Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-22 (Tuesday)40,013STT holding increased by 63USD 2,922,713STT holding increased by 121332USD 2,922,71363USD 121,332 USD 73.0441 USD 70.1222
2025-04-21 (Monday)39,950USD 2,801,381STT holding decreased by -58702USD 2,801,3810USD -58,702 USD 70.1222 USD 71.5916
2025-04-18 (Friday)39,950USD 2,860,083USD 2,860,0830USD 0 USD 71.5916 USD 71.5916
2025-04-17 (Thursday)39,950USD 2,860,083STT holding increased by 65250USD 2,860,0830USD 65,250 USD 71.5916 USD 69.9583
2025-04-16 (Wednesday)39,950STT holding decreased by -63USD 2,794,833STT holding decreased by -80395USD 2,794,833-63USD -80,395 USD 69.9583 USD 71.8573
2025-04-15 (Tuesday)40,013STT holding increased by 63USD 2,875,228STT holding increased by 31723USD 2,875,22863USD 31,723 USD 71.8573 USD 71.1766
2025-04-14 (Monday)39,950STT holding increased by 126USD 2,843,505STT holding increased by 54403USD 2,843,505126USD 54,403 USD 71.1766 USD 70.0357
2025-04-11 (Friday)39,824STT holding increased by 126USD 2,789,102STT holding decreased by -15909USD 2,789,102126USD -15,909 USD 70.0357 USD 70.6587
2025-04-10 (Thursday)39,698STT holding increased by 63USD 2,805,011STT holding decreased by -150783USD 2,805,01163USD -150,783 USD 70.6587 USD 74.5753
2025-04-09 (Wednesday)39,635STT holding increased by 63USD 2,955,794STT holding increased by 223727USD 2,955,79463USD 223,727 USD 74.5753 USD 69.0404
2025-04-08 (Tuesday)39,572STT holding increased by 126USD 2,732,067STT holding decreased by -23465USD 2,732,067126USD -23,465 USD 69.0404 USD 69.8558
2025-04-07 (Monday)39,446STT holding decreased by -63USD 2,755,532STT holding increased by 13974USD 2,755,532-63USD 13,974 USD 69.8558 USD 69.3907
2025-04-04 (Friday)39,509STT holding decreased by -378USD 2,741,558STT holding decreased by -549997USD 2,741,558-378USD -549,997 USD 69.3907 USD 82.522
2025-04-02 (Wednesday)39,887USD 3,291,555STT holding increased by 14405USD 3,291,5550USD 14,405 USD 82.522 USD 82.1609
2025-04-01 (Tuesday)39,887STT holding decreased by -126USD 3,277,150STT holding decreased by -39239USD 3,277,150-126USD -39,239 USD 82.1609 USD 82.8828
2025-03-31 (Monday)40,013STT holding decreased by -124USD 3,316,389STT holding increased by 14348USD 3,316,389-124USD 14,348 USD 82.8828 USD 82.2693
2025-03-28 (Friday)40,137STT holding decreased by -124USD 3,302,041STT holding decreased by -120032USD 3,302,041-124USD -120,032 USD 82.2693 USD 84.9972
2025-03-27 (Thursday)40,261USD 3,422,073STT holding decreased by -37565USD 3,422,0730USD -37,565 USD 84.9972 USD 85.9303
2025-03-26 (Wednesday)40,261USD 3,459,638STT holding increased by 10772USD 3,459,6380USD 10,772 USD 85.9303 USD 85.6627
2025-03-25 (Tuesday)40,261STT holding increased by 62USD 3,448,866STT holding decreased by -9425USD 3,448,86662USD -9,425 USD 85.6627 USD 86.0293
2025-03-24 (Monday)40,199USD 3,458,291STT holding increased by 90709USD 3,458,2910USD 90,709 USD 86.0293 USD 83.7728
