Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
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 | IDNA(USD) LSE |
ETF Ticker | IQQN(EUR) F |
ETF Ticker | IDNA.LS(USD) CXE |
ETF Ticker | INAA.LS(GBX) CXE |
ETF Ticker | INAA.MI(EUR) CXE |
ETF Ticker | INAAz(USD) CXE |
ETF Ticker | IQQN.DE(EUR) CXE |
ETF Ticker | INAA(EUR) ETF Plus |
ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for STT
Stock Name | State Street Corp |
Ticker | STT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8574771031 |
LEI | 549300ZFEEJ2IP5VME73 |
Ticker | STT(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 North America UCITS ETF USD (Dist) USD 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 |
---|
2025-05-08 (Thursday) | 6,636 | USD 624,182 | USD 624,182 | | | | |
2025-05-07 (Wednesday) | 6,636 | USD 607,194 | USD 607,194 | | | | |
2025-05-06 (Tuesday) | 6,636 | USD 602,217 | USD 602,217 | 0 | USD 1,194 | USD 90.75 | USD 90.5701 |
2025-05-05 (Monday) | 6,636 | USD 601,023 | USD 601,023 | 0 | USD 266 | USD 90.5701 | USD 90.53 |
2025-05-02 (Friday) | 6,636 | USD 600,757 | USD 600,757 | 0 | USD 11,945 | USD 90.53 | USD 88.73 |
2025-05-01 (Thursday) | 6,636 | USD 588,812 | USD 588,812 | 0 | USD 4,180 | USD 88.73 | USD 88.1001 |
2025-04-30 (Wednesday) | 6,636 | USD 584,632 | USD 584,632 | 0 | USD -2,853 | USD 88.1001 | USD 88.53 |
2025-04-29 (Tuesday) | 6,636 | USD 587,485 | USD 587,485 | 0 | USD 6,370 | USD 88.53 | USD 87.5701 |
2025-04-28 (Monday) | 6,636 | USD 581,115 | USD 581,115 | 0 | USD 1,261 | USD 87.5701 | USD 87.3801 |
2025-04-25 (Friday) | 6,636 | USD 579,854 | USD 579,854 | 0 | USD -1,261 | USD 87.3801 | USD 87.5701 |
2025-04-24 (Thursday) | 6,636 | USD 581,115 | USD 581,115 | 0 | USD 13,604 | USD 87.5701 | USD 85.52 |
2025-04-23 (Wednesday) | 6,636 | USD 567,511 | USD 567,511 | 0 | USD 11,149 | USD 85.52 | USD 83.84 |
2025-04-22 (Tuesday) | 6,636 | USD 556,362 | USD 556,362 | -42 | USD 17,915 | USD 83.84 | USD 80.63 |
2025-04-21 (Monday) | 6,678 | USD 538,447 | USD 538,447 | 0 | USD -4,207 | USD 80.63 | USD 81.26 |
2025-04-18 (Friday) | 6,678 | USD 542,654 | USD 542,654 | 0 | USD 0 | USD 81.26 | USD 81.26 |
2025-04-17 (Thursday) | 6,678 | USD 542,654 | USD 542,654 | 0 | USD 10,885 | USD 81.26 | USD 79.63 |
2025-04-16 (Wednesday) | 6,678 | USD 531,769 | USD 531,769 | 0 | USD -11,820 | USD 79.63 | USD 81.4 |
2025-04-15 (Tuesday) | 6,678 | USD 543,589 | USD 543,589 | 0 | USD 3,272 | USD 81.4 | USD 80.91 |
2025-04-14 (Monday) | 6,678 | USD 540,317 | USD 540,317 | 0 | USD 10,017 | USD 80.91 | USD 79.41 |
2025-04-11 (Friday) | 6,678 | USD 530,300 | USD 530,300 | 0 | USD 2,738 | USD 79.41 | USD 79 |
