Portfolio Holdings Detail for ISIN IE00B42YS929

Stock Name / Fund	iShares MSCI World 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	IGWD(GBX) LSE
ETF Ticker	IGWD.LS(GBX) CXE
ETF Ticker	IGWD.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 World 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
2025-12-10 (Wednesday)	1,867	USD 180,694	USD 180,694	0	USD 3,562	USD 96.7831	USD 94.8752
2025-12-09 (Tuesday)	1,867	USD 177,132	USD 177,132	0	USD 3,131	USD 94.8752	USD 93.1982
2025-12-08 (Monday)	1,867	USD 174,001	USD 174,001	0	USD 1,035	USD 93.1982	USD 92.6438
2025-12-05 (Friday)	1,867	USD 172,966	USD 172,966	0	USD 2,830	USD 92.6438	USD 91.128
2025-12-04 (Thursday)	1,867	USD 170,136	USD 170,136	0	USD 822	USD 91.128	USD 90.6877
2025-12-03 (Wednesday)	1,867	USD 169,314	USD 169,314	-64	USD -4,765	USD 90.6877	USD 90.1497
2025-12-02 (Tuesday)	1,931	USD 174,079	USD 174,079	0	USD 1,968	USD 90.1497	USD 89.1305
2025-12-01 (Monday)	1,931	USD 172,111	USD 172,111	0	USD -1,344	USD 89.1305	USD 89.8265
2025-11-28 (Friday)	1,931	USD 173,455	USD 173,455	226	USD 22,051	USD 89.8265	USD 88.8
2025-11-27 (Thursday)	1,705	USD 151,404	USD 151,404	0	USD -258	USD 88.8	USD 88.9513
2025-11-26 (Wednesday)	1,705	USD 151,662	USD 151,662	0	USD 1,445	USD 88.9513	USD 88.1038
2025-11-25 (Tuesday)	1,705	USD 150,217	USD 150,217	0	USD 383	USD 88.1038	USD 87.8792
2025-11-24 (Monday)	1,705	USD 149,834	USD 149,834	0	USD 2,309	USD 87.8792	USD 86.5249

Share Trades of STT by Blackrock for IE00B42YS929

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-64			90.688*		76.57 Profit of 4,900 on sale
2025-11-28	BUY	226			89.827*		76.38
2025-11-03	SELL	-274	116.710	114.410	114.640	USD -31,411	75.34 Loss of -10,768 on sale
2025-10-03	BUY	65	116.380	117.410	117.307	USD 7,625	74.51
2025-08-21	BUY	65	112.360	112.650	112.621	USD 7,320	73.65
2025-07-02	BUY	65	109.490	109.690	109.670	USD 7,129	72.48
2025-04-30	BUY	272	88.100	88.400	88.370	USD 24,037	72.61
2025-01-31	SELL	-236	101.620	102.740	102.628	USD -24,220	75.61 Loss of -6,375 on sale
2024-12-30	SELL	-64	98.280	98.610	98.577	USD -6,309	74.54 Loss of -1,538 on sale
2024-11-18	BUY	64	96.120	96.300	96.282	USD 6,162	71.66
2024-10-30	SELL	-64	92.930	94.060	93.947	USD -6,013	70.39 Loss of -1,508 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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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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