104.521 USD 5,540 94.36
2025-06-24 SELL -1,961 102.900 103.990 103.881 USD -203,711 94.31 Loss of -18,776 on sale
2025-06-23 SELL -53 101.240 101.320 101.312 USD -5,370 94.26 Loss of -374 on sale
2025-06-20 SELL -6,559 99.620 100.650 100.547 USD -659,488 94.23 Loss of -41,430 on sale
2025-06-18 SELL -336 99.300 99.890 99.831 USD -33,543 94.17 Loss of -1,903 on sale
2025-06-17 SELL -627 96.430 97.330 97.240 USD -60,969 94.15 Loss of -1,936 on sale
2025-06-11 SELL -171 97.300 99.230 99.037 USD -16,935 94.11 Loss of -842 on sale
2025-06-10 SELL -399 99.150 99.380 99.357 USD -39,643 94.08 Loss of -2,106 on sale
2025-06-06 SELL -114 98.620 98.710 98.701 USD -11,252 94.02 Loss of -534 on sale
2025-06-05 SELL -969 96.480 96.890 96.849 USD -93,847 94.00 Loss of -2,759 on sale
2025-06-02 SELL -4,617 96.230 96.350 96.338 USD -444,793 93.95 Loss of -11,008 on sale
2025-05-30 SELL -1,008 96.280 96.760 96.712 USD -97,486 93.94 Loss of -2,796 on sale
2025-05-29 SELL -112 97.040 97.530 97.481 USD -10,918 93.92 Loss of -399 on sale
2025-05-27 SELL -112 97.430 97.800 97.763 USD -10,949 93.87 Loss of -436 on sale
2025-05-23 SELL -168 96.100 96.500 96.460 USD -16,205 93.84 Loss of -440 on sale
2025-05-16 SELL -840 98.290 98.690 98.650 USD -82,866 93.72 Loss of -4,141 on sale
2025-05-15 SELL -168 98.200 98.590 98.551 USD -16,557 93.69 Loss of -817 on sale
2025-05-13 SELL -56 97.780 98.270 98.221 USD -5,500 93.63 Loss of -257 on sale
2025-05-12 SELL -392 96.000 97.320 97.188 USD -38,098 93.61 Loss of -1,403 on sale
2025-05-09 SELL -336 93.810 94.940 94.827 USD -31,862 93.61 Loss of -409 on sale
2025-05-08 SELL -1,624 94.060 94.730 94.663 USD -153,733 93.61 Loss of -1,718 on sale
2025-05-07 SELL -112 91.500 92.730 92.607 USD -10,372 93.62 Profit of 114 on sale
2025-05-06 BUY 48 90.750 91.320 91.263 USD 4,381 93.64
2025-05-01 BUY 2,128 88.730 89.650 89.558 USD 190,579 93.73
2025-04-30 BUY 1,176 88.100 88.400 88.370 USD 103,923 93.77
2025-04-29 SELL -224 88.530 88.680 88.665 USD -19,861 93.82 Profit of 1,154 on sale
2025-04-28 SELL -280 87.570 88.660 88.551 USD -24,794 93.87 Profit of 1,488 on sale
2025-04-25 BUY 114 87.380 88.400 88.298 USD 10,066 93.92
2025-04-24 SELL -57 87.570 88.010 87.966 USD -5,014 93.97 Profit of 342 on sale
2025-04-22 SELL -7,504 83.840 84.350 84.299 USD -632,580 94.12 Profit of 73,721 on sale
2025-04-17 SELL -3,416 81.260 83.040 82.862 USD -283,057 94.46 Profit of 39,604 on sale
2025-04-16 BUY 112 79.630 81.650 81.448 USD 9,122 94.58
2025-04-15 BUY 112 81.400 82.570 82.453 USD 9,235 94.70
2025-04-10 SELL -3,528 79.000 80.650 80.485 USD -283,951 95.09 Profit of 51,534 on sale
2025-04-09 BUY 280 82.320 83.230 83.139 USD 23,279 95.21
2025-04-08 BUY 56 75.330 80.330 79.830 USD 4,470 95.39
