Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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. - 2025-04-18 02:20:07
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 11:44:49
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 15:43:14
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 10:59:05
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 $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 14:51:32
State Street To Acquire Mizuho Financial's Global Custody Business Outside Japan
(RTTNews) - State Street Corp. (STT), a financial services and bank holding company, on Friday announced that it has signed an agreement to acquire Mizuho Financial Group, Inc.'s (MFG) global custody and related businesses outside Japan. The financial terms of the deal were not d - 2025-02-28 06:31:05
Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why
When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 13:45:00
State Street Stock Outlook: Is Wall Street Bullish or Bearish?
As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 18:32:18
Invesco Stock Outlook: Is Wall Street Bullish or Bearish?
Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 14:25:21
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 15:12:42

iShares MSCI World 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
2025-05-08 (Thursday)34,544USD 3,249,209STT holding increased by 88433USD 3,249,2090USD 88,433 USD 94.06 USD 91.5
2025-05-07 (Wednesday)34,544STT holding decreased by -132USD 3,160,776STT holding increased by 13929USD 3,160,776-132USD 13,929 USD 91.5 USD 90.75
2025-05-06 (Tuesday)34,676USD 3,146,847STT holding increased by 6242USD 3,146,8470USD 6,242 USD 90.75 USD 90.57
2025-05-05 (Monday)34,676USD 3,140,605STT holding increased by 1387USD 3,140,6050USD 1,387 USD 90.57 USD 90.53
2025-05-02 (Friday)34,676USD 3,139,218STT holding increased by 62417USD 3,139,2180USD 62,417 USD 90.53 USD 88.73
2025-05-01 (Thursday)34,676USD 3,076,801STT holding increased by 21845USD 3,076,8010USD 21,845 USD 88.73 USD 88.1
2025-04-30 (Wednesday)34,676USD 3,054,956STT holding decreased by -14910USD 3,054,9560USD -14,910 USD 88.1 USD 88.53
2025-04-29 (Tuesday)34,676USD 3,069,866STT holding increased by 33289USD 3,069,8660USD 33,289 USD 88.53 USD 87.57
2025-04-28 (Monday)34,676USD 3,036,577STT holding increased by 6588USD 3,036,5770USD 6,588 USD 87.57 USD 87.38
2025-04-25 (Friday)34,676STT holding increased by 264USD 3,029,989STT holding increased by 16530USD 3,029,989264USD 16,530 USD 87.38 USD 87.57
2025-04-24 (Thursday)34,412USD 3,013,459STT holding increased by 70545USD 3,013,4590USD 70,545 USD 87.57 USD 85.52
2025-04-23 (Wednesday)34,412USD 2,942,914STT holding increased by 57812USD 2,942,9140USD 57,812 USD 85.52 USD 83.84
2025-04-22 (Tuesday)34,412USD 2,885,102STT holding increased by 110462USD 2,885,1020USD 110,462 USD 83.84 USD 80.63
2025-04-21 (Monday)34,412USD 2,774,640USD 2,774,640
2025-04-18 (Friday)34,412USD 2,796,319USD 2,796,3190USD 0 USD 81.26 USD 81.26
2025-04-17 (Thursday)34,412USD 2,796,319STT holding increased by 56091USD 2,796,3190USD 56,091 USD 81.26 USD 79.63
