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

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 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
2025-12-11 (Thursday)	5,591	USD 724,594	USD 724,594	0	USD 3,802	USD 129.6	USD 128.92
2025-12-10 (Wednesday)	5,591	USD 720,792	USD 720,792	0	USD 15,431	USD 128.92	USD 126.16
2025-12-09 (Tuesday)	5,591	USD 705,361	USD 705,361	0	USD 11,686	USD 126.16	USD 124.07
2025-12-08 (Monday)	5,591	USD 693,675	USD 693,675	0	USD 2,571	USD 124.07	USD 123.61
2025-12-05 (Friday)	5,591	USD 691,104	USD 691,104	0	USD 9,729	USD 123.61	USD 121.87
2025-12-04 (Thursday)	5,591	USD 681,375	USD 681,375	0	USD 5,423	USD 121.87	USD 120.9
2025-12-03 (Wednesday)	5,591	USD 675,952	USD 675,952	0	USD 10,511	USD 120.9	USD 119.02
2025-12-02 (Tuesday)	5,591	USD 665,441	USD 665,441	72	USD 13,537	USD 119.02	USD 118.12
2025-12-01 (Monday)	5,519	USD 651,904	USD 651,904	-36	USD -1,697	USD 118.12	USD 117.66
2025-11-27 (Thursday)	5,555	USD 653,601	USD 653,601	0	USD 0	USD 117.66	USD 117.66
2025-11-26 (Wednesday)	5,555	USD 653,601	USD 653,601	0	USD 8,721	USD 117.66	USD 116.09
2025-11-25 (Tuesday)	5,555	USD 644,880	USD 644,880	-36	USD 1,356	USD 116.09	USD 115.1
2025-11-24 (Monday)	5,591	USD 643,524	USD 643,524	0	USD 4,137	USD 115.1	USD 114.36

Share Trades of STT by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	72			119.020*		99.49
2025-12-01	SELL	-36			118.120*		99.39 Profit of 3,578 on sale
2025-11-25	SELL	-36			116.090*		99.13 Profit of 3,569 on sale
2025-11-20	BUY	108			113.300*		98.89
2025-11-06	SELL	-36			117.270*		98.23 Profit of 3,536 on sale
2025-11-03	SELL	-36	116.710	114.410	114.640	USD -4,127	98.04 Loss of -598 on sale
2025-10-15	SELL	-72	116.710	116.950	116.926	USD -8,419	97.36 Loss of -1,409 on sale
2025-10-02	SELL	-36	115.120	115.420	115.390	USD -4,154	97.16 Loss of -656 on sale
2025-07-29	BUY	84	113.250	113.600	113.565	USD 9,539	95.85
2025-06-26	SELL	-82	105.370	105.850	105.802	USD -8,676	93.83 Loss of -981 on sale
2025-06-23	SELL	-41	101.240	101.320	101.312	USD -4,154	93.64 Loss of -315 on sale
2025-06-17	SELL	-41	96.430	97.330	97.240	USD -3,987	93.53 Loss of -152 on sale
2025-06-13	SELL	-41	96.140	97.180	97.076	USD -3,980	93.48 Loss of -147 on sale
2025-06-10	SELL	-82	99.150	99.380	99.357	USD -8,147	93.38 Loss of -490 on sale
2025-06-05	SELL	-41	96.480	96.890	96.849	USD -3,971	93.27 Loss of -147 on sale
2025-06-04	BUY	40	96.000	97.160	97.044	USD 3,882	93.25
2025-05-28	BUY	779	96.850	98.560	98.389	USD 76,645	93.11
2025-05-20	SELL	-126	97.740	98.260	98.208	USD -12,374	92.93 Loss of -665 on sale
2025-05-15	BUY	42	98.200	98.590	98.551	USD 4,139	92.79
2025-05-13	SELL	-42	97.780	98.270	98.221	USD -4,125	92.70 Loss of -232 on sale
2025-04-22	SELL	-42	83.840	84.350	84.299	USD -3,541	93.18 Profit of 373 on sale
2025-03-10	SELL	-40	86.800	88.410	88.249	USD -3,530	96.84 Profit of 344 on sale
2025-03-07	SELL	-84	89.650	89.920	89.893	USD -7,551	96.95 Profit of 593 on sale
2025-03-05	SELL	-420	92.540	93.480	93.386	USD -39,222	97.02 Profit of 1,528 on sale
2025-03-04	SELL	-126	91.700	96.100	95.660	USD -12,053	97.11 Profit of 183 on sale
2025-02-26	SELL	-42	97.330	98.590	98.464	USD -4,135	97.07 Loss of -59 on sale
2025-02-21	BUY	42	98.700	100.620	100.428	USD 4,218	97.01
2025-01-02	BUY	210	97.950	99.120	99.003	USD 20,791	95.41
2024-12-06	BUY	84	98.410	98.950	98.896	USD 8,307	95.02
2024-12-02	BUY	84	98.030	99.220	99.101	USD 8,324	94.57
2024-11-29	SELL	-84	98.510	99.460	99.365	USD -8,347	94.41 Loss of -416 on sale
2024-11-12	BUY	168	95.190	96.740	96.585	USD 16,226	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

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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