2025-04-07 BUY 1,008 76.300 79.170 78.883 USD 79,514 95.56
2025-04-04 BUY 616 76.250 80.030 79.652 USD 49,066 95.74
2025-04-02 BUY 392 89.590 90.180 90.121 USD 35,327 95.79
2025-04-01 BUY 4,502 88.820 89.510 89.441 USD 402,663 95.86
2025-03-31 BUY 171 89.530 90.170 90.106 USD 15,408 95.92
2025-03-25 BUY 57 92.520 93.580 93.474 USD 5,328 96.09
2025-03-21 BUY 9,470 90.550 91.030 90.982 USD 861,600 96.18
2025-03-20 BUY 104 90.520 90.870 90.835 USD 9,447 96.24
2025-03-18 BUY 260 88.110 88.430 88.398 USD 22,983 96.38
2025-03-17 BUY 32 87.810 88.310 88.260 USD 2,824 96.47
2025-03-14 SELL -20 86.810 87.170 87.134 USD -1,743 96.57 Profit of 189 on sale
2025-03-13 SELL -3,380 84.470 86.100 85.937 USD -290,467 96.70 Profit of 36,384 on sale
2025-03-12 BUY 624 85.760 87.060 86.930 USD 54,244 96.82
2025-03-11 BUY 612 85.720 87.220 87.070 USD 53,287 96.94
2025-03-07 BUY 204 89.650 89.920 89.893 USD 18,338 97.13
2025-03-06 BUY 714 89.830 91.740 91.549 USD 65,366 97.22
2025-03-05 BUY 3,952 92.540 93.480 93.386 USD 369,061 97.27
2025-03-04 BUY 208 91.700 96.100 95.660 USD 19,897 97.33
2025-03-03 BUY 260 96.980 100.470 100.121 USD 26,031 97.34
2025-02-28 BUY 510 99.230 99.480 99.455 USD 50,722 97.31
2025-02-27 BUY 477 97.520 99.130 98.969 USD 47,208 97.31
2025-02-26 SELL -275 97.330 98.590 98.464 USD -27,078 97.31 Loss of -317 on sale
2025-02-25 SELL -53 97.210 99.310 99.100 USD -5,252 97.31 Loss of -95 on sale
2025-02-24 BUY 53 98.550 99.720 99.603 USD 5,279 97.30
2025-02-20 SELL -676 99.640 100.860 100.738 USD -68,099 97.25 Loss of -2,358 on sale
2025-02-19 BUY 208 99.810 100.460 100.395 USD 20,882 97.22
2025-02-18 BUY 212 100.440 100.970 100.917 USD 21,394 97.18
2025-02-13 BUY 5,928 99.020 99.090 99.083 USD 587,364 97.10
2025-02-12 BUY 1,768 98.220 98.300 98.292 USD 173,780 97.08
2025-02-11 BUY 1,461 98.610 98.740 98.727 USD 144,240 97.06
2025-02-07 BUY 156 99.440 100.440 100.340 USD 15,653 97.01
2025-02-06 BUY 2,080 99.590 100.300 100.229 USD 208,476 96.98
2025-02-05 BUY 1,040 99.330 99.710 99.672 USD 103,659 96.94
2025-02-04 BUY 780 98.380 99.540 99.424 USD 77,551 96.92
2025-02-03 SELL -4,524 98.170 100.000 99.817 USD -451,572 96.90 Loss of -13,197 on sale
2025-01-31 BUY 416 101.620 102.740 102.628 USD 42,693 96.83
2025-01-30 BUY 52 102.230 103.000 102.923 USD 5,352 96.74
2025-01-29 BUY 884 100.850 102.630 102.452 USD 90,568 96.68
2025-01-28 BUY 312 100.400 100.780 100.742 USD 31,432 96.62
2025-01-27 BUY 312 100.240 100.290 100.285 USD 31,289 96.56
2025-01-24 BUY 312 99.060 100.000 99.906 USD 31,171 96.52
2025-01-23 BUY 884 97.540 98.580 98.476 USD 87,053 96.50
2025-01-22 BUY 520 97.170 99.040 98.853 USD 51,404 96.49
2025-01-21 BUY 3,068 99.000 99.840 99.756 USD 306,051 96.44
