Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
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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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-11-10 (Monday) | 6,537 | USD 595,059 | USD 595,059 | 0 | USD 7,084 | USD 91.0294 | USD 89.9457 |
| 2025-11-07 (Friday) | 6,537 | USD 587,975 | USD 587,975 | 0 | USD 2,900 | USD 89.9457 | USD 89.5021 |
| 2025-11-06 (Thursday) | 6,537 | USD 585,075 | USD 585,075 | 0 | USD -882 | USD 89.5021 | USD 89.637 |
| 2025-11-05 (Wednesday) | 6,537 | USD 585,957 | USD 585,957 | 0 | USD 4,005 | USD 89.637 | USD 89.0243 |
| 2025-11-04 (Tuesday) | 6,537 | USD 581,952 | USD 581,952 | 0 | USD 1,720 | USD 89.0243 | USD 88.7612 |
| 2025-11-03 (Monday) | 6,537 | USD 580,232 | USD 580,232 | 0 | USD 4,771 | USD 88.7612 | USD 88.0314 |
| 2025-10-31 (Friday) | 6,537 | USD 575,461 | USD 575,461 | -719 | USD -60,381 | USD 88.0314 | USD 87.6298 |
| 2025-10-30 (Thursday) | 7,256 | USD 635,842 | USD 635,842 | 0 | USD -3,918 | USD 87.6298 | USD 88.1698 |
| 2025-10-29 (Wednesday) | 7,256 | USD 639,760 | USD 639,760 | 0 | USD -8,812 | USD 88.1698 | USD 89.3842 |
| 2025-10-28 (Tuesday) | 7,256 | USD 648,572 | USD 648,572 | 0 | USD 11,440 | USD 89.3842 | USD 87.8076 |
| 2025-10-27 (Monday) | 7,256 | USD 637,132 | USD 637,132 | -67 | USD -2,251 | USD 87.8076 | USD 87.3116 |
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 IE00B3Y8X563
Show aggregate share trades of STT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-31 | SELL | -719 | 116.110 | 113.830 | 114.058 | USD -82,008 | 75.28 Loss of -27,883 on sale |
| 2025-10-27 | SELL | -67 | 117.030 | 118.300 | 118.173 | USD -7,918 | 75.00 Loss of -2,893 on sale |
| 2025-10-06 | BUY | 67 | 116.900 | 117.500 | 117.440 | USD 7,868 | 74.39 |
| 2025-09-29 | BUY | 67 | 117.250 | 117.310 | 117.304 | USD 7,859 | 74.05 |
| 2025-09-24 | BUY | 67 | 112.960 | 113.840 | 113.752 | USD 7,621 | 73.85 |
| 2025-08-29 | BUY | 571 | 114.970 | 115.570 | 115.510 | USD 65,956 | 73.36 |
| 2025-07-31 | SELL | -559 | 111.750 | 113.290 | 113.136 | USD -63,243 | 73.29 Loss of -22,274 on sale |
| 2025-07-18 | SELL | -65 | 108.510 | 108.600 | 108.591 | USD -7,058 | 72.92 Loss of -2,318 on sale |
| 2025-07-03 | BUY | 65 | 110.310 | 110.800 | 110.751 | USD 7,199 | 72.51 |
| 2025-06-26 | BUY | 67 | 105.370 | 105.850 | 105.802 | USD 7,089 | 72.35 |
| 2025-06-12 | BUY | 67 | 97.600 | 97.620 | 97.618 | USD 6,540 | 72.27 |
| 2025-04-30 | BUY | 747 | 88.100 | 88.400 | 88.370 | USD 66,012 | 72.61 |
| 2025-04-23 | SELL | -59 | 85.520 | 88.220 | 87.950 | USD -5,189 | 72.97 Loss of -884 on sale |
| 2025-04-16 | BUY | 59 | 79.630 | 81.650 | 81.448 | USD 4,805 | 73.62 |
| 2025-04-08 | BUY | 59 | 75.330 | 80.330 | 79.830 | USD 4,710 | 74.47 |
| 2025-03-17 | BUY | 59 | 87.810 | 88.310 | 88.260 | USD 5,207 | 75.76 |
