Portfolio Holdings Detail for ISIN IE000MLMNYS0

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (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
2025-09-18 (Thursday)	89,561	USD 10,140,096	USD 10,140,096	106	USD 147,972	USD 113.22	USD 111.7
2025-09-17 (Wednesday)	89,455	USD 9,992,124	USD 9,992,124	0	USD 108,241	USD 111.7	USD 110.49
2025-09-16 (Tuesday)	89,455	USD 9,883,883	USD 9,883,883	0	USD -145,812	USD 110.49	USD 112.12
2025-09-15 (Monday)	89,455	USD 10,029,695	USD 10,029,695
2025-09-12 (Friday)	89,455	USD 10,058,320	USD 10,058,320
2025-09-11 (Thursday)	89,455	USD 10,103,048	USD 10,103,048	0	USD 194,118	USD 112.94	USD 110.77
2025-09-10 (Wednesday)	89,455	USD 9,908,930	USD 9,908,930	-53	USD -120,441	USD 110.77	USD 112.05
2025-09-09 (Tuesday)	89,508	USD 10,029,371	USD 10,029,371	0	USD 35,803	USD 112.05	USD 111.65
2025-09-08 (Monday)	89,508	USD 9,993,568	USD 9,993,568	-53	USD -122,347	USD 111.65	USD 112.95