2025-01-17 BUY 624 97.630 98.130 98.080 USD 61,202 96.40
2025-01-15 BUY 312 99.770 99.790 99.788 USD 31,134 96.26
2025-01-13 BUY 884 94.450 94.500 94.495 USD 83,534 96.31
2025-01-10 BUY 677 93.910 96.650 96.376 USD 65,247 96.36
2024-12-31 BUY 156 98.150 98.940 98.861 USD 15,422 96.23
2024-12-30 BUY 208 98.280 98.610 98.577 USD 20,504 96.18
2024-12-27 BUY 1,016 98.580 99.840 99.714 USD 101,309 96.13
2024-12-23 BUY 312 98.170 98.290 98.278 USD 30,663 95.92
2024-12-20 SELL -11,677 98.200 98.630 98.587 USD -1,151,200 95.86 Loss of -31,858 on sale
2024-12-19 BUY 720 95.420 96.760 96.626 USD 69,571 95.87
2024-12-17 BUY 548 98.700 100.840 100.626 USD 55,143 95.82
2024-12-16 BUY 180 100.780 101.470 101.401 USD 18,252 95.69
2024-12-13 BUY 300 100.460 100.980 100.928 USD 30,278 95.55
2024-12-11 BUY 180 99.270 101.910 101.646 USD 18,296 95.44
2024-12-10 BUY 120 100.030 100.030 100.030 USD 12,004 95.30
2024-12-09 BUY 120 99.430 100.350 100.258 USD 12,031 95.17
2024-12-05 SELL -360 98.600 99.760 99.644 USD -35,872 94.95 Loss of -1,690 on sale
2024-12-04 BUY 61 97.370 97.620 97.595 USD 5,953 94.87
2024-12-02 BUY 240 98.030 99.220 99.101 USD 23,784 94.64
2024-11-29 BUY 1,080 98.510 99.460 99.365 USD 107,314 94.49
2024-11-27 BUY 240 98.790 99.240 99.195 USD 23,807 94.14
2024-11-26 BUY 600 98.810 99.050 99.026 USD 59,416 93.93
2024-11-25 BUY 7,440 98.790 99.500 99.429 USD 739,752 93.71
2024-11-22 BUY 180 97.500 97.710 97.689 USD 17,584 93.53
2024-11-21 BUY 180 96.340 96.700 96.664 USD 17,400 93.39
2024-11-20 BUY 780 95.300 95.410 95.399 USD 74,411 93.29
2024-11-19 SELL -780 94.710 95.550 95.466 USD -74,463 93.21 Loss of -1,759 on sale
2024-11-18 BUY 3,600 96.120 96.300 96.282 USD 346,615 93.04
2024-11-12 BUY 720 95.190 96.740 96.585 USD 69,541 92.91
2024-11-11 BUY 180 96.550 97.000 96.955 USD 17,452 92.66
2024-11-08 BUY 723 94.780 95.550 95.473 USD 69,027 92.51
2024-11-07 BUY 1,218 95.120 96.950 96.767 USD 117,862 92.31
2024-11-06 BUY 540 96.810 98.450 98.286 USD 53,074 91.94
2024-11-05 BUY 120 92.910 93.220 93.189 USD 11,183 91.85
2024-11-04 BUY 615 92.260 92.960 92.890 USD 57,127 91.81
2024-11-01 BUY 300 92.800 93.760 93.664 USD 28,099 91.70
2024-10-30 BUY 177 92.930 94.060 93.947 USD 16,629 91.36
2024-10-29 BUY 1,121 92.820 93.710 93.621 USD 104,949 91.12
2024-10-25 BUY 236 90.380 92.640 92.414 USD 21,810 90.84
2024-10-24 BUY 177 91.870 92.060 92.041 USD 16,291 90.49
2024-10-22 BUY 354 89.860 90.220 90.184 USD 31,925 90.19
2024-10-21 BUY 295 90.190 91.360 91.243 USD 26,917 0.00
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
2025-12-11	BUY	98			129.600*		100.59
2025-12-05	BUY	98			123.610*		100.17
2025-12-04	BUY	49			121.870*		100.08
2025-12-03	BUY	196			120.900*		99.99
2025-12-01	BUY	784			118.120*		99.83
