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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2026-02-09 (Monday)95,614USD 12,839,048USD 12,839,048
2026-02-06 (Friday)95,614STT holding decreased by -703USD 12,654,513STT holding decreased by -115195USD 12,654,513-703USD -115,195 USD 132.35 USD 132.58
2026-02-02 (Monday)96,317USD 12,769,708STT holding increased by 165665USD 12,769,7080USD 165,665 USD 132.58 USD 130.86
2026-01-30 (Friday)96,317STT holding increased by 111USD 12,604,043STT holding decreased by -40312USD 12,604,043111USD -40,312 USD 130.86 USD 131.43
2026-01-29 (Thursday)96,206STT holding decreased by -296USD 12,644,355STT holding increased by 290169USD 12,644,355-296USD 290,169 USD 131.43 USD 128.02
2026-01-28 (Wednesday)96,502USD 12,354,186STT holding increased by 38601USD 12,354,1860USD 38,601 USD 128.02 USD 127.62
2026-01-27 (Tuesday)96,502STT holding decreased by -185USD 12,315,585STT holding decreased by -20709USD 12,315,585-185USD -20,709 USD 127.62 USD 127.59
2026-01-26 (Monday)96,687USD 12,336,294STT holding increased by 145030USD 12,336,2940USD 145,030 USD 127.59 USD 126.09
2026-01-23 (Friday)96,687STT holding decreased by -37USD 12,191,264STT holding decreased by -233901USD 12,191,264-37USD -233,901 USD 126.09 USD 128.46
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 Blackrock for IE0031442068

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-703 132.350* -
2026-01-30BUY111132.040129.670 129.907USD 14,420 -
2026-01-29SELL-296131.450128.590 128.876USD -38,147 -
2026-01-27SELL-185 127.620* -
2026-01-23SELL-37127.980125.590 125.829USD -4,656 -
2026-01-22SELL-37130.300127.360 127.654USD -4,723 -
2026-01-21SELL-259129.860126.170 126.539USD -32,774 -
2026-01-16BUY37133.480127.940 128.494USD 4,754 -
2026-01-15BUY37 136.290* -
2026-01-13BUY37 132.810* -
2026-01-12BUY37 133.090* -
2026-01-07BUY37 132.450* -
2026-01-06SELL-37133.330131.940 132.079USD -4,887 -
2025-12-31BUY74130.640128.990 129.155USD 9,557 -
2025-12-30SELL-37131.710129.950 130.126USD -4,815 -
2025-12-29BUY37132.950130.620 130.853USD 4,842 -
2025-12-19SELL-1,652128.780127.450 127.583USD -210,767 -
2025-12-15SELL-38130.070128.140 128.333USD -4,877 -
2025-12-05BUY38124.210121.250 121.546USD 4,619 -
2025-12-01SELL-38119.290117.680 117.841USD -4,478 -
2025-11-25SELL-342116.680114.540 114.754USD -39,246 -
2025-11-21SELL-38115.980112.820 113.136USD -4,299 -
2025-11-19SELL-76114.350113.000 113.135USD -8,598 -
2025-11-18SELL-114114.510111.630 111.918USD -12,759 -
2025-11-17SELL-152116.500112.290 112.711USD -17,132 -
2025-11-13SELL-304121.635117.980 118.346USD -35,977 -
2025-11-11SELL-76120.810119.290 119.442USD -9,078 -
2025-11-10SELL-228120.400118.170 118.393USD -26,994 -
2025-11-06SELL-76118.170116.180 116.379USD -8,845 -
2025-11-04SELL-152116.890114.720 114.937USD -17,470 -
2025-10-22SELL-38113.220114.300 114.192USD -4,339 -
