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Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

Holdings detail for STT

Stock NameState Street Corp
TickerSTT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8574771031
LEI549300ZFEEJ2IP5VME73
TickerSTT(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 MSCI World Swap UCITS ETF USD (Acc) STT holdings

DateNumber of STT Shares HeldBase Market Value of STT SharesLocal Market Value of STT SharesChange in STT Shares HeldChange in STT Base ValueCurrent Price per STT Share HeldPrevious Price per STT Share Held
2026-02-09 (Monday)234,979STT holding increased by 469958USD 31,552,980STT holding increased by 62652451USD 31,552,980469,958USD 62,652,451 USD 134.28 USD 0
2026-02-09 (Monday)-234,979STT holding increased by 469958USD -31,552,980STT holding increased by 62652451USD -31,552,980469,958USD 62,652,451 USD 134.28 USD 0
2026-02-06 (Friday)234,979STT holding increased by 469958USD 31,099,471STT holding increased by 62252987USD 31,099,471469,958USD 62,252,987 USD 132.35 USD 0
2026-02-06 (Friday)-234,979STT holding increased by 469958USD -31,099,471STT holding increased by 62252987USD -31,099,471469,958USD 62,252,987 USD 132.35 USD 0
2026-02-02 (Monday)234,979STT holding increased by 469958USD 31,153,516STT holding increased by 61902868USD 31,153,516469,958USD 61,902,868 USD 132.58 USD 0
2026-02-02 (Monday)-234,979STT holding increased by 469958USD -31,153,516STT holding increased by 61902868USD -31,153,516469,958USD 61,902,868 USD 132.58 USD 0
2026-01-30 (Friday)234,979STT holding increased by 498482USD 30,749,352STT holding increased by 65381551USD 30,749,352498,482USD 65,381,551 USD 130.86 USD 0
2026-01-30 (Friday)-234,979STT holding increased by 498482USD -30,749,352STT holding increased by 65381551USD -30,749,352498,482USD 65,381,551 USD 130.86 USD 0
2026-01-29 (Thursday)263,503STT holding increased by 527006USD 34,632,199STT holding increased by 68365853USD 34,632,199527,006USD 68,365,853 USD 131.43 USD 0
2026-01-29 (Thursday)-263,503STT holding increased by 527006USD -34,632,199STT holding increased by 68365853USD -34,632,199527,006USD 68,365,853 USD 131.43 USD 0
2026-01-28 (Wednesday)263,503STT holding increased by 527006USD 33,733,654STT holding increased by 67361907USD 33,733,654527,006USD 67,361,907 USD 128.02 USD 0
2026-01-28 (Wednesday)-263,503STT holding increased by 527006USD -33,733,654STT holding increased by 67361907USD -33,733,654527,006USD 67,361,907 USD 128.02 USD 0
2026-01-27 (Tuesday)263,503STT holding increased by 527006USD 33,628,253STT holding increased by 67248601USD 33,628,253527,006USD 67,248,601 USD 127.62 USD 0
2026-01-27 (Tuesday)-263,503STT holding increased by 527006USD -33,628,253STT holding increased by 67248601USD -33,628,253527,006USD 67,248,601 USD 127.62 USD 0
2026-01-26 (Monday)263,503STT holding increased by 527006USD 33,620,348STT holding increased by 66845441USD 33,620,348527,006USD 66,845,441 USD 127.59 USD 0
2026-01-26 (Monday)-263,503STT holding increased by 527006USD -33,620,348STT holding increased by 66845441USD -33,620,348527,006USD 66,845,441 USD 127.59 USD 0
2026-01-23 (Friday)263,503STT holding increased by 521892USD 33,225,093STT holding increased by 66417744USD 33,225,093521,892USD 66,417,744 USD 126.09 USD 0
2026-01-23 (Friday)-263,503STT holding increased by 521892USD -33,225,093STT holding increased by 66417744USD -33,225,093521,892USD 66,417,744 USD 126.09 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 STT by for IE000F9IDGB5

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY469,958 134.280* -
2026-02-06BUY469,958 132.350* -
2026-02-02BUY469,958133.040129.900 130.214USD 61,195,108 -
2026-01-30BUY498,482132.040129.670 129.907USD 64,756,300 -
2026-01-29BUY527,006131.450128.590 128.876USD 67,918,423 -
2026-01-28BUY527,006128.970127.135 127.319USD 67,097,614 -
2026-01-27BUY527,006 127.620* -
2026-01-26BUY527,006127.950126.260 126.429USD 66,628,842 -
2026-01-23BUY521,892127.980125.590 125.829USD 65,669,147 -
2026-01-22BUY516,778130.300127.360 127.654USD 65,968,779 -
2026-01-21BUY480,546129.860126.170 126.539USD 60,807,810 -
2026-01-20BUY444,314127.240123.120 123.532USD 54,886,998 -
2026-01-19BUY444,314 128.020* -
2026-01-16BUY444,314133.480127.940 128.494USD 57,091,684 -
2026-01-15BUY444,314 136.290* -
2026-01-14SELL-444,314 172.270* -
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 STT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19230,8110375,48461.5%
2025-09-18192,7290345,96455.7%
2025-09-17205,244757425,67548.2%
2025-09-16186,098790545,48334.1%
2025-09-15210,1180347,12960.5%
2025-09-12221,524672375,12659.1%
2025-09-11371,15718614,55960.4%
2025-09-10617,5270842,14173.3%
2025-09-09792,9710917,37386.4%
2025-09-08983,6551631,175,55283.7%
2025-09-05758,7860899,07484.4%
2025-09-04199,1960345,01857.7%
2025-09-03241,6770460,96852.4%
2025-09-02307,871255585,57552.6%
2025-08-29172,9410328,08652.7%
2025-08-28260,9580416,60662.6%
2025-08-27211,072275632,53733.4%
2025-08-26617,4060837,03773.8%
2025-08-25466,954322613,79476.1%
2025-08-22550,87456813,53767.7%
2025-08-21453,0480611,24574.1%
2025-08-20377,091202600,62662.8%
2025-08-19168,7461,570354,74047.6%
2025-08-18285,176222497,84857.3%
2025-08-15272,042110382,17271.2%
2025-08-14339,8280592,43457.4%
2025-08-13348,8910634,08855.0%
2025-08-12250,9790870,91628.8%
2025-08-11190,4260502,70537.9%
2025-08-08176,5770379,07446.6%
2025-08-07231,51755329,28470.3%
2025-08-06247,78414,627371,37566.7%
2025-08-05255,64328406,92962.8%
2025-08-04239,9101376,55563.7%
2025-08-01348,5911,900616,96656.5%
2025-07-31217,150388360,90760.2%
2025-07-30424,3840659,75664.3%
2025-07-29307,1570528,67458.1%
2025-07-28281,3750414,51867.9%
2025-07-25995,5521,6231,497,92466.5%
2025-07-24429,0050750,90057.1%
2025-07-23565,0300775,26272.9%
2025-07-22457,976364687,45466.6%
2025-07-21679,55936897,61475.7%
2025-07-18699,4750988,04470.8%

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.

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