Share Trades of STT by Blackrock for IE000MLMNYS0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	106			113.220*		96.93
2025-09-10	SELL	-53			110.770*		96.63 Profit of 5,122 on sale
2025-09-08	SELL	-53			111.650*		96.47 Profit of 5,113 on sale
2025-09-02	BUY	159			113.260*		96.29
2025-08-21	BUY	106			112.360*		96.21
2025-08-19	BUY	96			111.150*		96.04
2025-07-29	BUY	56			113.250*		95.68
2025-07-23	SELL	-159			110.650*		95.42 Profit of 15,172 on sale
2025-07-22	SELL	-318			109.710*		95.34 Profit of 30,317 on sale
2025-07-21	SELL	-106			108.090*		95.27 Profit of 10,098 on sale
2025-07-11	SELL	-159			109.560*		95.18 Profit of 15,134 on sale
2025-07-10	SELL	-636			110.210*		95.10 Profit of 60,483 on sale
2025-07-09	SELL	-212			109.400*		95.02 Profit of 20,144 on sale
2025-07-08	SELL	-689			109.200*		94.93 Profit of 65,410 on sale
2025-07-03	SELL	-901			110.310*		94.67 Profit of 85,295 on sale
2025-07-02	SELL	-164			109.490*		94.58 Profit of 15,511 on sale
2025-06-27	SELL	-2,597			106.000*		94.44 Profit of 245,261 on sale
2025-06-25	BUY	53			104.350*		94.31
2025-06-24	SELL	-1,961			102.900*		94.26 Profit of 184,847 on sale
2025-06-18	SELL	-336			99.300*		94.20 Profit of 31,651 on sale
2025-06-17	SELL	-627			96.430*		94.19 Profit of 59,054 on sale
2025-06-11	SELL	-171			97.300*		94.11 Profit of 16,093 on sale
2025-06-10	SELL	-399			99.150*		94.08 Profit of 37,537 on sale
2025-06-06	SELL	-114			98.620*		94.02 Profit of 10,718 on sale
2025-06-05	SELL	-969			96.480*		94.00 Profit of 91,088 on sale
2025-06-02	SELL	-4,617			96.230*		93.95 Profit of 433,784 on sale
2025-05-30	SELL	-1,008			96.280*		93.94 Profit of 94,690 on sale
2025-05-29	SELL	-112			97.040*		93.92 Profit of 10,519 on sale
2025-05-27	SELL	-112			97.430*		93.87 Profit of 10,514 on sale
2025-05-23	SELL	-168			96.100*		93.84 Profit of 15,765 on sale
2025-05-16	SELL	-840			98.290*		93.72 Profit of 78,725 on sale
2025-05-15	SELL	-168			98.200*		93.69 Profit of 15,739 on sale
2025-05-13	SELL	-56			97.780*		93.63 Profit of 5,243 on sale
2025-05-12	SELL	-392			96.000*		93.61 Profit of 36,695 on sale
2025-05-09	SELL	-336			93.810*		93.61 Profit of 31,453 on sale
2025-05-08	SELL	-1,624			94.060*		93.61 Profit of 152,015 on sale
2025-05-07	SELL	-112			91.500*		93.62 Profit of 10,486 on sale
2025-05-06	BUY	48			90.750*		93.64
2025-05-01	BUY	2,128			88.730*		93.73
2025-04-30	BUY	1,176			88.100*		93.77
2025-04-29	SELL	-224			88.530*		93.82 Profit of 21,015 on sale
2025-04-28	SELL	-280			87.570*		93.87 Profit of 26,282 on sale
2025-04-25	BUY	114			87.380*		93.92
2025-04-24	SELL	-57			87.570*		93.97 Profit of 5,356 on sale
2025-04-22	SELL	-7,504			83.840*		94.12 Profit of 706,301 on sale
2025-04-17	SELL	-3,416			81.260*		94.46 Profit of 322,660 on sale
2025-04-16	BUY	112			79.630*		94.58
2025-04-15	BUY	112			81.400*		94.70
2025-04-10	SELL	-3,528			79.000*		95.09 Profit of 335,485 on sale
2025-04-09	BUY	280			82.320*		95.21
2025-04-08	BUY	56			75.330*		95.39
2025-04-07	BUY	1,008			76.300*		95.56
2025-04-04	BUY	616			76.250*		95.74
2025-04-02	BUY	392			89.590*		95.79
2025-04-01	BUY	4,502			88.820*		95.86
2025-03-31	BUY	171			89.530*		95.92
2025-03-25	BUY	57			92.520*		96.09
2025-03-21	BUY	9,470			90.550*		96.18
2025-03-20	BUY	104			90.520*		96.24
2025-03-18	BUY	260			88.110*		96.38
2025-03-17	BUY	32			87.810*		96.47
2025-03-14	SELL	-20			86.810*		96.57 Profit of 1,931 on sale
2025-03-13	SELL	-3,380			84.470*		96.70 Profit of 326,851 on sale
2025-03-12	BUY	624			85.760*		96.82
2025-03-11	BUY	612			85.720*		96.94
2025-03-07	BUY	204			89.650*		97.13
2025-03-06	BUY	714			89.830*		97.22
2025-03-05	BUY	3,952			92.540*		97.27
2025-03-04	BUY	208			91.700*		97.33
2025-03-03	BUY	260			96.980*		97.34
2025-02-28	BUY	510			99.230*		97.31
2025-02-27	BUY	477			97.520*		97.31
2025-02-26	SELL	-275			97.330*		97.31 Profit of 26,761 on sale
2025-02-25	SELL	-53			97.210*		97.31 Profit of 5,158 on sale
2025-02-24	BUY	53			98.550*		97.30
2025-02-20	SELL	-676			99.640*		97.25 Profit of 65,741 on sale
2025-02-19	BUY	208			99.810*		97.22
2025-02-18	BUY	212			100.440*		97.18
2025-02-13	BUY	5,928			99.020*		97.10
2025-02-12	BUY	1,768			98.220*		97.08
2025-02-11	BUY	1,461			98.610*		97.06
2025-02-07	BUY	156			99.440*		97.01
2025-02-06	BUY	2,080			99.590*		96.98
2025-02-05	BUY	1,040			99.330*		96.94
2025-02-04	BUY	780			98.380*		96.92
2025-02-03	SELL	-4,524			98.170*		96.90 Profit of 438,376 on sale
2025-01-31	BUY	416			101.620*		96.83
2025-01-30	BUY	52			102.230*		96.74
2025-01-29	BUY	884			100.850*		96.68
2025-01-28	BUY	312			100.400*		96.62
2025-01-27	BUY	312			100.240*		96.56
2025-01-24	BUY	312			99.060*		96.52
2025-01-23	BUY	884			97.540*		96.50
2025-01-22	BUY	520			97.170*		96.49
2025-01-21	BUY	3,068			99.000*		96.44
2025-01-17	BUY	624			97.630*		96.40
2025-01-15	BUY	312			99.770*		96.26
2025-01-13	BUY	884			94.450*		96.31
2025-01-10	BUY	677			93.910*		96.36
2024-12-31	BUY	156			98.150*		96.23
2024-12-30	BUY	208			98.280*		96.18
2024-12-27	BUY	1,016			98.580*		96.13
2024-12-23	BUY	312			98.170*		95.92
2024-12-20	SELL	-11,677			98.200*		95.86 Profit of 1,119,343 on sale
2024-12-19	BUY	720			95.420*		95.87
2024-12-17	BUY	548			98.700*		95.82
2024-12-16	BUY	180			100.780*		95.69
2024-12-13	BUY	300			100.460*		95.55
2024-12-11	BUY	180			99.270*		95.44
2024-12-10	BUY	120			100.030*		95.30
2024-12-09	BUY	120			99.430*		95.17
2024-12-05	SELL	-360			98.600*		94.95 Profit of 34,182 on sale
2024-12-04	BUY	61			97.370*		94.87
2024-12-02	BUY	240			98.030*		94.64
2024-11-29	BUY	1,080			98.510*		94.49
2024-11-27	BUY	240			98.790*		94.14
2024-11-26	BUY	600			98.810*		93.93
2024-11-25	BUY	7,440			98.790*		93.71
2024-11-22	BUY	180			97.500*		93.53
2024-11-21	BUY	180			96.340*		93.39
2024-11-20	BUY	780			95.300*		93.29
2024-11-19	SELL	-780			94.710*		93.21 Profit of 72,705 on sale
2024-11-18	BUY	3,600			96.120*		93.04
2024-11-12	BUY	720			95.190*		92.91
2024-11-11	BUY	180			96.550*		92.66
2024-11-08	BUY	723			94.780*		92.51
2024-11-07	BUY	1,218			95.120*		92.31
2024-11-06	BUY	540			96.810*		91.94
2024-11-05	BUY	120			92.910*		91.85
2024-11-04	BUY	615			92.260*		91.81
2024-11-01	BUY	300			92.800*		91.70
2024-10-30	BUY	177			92.930*		91.36
2024-10-29	BUY	1,121			92.820*		91.12
2024-10-25	BUY	236			90.380*		90.84
2024-10-24	BUY	177			91.870*		90.49
2024-10-22	BUY	354			89.860*		90.19
2024-10-21	BUY	295			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.

Back to Listing

Disclaimer