2025-03-21 (Friday)40,199STT holding decreased by -248USD 3,367,582STT holding decreased by -7787USD 3,367,582-248USD -7,787 USD 83.7728 USD 83.4517
2025-03-20 (Thursday)40,447STT holding decreased by -186USD 3,375,369STT holding increased by 5411USD 3,375,369-186USD 5,411 USD 83.4517 USD 82.9365
2025-03-19 (Wednesday)40,633USD 3,369,958STT holding increased by 93511USD 3,369,9580USD 93,511 USD 82.9365 USD 80.6351
2025-03-18 (Tuesday)40,633STT holding increased by 372USD 3,276,447STT holding increased by 39421USD 3,276,447372USD 39,421 USD 80.6351 USD 80.401
2025-03-17 (Monday)40,261USD 3,237,026STT holding increased by 22441USD 3,237,0260USD 22,441 USD 80.401 USD 79.8436
2025-03-14 (Friday)40,261USD 3,214,585STT holding increased by 82473USD 3,214,5850USD 82,473 USD 79.8436 USD 77.7952
2025-03-13 (Thursday)40,261USD 3,132,112STT holding decreased by -29199USD 3,132,1120USD -29,199 USD 77.7952 USD 78.5204
2025-03-12 (Wednesday)40,261USD 3,161,311STT holding increased by 2921USD 3,161,3110USD 2,921 USD 78.5204 USD 78.4479
2025-03-11 (Tuesday)40,261STT holding decreased by -62USD 3,158,390STT holding decreased by -71171USD 3,158,390-62USD -71,171 USD 78.4479 USD 80.0923
2025-03-10 (Monday)40,323STT holding decreased by -186USD 3,229,561STT holding decreased by -111407USD 3,229,561-186USD -111,407 USD 80.0923 USD 82.4747
2025-03-07 (Friday)40,509STT holding decreased by -434USD 3,340,968STT holding decreased by -178974USD 3,340,968-434USD -178,974 USD 82.4747 USD 85.9718
2025-03-05 (Wednesday)40,943STT holding decreased by -186USD 3,519,942STT holding decreased by -62608USD 3,519,942-186USD -62,608 USD 85.9718 USD 87.1052
2025-03-04 (Tuesday)41,129USD 3,582,550STT holding decreased by -221456USD 3,582,5500USD -221,456 USD 87.1052 USD 92.4896
2025-03-03 (Monday)41,129STT holding decreased by -372USD 3,804,006STT holding decreased by -155748USD 3,804,006-372USD -155,748 USD 92.4896 USD 95.4135
2025-02-28 (Friday)41,501USD 3,959,754STT holding increased by 73095USD 3,959,7540USD 73,095 USD 95.4135 USD 93.6522
2025-02-27 (Thursday)41,501STT holding decreased by -62USD 3,886,659STT holding increased by 36350USD 3,886,659-62USD 36,350 USD 93.6522 USD 92.6379
2025-02-26 (Wednesday)41,563USD 3,850,309STT holding increased by 1634USD 3,850,3090USD 1,634 USD 92.6379 USD 92.5986
2025-02-25 (Tuesday)41,563USD 3,848,675STT holding decreased by -63861USD 3,848,6750USD -63,861 USD 92.5986 USD 94.1351
2025-02-24 (Monday)41,563USD 3,912,536STT holding decreased by -11202USD 3,912,5360USD -11,202 USD 94.1351 USD 94.4046
2025-02-21 (Friday)41,563USD 3,923,738STT holding decreased by -29995USD 3,923,7380USD -29,995 USD 94.4046 USD 95.1263
2025-02-20 (Thursday)41,563USD 3,953,733STT holding decreased by -25932USD 3,953,7330USD -25,932 USD 95.1263 USD 95.7502
2025-02-19 (Wednesday)41,563STT holding increased by 62USD 3,979,665STT holding decreased by -2718USD 3,979,66562USD -2,718 USD 95.7502 USD 95.9587