2025-11-27	BUY	882			117.660*		99.75
2025-11-21	BUY	96			114.360*		99.69
2025-11-11	SELL	-48			119.430*		99.25 Profit of 4,764 on sale
2025-11-07	BUY	336			118.310*		99.08
2025-11-05	SELL	-3,264	117.410	115.245	115.462	USD -376,866	98.92 Loss of -54,003 on sale
2025-10-29	SELL	-2,629	116.750	119.320	119.063	USD -313,017	98.52 Loss of -54,006 on sale
2025-10-24	SELL	-530	116.120	116.900	116.822	USD -61,916	98.26 Loss of -9,839 on sale
2025-10-23	SELL	-98	114.610	115.090	115.042	USD -11,274	98.18 Loss of -1,652 on sale
2025-10-22	BUY	147	113.220	114.300	114.192	USD 16,786	98.11
2025-10-20	SELL	-1,715	115.290	115.710	115.668	USD -198,371	97.95 Loss of -30,385 on sale
2025-10-16	SELL	-245	112.950	117.000	116.595	USD -28,566	97.88 Loss of -4,585 on sale
2025-10-15	SELL	-608	116.710	116.950	116.926	USD -71,091	97.79 Loss of -11,636 on sale
2025-10-03	BUY	196	116.380	117.410	117.307	USD 22,992	97.52
2025-10-02	SELL	-1,960	115.120	115.420	115.390	USD -226,164	97.43 Loss of -35,197 on sale
2025-10-01	SELL	-1,879	113.380	114.870	114.721	USD -215,561	97.35 Loss of -32,633 on sale
2025-09-30	SELL	-49	116.010	118.060	117.855	USD -5,775	97.26 Loss of -1,009 on sale
2025-09-29	SELL	-636	117.250	117.310	117.304	USD -74,605	97.16 Loss of -12,810 on sale
2025-09-26	SELL	-49	115.710	116.070	116.034	USD -5,686	97.07 Loss of -929 on sale
2025-09-25	BUY	637	114.240	114.770	114.717	USD 73,075	96.98
2025-09-24	SELL	-7,365	112.960	113.840	113.752	USD -837,783	96.90 Loss of -124,099 on sale
2025-09-18	BUY	106	113.220	113.580	113.544	USD 12,036	96.82
2025-08-18	BUY	96	111.190	111.300	111.289	USD 10,684	96.60
2025-08-12	SELL	-53	111.420	111.520	111.510	USD -5,910	96.28 Loss of -807 on sale
2025-07-29	BUY	56	113.250	113.600	113.565	USD 6,360	96.01
2025-07-23	SELL	-159	110.650	110.720	110.713	USD -17,603	95.76 Loss of -2,377 on sale
2025-07-22	SELL	-318	109.710	109.790	109.782	USD -34,911	95.69 Loss of -4,483 on sale
2025-07-21	SELL	-106	108.090	109.350	109.224	USD -11,578	95.62 Loss of -1,442 on sale
2025-07-18	SELL	-265	108.510	108.600	108.591	USD -28,777	95.55 Loss of -3,457 on sale
2025-07-15	SELL	-106	102.010	107.990	107.392	USD -11,384	95.39 Loss of -1,272 on sale
2025-07-14	SELL	-265	110.030	110.440	110.399	USD -29,256	95.31 Loss of -3,999 on sale
2025-07-11	SELL	-159	109.560	110.020	109.974	USD -17,486	95.23 Loss of -2,345 on sale
2025-07-10	SELL	-636	110.210	110.930	110.858	USD -70,506	95.14 Loss of -9,996 on sale
2025-07-09	SELL	-212	109.400	110.110	110.039	USD -23,328	95.06 Loss of -3,176 on sale
2025-07-08	SELL	-689	109.200	110.000	109.920	USD -75,735	94.98 Loss of -10,296 on sale
2025-07-03	SELL	-901	110.310	110.800	110.751	USD -99,787	94.71 Loss of -14,453 on sale
