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
2025-09-18 (Thursday)	4,002	USD 453,106	USD 453,106	12	USD 12,251	USD 113.22	USD 110.49
2025-09-16 (Tuesday)	3,990	USD 440,855	USD 440,855	0	USD -6,504	USD 110.49	USD 112.12
2025-09-15 (Monday)	3,990	USD 447,359	USD 447,359
2025-09-12 (Friday)	3,990	USD 448,636	USD 448,636
2025-09-11 (Thursday)	3,990	USD 450,631	USD 450,631	0	USD 8,659	USD 112.94	USD 110.77
2025-09-10 (Wednesday)	3,990	USD 441,972	USD 441,972	-24	USD -7,797	USD 110.77	USD 112.05
2025-09-09 (Tuesday)	4,014	USD 449,769	USD 449,769	0	USD 1,606	USD 112.05	USD 111.65

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
2025-09-18	BUY	12			113.220*		96.80
2025-09-10	SELL	-24			110.770*		96.54 Profit of 2,317 on sale
2025-08-20	BUY	60			111.890*		96.15
2025-08-15	SELL	-24			111.070*		95.87 Profit of 2,301 on sale
2025-07-21	SELL	-48			108.090*		94.96 Profit of 4,558 on sale
2025-07-17	BUY	12			107.480*		94.78
2025-07-15	SELL	-84			102.010*		94.67 Profit of 7,952 on sale
2025-07-09	SELL	-24			109.400*		94.57 Profit of 2,270 on sale
2025-07-03	SELL	-24			110.310*		94.14 Profit of 2,259 on sale
2025-07-02	SELL	-120			109.490*		94.03 Profit of 11,284 on sale
2025-06-30	SELL	-348			106.340*		93.95 Profit of 32,694 on sale
2025-06-13	SELL	-200			96.140*		93.48 Profit of 18,697 on sale
2025-06-12	SELL	-150			97.600*		93.45 Profit of 14,018 on sale
2025-06-11	SELL	-450			97.300*		93.42 Profit of 42,041 on sale
2025-06-10	SELL	-550			99.150*		93.38 Profit of 51,359 on sale
2025-06-05	BUY	150			96.480*		93.27
2025-05-19	SELL	-25			98.280*		92.88 Profit of 2,322 on sale
2025-05-13	BUY	75			97.780*		92.70
2025-05-02	BUY	100			90.530*		92.71
2025-05-01	SELL	-125			88.730*		92.75 Profit of 11,594 on sale
2025-04-28	SELL	-425			87.570*		92.89 Profit of 39,479 on sale
2025-04-16	BUY	100			79.630*		93.73
2025-04-08	BUY	150			75.330*		94.72
2025-04-07	SELL	-400			76.300*		94.94 Profit of 37,974 on sale
2025-04-04	SELL	-75			76.250*		95.16 Profit of 7,137 on sale
2025-03-28	SELL	-1,250			89.040*		95.46 Profit of 119,325 on sale
2025-03-27	SELL	-50			91.780*		95.51 Profit of 4,775 on sale
2025-03-24	SELL	-50			92.860*		95.62 Profit of 4,781 on sale
2025-03-18	SELL	-600			88.110*		95.95 Profit of 57,567 on sale
2025-03-14	SELL	-175			86.810*		96.20 Profit of 16,834 on sale
2025-03-13	SELL	-25			84.470*		96.37 Profit of 2,409 on sale
2025-03-12	BUY	250			85.760*		96.53
2025-03-11	BUY	325			85.720*		96.69
2025-03-07	BUY	150			89.650*		96.95
2025-03-05	BUY	325			92.540*		97.02
2025-02-26	BUY	50			97.330*		97.07
2025-02-12	BUY	50			98.220*		96.66
2025-02-05	BUY	100			99.330*		96.39
2025-01-02	BUY	1,490			97.950*		95.41
2024-12-09	SELL	-23			99.430*		95.13 Profit of 2,188 on sale
2024-12-03	SELL	-46			97.770*		94.70 Profit of 4,356 on sale
2024-12-02	BUY	23			98.030*		94.57
2024-11-29	BUY	46			98.510*		94.41
2024-11-27	BUY	115			98.790*		94.03
2024-11-26	BUY	138			98.810*		93.81
2024-11-22	BUY	46			97.500*		93.38
2024-11-19	BUY	46			94.710*		93.01
2024-11-18	BUY	69			96.120*		92.82
2024-11-12	BUY	23			95.190*		92.66
2024-11-05	BUY	230			92.910*		91.85
2024-10-31	BUY	92			92.800*		91.56
2024-10-30	BUY	345			92.930*		91.36
2024-10-21	BUY	46			90.190*		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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