| 2025-03-03 | BUY | 59 | 96.980 | 100.470 | 100.121 | USD 5,907 | 76.72 |
| 2025-02-03 | BUY | 58 | 98.170 | 100.000 | 99.817 | USD 5,789 | 75.76 |
| 2025-01-30 | BUY | 58 | 102.230 | 103.000 | 102.923 | USD 5,970 | 75.45 |
| 2024-12-30 | SELL | -667 | 98.280 | 98.610 | 98.577 | USD -65,751 | 74.54 Loss of -16,034 on sale |
| 2024-12-06 | BUY | 64 | 98.410 | 98.950 | 98.896 | USD 6,329 | 74.21 |
| 2024-10-25 | BUY | 64 | 90.380 | 92.640 | 92.414 | USD 5,914 | 70.03 |
| 2024-10-22 | BUY | 128 | 89.860 | 90.220 | 90.184 | USD 11,544 | 69.37 |
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 |
|---|
| 2025-09-19 | 230,811 | 0 | 375,484 | 61.5% |
| 2025-09-18 | 192,729 | 0 | 345,964 | 55.7% |
| 2025-09-17 | 205,244 | 757 | 425,675 | 48.2% |
| 2025-09-16 | 186,098 | 790 | 545,483 | 34.1% |
| 2025-09-15 | 210,118 | 0 | 347,129 | 60.5% |
| 2025-09-12 | 221,524 | 672 | 375,126 | 59.1% |
| 2025-09-11 | 371,157 | 18 | 614,559 | 60.4% |
| 2025-09-10 | 617,527 | 0 | 842,141 | 73.3% |
| 2025-09-09 | 792,971 | 0 | 917,373 | 86.4% |
| 2025-09-08 | 983,655 | 163 | 1,175,552 | 83.7% |
| 2025-09-05 | 758,786 | 0 | 899,074 | 84.4% |
| 2025-09-04 | 199,196 | 0 | 345,018 | 57.7% |
| 2025-09-03 | 241,677 | 0 | 460,968 | 52.4% |
| 2025-09-02 | 307,871 | 255 | 585,575 | 52.6% |
| 2025-08-29 | 172,941 | 0 | 328,086 | 52.7% |
| 2025-08-28 | 260,958 | 0 | 416,606 | 62.6% |
| 2025-08-27 | 211,072 | 275 | 632,537 | 33.4% |
| 2025-08-26 | 617,406 | 0 | 837,037 | 73.8% |
| 2025-08-25 | 466,954 | 322 | 613,794 | 76.1% |
| 2025-08-22 | 550,874 | 56 | 813,537 | 67.7% |
| 2025-08-21 | 453,048 | 0 | 611,245 | 74.1% |
| 2025-08-20 | 377,091 | 202 | 600,626 | 62.8% |
| 2025-08-19 | 168,746 | 1,570 | 354,740 | 47.6% |
| 2025-08-18 | 285,176 | 222 | 497,848 | 57.3% |
| 2025-08-15 | 272,042 | 110 | 382,172 | 71.2% |
| 2025-08-14 | 339,828 | 0 | 592,434 | 57.4% |
| 2025-08-13 | 348,891 | 0 | 634,088 | 55.0% |
| 2025-08-12 | 250,979 | 0 | 870,916 | 28.8% |
| 2025-08-11 | 190,426 | 0 | 502,705 | 37.9% |
| 2025-08-08 | 176,577 | 0 | 379,074 | 46.6% |
| 2025-08-07 | 231,517 | 55 | 329,284 | 70.3% |
| 2025-08-06 | 247,784 | 14,627 | 371,375 | 66.7% |
| 2025-08-05 | 255,643 | 28 | 406,929 | 62.8% |
| 2025-08-04 | 239,910 | 1 | 376,555 | 63.7% |
| 2025-08-01 | 348,591 | 1,900 | 616,966 | 56.5% |
| 2025-07-31 | 217,150 | 388 | 360,907 | 60.2% |
| 2025-07-30 | 424,384 | 0 | 659,756 | 64.3% |
| 2025-07-29 | 307,157 | 0 | 528,674 | 58.1% |
| 2025-07-28 | 281,375 | 0 | 414,518 | 67.9% |
| 2025-07-25 | 995,552 | 1,623 | 1,497,924 | 66.5% |
| 2025-07-24 | 429,005 | 0 | 750,900 | 57.1% |
| 2025-07-23 | 565,030 | 0 | 775,262 | 72.9% |
| 2025-07-22 | 457,976 | 364 | 687,454 | 66.6% |
| 2025-07-21 | 679,559 | 36 | 897,614 | 75.7% |
| 2025-07-18 | 699,475 | 0 | 988,044 | 70.8% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.