2025-04-10 (Thursday) | 6,678 | USD 527,562 | USD 527,562 | 0 | USD -22,171 | USD 79 | USD 82.32 |
2025-04-09 (Wednesday) | 6,678 | USD 549,733 | USD 549,733 | 0 | USD 46,679 | USD 82.32 | USD 75.33 |
2025-04-08 (Tuesday) | 6,678 | USD 503,054 | USD 503,054 | 0 | USD -6,477 | USD 75.33 | USD 76.2999 |
2025-04-07 (Monday) | 6,678 | USD 509,531 | USD 509,531 | 0 | USD 333 | USD 76.2999 | USD 76.2501 |
2025-04-04 (Friday) | 6,678 | USD 509,198 | USD 509,198 | 0 | USD -89,084 | USD 76.2501 | USD 89.59 |
2025-04-02 (Wednesday) | 6,678 | USD 598,282 | USD 598,282 | 0 | USD 5,142 | USD 89.59 | USD 88.82 |
2025-04-01 (Tuesday) | 6,678 | USD 593,140 | USD 593,140 | 0 | USD -4,741 | USD 88.82 | USD 89.5299 |
2025-03-31 (Monday) | 6,678 | USD 597,881 | USD 597,881 | 0 | USD 3,272 | USD 89.5299 | USD 89.04 |
2025-03-28 (Friday) | 6,678 | USD 594,609 | USD 594,609 | 0 | USD -18,298 | USD 89.04 | USD 91.78 |
2025-03-27 (Thursday) | 6,678 | USD 612,907 | USD 612,907 | 0 | USD -5,810 | USD 91.78 | USD 92.65 |
2025-03-26 (Wednesday) | 6,678 | USD 618,717 | USD 618,717 | 0 | USD 868 | USD 92.65 | USD 92.5201 |
2025-03-25 (Tuesday) | 6,678 | USD 617,849 | USD 617,849 | 0 | USD -2,270 | USD 92.5201 | USD 92.86 |
2025-03-24 (Monday) | 6,678 | USD 620,119 | USD 620,119 | 0 | USD 15,426 | USD 92.86 | USD 90.55 |
2025-03-21 (Friday) | 6,678 | USD 604,693 | USD 604,693 | 0 | USD 200 | USD 90.55 | USD 90.5201 |
2025-03-20 (Thursday) | 6,678 | USD 604,493 | USD 604,493 | 0 | USD 2,071 | USD 90.5201 | USD 90.2099 |
2025-03-19 (Wednesday) | 6,678 | USD 602,422 | USD 602,422 | 0 | USD 14,023 | USD 90.2099 | USD 88.1101 |
2025-03-18 (Tuesday) | 6,678 | USD 588,399 | USD 588,399 | 0 | USD 2,004 | USD 88.1101 | USD 87.81 |
2025-03-17 (Monday) | 6,678 | USD 586,395 | USD 586,395 | 0 | USD 6,678 | USD 87.81 | USD 86.81 |
2025-03-14 (Friday) | 6,678 | USD 579,717 | USD 579,717 | 0 | USD 15,626 | USD 86.81 | USD 84.4701 |
2025-03-13 (Thursday) | 6,678 | USD 564,091 | USD 564,091 | 0 | USD -8,614 | USD 84.4701 | USD 85.76 |
2025-03-12 (Wednesday) | 6,678 | USD 572,705 | USD 572,705 | 0 | USD 267 | USD 85.76 | USD 85.72 |
2025-03-11 (Tuesday) | 6,678 | USD 572,438 | USD 572,438 | 0 | USD -7,212 | USD 85.72 | USD 86.7999 |
2025-03-10 (Monday) | 6,678 | USD 579,650 | USD 579,650 | -40 | USD -22,619 | USD 86.7999 | USD 89.65 |
2025-03-07 (Friday) | 6,718 | USD 602,269 | USD 602,269 | -84 | USD -27,188 | USD 89.65 | USD 92.54 |
2025-03-05 (Wednesday) | 6,802 | USD 629,457 | USD 629,457 | -420 | USD -32,800 | USD 92.54 | USD 91.6999 |
2025-03-04 (Tuesday) | 7,222 | USD 662,257 | USD 662,257 | -126 | USD -50,352 | USD 91.6999 | USD 96.98 |
