Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-09-26 (Friday)	43,828	USD 4,337,443	USD 4,337,443
2025-09-25 (Thursday)	43,828	USD 4,288,024	USD 4,288,024	0	USD 72,236	USD 97.8375	USD 96.1894
2025-09-24 (Wednesday)	43,828	USD 4,215,788	USD 4,215,788
2025-09-18 (Thursday)	43,828	USD 4,213,830	USD 4,213,830	0	USD 82,532	USD 96.1447	USD 94.2616
2025-09-17 (Wednesday)	43,828	USD 4,131,298	USD 4,131,298	0	USD 45,443	USD 94.2616	USD 93.2248
2025-09-16 (Tuesday)	43,828	USD 4,085,855	USD 4,085,855	66	USD -87,130	USD 93.2248	USD 95.3564
2025-09-15 (Monday)	43,762	USD 4,172,985	USD 4,172,985
2025-09-12 (Friday)	43,696	USD 4,189,629	USD 4,189,629
2025-09-11 (Thursday)	43,696	USD 4,207,901	USD 4,207,901	0	USD 80,674	USD 96.2995	USD 94.4532
2025-09-10 (Wednesday)	43,696	USD 4,127,227	USD 4,127,227

Share Trades of STT by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-16	BUY	66			93.225*		88.12
2025-08-21	BUY	64			96.725*		87.97
2025-08-20	SELL	-128			95.936*		87.93 Profit of 11,255 on sale
2025-08-13	BUY	128			95.141*		87.84
2025-08-12	BUY	64			95.570*		87.80
2025-08-08	SELL	-64			95.299*		87.72 Profit of 5,614 on sale
2025-08-05	BUY	128			95.158*		87.63
2025-08-04	SELL	-256			94.929*		87.59 Profit of 22,423 on sale
2025-08-01	SELL	-64			93.981*		87.55 Profit of 5,603 on sale
2025-07-31	SELL	-3,495			97.637*		87.50 Profit of 305,800 on sale
2025-07-30	BUY	69			98.528*		87.43
2025-07-18	SELL	-207			93.162*		87.19 Profit of 18,048 on sale
2025-07-16	SELL	-138			90.570*		87.13 Profit of 12,024 on sale
2025-07-10	BUY	69			94.354*		87.00
2025-07-07	BUY	138			93.504*		86.88
2025-07-02	BUY	69			93.044*		86.75
2025-06-24	BUY	138			88.577*		86.65
2025-06-23	BUY	69			87.802*		86.64
2025-06-18	BUY	69			86.284*		86.64
2025-06-17	BUY	69			83.656*		86.66
2025-06-05	SELL	-138			84.207*		86.75 Profit of 11,972 on sale
2025-06-03	BUY	138			85.153*		86.79
2025-05-28	BUY	770			85.693*		86.84
2025-05-27	BUY	210			85.906*		86.85
2025-05-22	SELL	-70			85.437*		86.89 Profit of 6,083 on sale
2025-05-21	SELL	-70			84.234*		86.91 Profit of 6,084 on sale
2025-05-20	SELL	-140			86.737*		86.92 Profit of 12,168 on sale
2025-05-19	SELL	-140			87.333*		86.91 Profit of 12,168 on sale
2025-05-15	BUY	70			87.781*		86.90
2025-05-14	BUY	140			87.136*		86.89
2025-05-13	BUY	210			87.597*		86.89
2025-05-12	BUY	420			86.393*		86.89
2025-05-09	BUY	210			83.250*		86.92
2025-05-02	BUY	70			79.629*		87.20
2025-04-30	BUY	4,702			77.502*		87.36
2025-04-28	BUY	63			76.958*		87.54
2025-04-25	SELL	-63			76.862*		87.64 Profit of 5,521 on sale
2025-04-24	BUY	189			76.995*		87.74
2025-04-23	BUY	63			75.348*		87.85
2025-04-22	BUY	63			73.044*		87.99