2025-02-18 (Tuesday)41,501STT holding increased by 124USD 3,982,383STT holding increased by 67174USD 3,982,383124USD 67,174 USD 95.9587 USD 94.6228
2025-02-17 (Monday)41,377USD 3,915,209STT holding increased by 10805USD 3,915,2090USD 10,805 USD 94.6228 USD 94.3617
2025-02-14 (Friday)41,377USD 3,904,404STT holding decreased by -22515USD 3,904,4040USD -22,515 USD 94.3617 USD 94.9058
2025-02-13 (Thursday)41,377STT holding increased by 124USD 3,926,919STT holding increased by 20938USD 3,926,919124USD 20,938 USD 94.9058 USD 94.6836
2025-02-12 (Wednesday)41,253USD 3,905,981STT holding decreased by -27834USD 3,905,9810USD -27,834 USD 94.6836 USD 95.3583
2025-02-11 (Tuesday)41,253USD 3,933,815STT holding increased by 12670USD 3,933,8150USD 12,670 USD 95.3583 USD 95.0511
2025-02-10 (Monday)41,253USD 3,921,145STT holding decreased by -44439USD 3,921,1450USD -44,439 USD 95.0511 USD 96.1284
2025-02-07 (Friday)41,253USD 3,965,584STT holding increased by 3593USD 3,965,5840USD 3,593 USD 96.1284 USD 96.0413
2025-02-06 (Thursday)41,253USD 3,961,991STT holding increased by 30061USD 3,961,9910USD 30,061 USD 96.0413 USD 95.3126
2025-02-05 (Wednesday)41,253STT holding decreased by -496USD 3,931,930STT holding decreased by -24784USD 3,931,930-496USD -24,784 USD 95.3126 USD 94.7739
2025-02-04 (Tuesday)41,749STT holding increased by 62USD 3,956,714STT holding decreased by -10917USD 3,956,71462USD -10,917 USD 94.7739 USD 95.1767
2025-02-03 (Monday)41,687USD 3,967,631STT holding decreased by -107433USD 3,967,6310USD -107,433 USD 95.1767 USD 97.7538
2025-01-31 (Friday)41,687USD 4,075,064STT holding decreased by -10314USD 4,075,0640USD -10,314 USD 97.7538 USD 98.0012
2025-01-30 (Thursday)41,687USD 4,085,378STT holding increased by 50700USD 4,085,3780USD 50,700 USD 98.0012 USD 96.785
2025-01-29 (Wednesday)41,687STT holding increased by 62USD 4,034,678STT holding increased by 25709USD 4,034,67862USD 25,709 USD 96.785 USD 96.3116
2025-01-28 (Tuesday)41,625STT holding increased by 62USD 4,008,969STT holding increased by 40710USD 4,008,96962USD 40,710 USD 96.3116 USD 95.4758
2025-01-27 (Monday)41,563USD 3,968,259STT holding increased by 53797USD 3,968,2590USD 53,797 USD 95.4758 USD 94.1814
2025-01-24 (Friday)41,563STT holding increased by 186USD 3,914,462STT holding increased by 32844USD 3,914,462186USD 32,844 USD 94.1814 USD 93.811
2025-01-23 (Thursday)41,377STT holding increased by 434USD 3,881,618STT holding increased by 63363USD 3,881,618434USD 63,363 USD 93.811 USD 93.2578
2025-01-22 (Wednesday)40,943STT holding increased by 310USD 3,818,255STT holding decreased by -49508USD 3,818,255310USD -49,508 USD 93.2578 USD 95.1877
2025-01-21 (Tuesday)40,633STT holding increased by 62USD 3,867,763STT holding increased by 59343USD 3,867,76362USD 59,343 USD 95.1877 USD 93.8705
2025-01-20 (Monday)40,571USD 3,808,420STT holding decreased by -36786USD 3,808,4200USD -36,786 USD 93.8705 USD 94.7772
