Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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)1,740USD 233,647STT holding increased by 3358USD 233,6470USD 3,358 USD 134.28 USD 132.35
2026-02-06 (Friday)1,740STT holding increased by 56USD 230,289STT holding increased by 7024USD 230,28956USD 7,024 USD 132.35 USD 132.58
2026-02-02 (Monday)1,684USD 223,265STT holding increased by 2897USD 223,2650USD 2,897 USD 132.58 USD 130.86
2026-01-30 (Friday)1,684USD 220,368STT holding decreased by -960USD 220,3680USD -960 USD 130.86 USD 131.43
2026-01-29 (Thursday)1,684STT holding decreased by -16USD 221,328STT holding increased by 4374USD 221,328-16USD 4,374 USD 131.43 USD 127.62
2026-01-27 (Tuesday)1,700USD 216,954STT holding increased by 51USD 216,9540USD 51 USD 127.62 USD 127.59
2026-01-26 (Monday)1,700USD 216,903STT holding increased by 2550USD 216,9030USD 2,550 USD 127.59 USD 126.09
2026-01-23 (Friday)1,700STT holding increased by 16USD 214,353STT holding decreased by -1974USD 214,35316USD -1,974 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 IE000G4PH2B1

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY56 132.350* -
2026-01-29SELL-16131.450128.590 128.876USD -2,062 -
2026-01-23BUY16127.980125.590 125.829USD 2,013 -
2026-01-22SELL-56130.300127.360 127.654USD -7,149 -
2026-01-21SELL-80129.860126.170 126.539USD -10,123 -
2026-01-20SELL-8127.240123.120 123.532USD -988 -
2026-01-16SELL-48133.480127.940 128.494USD -6,168 -
2026-01-14SELL-32 134.720* -
2026-01-08SELL-40133.220131.860 131.996USD -5,280 -
2026-01-06SELL-24133.330131.940 132.079USD -3,170 -
2025-12-29SELL-8132.950130.620 130.853USD -1,047 -
2025-12-22SELL-8130.980128.995 129.193USD -1,034 -
2025-12-19SELL-490128.780127.450 127.583USD -62,516 -
2025-12-15SELL-40130.070128.140 128.333USD -5,133 -
2025-12-09SELL-40127.070123.980 124.289USD -4,972 -
2025-12-08SELL-20124.120122.150 122.347USD -2,447 -
2025-12-02SELL-60119.940118.220 118.392USD -7,104 -
2025-11-28SELL-20119.390118.080 118.211USD -2,364 -
2025-11-25BUY20116.680114.540 114.754USD 2,295 -
2025-11-20BUY10116.610113.080 113.433USD 1,134 -
2025-11-19SELL-20114.350113.000 113.135USD -2,263 -
2025-11-17SELL-80116.500112.290 112.711USD -9,017 -
2025-11-03SELL-250116.710114.410 114.640USD -28,660 -
2025-10-31BUY10116.110113.830 114.058USD 1,141 -
2025-10-23SELL-40114.610115.090 115.042USD -4,602 -
2025-10-22SELL-20113.220114.300 114.192USD -2,284 -
2025-10-07SELL-180116.890117.980 117.871USD -21,217 -
2025-10-06BUY20116.900117.500 117.440USD 2,349 -
2025-10-01SELL-10113.380114.870 114.721USD -1,147 -
2025-09-29SELL-170117.250117.310 117.304USD -19,942 -
2025-09-24SELL-624112.960113.840 113.752USD -70,981 -
2025-09-18BUY12113.220113.580 113.544USD 1,363 -
2025-09-10SELL-24110.770112.510 112.336USD -2,696 -
2025-08-20BUY60111.890112.200 112.169USD 6,730 -
2025-08-15SELL-24111.070114.080 113.779USD -2,731 -
2025-07-21SELL-48108.090109.350 109.224USD -5,243 -
2025-07-17BUY12107.480107.710 107.687USD 1,292 -
2025-07-15SELL-84102.010107.990 107.392USD -9,021 -
2025-07-09SELL-24109.400110.110 110.039USD -2,641 -
2025-07-03SELL-24110.310110.800 110.751USD -2,658 -
2025-07-02SELL-120109.490109.690 109.670USD -13,160 -
2025-06-30SELL-348106.340106.830 106.781USD -37,160 -
2025-06-13SELL-20096.14097.180 97.076USD -19,415 -
2025-06-12SELL-15097.60097.620 97.618USD -14,643 -
2025-06-11SELL-45097.30099.230 99.037USD -44,567 -
2025-06-10SELL-55099.15099.380 99.357USD -54,646 -
2025-06-05BUY15096.48096.890 96.849USD 14,527 -
2025-05-19SELL-2598.28098.600 98.568USD -2,464 -
2025-05-13BUY7597.78098.270 98.221USD 7,367 -
2025-05-02BUY10090.53091.250 91.178USD 9,118 -
2025-05-01SELL-12588.73089.650 89.558USD -11,195 -
2025-04-28SELL-42587.57088.660 88.551USD -37,634 -
2025-04-16BUY10079.63081.650 81.448USD 8,145 -
2025-04-08BUY15075.33080.330 79.830USD 11,975 -
2025-04-07SELL-40076.30079.170 78.883USD -31,553 -
2025-04-04SELL-7576.25080.030 79.652USD -5,974 -
2025-03-28SELL-1,25089.04091.600 91.344USD -114,180 -
2025-03-27SELL-5091.78092.460 92.392USD -4,620 -
2025-03-24SELL-5092.86093.390 93.337USD -4,667 -
2025-03-18SELL-60088.11088.430 88.398USD -53,039 -
2025-03-14SELL-17586.81087.170 87.134USD -15,248 -
2025-03-13SELL-2584.47086.100 85.937USD -2,148 -
2025-03-12BUY25085.76087.060 86.930USD 21,732 -
2025-03-11BUY32585.72087.220 87.070USD 28,298 -
2025-03-07BUY15089.65089.920 89.893USD 13,484 -
2025-03-05BUY32592.54093.480 93.386USD 30,350 -
2025-02-26BUY5097.33098.590 98.464USD 4,923 -
2025-02-12BUY5098.22098.300 98.292USD 4,915 -
2025-02-05BUY10099.33099.710 99.672USD 9,967 -
2025-01-02BUY1,49097.95099.120 99.003USD 147,514 -
2024-12-09SELL-2399.430100.350 100.258USD -2,306 -
2024-12-03SELL-4697.77099.500 99.327USD -4,569 -
2024-12-02BUY2398.03099.220 99.101USD 2,279 -
2024-11-29BUY4698.51099.460 99.365USD 4,571 -
2024-11-27BUY11598.79099.240 99.195USD 11,407 -
2024-11-26BUY13898.81099.050 99.026USD 13,666 -
2024-11-22BUY4697.50097.710 97.689USD 4,494 -
2024-11-19BUY4694.71095.550 95.466USD 4,391 -
2024-11-18BUY6996.12096.300 96.282USD 6,643 -
2024-11-12BUY2395.19096.740 96.585USD 2,221 -
2024-11-05BUY23092.91093.220 93.189USD 21,433 -
2024-10-31BUY9292.80093.630 93.547USD 8,606 -
2024-10-30BUY34592.93094.060 93.947USD 32,412 -
2024-10-21BUY4690.19091.360 91.243USD 4,197 -
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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