2025-07-02	SELL	-164	109.490	109.690	109.670	USD -17,986	94.62 Loss of -2,468 on sale
2025-06-27	SELL	-2,597	106.000	106.060	106.054	USD -275,422	94.48 Loss of -30,047 on sale
2025-06-25	BUY	53	104.350	104.540	104.521	USD 5,540	94.36
2025-06-24	SELL	-1,961	102.900	103.990	103.881	USD -203,711	94.31 Loss of -18,776 on sale
2025-06-23	SELL	-53	101.240	101.320	101.312	USD -5,370	94.26 Loss of -374 on sale
2025-06-20	SELL	-6,559	99.620	100.650	100.547	USD -659,488	94.23 Loss of -41,430 on sale
2025-06-18	SELL	-336	99.300	99.890	99.831	USD -33,543	94.17 Loss of -1,903 on sale
2025-06-17	SELL	-627	96.430	97.330	97.240	USD -60,969	94.15 Loss of -1,936 on sale
2025-06-11	SELL	-171	97.300	99.230	99.037	USD -16,935	94.11 Loss of -842 on sale
2025-06-10	SELL	-399	99.150	99.380	99.357	USD -39,643	94.08 Loss of -2,106 on sale
2025-06-06	SELL	-114	98.620	98.710	98.701	USD -11,252	94.02 Loss of -534 on sale
2025-06-05	SELL	-969	96.480	96.890	96.849	USD -93,847	94.00 Loss of -2,759 on sale
2025-06-02	SELL	-4,617	96.230	96.350	96.338	USD -444,793	93.95 Loss of -11,008 on sale
2025-05-30	SELL	-1,008	96.280	96.760	96.712	USD -97,486	93.94 Loss of -2,796 on sale
2025-05-29	SELL	-112	97.040	97.530	97.481	USD -10,918	93.92 Loss of -399 on sale
2025-05-27	SELL	-112	97.430	97.800	97.763	USD -10,949	93.87 Loss of -436 on sale
2025-05-23	SELL	-168	96.100	96.500	96.460	USD -16,205	93.84 Loss of -440 on sale
2025-05-16	SELL	-840	98.290	98.690	98.650	USD -82,866	93.72 Loss of -4,141 on sale
2025-05-15	SELL	-168	98.200	98.590	98.551	USD -16,557	93.69 Loss of -817 on sale
2025-05-13	SELL	-56	97.780	98.270	98.221	USD -5,500	93.63 Loss of -257 on sale
2025-05-12	SELL	-392	96.000	97.320	97.188	USD -38,098	93.61 Loss of -1,403 on sale
2025-05-09	SELL	-336	93.810	94.940	94.827	USD -31,862	93.61 Loss of -409 on sale
2025-05-08	SELL	-1,624	94.060	94.730	94.663	USD -153,733	93.61 Loss of -1,718 on sale
2025-05-07	SELL	-112	91.500	92.730	92.607	USD -10,372	93.62 Profit of 114 on sale
2025-05-06	BUY	48	90.750	91.320	91.263	USD 4,381	93.64
2025-05-01	BUY	2,128	88.730	89.650	89.558	USD 190,579	93.73
2025-04-30	BUY	1,176	88.100	88.400	88.370	USD 103,923	93.77
2025-04-29	SELL	-224	88.530	88.680	88.665	USD -19,861	93.82 Profit of 1,154 on sale
2025-04-28	SELL	-280	87.570	88.660	88.551	USD -24,794	93.87 Profit of 1,488 on sale
2025-04-25	BUY	114	87.380	88.400	88.298	USD 10,066	93.92
2025-04-24	SELL	-57	87.570	88.010	87.966	USD -5,014	93.97 Profit of 342 on sale
2025-04-22	SELL	-7,504	83.840	84.350	84.299	USD -632,580	94.12 Profit of 73,721 on sale
2025-04-17	SELL	-3,416	81.260	83.040	82.862	USD -283,057	94.46 Profit of 39,604 on sale
2025-04-16	BUY	112	79.630	81.650	81.448	USD 9,122	94.58
2025-04-15	BUY	112	81.400	82.570	82.453	USD 9,235	94.70
