Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.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 Core S&P 500 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
2025-09-26 (Friday)	100,540	USD 11,633,483	USD 11,633,483
2025-09-25 (Thursday)	100,540	USD 11,485,690	USD 11,485,690	38	USD 132,984	USD 114.24	USD 112.96
2025-09-24 (Wednesday)	100,502	USD 11,352,706	USD 11,352,706
2025-09-18 (Thursday)	101,638	USD 11,507,454	USD 11,507,454	38	USD 158,734	USD 113.22	USD 111.7
2025-09-17 (Wednesday)	101,600	USD 11,348,720	USD 11,348,720	38	USD 127,135	USD 111.7	USD 110.49
2025-09-16 (Tuesday)	101,562	USD 11,221,585	USD 11,221,585	0	USD -165,546	USD 110.49	USD 112.12
2025-09-15 (Monday)	101,562	USD 11,387,131	USD 11,387,131
2025-09-12 (Friday)	101,562	USD 11,419,631	USD 11,419,631
2025-09-11 (Thursday)	101,600	USD 11,474,704	USD 11,474,704
2025-09-10 (Wednesday)	101,562	USD 11,250,023	USD 11,250,023

Share Trades of STT by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	38			114.240*		97.25
2025-09-18	BUY	38			113.220*		97.17
2025-09-17	BUY	38			111.700*		97.10
2025-08-19	SELL	-78			111.150*		96.81 Profit of 7,551 on sale
2025-08-15	SELL	-39			111.070*		96.66 Profit of 3,770 on sale
2025-08-13	SELL	-195			111.500*		96.59 Profit of 18,834 on sale
2025-08-12	SELL	-507			111.420*		96.51 Profit of 48,931 on sale
2025-08-07	SELL	-585			109.820*		96.44 Profit of 56,418 on sale
2025-08-05	BUY	39			110.060*		96.29
2025-07-31	BUY	117			111.750*		96.21
2025-07-28	BUY	39			112.450*		95.94
2025-07-25	SELL	-78			112.930*		95.85 Profit of 7,476 on sale
2025-07-24	BUY	39			110.980*		95.77
2025-07-18	BUY	39			108.510*		95.47
2025-07-14	SELL	-39			110.030*		95.23 Profit of 3,714 on sale
2025-07-08	SELL	-78			109.200*		94.98 Profit of 7,408 on sale
2025-07-02	BUY	234			109.490*		94.62
2025-06-24	SELL	-78			102.900*		94.31 Profit of 7,356 on sale
2025-06-23	SELL	-39			101.240*		94.26 Profit of 3,676 on sale
2025-06-20	SELL	-234			99.620*		94.23 Profit of 22,050 on sale
2025-06-12	SELL	-117			97.600*		94.13 Profit of 11,013 on sale
2025-06-06	BUY	39			98.620*		94.02
2025-06-02	SELL	-117			96.230*		93.95 Profit of 10,993 on sale
2025-05-29	SELL	-39			97.040*		93.92 Profit of 3,663 on sale
2025-05-27	BUY	39			97.430*		93.87
2025-05-23	BUY	39			96.100*		93.84
2025-05-21	SELL	-117			95.530*		93.81 Profit of 10,976 on sale
2025-05-15	BUY	156			98.200*		93.69
2025-05-14	SELL	-234			97.710*		93.66 Profit of 21,916 on sale
2025-05-13	SELL	-468			97.780*		93.63 Profit of 43,818 on sale
2025-05-07	SELL	-117			91.500*		93.62 Profit of 10,954 on sale
2025-05-02	SELL	-39			90.530*		93.69 Profit of 3,654 on sale
2025-04-29	SELL	-117			88.530*		93.82 Profit of 10,976 on sale
2025-04-24	BUY	39			87.570*		93.97
2025-04-22	BUY	156			83.840*		94.12
2025-04-16	BUY	39			79.630*		94.58
2025-04-15	BUY	39			81.400*		94.70
2025-04-11	BUY	78			79.410*		94.95
2025-04-09	BUY	195			82.320*		95.21
2025-04-08	BUY	585			75.330*		95.39
2025-04-07	SELL	-273			76.300*		95.56 Profit of 26,088 on sale
2025-04-04	SELL	-585			76.250*		95.74 Profit of 56,005 on sale
2025-04-02	SELL	-117			89.590*		95.79 Profit of 11,208 on sale