2025-03-03 (Monday) | 7,348 | USD 712,609 | USD 712,609 | 0 | USD -16,533 | USD 96.98 | USD 99.23 |
2025-02-28 (Friday) | 7,348 | USD 729,142 | USD 729,142 | 0 | USD 12,565 | USD 99.23 | USD 97.52 |
2025-02-27 (Thursday) | 7,348 | USD 716,577 | USD 716,577 | 0 | USD 1,396 | USD 97.52 | USD 97.33 |
2025-02-26 (Wednesday) | 7,348 | USD 715,181 | USD 715,181 | -42 | USD -3,201 | USD 97.33 | USD 97.21 |
2025-02-25 (Tuesday) | 7,390 | USD 718,382 | USD 718,382 | 0 | USD -9,903 | USD 97.21 | USD 98.5501 |
2025-02-24 (Monday) | 7,390 | USD 728,285 | USD 728,285 | 0 | USD -1,108 | USD 98.5501 | USD 98.7 |
2025-02-21 (Friday) | 7,390 | USD 729,393 | USD 729,393 | 42 | USD -2,762 | USD 98.7 | USD 99.64 |
2025-02-20 (Thursday) | 7,348 | USD 732,155 | USD 732,155 | 0 | USD -1,249 | USD 99.64 | USD 99.81 |
2025-02-19 (Wednesday) | 7,348 | USD 733,404 | USD 733,404 | 0 | USD -4,629 | USD 99.81 | USD 100.44 |
2025-02-18 (Tuesday) | 7,348 | USD 738,033 | USD 738,033 | 0 | USD 9,405 | USD 100.44 | USD 99.16 |
2025-02-17 (Monday) | 7,348 | USD 728,628 | USD 728,628 | 0 | USD 0 | USD 99.16 | USD 99.16 |
2025-02-14 (Friday) | 7,348 | USD 728,628 | USD 728,628 | 0 | USD 1,029 | USD 99.16 | USD 99.02 |
2025-02-13 (Thursday) | 7,348 | USD 727,599 | USD 727,599 | 0 | USD 5,878 | USD 99.02 | USD 98.2201 |
2025-02-12 (Wednesday) | 7,348 | USD 721,721 | USD 721,721 | 0 | USD -2,865 | USD 98.2201 | USD 98.61 |
2025-02-11 (Tuesday) | 7,348 | USD 724,586 | USD 724,586 | 0 | USD 4,115 | USD 98.61 | USD 98.0499 |
2025-02-10 (Monday) | 7,348 | USD 720,471 | USD 720,471 | 0 | USD -10,214 | USD 98.0499 | USD 99.44 |
2025-02-07 (Friday) | 7,348 | USD 730,685 | USD 730,685 | 0 | USD -1,102 | USD 99.44 | USD 99.59 |
2025-02-06 (Thursday) | 7,348 | USD 731,787 | USD 731,787 | 0 | USD 1,910 | USD 99.59 | USD 99.33 |
2025-02-05 (Wednesday) | 7,348 | USD 729,877 | USD 729,877 | 0 | USD 6,981 | USD 99.33 | USD 98.38 |
2025-02-04 (Tuesday) | 7,348 | USD 722,896 | USD 722,896 | 0 | USD 1,543 | USD 98.38 | USD 98.17 |
2025-02-03 (Monday) | 7,348 | USD 721,353 | USD 721,353 | 0 | USD -25,351 | USD 98.17 | USD 101.62 |
2025-01-31 (Friday) | 7,348 | USD 746,704 | USD 746,704 | 0 | USD -4,482 | USD 101.62 | USD 102.23 |
2025-01-30 (Thursday) | 7,348 | USD 751,186 | USD 751,186 | 0 | USD 10,140 | USD 102.23 | USD 100.85 |
2025-01-29 (Wednesday) | 7,348 | USD 741,046 | USD 741,046 | 0 | USD 3,307 | USD 100.85 | USD 100.4 |
2025-01-28 (Tuesday) | 7,348 | USD 737,739 | USD 737,739 | 0 | USD 1,175 | USD 100.4 | USD 100.24 |
2025-01-27 (Monday) | 7,348 | USD 736,564 | USD 736,564 | 0 | USD 8,671 | USD 100.24 | USD 99.06 |