2025-04-10	SELL	-3,528	79.000	80.650	80.485	USD -283,951	95.09 Profit of 51,534 on sale
2025-04-09	BUY	280	82.320	83.230	83.139	USD 23,279	95.21
2025-04-08	BUY	56	75.330	80.330	79.830	USD 4,470	95.39
2025-04-07	BUY	1,008	76.300	79.170	78.883	USD 79,514	95.56
2025-04-04	BUY	616	76.250	80.030	79.652	USD 49,066	95.74
2025-04-02	BUY	392	89.590	90.180	90.121	USD 35,327	95.79
2025-04-01	BUY	4,502	88.820	89.510	89.441	USD 402,663	95.86
2025-03-31	BUY	171	89.530	90.170	90.106	USD 15,408	95.92
2025-03-25	BUY	57	92.520	93.580	93.474	USD 5,328	96.09
2025-03-21	BUY	9,470	90.550	91.030	90.982	USD 861,600	96.18
2025-03-20	BUY	104	90.520	90.870	90.835	USD 9,447	96.24
2025-03-18	BUY	260	88.110	88.430	88.398	USD 22,983	96.38
2025-03-17	BUY	32	87.810	88.310	88.260	USD 2,824	96.47
2025-03-14	SELL	-20	86.810	87.170	87.134	USD -1,743	96.57 Profit of 189 on sale
2025-03-13	SELL	-3,380	84.470	86.100	85.937	USD -290,467	96.70 Profit of 36,384 on sale
2025-03-12	BUY	624	85.760	87.060	86.930	USD 54,244	96.82
2025-03-11	BUY	612	85.720	87.220	87.070	USD 53,287	96.94
2025-03-07	BUY	204	89.650	89.920	89.893	USD 18,338	97.13
2025-03-06	BUY	714	89.830	91.740	91.549	USD 65,366	97.22
2025-03-05	BUY	3,952	92.540	93.480	93.386	USD 369,061	97.27
2025-03-04	BUY	208	91.700	96.100	95.660	USD 19,897	97.33
2025-03-03	BUY	260	96.980	100.470	100.121	USD 26,031	97.34
2025-02-28	BUY	510	99.230	99.480	99.455	USD 50,722	97.31
2025-02-27	BUY	477	97.520	99.130	98.969	USD 47,208	97.31
2025-02-26	SELL	-275	97.330	98.590	98.464	USD -27,078	97.31 Loss of -317 on sale
2025-02-25	SELL	-53	97.210	99.310	99.100	USD -5,252	97.31 Loss of -95 on sale
2025-02-24	BUY	53	98.550	99.720	99.603	USD 5,279	97.30
2025-02-20	SELL	-676	99.640	100.860	100.738	USD -68,099	97.25 Loss of -2,358 on sale
2025-02-19	BUY	208	99.810	100.460	100.395	USD 20,882	97.22
2025-02-18	BUY	212	100.440	100.970	100.917	USD 21,394	97.18
2025-02-13	BUY	5,928	99.020	99.090	99.083	USD 587,364	97.10
2025-02-12	BUY	1,768	98.220	98.300	98.292	USD 173,780	97.08
2025-02-11	BUY	1,461	98.610	98.740	98.727	USD 144,240	97.06
2025-02-07	BUY	156	99.440	100.440	100.340	USD 15,653	97.01
2025-02-06	BUY	2,080	99.590	100.300	100.229	USD 208,476	96.98
2025-02-05	BUY	1,040	99.330	99.710	99.672	USD 103,659	96.94
2025-02-04	BUY	780	98.380	99.540	99.424	USD 77,551	96.92
2025-02-03	SELL	-4,524	98.170	100.000	99.817	USD -451,572	96.90 Loss of -13,197 on sale
2025-01-31	BUY	416	101.620	102.740	102.628	USD 42,693	96.83
2025-01-30	BUY	52	102.230	103.000	102.923	USD 5,352	96.74
2025-01-29	BUY	884	100.850	102.630	102.452	USD 90,568	96.68
2025-01-28	BUY	312	100.400	100.780	100.742	USD 31,432	96.62
2025-01-27	BUY	312	100.240	100.290	100.285	USD 31,289	96.56
2025-01-24	BUY	312	99.060	100.000	99.906	USD 31,171	96.52
