Portfolio Holdings Detail for ISIN IE000R9FA4A0

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam

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 ESG 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
2025-11-12 (Wednesday)	5,642	USD 683,303	USD 683,303
2025-11-11 (Tuesday)	5,642	USD 673,824	USD 673,824	0	USD -1,467	USD 119.43	USD 119.69
2025-11-10 (Monday)	5,642	USD 675,291	USD 675,291	0	USD 7,786	USD 119.69	USD 118.31
2025-11-07 (Friday)	5,642	USD 667,505	USD 667,505	75	USD 14,663	USD 118.31	USD 117.27
2025-11-06 (Thursday)	5,567	USD 652,842	USD 652,842	0	USD 2,060	USD 117.27	USD 116.9
2025-11-05 (Wednesday)	5,567	USD 650,782	USD 650,782	0	USD 4,175	USD 116.9	USD 116.15
2025-11-04 (Tuesday)	5,567	USD 646,607	USD 646,607	0	USD -3,006	USD 116.15	USD 116.69
2025-11-03 (Monday)	5,567	USD 649,613	USD 649,613	75	USD 14,408	USD 116.69	USD 115.66
2025-10-31 (Friday)	5,492	USD 635,205	USD 635,205	0	USD 2,417	USD 115.66	USD 115.22
2025-10-30 (Thursday)	5,492	USD 632,788	USD 632,788	0	USD -8,403	USD 115.22	USD 116.75
2025-10-29 (Wednesday)	5,492	USD 641,191	USD 641,191	0	USD -10,600	USD 116.75	USD 118.68
2025-10-28 (Tuesday)	5,492	USD 651,791	USD 651,791	0	USD 9,062	USD 118.68	USD 117.03
2025-10-27 (Monday)	5,492	USD 642,729	USD 642,729	0	USD 4,998	USD 117.03	USD 116.12

Share Trades of STT by Blackrock for IE000R9FA4A0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	75			118.310*		99.50
2025-11-03	BUY	75	116.710	114.410	114.640	USD 8,598	99.15
2025-10-17	SELL	-50	111.370	111.590	111.568	USD -5,578	98.21 Loss of -668 on sale
2025-10-15	BUY	48	116.710	116.950	116.926	USD 5,612	98.03
2025-10-07	BUY	25	116.890	117.980	117.871	USD 2,947	97.64
2025-09-24	BUY	180	112.960	113.840	113.752	USD 20,475	96.94
2025-09-11	SELL	-78	112.940	113.210	113.183	USD -8,828	96.67 Loss of -1,288 on sale
2025-08-29	BUY	101	114.970	115.570	115.510	USD 11,667	96.56
2025-08-06	BUY	25	110.760	111.040	111.012	USD 2,775	96.29
2025-07-31	BUY	148	111.750	113.290	113.136	USD 16,744	96.04
2025-07-22	BUY	25	109.710	109.790	109.782	USD 2,745	95.34
2025-07-14	SELL	-25	110.030	110.440	110.399	USD -2,760	94.88 Loss of -388 on sale
2025-07-02	BUY	26	109.490	109.690	109.670	USD 2,851	94.05
2025-06-30	BUY	72	106.340	106.830	106.781	USD 7,688	93.97
2025-06-27	BUY	130	106.000	106.060	106.054	USD 13,787	93.88
2025-06-26	BUY	50	105.370	105.850	105.802	USD 5,290	93.80
2025-06-18	SELL	-25	99.300	99.890	99.831	USD -2,496	93.48 Loss of -159 on sale
2025-06-17	SELL	-125	96.430	97.330	97.240	USD -12,155	93.45 Loss of -473 on sale
2025-06-13	BUY	182	96.140	97.180	97.076	USD 17,668	93.40
2025-06-05	BUY	25	96.480	96.890	96.849	USD 2,421	93.18
2025-05-30	BUY	150	96.280	96.760	96.712	USD 14,507	93.08
2025-05-22	SELL	-50	96.360	96.830	96.783	USD -4,839	92.92 Loss of -193 on sale
2025-05-19	BUY	250	98.280	98.600	98.568	USD 24,642	92.81
2025-05-16	BUY	24	98.290	98.690	98.650	USD 2,368	92.76
2025-05-14	BUY	25	97.710	98.100	98.061	USD 2,452	92.67
2025-05-01	SELL	-25	88.730	89.650	89.558	USD -2,239	92.67 Profit of 78 on sale
2025-04-23	BUY	75	85.520	88.220	87.950	USD 6,596	93.00
2025-04-17	BUY	25	81.260	83.040	82.862	USD 2,072	93.49
2025-04-11	BUY	26	79.410	80.090	80.022	USD 2,081	94.08
2025-04-07	SELL	-175	76.300	79.170	78.883	USD -13,805	94.84 Profit of 2,792 on sale
2025-04-04	SELL	-225	76.250	80.030	79.652	USD -17,922	95.06 Profit of 3,467 on sale
2025-03-21	SELL	-25	90.550	91.030	90.982	USD -2,275	95.58 Profit of 115 on sale
2025-03-18	SELL	-100	88.110	88.430	88.398	USD -8,840	95.83 Profit of 743 on sale
2025-03-17	SELL	-244	87.810	88.310	88.260	USD -21,535	95.95 Profit of 1,875 on sale
2025-03-13	SELL	-50	84.470	86.100	85.937	USD -4,297	96.25 Profit of 516 on sale
2025-03-10	SELL	-26	86.800	88.410	88.249	USD -2,294	96.72 Profit of 220 on sale
2025-03-05	SELL	-78	92.540	93.480	93.386	USD -7,284	97.01 Profit of 283 on sale
2025-03-03	SELL	-26	96.980	100.470	100.121	USD -2,603	97.10 Loss of -79 on sale
2025-02-21	SELL	-96	98.700	100.620	100.428	USD -9,641	96.99 Loss of -330 on sale
2025-02-14	SELL	-104	99.160	100.540	100.402	USD -10,442	96.72 Loss of -383 on sale
2025-02-12	SELL	-130	98.220	98.300	98.292	USD -12,778	96.64 Loss of -215 on sale
2025-02-10	BUY	26	98.050	99.910	99.724	USD 2,593	96.56
2025-02-05	BUY	354	99.330	99.710	99.672	USD 35,284	96.36
2025-02-03	BUY	52	98.170	100.000	99.817	USD 5,190	96.26
2025-01-31	BUY	225	101.620	102.740	102.628	USD 23,091	96.12
2025-01-29	BUY	130	100.850	102.630	102.452	USD 13,319	95.83
2025-01-28	BUY	25	100.400	100.780	100.742	USD 2,519	95.70
2025-01-24	BUY	26	99.060	100.000	99.906	USD 2,598	95.47
2024-12-09	BUY	24	99.430	100.350	100.258	USD 2,406	95.13
2024-12-06	BUY	338	98.410	98.950	98.896	USD 33,427	95.02
2024-12-03	BUY	104	97.770	99.500	99.327	USD 10,330	94.70
2024-12-02	BUY	26	98.030	99.220	99.101	USD 2,577	94.57
2024-11-29	BUY	23	98.510	99.460	99.365	USD 2,285	94.41
2024-11-08	BUY	175	94.780	95.550	95.473	USD 16,708	92.51
2024-10-31	BUY	23	92.800	93.630	93.547	USD 2,152	91.56
2024-10-30	BUY	25	92.930	94.060	93.947	USD 2,349	91.36

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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