2025-04-16	SELL	-63			69.958*		88.67 Profit of 5,586 on sale
2025-04-15	BUY	63			71.857*		88.83
2025-04-14	BUY	126			71.177*		89.01
2025-04-11	BUY	126			70.036*		89.20
2025-04-10	BUY	63			70.659*		89.39
2025-04-09	BUY	63			74.575*		89.54
2025-04-08	BUY	126			69.040*		89.76
2025-04-07	SELL	-63			69.856*		89.97 Profit of 5,668 on sale
2025-04-04	SELL	-378			69.391*		90.19 Profit of 34,090 on sale
2025-04-01	SELL	-126			82.161*		90.36 Profit of 11,385 on sale
2025-03-31	SELL	-124			82.883*		90.44 Profit of 11,214 on sale
2025-03-28	SELL	-124			82.269*		90.53 Profit of 11,226 on sale
2025-03-25	BUY	62			85.663*		90.70
2025-03-21	SELL	-248			83.773*		90.84 Profit of 22,528 on sale
2025-03-20	SELL	-186			83.452*		90.93 Profit of 16,912 on sale
2025-03-18	BUY	372			80.635*		91.15
2025-03-11	SELL	-62			78.448*		91.94 Profit of 5,700 on sale
2025-03-10	SELL	-186			80.092*		92.09 Profit of 17,129 on sale
2025-03-07	SELL	-434			82.475*		92.22 Profit of 40,024 on sale
2025-03-05	SELL	-186			85.972*		92.31 Profit of 17,169 on sale
2025-03-03	SELL	-372			92.490*		92.38 Profit of 34,364 on sale
2025-02-27	SELL	-62			93.652*		92.31 Profit of 5,723 on sale
2025-02-19	BUY	62			95.750*		92.15
2025-02-18	BUY	124			95.959*		92.08
2025-02-13	BUY	124			94.906*		91.96
2025-02-05	SELL	-496			95.313*		91.57 Profit of 45,420 on sale
2025-02-04	BUY	62			94.774*		91.51
2025-01-29	BUY	62			96.785*		91.07
2025-01-28	BUY	62			96.312*		90.96
2025-01-24	BUY	186			94.181*		90.79
2025-01-23	BUY	434			93.811*		90.72
2025-01-22	BUY	310			93.258*		90.67
2025-01-21	BUY	62			95.188*		90.56
2025-01-16	BUY	372			97.558*		90.20
2025-01-15	BUY	62			96.812*		90.03
2025-01-10	BUY	62			91.624*		89.84
2024-12-10	BUY	62			95.226*		89.37
2024-12-09	BUY	248			93.873*		89.23
2024-12-05	SELL	-124			93.252*		88.96 Profit of 11,031 on sale
2024-12-04	BUY	186			92.474*		88.84
2024-12-03	SELL	-310			92.959*		88.70 Profit of 27,496 on sale
2024-12-02	BUY	124			93.634*		88.51
2024-11-25	BUY	124			94.189*		87.32
2024-11-22	SELL	-62			93.660*		87.02 Profit of 5,395 on sale
2024-11-21	SELL	-62			91.656*		86.79 Profit of 5,381 on sale
2024-11-18	BUY	310			90.907*		86.16
2024-11-12	BUY	62			89.722*		85.94
2024-11-08	BUY	434			88.176*		85.44
2024-11-07	BUY	124			87.976*		85.25
2024-11-06	BUY	62			90.152*		84.84
2024-10-31	SELL	-4,140			85.479*		84.65 Profit of 350,447 on sale
2024-10-29	BUY	70			85.956*		84.28
2024-10-28	BUY	70			85.945*		83.95
2024-10-25	BUY	70			83.442*		84.08
2024-10-24	BUY	70			85.085*		83.74
2024-10-23	SELL	-140			84.854*		83.18 Profit of 11,646 on sale

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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