2025-01-17 (Friday)40,571USD 3,845,206STT holding decreased by -112835USD 3,845,2060USD -112,835 USD 94.7772 USD 97.5584
2025-01-16 (Thursday)40,571STT holding increased by 372USD 3,958,041STT holding increased by 66280USD 3,958,041372USD 66,280 USD 97.5584 USD 96.8124
2025-01-15 (Wednesday)40,199STT holding increased by 62USD 3,891,761STT holding increased by 170672USD 3,891,76162USD 170,672 USD 96.8124 USD 92.7097
2025-01-14 (Tuesday)40,137USD 3,721,089STT holding increased by 3388USD 3,721,0890USD 3,388 USD 92.7097 USD 92.6253
2025-01-13 (Monday)40,137USD 3,717,701STT holding increased by 40189USD 3,717,7010USD 40,189 USD 92.6253 USD 91.624
2025-01-10 (Friday)40,137STT holding increased by 62USD 3,677,512STT holding decreased by -125129USD 3,677,51262USD -125,129 USD 91.624 USD 94.8881
2025-01-09 (Thursday)40,075USD 3,802,641STT holding increased by 370USD 3,802,6410USD 370 USD 94.8881 USD 94.8789
2025-01-08 (Wednesday)40,075USD 3,802,271USD 3,802,2710USD 0 USD 94.8789 USD 94.8789
2025-01-02 (Thursday)39,889USD 3,802,557USD 3,802,557
2024-12-30 (Monday)39,889USD 3,776,592USD 3,776,592
2024-12-10 (Tuesday)40,202STT holding increased by 62USD 3,828,270STT holding increased by 60218USD 3,828,27062USD 60,218 USD 95.2259 USD 93.8727
2024-12-09 (Monday)40,140STT holding increased by 248USD 3,768,052STT holding increased by 51697USD 3,768,052248USD 51,697 USD 93.8727 USD 93.1604
2024-12-06 (Friday)39,892USD 3,716,355STT holding decreased by -3654USD 3,716,3550USD -3,654 USD 93.1604 USD 93.252
2024-12-05 (Thursday)39,892STT holding decreased by -124USD 3,720,009STT holding increased by 19588USD 3,720,009-124USD 19,588 USD 93.252 USD 92.4735
2024-12-04 (Wednesday)40,016STT holding increased by 186USD 3,700,421STT holding decreased by -2150USD 3,700,421186USD -2,150 USD 92.4735 USD 92.9594
2024-12-03 (Tuesday)39,830STT holding decreased by -310USD 3,702,571STT holding decreased by -55893USD 3,702,571-310USD -55,893 USD 92.9594 USD 93.6339
2024-12-02 (Monday)40,140STT holding increased by 124USD 3,758,464STT holding increased by 26239USD 3,758,464124USD 26,239 USD 93.6339 USD 93.2683
2024-11-29 (Friday)40,016USD 3,732,225STT holding decreased by -13623USD 3,732,2250USD -13,623 USD 93.2683 USD 93.6088
2024-11-28 (Thursday)40,016USD 3,745,848STT holding increased by 6378USD 3,745,8480USD 6,378 USD 93.6088 USD 93.4494
2024-11-27 (Wednesday)40,016USD 3,739,470STT holding decreased by -32693USD 3,739,4700USD -32,693 USD 93.4494 USD 94.2664
2024-11-26 (Tuesday)40,016USD 3,772,163STT holding increased by 3101USD 3,772,1630USD 3,101 USD 94.2664 USD 94.1889
2024-11-25 (Monday)40,016STT holding increased by 124USD 3,769,062STT holding increased by 32780USD 3,769,062124USD 32,780 USD 94.1889 USD 93.6599
2024-11-22 (Friday)39,892STT holding decreased by -62USD 3,736,282STT holding increased by 74244USD 3,736,282-62USD 74,244 USD 93.6599 USD 91.6564