2025-01-24 (Friday) | 7,348 | USD 727,893 | USD 727,893 | 0 | USD 11,169 | USD 99.06 | USD 97.54 |
2025-01-23 (Thursday) | 7,348 | USD 716,724 | USD 716,724 | 0 | USD 2,719 | USD 97.54 | USD 97.17 |
2025-01-22 (Wednesday) | 7,348 | USD 714,005 | USD 714,005 | | | | |
2025-01-21 (Tuesday) | 7,348 | USD 727,452 | USD 727,452 | | | | |
2025-01-20 (Monday) | 7,348 | USD 717,385 | USD 717,385 | | | | |
2025-01-17 (Friday) | 7,348 | USD 717,385 | USD 717,385 | | | | |
2025-01-16 (Thursday) | 7,348 | USD 738,401 | USD 738,401 | | | | |
2025-01-15 (Wednesday) | 7,348 | USD 733,110 | USD 733,110 | | | | |
2025-01-14 (Tuesday) | 7,348 | USD 701,293 | USD 701,293 | | | | |
2025-01-13 (Monday) | 7,348 | USD 694,019 | USD 694,019 | | | | |
2025-01-10 (Friday) | 7,348 | USD 690,051 | USD 690,051 | | | | |
2025-01-09 (Thursday) | 7,348 | USD 718,120 | USD 718,120 | | | | |
2025-01-09 (Thursday) | 7,348 | USD 718,120 | USD 718,120 | | | | |
2025-01-09 (Thursday) | 7,348 | USD 718,120 | USD 718,120 | | | | |
2025-01-08 (Wednesday) | 7,348 | USD 718,120 | USD 718,120 | | | | |
2025-01-08 (Wednesday) | 7,348 | USD 718,120 | USD 718,120 | | | | |
2025-01-08 (Wednesday) | 7,348 | USD 718,120 | USD 718,120 | | | | |
2025-01-02 (Thursday) | 7,306 | USD 715,623 | USD 715,623 | 210 | USD 5,810 | USD 97.95 | USD 100.03 |
2024-12-30 (Monday) | 7,306 | USD 718,034 | USD 718,034 | | | | |
2024-12-10 (Tuesday) | 7,096 | USD 709,813 | USD 709,813 | 0 | USD 4,258 | USD 100.03 | USD 99.43 |
2024-12-09 (Monday) | 7,096 | USD 705,555 | USD 705,555 | 0 | USD 7,238 | USD 99.43 | USD 98.41 |
2024-12-06 (Friday) | 7,096 | USD 698,317 | USD 698,317 | 84 | USD 6,934 | USD 98.41 | USD 98.6 |
2024-12-05 (Thursday) | 7,012 | USD 691,383 | USD 691,383 | 0 | USD 8,625 | USD 98.6 | USD 97.3699 |
2024-12-04 (Wednesday) | 7,012 | USD 682,758 | USD 682,758 | 0 | USD -2,805 | USD 97.3699 | USD 97.77 |
2024-12-03 (Tuesday) | 7,012 | USD 685,563 | USD 685,563 | 0 | USD -1,823 | USD 97.77 | USD 98.0299 |
2024-12-02 (Monday) | 7,012 | USD 687,386 | USD 687,386 | 84 | USD 4,909 | USD 98.0299 | USD 98.51 |
2024-11-29 (Friday) | 6,928 | USD 682,477 | USD 682,477 | -84 | USD -10,238 | USD 98.51 | USD 98.7899 |
2024-11-28 (Thursday) | 7,012 | USD 692,715 | USD 692,715 | 0 | USD 0 | USD 98.7899 | USD 98.7899 |
2024-11-27 (Wednesday) | 7,012 | USD 692,715 | USD 692,715 | 0 | USD -141 | USD 98.7899 | USD 98.81 |
2024-11-26 (Tuesday) | 7,012 | USD 692,856 | USD 692,856 | 0 | USD 141 | USD 98.81 | USD 98.7899 |
2024-11-25 (Monday) | 7,012 | USD 692,715 | USD 692,715 | 0 | USD 9,045 | USD 98.7899 | USD 97.5 |
2024-11-22 (Friday) | 7,012 | USD 683,670 | USD 683,670 | 0 | USD 8,134 | USD 97.5 | USD 96.34 |
