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Portfolio Holdings Detail for ISIN IE000OKVTDF7
Stock Name / FundiShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVE(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 USA Value Factor ESG 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
2025-11-11 (Tuesday)5,806USD 693,411USD 693,411
2025-11-10 (Monday)5,806USD 694,920STT holding increased by 8012USD 694,9200USD 8,012 USD 119.69 USD 118.31
2025-11-07 (Friday)5,806USD 686,908STT holding increased by 6038USD 686,9080USD 6,038 USD 118.31 USD 117.27
2025-11-06 (Thursday)5,806USD 680,870STT holding increased by 2149USD 680,8700USD 2,149 USD 117.27 USD 116.9
2025-11-05 (Wednesday)5,806USD 678,721STT holding increased by 4354USD 678,7210USD 4,354 USD 116.9 USD 116.15
2025-11-04 (Tuesday)5,806STT holding increased by 81USD 674,367STT holding increased by 6317USD 674,36781USD 6,317 USD 116.15 USD 116.69
2025-11-03 (Monday)5,725USD 668,050STT holding increased by 5896USD 668,0500USD 5,896 USD 116.69 USD 115.66
2025-10-31 (Friday)5,725USD 662,154STT holding increased by 2519USD 662,1540USD 2,519 USD 115.66 USD 115.22
2025-10-30 (Thursday)5,725USD 659,635STT holding decreased by -8759USD 659,6350USD -8,759 USD 115.22 USD 116.75
2025-10-29 (Wednesday)5,725USD 668,394STT holding decreased by -11049USD 668,3940USD -11,049 USD 116.75 USD 118.68
2025-10-28 (Tuesday)5,725STT holding increased by 980USD 679,443STT holding increased by 124136USD 679,443980USD 124,136 USD 118.68 USD 117.03
2025-10-27 (Monday)4,745USD 555,307STT holding increased by 4318USD 555,3070USD 4,318 USD 117.03 USD 116.12
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 IE000OKVTDF7

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY81 116.150* 100.16
2025-10-28BUY980118.680118.980 118.950USD 116,571 99.52
2025-10-06SELL-140116.900117.500 117.440USD -16,442 97.93 Loss of -2,732 on sale
2025-10-03SELL-1,820116.380117.410 117.307USD -213,499 97.77 Loss of -35,563 on sale
2025-09-09SELL-140112.050113.320 113.193USD -15,847 95.78 Loss of -2,438 on sale
2025-08-04SELL-140109.780110.010 109.987USD -15,398 94.62 Loss of -2,152 on sale
2025-07-17BUY106107.480107.710 107.687USD 11,415 93.46
2025-07-08BUY1,656109.200110.000 109.920USD 182,028 92.90
2025-05-30SELL-17096.28096.760 96.712USD -16,441 89.06 Loss of -1,300 on sale
2025-05-28BUY85296.85098.560 98.389USD 83,827 88.79
2025-04-16BUY7579.63081.650 81.448USD 6,109 86.08
2025-04-07SELL-1,12076.30079.170 78.883USD -88,349 88.47 Profit of 10,740 on sale
2025-04-02SELL-1,12089.59090.180 90.121USD -100,936 89.09 Loss of -1,155 on sale
2025-04-01BUY14088.82089.510 89.441USD 12,522 89.11
2025-03-31BUY28089.53090.170 90.106USD 25,230 89.08
2025-03-21SELL-2,66090.55091.030 90.982USD -242,012 87.59 Loss of -9,033 on sale
2025-03-19SELL-42090.21090.830 90.768USD -38,123 86.89 Loss of -1,628 on sale
2025-03-17SELL-98087.81088.310 88.260USD -86,495 86.54 Loss of -1,690 on sale
2025-03-11BUY14085.72087.220 87.070USD 12,190 88.23
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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