Portfolio Holdings Detail for ISIN IE000G4PH2B1

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE

Holdings detail for STT

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

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
2025-11-11 (Tuesday)	2,728	USD 325,805	USD 325,805
2025-11-10 (Monday)	2,728	USD 326,514	USD 326,514	0	USD 3,764	USD 119.69	USD 118.31
2025-11-07 (Friday)	2,728	USD 322,750	USD 322,750	0	USD 2,837	USD 118.31	USD 117.27
2025-11-06 (Thursday)	2,728	USD 319,913	USD 319,913	0	USD 1,010	USD 117.27	USD 116.9
2025-11-05 (Wednesday)	2,728	USD 318,903	USD 318,903	0	USD 2,046	USD 116.9	USD 116.15
2025-11-04 (Tuesday)	2,728	USD 316,857	USD 316,857	0	USD -1,473	USD 116.15	USD 116.69
2025-11-03 (Monday)	2,728	USD 318,330	USD 318,330	-250	USD -26,105	USD 116.69	USD 115.66
2025-10-31 (Friday)	2,978	USD 344,435	USD 344,435	10	USD 2,462	USD 115.66	USD 115.22
2025-10-30 (Thursday)	2,968	USD 341,973	USD 341,973	0	USD -4,541	USD 115.22	USD 116.75
2025-10-29 (Wednesday)	2,968	USD 346,514	USD 346,514	0	USD -5,728	USD 116.75	USD 118.68
2025-10-28 (Tuesday)	2,968	USD 352,242	USD 352,242	0	USD 4,897	USD 118.68	USD 117.03
2025-10-27 (Monday)	2,968	USD 347,345	USD 347,345	0	USD 2,701	USD 117.03	USD 116.12