2025-10-21SELL-76114.360117.390 117.087USD -8,899 -
2025-10-16BUY38112.950117.000 116.595USD 4,431 -
2025-10-14SELL-114115.400116.020 115.958USD -13,219 -
2025-10-13SELL-152114.190114.380 114.361USD -17,383 -
2025-09-25BUY38114.240114.770 114.717USD 4,359 -
2025-09-24SELL-1,136112.960113.840 113.752USD -129,222 -
2025-09-18BUY38113.220113.580 113.544USD 4,315 -
2025-09-17BUY38111.700112.540 112.456USD 4,273 -
2025-08-19SELL-78111.150111.940 111.861USD -8,725 -
2025-08-15SELL-39111.070114.080 113.779USD -4,437 -
2025-08-13SELL-195111.500112.590 112.481USD -21,934 -
2025-08-12SELL-507111.420111.520 111.510USD -56,536 -
2025-08-07SELL-585109.820111.650 111.467USD -65,208 -
2025-08-05BUY39110.060110.600 110.546USD 4,311 -
2025-07-31BUY117111.750113.290 113.136USD 13,237 -
2025-07-28BUY39112.450113.000 112.945USD 4,405 -
2025-07-25SELL-78112.930113.720 113.641USD -8,864 -
2025-07-24BUY39110.980111.610 111.547USD 4,350 -
2025-07-18BUY39108.510108.600 108.591USD 4,235 -
2025-07-14SELL-39110.030110.440 110.399USD -4,306 -
2025-07-08SELL-78109.200110.000 109.920USD -8,574 -
2025-07-02BUY234109.490109.690 109.670USD 25,663 -
2025-06-24SELL-78102.900103.990 103.881USD -8,103 -
2025-06-23SELL-39101.240101.320 101.312USD -3,951 -
2025-06-20SELL-23499.620100.650 100.547USD -23,528 -
2025-06-12SELL-11797.60097.620 97.618USD -11,421 -
2025-06-06BUY3998.62098.710 98.701USD 3,849 -
2025-06-02SELL-11796.23096.350 96.338USD -11,272 -
2025-05-29SELL-3997.04097.530 97.481USD -3,802 -
2025-05-27BUY3997.43097.800 97.763USD 3,813 -
2025-05-23BUY3996.10096.500 96.460USD 3,762 -
2025-05-21SELL-11795.53097.290 97.114USD -11,362 -
2025-05-15BUY15698.20098.590 98.551USD 15,374 -
2025-05-14SELL-23497.71098.100 98.061USD -22,946 -
2025-05-13SELL-46897.78098.270 98.221USD -45,967 -
2025-05-07SELL-11791.50092.730 92.607USD -10,835 -
2025-05-02SELL-3990.53091.250 91.178USD -3,556 -
2025-04-29SELL-11788.53088.680 88.665USD -10,374 -
2025-04-24BUY3987.57088.010 87.966USD 3,431 -
2025-04-22BUY15683.84084.350 84.299USD 13,151 -
2025-04-16BUY3979.63081.650 81.448USD 3,176 -
2025-04-15BUY3981.40082.570 82.453USD 3,216 -
2025-04-11BUY7879.41080.090 80.022USD 6,242 -
2025-04-09BUY19582.32083.230 83.139USD 16,212 -
2025-04-08BUY58575.33080.330 79.830USD 46,701 -
2025-04-07SELL-27376.30079.170 78.883USD -21,535 -
2025-04-04SELL-58576.25080.030 79.652USD -46,596 -
2025-04-02SELL-11789.59090.180 90.121USD -10,544 -
2025-04-01SELL-3988.82089.510 89.441USD -3,488 -
2025-03-31SELL-7889.53090.170 90.106USD -7,028 -
2025-03-28BUY7889.04091.600 91.344USD 7,125 -
2025-03-25BUY11792.52093.580 93.474USD 10,936 -
2025-03-24BUY15692.86093.390 93.337USD 14,561 -
2025-03-21SELL-1,85390.55091.030 90.982USD -168,590 -
2025-03-20BUY8090.52090.870 90.835USD 7,267 -
2025-03-19BUY16090.21090.830 90.768USD 14,523 -
2025-03-17SELL-12087.81088.310 88.260USD -10,591 -
2025-03-14SELL-8086.81087.170 87.134USD -6,971 -