2024-11-21 (Thursday)39,954STT holding decreased by -62USD 3,662,038STT holding increased by 37187USD 3,662,038-62USD 37,187 USD 91.6564 USD 90.585
2024-11-20 (Wednesday)40,016USD 3,624,851STT holding increased by 44900USD 3,624,8510USD 44,900 USD 90.585 USD 89.463
2024-11-19 (Tuesday)40,016USD 3,579,951STT holding decreased by -57764USD 3,579,9510USD -57,764 USD 89.463 USD 90.9065
2024-11-18 (Monday)40,016STT holding increased by 310USD 3,637,715STT holding increased by 75234USD 3,637,715310USD 75,234 USD 90.9065 USD 89.7215
2024-11-12 (Tuesday)39,706STT holding increased by 62USD 3,562,481STT holding decreased by -32211USD 3,562,48162USD -32,211 USD 89.7215 USD 90.6743
2024-11-11 (Monday)39,644USD 3,594,692STT holding increased by 99057USD 3,594,6920USD 99,057 USD 90.6743 USD 88.1756
2024-11-08 (Friday)39,644STT holding increased by 434USD 3,495,635STT holding increased by 46083USD 3,495,635434USD 46,083 USD 88.1756 USD 87.9763
2024-11-07 (Thursday)39,210STT holding increased by 124USD 3,449,552STT holding decreased by -74139USD 3,449,552124USD -74,139 USD 87.9763 USD 90.1523
2024-11-06 (Wednesday)39,086STT holding increased by 62USD 3,523,691STT holding increased by 197953USD 3,523,69162USD 197,953 USD 90.1523 USD 85.2229
2024-11-05 (Tuesday)39,024USD 3,325,738STT holding increased by 22358USD 3,325,7380USD 22,358 USD 85.2229 USD 84.65
2024-11-04 (Monday)39,024USD 3,303,380STT holding decreased by -34649USD 3,303,3800USD -34,649 USD 84.65 USD 85.5378
2024-11-01 (Friday)39,024USD 3,338,029STT holding increased by 2306USD 3,338,0290USD 2,306 USD 85.5378 USD 85.4788
2024-10-31 (Thursday)39,024STT holding decreased by -4140USD 3,335,723STT holding decreased by -356669USD 3,335,723-4,140USD -356,669 USD 85.4788 USD 85.5433
2024-10-30 (Wednesday)43,164USD 3,692,392STT holding decreased by -17829USD 3,692,3920USD -17,829 USD 85.5433 USD 85.9564
2024-10-29 (Tuesday)43,164STT holding increased by 70USD 3,710,221STT holding increased by 6491USD 3,710,22170USD 6,491 USD 85.9564 USD 85.9454
2024-10-28 (Monday)43,094STT holding increased by 70USD 3,703,730STT holding increased by 113729USD 3,703,73070USD 113,729 USD 85.9454 USD 83.4418
2024-10-25 (Friday)43,024STT holding increased by 70USD 3,590,001STT holding decreased by -64719USD 3,590,00170USD -64,719 USD 83.4418 USD 85.0845
2024-10-24 (Thursday)42,954STT holding increased by 70USD 3,654,720STT holding increased by 15848USD 3,654,72070USD 15,848 USD 85.0845 USD 84.8538
2024-10-23 (Wednesday)42,884STT holding decreased by -140USD 3,638,872STT holding increased by 62427USD 3,638,872-140USD 62,427 USD 84.8538 USD 83.1267
2024-10-22 (Tuesday)43,024USD 3,576,445STT holding decreased by -4851USD 3,576,4450USD -4,851 USD 83.1267 USD 83.2395
2024-10-21 (Monday)43,024USD 3,581,296STT holding decreased by -41715USD 3,581,2960USD -41,715 USD 83.2395 USD 84.2091
2024-10-18 (Friday)43,024USD 3,623,011USD 3,623,011
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 IE00B3ZW0K18

