Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World 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	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.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 MSCI World 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
2026-02-06 (Friday)	27,330	USD 3,617,126	USD 3,617,126	0	USD -6,285	USD 132.35	USD 132.58
2026-02-02 (Monday)	27,330	USD 3,623,411	USD 3,623,411	-108	USD 32,874	USD 132.58	USD 130.86
2026-01-30 (Friday)	27,438	USD 3,590,537	USD 3,590,537	0	USD -15,639	USD 130.86	USD 131.43
2026-01-29 (Thursday)	27,438	USD 3,606,176	USD 3,606,176	0	USD 104,538	USD 131.43	USD 127.62
2026-01-27 (Tuesday)	27,438	USD 3,501,638	USD 3,501,638	0	USD 824	USD 127.62	USD 127.59
2026-01-26 (Monday)	27,438	USD 3,500,814	USD 3,500,814	0	USD 41,157	USD 127.59	USD 126.09
2026-01-23 (Friday)	27,438	USD 3,459,657	USD 3,459,657	0	USD -65,028	USD 126.09	USD 128.46

Share Trades of STT by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-02	SELL	-108	133.040	129.900	130.214	USD -14,063	-
2025-12-29	SELL	-54	132.950	130.620	130.853	USD -7,066	-
2025-12-19	SELL	-54	128.780	127.450	127.583	USD -6,889	-
2025-12-12	SELL	-54	131.360	127.090	127.517	USD -6,886	-
2025-12-11	SELL	-54	130.030	127.980	128.185	USD -6,922	-
2025-12-05	SELL	-108	124.210	121.250	121.546	USD -13,127	-
2025-12-03	SELL	-216	121.040	118.990	119.195	USD -25,746	-
2025-11-26	SELL	-54	118.440	116.140	116.370	USD -6,284	-
2025-11-14	SELL	-54	118.440	116.490	116.685	USD -6,301	-
2025-11-11	SELL	-108	120.810	119.290	119.442	USD -12,900	-
2025-10-22	SELL	-54	113.220	114.300	114.192	USD -6,166	-
2025-09-24	SELL	-108	112.960	113.840	113.752	USD -12,285	-
2025-08-28	SELL	-6,007	115.240	115.390	115.375	USD -693,058	-
2025-08-05	SELL	-132	110.060	110.600	110.546	USD -14,592	-
2025-07-29	SELL	-132	113.250	113.600	113.565	USD -14,991	-
2025-07-02	BUY	198	109.490	109.690	109.670	USD 21,715	-
2025-06-23	SELL	-66	101.240	101.320	101.312	USD -6,687	-
2025-06-13	SELL	-132	96.140	97.180	97.076	USD -12,814	-
2025-06-02	SELL	-66	96.230	96.350	96.338	USD -6,358	-
2025-05-07	SELL	-132	91.500	92.730	92.607	USD -12,224	-
2025-04-25	BUY	264	87.380	88.400	88.298	USD 23,311	-
2025-04-11	BUY	198	79.410	80.090	80.022	USD 15,844	-
2025-04-09	SELL	-1,056	82.320	83.230	83.139	USD -87,795	-
2025-04-08	BUY	990	75.330	80.330	79.830	USD 79,032	-
2025-04-04	BUY	66	76.250	80.030	79.652	USD 5,257	-
2025-03-28	SELL	-65	89.040	91.600	91.344	USD -5,937	-
2025-03-14	SELL	-130	86.810	87.170	87.134	USD -11,327	-
2025-03-12	SELL	-130	85.760	87.060	86.930	USD -11,301	-
2025-03-07	SELL	-130	89.650	89.920	89.893	USD -11,686	-
2025-02-18	SELL	-65	100.440	100.970	100.917	USD -6,560	-
2025-02-12	SELL	-260	98.220	98.300	98.292	USD -25,556	-
2025-02-05	BUY	130	99.330	99.710	99.672	USD 12,957	-
2025-02-04	BUY	325	98.380	99.540	99.424	USD 32,313	-
2024-11-18	BUY	65	96.120	96.300	96.282	USD 6,258	-
2024-11-07	BUY	65	95.120	96.950	96.767	USD 6,290	-
2024-10-31	BUY	65	92.800	93.630	93.547	USD 6,081	-

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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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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