2024-11-21 (Thursday) | 7,012 | USD 675,536 | USD 675,536 | 0 | USD 7,292 | USD 96.34 | USD 95.3001 |
2024-11-20 (Wednesday) | 7,012 | USD 668,244 | USD 668,244 | 0 | USD 4,137 | USD 95.3001 | USD 94.7101 |
2024-11-19 (Tuesday) | 7,012 | USD 664,107 | USD 664,107 | 0 | USD -9,886 | USD 94.7101 | USD 96.1199 |
2024-11-18 (Monday) | 7,012 | USD 673,993 | USD 673,993 | 0 | USD 6,521 | USD 96.1199 | USD 95.19 |
2024-11-12 (Tuesday) | 7,012 | USD 667,472 | USD 667,472 | 168 | USD 18,798 | USD 95.19 | USD 94.78 |
2024-11-08 (Friday) | 6,844 | USD 648,674 | USD 648,674 | 0 | USD -2,327 | USD 94.78 | USD 95.12 |
2024-11-07 (Thursday) | 6,844 | USD 651,001 | USD 651,001 | 0 | USD -11,567 | USD 95.12 | USD 96.8101 |
2024-11-06 (Wednesday) | 6,844 | USD 662,568 | USD 662,568 | 0 | USD 26,692 | USD 96.8101 | USD 92.91 |
2024-11-05 (Tuesday) | 6,844 | USD 635,876 | USD 635,876 | 0 | USD 4,449 | USD 92.91 | USD 92.2599 |
2024-11-04 (Monday) | 6,844 | USD 631,427 | USD 631,427 | 0 | USD -3,696 | USD 92.2599 | USD 92.8 |
2024-11-01 (Friday) | 6,844 | USD 635,123 | USD 635,123 | 0 | USD 0 | USD 92.8 | USD 92.8 |
2024-10-31 (Thursday) | 6,844 | USD 635,123 | USD 635,123 | 0 | USD -890 | USD 92.8 | USD 92.93 |
2024-10-30 (Wednesday) | 6,844 | USD 636,013 | USD 636,013 | 0 | USD 753 | USD 92.93 | USD 92.82 |
2024-10-29 (Tuesday) | 6,844 | USD 635,260 | USD 635,260 | 0 | USD -1,095 | USD 92.82 | USD 92.98 |
2024-10-28 (Monday) | 6,844 | USD 636,355 | USD 636,355 | 0 | USD 17,794 | USD 92.98 | USD 90.38 |
2024-10-25 (Friday) | 6,844 | USD 618,561 | USD 618,561 | 0 | USD -10,197 | USD 90.38 | USD 91.87 |
2024-10-24 (Thursday) | 6,844 | USD 628,758 | USD 628,758 | 0 | USD 3,011 | USD 91.87 | USD 91.43 |
2024-10-23 (Wednesday) | 6,844 | USD 625,747 | USD 625,747 | 0 | USD 10,745 | USD 91.43 | USD 89.86 |
2024-10-22 (Tuesday) | 6,844 | USD 615,002 | USD 615,002 | 0 | USD -2,258 | USD 89.86 | USD 90.1899 |
2024-10-21 (Monday) | 6,844 | USD 617,260 | USD 617,260 | 0 | USD -8,487 | USD 90.1899 | USD 91.43 |
2024-10-18 (Friday) | 6,844 | USD 625,747 | USD 625,747 | | | | |
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 holdingsShare Trades of STT by Blackrock for IE00B14X4M10
Show aggregate share trades of STTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-22 | SELL | -42 | | | 83.840* | | 93.18 Profit of 3,914 on sale |
2025-03-10 | SELL | -40 | | | 86.800* | | 96.84 Profit of 3,874 on sale |
2025-03-07 | SELL | -84 | | | 89.650* | | 96.95 Profit of 8,144 on sale |
2025-03-05 | SELL | -420 | | | 92.540* | | 97.02 Profit of 40,750 on sale |
2025-03-04 | SELL | -126 | | | 91.700* | | 97.11 Profit of 12,236 on sale |