2025-04-16 (Wednesday)34,412USD 2,740,228STT holding decreased by -60909USD 2,740,2280USD -60,909 USD 79.63 USD 81.4
2025-04-15 (Tuesday)34,412USD 2,801,137STT holding increased by 16862USD 2,801,1370USD 16,862 USD 81.4 USD 80.91
2025-04-14 (Monday)34,412USD 2,784,275STT holding increased by 51618USD 2,784,2750USD 51,618 USD 80.91 USD 79.41
2025-04-11 (Friday)34,412STT holding increased by 198USD 2,732,657STT holding increased by 29751USD 2,732,657198USD 29,751 USD 79.41 USD 79
2025-04-10 (Thursday)34,214USD 2,702,906STT holding decreased by -113590USD 2,702,9060USD -113,590 USD 79 USD 82.32
2025-04-09 (Wednesday)34,214STT holding decreased by -1056USD 2,816,496STT holding increased by 159607USD 2,816,496-1,056USD 159,607 USD 82.32 USD 75.33
2025-04-08 (Tuesday)35,270STT holding increased by 990USD 2,656,889STT holding increased by 41325USD 2,656,889990USD 41,325 USD 75.33 USD 76.3
2025-04-07 (Monday)34,280USD 2,615,564STT holding increased by 1714USD 2,615,5640USD 1,714 USD 76.3 USD 76.25
2025-04-04 (Friday)34,280STT holding increased by 66USD 2,613,850STT holding decreased by -451382USD 2,613,85066USD -451,382 USD 76.25 USD 89.59
2025-04-02 (Wednesday)34,214USD 3,065,232STT holding increased by 26345USD 3,065,2320USD 26,345 USD 89.59 USD 88.82
2025-04-01 (Tuesday)34,214USD 3,038,887STT holding decreased by -24292USD 3,038,8870USD -24,292 USD 88.82 USD 89.53
2025-03-31 (Monday)34,214USD 3,063,179STT holding increased by 16764USD 3,063,1790USD 16,764 USD 89.53 USD 89.04
2025-03-28 (Friday)34,214STT holding decreased by -65USD 3,046,415STT holding decreased by -99712USD 3,046,415-65USD -99,712 USD 89.04 USD 91.78
2025-03-27 (Thursday)34,279USD 3,146,127STT holding decreased by -29822USD 3,146,1270USD -29,822 USD 91.78 USD 92.65
2025-03-26 (Wednesday)34,279USD 3,175,949STT holding increased by 4456USD 3,175,9490USD 4,456 USD 92.65 USD 92.52
2025-03-25 (Tuesday)34,279USD 3,171,493STT holding decreased by -11655USD 3,171,4930USD -11,655 USD 92.52 USD 92.86
2025-03-24 (Monday)34,279USD 3,183,148STT holding increased by 79185USD 3,183,1480USD 79,185 USD 92.86 USD 90.55
2025-03-21 (Friday)34,279USD 3,103,963STT holding increased by 1028USD 3,103,9630USD 1,028 USD 90.55 USD 90.52
2025-03-20 (Thursday)34,279USD 3,102,935STT holding increased by 10626USD 3,102,9350USD 10,626 USD 90.52 USD 90.21
2025-03-19 (Wednesday)34,279USD 3,092,309STT holding increased by 71986USD 3,092,3090USD 71,986 USD 90.21 USD 88.11
2025-03-18 (Tuesday)34,279USD 3,020,323STT holding increased by 10284USD 3,020,3230USD 10,284 USD 88.11 USD 87.81
2025-03-17 (Monday)34,279USD 3,010,039STT holding increased by 34279USD 3,010,0390USD 34,279 USD 87.81 USD 86.81
2025-03-14 (Friday)34,279STT holding decreased by -130USD 2,975,760STT holding increased by 69232USD 2,975,760-130USD 69,232 USD 86.81 USD 84.47
2025-03-13 (Thursday)34,409USD 2,906,528STT holding decreased by -44388USD 2,906,5280USD -44,388 USD 84.47 USD 85.76
2025-03-12 (Wednesday)34,409STT holding decreased by -130USD 2,950,916STT holding decreased by -9767USD 2,950,916-130USD -9,767 USD 85.76 USD 85.72