2025-04-01	SELL	-39			88.820*		95.86 Profit of 3,738 on sale
2025-03-31	SELL	-78			89.530*		95.92 Profit of 7,482 on sale
2025-03-28	BUY	78			89.040*		95.98
2025-03-25	BUY	117			92.520*		96.09
2025-03-24	BUY	156			92.860*		96.12
2025-03-21	SELL	-1,853			90.550*		96.18 Profit of 178,219 on sale
2025-03-20	BUY	80			90.520*		96.24
2025-03-19	BUY	160			90.210*		96.30
2025-03-17	SELL	-120			87.810*		96.47 Profit of 11,577 on sale
2025-03-14	SELL	-80			86.810*		96.57 Profit of 7,726 on sale
2025-03-13	SELL	-240			84.470*		96.70 Profit of 23,208 on sale
2025-03-11	SELL	-280			85.720*		96.94 Profit of 27,143 on sale
2025-03-10	SELL	-160			86.800*		97.05 Profit of 15,528 on sale
2025-03-06	SELL	-160			89.830*		97.22 Profit of 15,554 on sale
2025-03-05	SELL	-240			92.540*		97.27 Profit of 23,344 on sale
2025-03-04	SELL	-320			91.700*		97.33 Profit of 31,146 on sale
2025-02-28	SELL	-200			99.230*		97.31 Profit of 19,463 on sale
2025-02-26	BUY	80			97.330*		97.31
2025-02-24	BUY	80			98.550*		97.30
2025-02-21	BUY	40			98.700*		97.28
2025-02-20	SELL	-120			99.640*		97.25 Profit of 11,670 on sale
2025-02-14	SELL	-40			99.160*		97.12 Profit of 3,885 on sale
2025-02-13	SELL	-520			99.020*		97.10 Profit of 50,491 on sale
2025-02-12	SELL	-40			98.220*		97.08 Profit of 3,883 on sale
2025-02-06	SELL	-160			99.590*		96.98 Profit of 15,516 on sale
2025-02-05	BUY	40			99.330*		96.94
2025-02-04	BUY	280			98.380*		96.92
2025-01-29	SELL	-280			100.850*		96.68 Profit of 27,070 on sale
2025-01-28	BUY	80			100.400*		96.62
2025-01-24	BUY	40			99.060*		96.52
2025-01-22	BUY	80			97.170*		96.49
2025-01-16	BUY	80			100.490*		96.32
2025-01-15	BUY	40			99.770*		96.26
2025-01-10	BUY	80			93.910*		96.36
2025-01-02	BUY	120			97.950*		96.27
2024-12-31	BUY	80			98.150*		96.23
2024-12-27	BUY	40			98.580*		96.13
2024-12-20	SELL	-2,159			98.200*		95.86 Profit of 206,959 on sale
2024-12-19	BUY	40			95.420*		95.87
2024-12-18	SELL	-40			94.740*		95.90 Profit of 3,836 on sale
2024-12-17	BUY	80			98.700*		95.82
2024-12-13	BUY	40			100.460*		95.55
2024-12-10	BUY	40			100.030*		95.30
2024-12-06	SELL	-80			98.410*		95.07 Profit of 7,605 on sale
2024-12-05	BUY	40			98.600*		94.95
2024-12-04	SELL	-320			97.370*		94.87 Profit of 30,357 on sale
2024-12-03	BUY	120			97.770*		94.76
2024-12-02	BUY	200			98.030*		94.64
2024-11-27	BUY	40			98.790*		94.14
2024-11-26	BUY	280			98.810*		93.93
2024-11-21	BUY	120			96.340*		93.39
2024-11-20	BUY	80			95.300*		93.29
2024-11-19	BUY	40			94.710*		93.21
2024-11-18	BUY	80			96.120*		93.04
2024-11-12	BUY	160			95.190*		92.91
2024-11-11	BUY	80			96.550*		92.66
2024-11-08	BUY	320			94.780*		92.51
2024-11-07	BUY	280			95.120*		92.31
2024-11-06	BUY	320			96.810*		91.94
2024-11-05	SELL	-80			92.910*		91.85 Profit of 7,348 on sale
2024-11-04	BUY	80			92.260*		91.81
2024-11-01	BUY	280			92.800*		91.70
2024-10-28	BUY	200			92.980*		90.75
2024-10-25	BUY	440			90.380*		90.84
2024-10-23	SELL	-40			91.430*		90.03 Profit of 3,601 on sale
2024-10-21	BUY	40			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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