2025-01-23	BUY	884	97.540	98.580	98.476	USD 87,053	96.50
2025-01-22	BUY	520	97.170	99.040	98.853	USD 51,404	96.49
2025-01-21	BUY	3,068	99.000	99.840	99.756	USD 306,051	96.44
2025-01-17	BUY	624	97.630	98.130	98.080	USD 61,202	96.40
2025-01-15	BUY	312	99.770	99.790	99.788	USD 31,134	96.26
2025-01-13	BUY	884	94.450	94.500	94.495	USD 83,534	96.31
2025-01-10	BUY	677	93.910	96.650	96.376	USD 65,247	96.36
2024-12-31	BUY	156	98.150	98.940	98.861	USD 15,422	96.23
2024-12-30	BUY	208	98.280	98.610	98.577	USD 20,504	96.18
2024-12-27	BUY	1,016	98.580	99.840	99.714	USD 101,309	96.13
2024-12-23	BUY	312	98.170	98.290	98.278	USD 30,663	95.92
2024-12-20	SELL	-11,677	98.200	98.630	98.587	USD -1,151,200	95.86 Loss of -31,858 on sale
2024-12-19	BUY	720	95.420	96.760	96.626	USD 69,571	95.87
2024-12-17	BUY	548	98.700	100.840	100.626	USD 55,143	95.82
2024-12-16	BUY	180	100.780	101.470	101.401	USD 18,252	95.69
2024-12-13	BUY	300	100.460	100.980	100.928	USD 30,278	95.55
2024-12-11	BUY	180	99.270	101.910	101.646	USD 18,296	95.44
2024-12-10	BUY	120	100.030	100.030	100.030	USD 12,004	95.30
2024-12-09	BUY	120	99.430	100.350	100.258	USD 12,031	95.17
2024-12-05	SELL	-360	98.600	99.760	99.644	USD -35,872	94.95 Loss of -1,690 on sale
2024-12-04	BUY	61	97.370	97.620	97.595	USD 5,953	94.87
2024-12-02	BUY	240	98.030	99.220	99.101	USD 23,784	94.64
2024-11-29	BUY	1,080	98.510	99.460	99.365	USD 107,314	94.49
2024-11-27	BUY	240	98.790	99.240	99.195	USD 23,807	94.14
2024-11-26	BUY	600	98.810	99.050	99.026	USD 59,416	93.93
2024-11-25	BUY	7,440	98.790	99.500	99.429	USD 739,752	93.71
2024-11-22	BUY	180	97.500	97.710	97.689	USD 17,584	93.53
2024-11-21	BUY	180	96.340	96.700	96.664	USD 17,400	93.39
2024-11-20	BUY	780	95.300	95.410	95.399	USD 74,411	93.29
2024-11-19	SELL	-780	94.710	95.550	95.466	USD -74,463	93.21 Loss of -1,759 on sale
2024-11-18	BUY	3,600	96.120	96.300	96.282	USD 346,615	93.04
2024-11-12	BUY	720	95.190	96.740	96.585	USD 69,541	92.91
2024-11-11	BUY	180	96.550	97.000	96.955	USD 17,452	92.66
2024-11-08	BUY	723	94.780	95.550	95.473	USD 69,027	92.51
2024-11-07	BUY	1,218	95.120	96.950	96.767	USD 117,862	92.31
2024-11-06	BUY	540	96.810	98.450	98.286	USD 53,074	91.94
2024-11-05	BUY	120	92.910	93.220	93.189	USD 11,183	91.85
2024-11-04	BUY	615	92.260	92.960	92.890	USD 57,127	91.81
2024-11-01	BUY	300	92.800	93.760	93.664	USD 28,099	91.70
2024-10-30	BUY	177	92.930	94.060	93.947	USD 16,629	91.36
2024-10-29	BUY	1,121	92.820	93.710	93.621	USD 104,949	91.12
2024-10-25	BUY	236	90.380	92.640	92.414	USD 21,810	90.84
2024-10-24	BUY	177	91.870	92.060	92.041	USD 16,291	90.49
2024-10-22	BUY	354	89.860	90.220	90.184	USD 31,925	90.19
2024-10-21	BUY	295	90.190	91.360	91.243	USD 26,917	0.00

* (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.