2025-03-11 (Tuesday)34,539USD 2,960,683STT holding decreased by -37302USD 2,960,6830USD -37,302 USD 85.72 USD 86.8
2025-03-10 (Monday)34,539USD 2,997,985STT holding decreased by -98436USD 2,997,9850USD -98,436 USD 86.8 USD 89.65
2025-03-07 (Friday)34,539STT holding decreased by -130USD 3,096,421STT holding decreased by -111848USD 3,096,421-130USD -111,848 USD 89.65 USD 92.54
2025-03-05 (Wednesday)34,669USD 3,208,269STT holding increased by 29122USD 3,208,2690USD 29,122 USD 92.54 USD 91.7
2025-03-04 (Tuesday)34,669USD 3,179,147STT holding decreased by -183053USD 3,179,1470USD -183,053 USD 91.7 USD 96.98
2025-03-03 (Monday)34,669USD 3,362,200STT holding decreased by -78005USD 3,362,2000USD -78,005 USD 96.98 USD 99.23
2025-02-28 (Friday)34,669USD 3,440,205STT holding increased by 59284USD 3,440,2050USD 59,284 USD 99.23 USD 97.52
2025-02-27 (Thursday)34,669USD 3,380,921STT holding increased by 6587USD 3,380,9210USD 6,587 USD 97.52 USD 97.33
2025-02-26 (Wednesday)34,669USD 3,374,334STT holding increased by 4161USD 3,374,3340USD 4,161 USD 97.33 USD 97.21
2025-02-25 (Tuesday)34,669USD 3,370,173STT holding decreased by -46457USD 3,370,1730USD -46,457 USD 97.21 USD 98.55
2025-02-24 (Monday)34,669USD 3,416,630STT holding decreased by -5200USD 3,416,6300USD -5,200 USD 98.55 USD 98.7
2025-02-21 (Friday)34,669USD 3,421,830STT holding decreased by -32589USD 3,421,8300USD -32,589 USD 98.7 USD 99.64
2025-02-20 (Thursday)34,669USD 3,454,419STT holding decreased by -5894USD 3,454,4190USD -5,894 USD 99.64 USD 99.81
2025-02-19 (Wednesday)34,669USD 3,460,313STT holding decreased by -21841USD 3,460,3130USD -21,841 USD 99.81 USD 100.44
2025-02-18 (Tuesday)34,669STT holding decreased by -65USD 3,482,154STT holding increased by 37931USD 3,482,154-65USD 37,931 USD 100.44 USD 99.16
2025-02-17 (Monday)34,734USD 3,444,223USD 3,444,2230USD 0 USD 99.16 USD 99.16
2025-02-14 (Friday)34,734USD 3,444,223STT holding increased by 4862USD 3,444,2230USD 4,862 USD 99.16 USD 99.02
2025-02-13 (Thursday)34,734USD 3,439,361STT holding increased by 27788USD 3,439,3610USD 27,788 USD 99.02 USD 98.22
2025-02-12 (Wednesday)34,734STT holding decreased by -260USD 3,411,573STT holding decreased by -39185USD 3,411,573-260USD -39,185 USD 98.22 USD 98.61
2025-02-11 (Tuesday)34,994USD 3,450,758STT holding increased by 19596USD 3,450,7580USD 19,596 USD 98.61 USD 98.05
2025-02-10 (Monday)34,994USD 3,431,162STT holding decreased by -48641USD 3,431,1620USD -48,641 USD 98.05 USD 99.44
2025-02-07 (Friday)34,994USD 3,479,803STT holding decreased by -5249USD 3,479,8030USD -5,249 USD 99.44 USD 99.59
2025-02-06 (Thursday)34,994USD 3,485,052STT holding increased by 9098USD 3,485,0520USD 9,098 USD 99.59 USD 99.33
2025-02-05 (Wednesday)34,994STT holding increased by 130USD 3,475,954STT holding increased by 46034USD 3,475,954130USD 46,034 USD 99.33 USD 98.38
2025-02-04 (Tuesday)34,864STT holding increased by 325USD 3,429,920STT holding increased by 39226USD 3,429,920325USD 39,226 USD 98.38 USD 98.17