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY63 73.044* 87.99
2025-04-16SELL-63 69.958* 88.67 Profit of 5,586 on sale
2025-04-15BUY63 71.857* 88.83
2025-04-14BUY126 71.177* 89.01
2025-04-11BUY126 70.036* 89.20
2025-04-10BUY63 70.659* 89.39
2025-04-09BUY63 74.575* 89.54
2025-04-08BUY126 69.040* 89.76
2025-04-07SELL-63 69.856* 89.97 Profit of 5,668 on sale
2025-04-04SELL-378 69.391* 90.19 Profit of 34,090 on sale
2025-04-01SELL-126 82.161* 90.36 Profit of 11,385 on sale
2025-03-31SELL-124 82.883* 90.44 Profit of 11,214 on sale
2025-03-28SELL-124 82.269* 90.53 Profit of 11,226 on sale
2025-03-25BUY62 85.663* 90.70
2025-03-21SELL-248 83.773* 90.84 Profit of 22,528 on sale
2025-03-20SELL-186 83.452* 90.93 Profit of 16,912 on sale
2025-03-18BUY372 80.635* 91.15
2025-03-11SELL-62 78.448* 91.94 Profit of 5,700 on sale
2025-03-10SELL-186 80.092* 92.09 Profit of 17,129 on sale
2025-03-07SELL-434 82.475* 92.22 Profit of 40,024 on sale
2025-03-05SELL-186 85.972* 92.31 Profit of 17,169 on sale
2025-03-03SELL-372 92.490* 92.38 Profit of 34,364 on sale
2025-02-27SELL-62 93.652* 92.31 Profit of 5,723 on sale
2025-02-19BUY62 95.750* 92.15
2025-02-18BUY124 95.959* 92.08
2025-02-13BUY124 94.906* 91.96
2025-02-05SELL-496 95.313* 91.57 Profit of 45,420 on sale
2025-02-04BUY62 94.774* 91.51
2025-01-29BUY62 96.785* 91.07
2025-01-28BUY62 96.312* 90.96
2025-01-24BUY186 94.181* 90.79
2025-01-23BUY434 93.811* 90.72
2025-01-22BUY310 93.258* 90.67
2025-01-21BUY62 95.188* 90.56
2025-01-16BUY372 97.558* 90.20
2025-01-15BUY62 96.812* 90.03
2025-01-10BUY62 91.624* 89.84
2024-12-10BUY62 95.226* 89.37
2024-12-09BUY248 93.873* 89.23
2024-12-05SELL-124 93.252* 88.96 Profit of 11,031 on sale
2024-12-04BUY186 92.474* 88.84
2024-12-03SELL-310 92.959* 88.70 Profit of 27,496 on sale
2024-12-02BUY124 93.634* 88.51
2024-11-25BUY124 94.189* 87.32
2024-11-22SELL-62 93.660* 87.02 Profit of 5,395 on sale
2024-11-21SELL-62 91.656* 86.79 Profit of 5,381 on sale
2024-11-18BUY310 90.907* 86.16
2024-11-12BUY62 89.722* 85.94
2024-11-08BUY434 88.176* 85.44
2024-11-07BUY124 87.976* 85.25
2024-11-06BUY62 90.152* 84.84
2024-10-31SELL-4,140 85.479* 84.65 Profit of 350,447 on sale
2024-10-29BUY70 85.956* 84.28
2024-10-28BUY70 85.945* 83.95
2024-10-25BUY70 83.442* 84.08
2024-10-24BUY70 85.085* 83.74
2024-10-23SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06325,5920944,30034.5%
2025-03-05338,11443800,74942.2%
2025-03-04346,266201,042,36533.2%
2025-03-03327,3995651,61550.2%
2025-02-28325,1982,422649,82850.0%
2025-02-27288,5260596,91348.3%
2025-02-26199,7920517,23438.6%
2025-02-25241,109319652,73836.9%
2025-02-24272,4322,207520,42152.3%
2025-02-21373,733260673,84855.5%
2025-02-20339,66790898,00737.8%
2025-02-19265,9050942,49628.2%

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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Disclaimer

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.