Share Trades of STT by Blackrock for IE000G4PH2B1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-03	SELL	-250	116.710	114.410	114.640	USD -28,660	99.15 Loss of -3,874 on sale
2025-10-31	BUY	10	116.110	113.830	114.058	USD 1,141	99.06
2025-10-23	SELL	-40	114.610	115.090	115.042	USD -4,602	98.51 Loss of -661 on sale
2025-10-22	SELL	-20	113.220	114.300	114.192	USD -2,284	98.44 Loss of -315 on sale
2025-10-07	SELL	-180	116.890	117.980	117.871	USD -21,217	97.81 Loss of -3,611 on sale
2025-10-06	BUY	20	116.900	117.500	117.440	USD 2,349	97.70
2025-10-01	SELL	-10	113.380	114.870	114.721	USD -1,147	97.41 Loss of -173 on sale
2025-09-29	SELL	-170	117.250	117.310	117.304	USD -19,942	97.20 Loss of -3,418 on sale
2025-09-24	SELL	-624	112.960	113.840	113.752	USD -70,981	96.90 Loss of -10,517 on sale
2025-09-18	BUY	12	113.220	113.580	113.544	USD 1,363	96.80
2025-09-10	SELL	-24	110.770	112.510	112.336	USD -2,696	96.54 Loss of -379 on sale
2025-08-20	BUY	60	111.890	112.200	112.169	USD 6,730	96.15
2025-08-15	SELL	-24	111.070	114.080	113.779	USD -2,731	95.87 Loss of -430 on sale
2025-07-21	SELL	-48	108.090	109.350	109.224	USD -5,243	94.96 Loss of -685 on sale
2025-07-17	BUY	12	107.480	107.710	107.687	USD 1,292	94.78
2025-07-15	SELL	-84	102.010	107.990	107.392	USD -9,021	94.67 Loss of -1,069 on sale
2025-07-09	SELL	-24	109.400	110.110	110.039	USD -2,641	94.57 Loss of -371 on sale
2025-07-03	SELL	-24	110.310	110.800	110.751	USD -2,658	94.14 Loss of -399 on sale
2025-07-02	SELL	-120	109.490	109.690	109.670	USD -13,160	94.03 Loss of -1,876 on sale
2025-06-30	SELL	-348	106.340	106.830	106.781	USD -37,160	93.95 Loss of -4,466 on sale
2025-06-13	SELL	-200	96.140	97.180	97.076	USD -19,415	93.48 Loss of -718 on sale
2025-06-12	SELL	-150	97.600	97.620	97.618	USD -14,643	93.45 Loss of -625 on sale
2025-06-11	SELL	-450	97.300	99.230	99.037	USD -44,567	93.42 Loss of -2,526 on sale
2025-06-10	SELL	-550	99.150	99.380	99.357	USD -54,646	93.38 Loss of -3,288 on sale
2025-06-05	BUY	150	96.480	96.890	96.849	USD 14,527	93.27
2025-05-19	SELL	-25	98.280	98.600	98.568	USD -2,464	92.88 Loss of -142 on sale
2025-05-13	BUY	75	97.780	98.270	98.221	USD 7,367	92.70
2025-05-02	BUY	100	90.530	91.250	91.178	USD 9,118	92.71
2025-05-01	SELL	-125	88.730	89.650	89.558	USD -11,195	92.75 Profit of 399 on sale
2025-04-28	SELL	-425	87.570	88.660	88.551	USD -37,634	92.89 Profit of 1,845 on sale
2025-04-16	BUY	100	79.630	81.650	81.448	USD 8,145	93.73
2025-04-08	BUY	150	75.330	80.330	79.830	USD 11,975	94.72
2025-04-07	SELL	-400	76.300	79.170	78.883	USD -31,553	94.94 Profit of 6,421 on sale
2025-04-04	SELL	-75	76.250	80.030	79.652	USD -5,974	95.16 Profit of 1,163 on sale
2025-03-28	SELL	-1,250	89.040	91.600	91.344	USD -114,180	95.46 Profit of 5,145 on sale
2025-03-27	SELL	-50	91.780	92.460	92.392	USD -4,620	95.51 Profit of 156 on sale
2025-03-24	SELL	-50	92.860	93.390	93.337	USD -4,667	95.62 Profit of 114 on sale
2025-03-18	SELL	-600	88.110	88.430	88.398	USD -53,039	95.95 Profit of 4,528 on sale
2025-03-14	SELL	-175	86.810	87.170	87.134	USD -15,248	96.20 Profit of 1,586 on sale
2025-03-13	SELL	-25	84.470	86.100	85.937	USD -2,148	96.37 Profit of 261 on sale
2025-03-12	BUY	250	85.760	87.060	86.930	USD 21,732	96.53
2025-03-11	BUY	325	85.720	87.220	87.070	USD 28,298	96.69
2025-03-07	BUY	150	89.650	89.920	89.893	USD 13,484	96.95
2025-03-05	BUY	325	92.540	93.480	93.386	USD 30,350	97.02
2025-02-26	BUY	50	97.330	98.590	98.464	USD 4,923	97.07
2025-02-12	BUY	50	98.220	98.300	98.292	USD 4,915	96.66
2025-02-05	BUY	100	99.330	99.710	99.672	USD 9,967	96.39
2025-01-02	BUY	1,490	97.950	99.120	99.003	USD 147,514	95.41
2024-12-09	SELL	-23	99.430	100.350	100.258	USD -2,306	95.13 Loss of -118 on sale
2024-12-03	SELL	-46	97.770	99.500	99.327	USD -4,569	94.70 Loss of -213 on sale
2024-12-02	BUY	23	98.030	99.220	99.101	USD 2,279	94.57
2024-11-29	BUY	46	98.510	99.460	99.365	USD 4,571	94.41
2024-11-27	BUY	115	98.790	99.240	99.195	USD 11,407	94.03
2024-11-26	BUY	138	98.810	99.050	99.026	USD 13,666	93.81
2024-11-22	BUY	46	97.500	97.710	97.689	USD 4,494	93.38
2024-11-19	BUY	46	94.710	95.550	95.466	USD 4,391	93.01
2024-11-18	BUY	69	96.120	96.300	96.282	USD 6,643	92.82
2024-11-12	BUY	23	95.190	96.740	96.585	USD 2,221	92.66
2024-11-05	BUY	230	92.910	93.220	93.189	USD 21,433	91.85
2024-10-31	BUY	92	92.800	93.630	93.547	USD 8,606	91.56
2024-10-30	BUY	345	92.930	94.060	93.947	USD 32,412	91.36
2024-10-21	BUY	46	90.190	91.360	91.243	USD 4,197	0.00

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

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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