2025-02-03 (Monday)34,539USD 3,390,694STT holding decreased by -119159USD 3,390,6940USD -119,159 USD 98.17 USD 101.62
2025-01-31 (Friday)34,539USD 3,509,853STT holding decreased by -21069USD 3,509,8530USD -21,069 USD 101.62 USD 102.23
2025-01-30 (Thursday)34,539USD 3,530,922STT holding increased by 47664USD 3,530,9220USD 47,664 USD 102.23 USD 100.85
2025-01-29 (Wednesday)34,539USD 3,483,258STT holding increased by 15542USD 3,483,2580USD 15,542 USD 100.85 USD 100.4
2025-01-28 (Tuesday)34,539USD 3,467,716STT holding increased by 5527USD 3,467,7160USD 5,527 USD 100.4 USD 100.24
2025-01-27 (Monday)34,539USD 3,462,189STT holding increased by 40756USD 3,462,1890USD 40,756 USD 100.24 USD 99.06
2025-01-24 (Friday)34,539USD 3,421,433STT holding increased by 52499USD 3,421,4330USD 52,499 USD 99.06 USD 97.54
2025-01-23 (Thursday)34,539USD 3,368,934STT holding increased by 12779USD 3,368,9340USD 12,779 USD 97.54 USD 97.17
2025-01-22 (Wednesday)34,539USD 3,356,155STT holding decreased by -63206USD 3,356,1550USD -63,206 USD 97.17 USD 99
2025-01-21 (Tuesday)34,539USD 3,419,361STT holding increased by 47318USD 3,419,3610USD 47,318 USD 99 USD 97.63
2025-01-20 (Monday)34,539USD 3,372,043USD 3,372,0430USD 0 USD 97.63 USD 97.63
2025-01-17 (Friday)34,539USD 3,372,043STT holding decreased by -98781USD 3,372,0430USD -98,781 USD 97.63 USD 100.49
2025-01-16 (Thursday)34,539USD 3,470,824STT holding increased by 24868USD 3,470,8240USD 24,868 USD 100.49 USD 99.77
2025-01-15 (Wednesday)34,539USD 3,445,956STT holding increased by 149554USD 3,445,9560USD 149,554 USD 99.77 USD 95.44
2025-01-14 (Tuesday)34,539USD 3,296,402STT holding increased by 34193USD 3,296,4020USD 34,193 USD 95.44 USD 94.45
2025-01-13 (Monday)34,539USD 3,262,209STT holding increased by 18652USD 3,262,2090USD 18,652 USD 94.45 USD 93.91
2025-01-10 (Friday)34,539USD 3,243,557STT holding decreased by -131939USD 3,243,5570USD -131,939 USD 93.91 USD 97.73
2025-01-09 (Thursday)34,539USD 3,375,496USD 3,375,4960USD 0 USD 97.73 USD 97.73
2025-01-08 (Wednesday)34,539USD 3,375,496USD 3,375,4960USD 0 USD 97.73 USD 97.73
2025-01-02 (Thursday)34,539USD 3,383,095USD 3,383,095
2024-12-31 (Tuesday)34,539USD 3,390,003USD 3,390,003
2024-12-30 (Monday)34,539USD 3,394,493USD 3,394,493
2024-12-27 (Friday)34,539USD 3,404,855USD 3,404,855
2024-12-26 (Thursday)34,539USD 3,438,703USD 3,438,703
2024-12-24 (Tuesday)34,539USD 3,428,687USD 3,428,687
2024-12-23 (Monday)34,539USD 3,390,694USD 3,390,694
2024-12-20 (Friday)34,539USD 3,391,730USD 3,391,730
2024-12-19 (Thursday)34,539USD 3,295,711USD 3,295,711
2024-12-18 (Wednesday)34,539USD 3,272,225USD 3,272,225
2024-12-17 (Tuesday)34,539USD 3,408,999USD 3,408,999
2024-12-16 (Monday)34,539USD 3,480,840USD 3,480,840
2024-12-13 (Friday)34,539USD 3,469,788USD 3,469,788
2024-12-11 (Wednesday)34,539USD 3,428,687USD 3,428,687
2024-12-10 (Tuesday)34,539USD 3,454,936STT holding increased by 20723USD 3,454,9360USD 20,723 USD 100.03 USD 99.43
2024-12-09 (Monday)34,539USD 3,434,213STT holding increased by 35230USD 3,434,2130USD 35,230 USD 99.43 USD 98.41