2025-03-13SELL-24084.47086.100 85.937USD -20,625 -
2025-03-11SELL-28085.72087.220 87.070USD -24,380 -
2025-03-10SELL-16086.80088.410 88.249USD -14,120 -
2025-03-06SELL-16089.83091.740 91.549USD -14,648 -
2025-03-05SELL-24092.54093.480 93.386USD -22,413 -
2025-03-04SELL-32091.70096.100 95.660USD -30,611 -
2025-02-28SELL-20099.23099.480 99.455USD -19,891 -
2025-02-26BUY8097.33098.590 98.464USD 7,877 -
2025-02-24BUY8098.55099.720 99.603USD 7,968 -
2025-02-21BUY4098.700100.620 100.428USD 4,017 -
2025-02-20SELL-12099.640100.860 100.738USD -12,089 -
2025-02-14SELL-4099.160100.540 100.402USD -4,016 -
2025-02-13SELL-52099.02099.090 99.083USD -51,523 -
2025-02-12SELL-4098.22098.300 98.292USD -3,932 -
2025-02-06SELL-16099.590100.300 100.229USD -16,037 -
2025-02-05BUY4099.33099.710 99.672USD 3,987 -
2025-02-04BUY28098.38099.540 99.424USD 27,839 -
2025-01-29SELL-280100.850102.630 102.452USD -28,687 -
2025-01-28BUY80100.400100.780 100.742USD 8,059 -
2025-01-24BUY4099.060100.000 99.906USD 3,996 -
2025-01-22BUY8097.17099.040 98.853USD 7,908 -
2025-01-16BUY80100.490100.490 100.490USD 8,039 -
2025-01-15BUY4099.77099.790 99.788USD 3,992 -
2025-01-10BUY8093.91096.650 96.376USD 7,710 -
2025-01-02BUY12097.95099.120 99.003USD 11,880 -
2024-12-31BUY8098.15098.940 98.861USD 7,909 -
2024-12-27BUY4098.58099.840 99.714USD 3,989 -
2024-12-20SELL-2,15998.20098.630 98.587USD -212,849 -
2024-12-19BUY4095.42096.760 96.626USD 3,865 -
2024-12-18SELL-4094.74099.270 98.817USD -3,953 -
2024-12-17BUY8098.700100.840 100.626USD 8,050 -
2024-12-13BUY40100.460100.980 100.928USD 4,037 -
2024-12-10BUY40100.030100.030 100.030USD 4,001 -
2024-12-06SELL-8098.41098.950 98.896USD -7,912 -
2024-12-05BUY4098.60099.760 99.644USD 3,986 -
2024-12-04SELL-32097.37097.620 97.595USD -31,230 -
2024-12-03BUY12097.77099.500 99.327USD 11,919 -
2024-12-02BUY20098.03099.220 99.101USD 19,820 -
2024-11-27BUY4098.79099.240 99.195USD 3,968 -
2024-11-26BUY28098.81099.050 99.026USD 27,727 -
2024-11-21BUY12096.34096.700 96.664USD 11,600 -
2024-11-20BUY8095.30095.410 95.399USD 7,632 -
2024-11-19BUY4094.71095.550 95.466USD 3,819 -
2024-11-18BUY8096.12096.300 96.282USD 7,703 -
2024-11-12BUY16095.19096.740 96.585USD 15,454 -
2024-11-11BUY8096.55097.000 96.955USD 7,756 -
2024-11-08BUY32094.78095.550 95.473USD 30,551 -
2024-11-07BUY28095.12096.950 96.767USD 27,095 -
2024-11-06BUY32096.81098.450 98.286USD 31,452 -
2024-11-05SELL-8092.91093.220 93.189USD -7,455 -
2024-11-04BUY8092.26092.960 92.890USD 7,431 -
2024-11-01BUY28092.80093.760 93.664USD 26,226 -
2024-10-28BUY20092.98093.600 93.538USD 18,708 -
2024-10-25BUY44090.38092.640 92.414USD 40,662 -
2024-10-23SELL-4091.43091.570 91.556USD -3,662 -
2024-10-21BUY4090.19091.360 91.243USD 3,650 -
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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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