2025-02-26 | SELL | -42 | | | 97.330* | | 97.07 Profit of 4,077 on sale |
2025-02-21 | BUY | 42 | | | 98.700* | | 97.01 |
2025-01-02 | BUY | 210 | | | 97.950* | | 95.41 |
2024-12-06 | BUY | 84 | | | 98.410* | | 95.02 |
2024-12-02 | BUY | 84 | | | 98.030* | | 94.57 |
2024-11-29 | SELL | -84 | | | 98.510* | | 94.41 Profit of 7,931 on sale |
2024-11-12 | BUY | 168 | | | 95.190* | | 92.66 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 328,439 | 50 | 662,749 | 49.6% |
2025-05-08 | 632,116 | 0 | 834,118 | 75.8% |
2025-05-07 | 486,506 | 98 | 650,587 | 74.8% |
2025-05-06 | 678,458 | 0 | 835,766 | 81.2% |
2025-05-05 | 254,586 | 17 | 341,467 | 74.6% |
2025-05-02 | 349,879 | 40 | 556,297 | 62.9% |
2025-05-01 | 442,272 | 0 | 627,630 | 70.5% |
2025-04-30 | 446,479 | 260 | 615,989 | 72.5% |
2025-04-29 | 486,355 | 66 | 700,554 | 69.4% |
2025-04-28 | 401,027 | 250 | 631,241 | 63.5% |
2025-04-25 | 428,222 | 40 | 661,857 | 64.7% |
2025-04-24 | 516,188 | 29 | 883,499 | 58.4% |
2025-04-23 | 695,134 | 93 | 990,962 | 70.1% |
2025-04-22 | 563,923 | 90 | 920,462 | 61.3% |
2025-04-21 | 811,455 | 0 | 1,277,122 | 63.5% |
2025-04-17 | 1,508,875 | 33 | 2,229,102 | 67.7% |
2025-04-16 | 635,101 | 5 | 836,764 | 75.9% |
2025-04-15 | 308,014 | 5 | 531,435 | 58.0% |
2025-04-14 | 477,982 | 26 | 798,239 | 59.9% |
2025-04-11 | 533,577 | 1,370 | 897,576 | 59.4% |
2025-04-10 | 511,393 | 6 | 833,647 | 61.3% |
2025-04-09 | 642,601 | 544 | 1,105,103 | 58.1% |
2025-04-08 | 462,472 | 373 | 961,957 | 48.1% |
2025-04-07 | 590,292 | 240 | 1,773,903 | 33.3% |
2025-04-04 | 558,639 | 11,795 | 1,181,602 | 47.3% |
2025-04-03 | 637,813 | 792 | 999,961 | 63.8% |
2025-04-02 | 201,020 | 52 | 376,555 | 53.4% |
2025-04-01 | 234,436 | 239 | 517,356 | 45.3% |
2025-03-31 | 208,005 | 0 | 512,961 | 40.5% |
2025-03-28 | 207,861 | 0 | 411,147 | 50.6% |
2025-03-27 | 259,769 | 223 | 478,852 | 54.2% |
2025-03-26 | 191,945 | 0 | 366,745 | 52.3% |
2025-03-25 | 219,623 | 0 | 533,016 | 41.2% |
2025-03-24 | 289,365 | 894 | 498,831 | 58.0% |
2025-03-21 | 341,131 | 0 | 555,784 | 61.4% |
2025-03-20 | 253,814 | 0 | 419,476 | 60.5% |
2025-03-19 | 458,552 | 1,700 | 964,601 | 47.5% |
2025-03-18 | 272,260 | 29 | 451,650 | 60.3% |
2025-03-17 | 258,758 | 1 | 511,699 | 50.6% |
2025-03-14 | 427,838 | 154 | 702,044 | 60.9% |
2025-03-13 | 303,864 | 284 | 615,108 | 49.4% |
2025-03-12 | 602,640 | 4 | 1,016,394 | 59.3% |
2025-03-11 | 289,188 | 81 | 700,083 | 41.3% |
2025-03-10 | 438,826 | 195 | 1,050,935 | 41.8% |
2025-03-07 | 378,135 | 90 | 875,709 | 43.2% |
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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