2024-12-06 (Friday)34,539USD 3,398,983STT holding decreased by -6562USD 3,398,9830USD -6,562 USD 98.41 USD 98.6
2024-12-05 (Thursday)34,539USD 3,405,545STT holding increased by 42483USD 3,405,5450USD 42,483 USD 98.6 USD 97.37
2024-12-04 (Wednesday)34,539USD 3,363,062STT holding decreased by -13816USD 3,363,0620USD -13,816 USD 97.37 USD 97.77
2024-12-03 (Tuesday)34,539USD 3,376,878STT holding decreased by -8980USD 3,376,8780USD -8,980 USD 97.77 USD 98.03
2024-12-02 (Monday)34,539USD 3,385,858STT holding decreased by -16579USD 3,385,8580USD -16,579 USD 98.03 USD 98.51
2024-11-29 (Friday)34,539USD 3,402,437STT holding decreased by -9671USD 3,402,4370USD -9,671 USD 98.51 USD 98.79
2024-11-28 (Thursday)34,539USD 3,412,108USD 3,412,1080USD 0 USD 98.79 USD 98.79
2024-11-27 (Wednesday)34,539USD 3,412,108STT holding decreased by -691USD 3,412,1080USD -691 USD 98.79 USD 98.81
2024-11-26 (Tuesday)34,539USD 3,412,799STT holding increased by 691USD 3,412,7990USD 691 USD 98.81 USD 98.79
2024-11-25 (Monday)34,539USD 3,412,108STT holding increased by 44555USD 3,412,1080USD 44,555 USD 98.79 USD 97.5
2024-11-22 (Friday)34,539USD 3,367,553STT holding increased by 40066USD 3,367,5530USD 40,066 USD 97.5 USD 96.34
2024-11-21 (Thursday)34,539USD 3,327,487STT holding increased by 35920USD 3,327,4870USD 35,920 USD 96.34 USD 95.3
2024-11-20 (Wednesday)34,539USD 3,291,567STT holding increased by 20378USD 3,291,5670USD 20,378 USD 95.3 USD 94.71
2024-11-19 (Tuesday)34,539USD 3,271,189STT holding decreased by -48700USD 3,271,1890USD -48,700 USD 94.71 USD 96.12
2024-11-18 (Monday)34,539STT holding increased by 65USD 3,319,889STT holding increased by 38309USD 3,319,88965USD 38,309 USD 96.12 USD 95.19
2024-11-12 (Tuesday)34,474USD 3,281,580STT holding decreased by -46885USD 3,281,5800USD -46,885 USD 95.19 USD 96.55
2024-11-11 (Monday)34,474USD 3,328,465STT holding increased by 61019USD 3,328,4650USD 61,019 USD 96.55 USD 94.78
2024-11-08 (Friday)34,474USD 3,267,446STT holding decreased by -11721USD 3,267,4460USD -11,721 USD 94.78 USD 95.12
2024-11-07 (Thursday)34,474STT holding increased by 65USD 3,279,167STT holding decreased by -51968USD 3,279,16765USD -51,968 USD 95.12 USD 96.81
2024-11-06 (Wednesday)34,409USD 3,331,135STT holding increased by 134195USD 3,331,1350USD 134,195 USD 96.81 USD 92.91
2024-11-05 (Tuesday)34,409USD 3,196,940STT holding increased by 22366USD 3,196,9400USD 22,366 USD 92.91 USD 92.26
2024-11-04 (Monday)34,409USD 3,174,574STT holding decreased by -18581USD 3,174,5740USD -18,581 USD 92.26 USD 92.8
2024-11-01 (Friday)34,409USD 3,193,155USD 3,193,1550USD 0 USD 92.8 USD 92.8
2024-10-31 (Thursday)34,409STT holding increased by 65USD 3,193,155STT holding increased by 1567USD 3,193,15565USD 1,567 USD 92.8 USD 92.93
2024-10-30 (Wednesday)34,344USD 3,191,588STT holding increased by 3778USD 3,191,5880USD 3,778 USD 92.93 USD 92.82
2024-10-29 (Tuesday)34,344USD 3,187,810STT holding decreased by -5495USD 3,187,8100USD -5,495 USD 92.82 USD 92.98
2024-10-28 (Monday)34,344USD 3,193,305STT holding increased by 89294USD 3,193,3050USD 89,294 USD 92.98 USD 90.38
2024-10-25 (Friday)34,344USD 3,104,011STT holding decreased by -51172USD 3,104,0110USD -51,172 USD 90.38 USD 91.87
2024-10-24 (Thursday)34,344USD 3,155,183STT holding increased by 15111USD 3,155,1830USD 15,111 USD 91.87 USD 91.43
2024-10-23 (Wednesday)34,344USD 3,140,072STT holding increased by 53920USD 3,140,0720USD 53,920 USD 91.43 USD 89.86
2024-10-22 (Tuesday)34,344USD 3,086,152STT holding decreased by -11333USD 3,086,1520USD -11,333 USD 89.86 USD 90.19
2024-10-21 (Monday)34,344USD 3,097,485STT holding decreased by -42587USD 3,097,4850USD -42,587 USD 90.19 USD 91.43
2024-10-18 (Friday)34,344USD 3,140,072USD 3,140,072
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 IE00B0M62Q58

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-132 91.500* 93.19 Profit of 12,301 on sale
2025-04-25BUY264 87.380* 93.50
2025-04-11BUY198 79.410* 94.52
2025-04-09SELL-1,056 82.320* 94.80 Profit of 100,110 on sale
2025-04-08BUY990 75.330* 95.00
2025-04-04BUY66 76.250* 95.40
2025-03-28SELL-65 89.040* 95.68 Profit of 6,219 on sale
2025-03-14SELL-130 86.810* 96.34 Profit of 12,524 on sale
2025-03-12SELL-130 85.760* 96.63 Profit of 12,561 on sale
2025-03-07SELL-130 89.650* 97.00 Profit of 12,609 on sale
2025-02-18SELL-65 100.440* 96.90 Profit of 6,299 on sale
2025-02-12SELL-260 98.220* 96.77 Profit of 25,160 on sale
2025-02-05BUY130 99.330* 96.56
2025-02-04BUY325 98.380* 96.53
2024-11-18BUY65 96.120* 93.04
2024-11-07BUY65 95.120* 92.31
2024-10-31BUY65 92.800* 91.56
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
2025-05-09328,43950662,74949.6%
2025-05-08632,1160834,11875.8%
2025-05-07486,50698650,58774.8%
2025-05-06678,4580835,76681.2%
2025-05-05254,58617341,46774.6%
2025-05-02349,87940556,29762.9%
2025-05-01442,2720627,63070.5%
2025-04-30446,479260615,98972.5%
2025-04-29486,35566700,55469.4%
2025-04-28401,027250631,24163.5%
2025-04-25428,22240661,85764.7%
2025-04-24516,18829883,49958.4%
2025-04-23695,13493990,96270.1%
2025-04-22563,92390920,46261.3%
2025-04-21811,45501,277,12263.5%
2025-04-171,508,875332,229,10267.7%
2025-04-16635,1015836,76475.9%
2025-04-15308,0145531,43558.0%
2025-04-14477,98226798,23959.9%
2025-04-11533,5771,370897,57659.4%
2025-04-10511,3936833,64761.3%
2025-04-09642,6015441,105,10358.1%
2025-04-08462,472373961,95748.1%
2025-04-07590,2922401,773,90333.3%
2025-04-04558,63911,7951,181,60247.3%
2025-04-03637,813792999,96163.8%
2025-04-02201,02052376,55553.4%
2025-04-01234,436239517,35645.3%
2025-03-31208,0050512,96140.5%
2025-03-28207,8610411,14750.6%
2025-03-27259,769223478,85254.2%
2025-03-26191,9450366,74552.3%
2025-03-25219,6230533,01641.2%
2025-03-24289,365894498,83158.0%
2025-03-21341,1310555,78461.4%
2025-03-20253,8140419,47660.5%
2025-03-19458,5521,700964,60147.5%
2025-03-18272,26029451,65060.3%
2025-03-17258,7581511,69950.6%
2025-03-14427,838154702,04460.9%
2025-03-13303,864284615,10849.4%
2025-03-12602,64041,016,39459.3%
2025-03-11289,18881700,08341.3%
2025-03-10438,8261951,050,93541.8%
2025-03-07378,13590875,70943.2%

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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