Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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
2025-05-08 (Thursday)19,618USD 1,636,239USD 1,636,239
2025-05-07 (Wednesday)19,618USD 1,579,104STT holding increased by 9491USD 1,579,1040USD 9,491 USD 80.4926 USD 80.0088
2025-05-06 (Tuesday)19,618STT holding increased by 264USD 1,569,613STT holding increased by 23785USD 1,569,613264USD 23,785 USD 80.0088 USD 79.8712
2025-05-05 (Monday)19,354USD 1,545,828STT holding increased by 4692USD 1,545,8280USD 4,692 USD 79.8712 USD 79.6288
2025-05-02 (Friday)19,354STT holding increased by 66USD 1,541,136STT holding increased by 24118USD 1,541,13666USD 24,118 USD 79.6288 USD 78.6509
2025-05-01 (Thursday)19,288STT holding increased by 201USD 1,517,018STT holding increased by 37744USD 1,517,018201USD 37,744 USD 78.6509 USD 77.5016
2025-04-30 (Wednesday)19,087STT holding increased by 2834USD 1,479,274STT holding increased by 215271USD 1,479,2742,834USD 215,271 USD 77.5016 USD 77.7704
2025-04-29 (Tuesday)16,253STT holding increased by 228USD 1,264,003STT holding increased by 30758USD 1,264,003228USD 30,758 USD 77.7704 USD 76.9576
2025-04-28 (Monday)16,025STT holding increased by 57USD 1,233,245STT holding increased by 5921USD 1,233,24557USD 5,921 USD 76.9576 USD 76.8615
2025-04-25 (Friday)15,968STT holding increased by 57USD 1,227,324STT holding increased by 2260USD 1,227,32457USD 2,260 USD 76.8615 USD 76.9948
2025-04-24 (Thursday)15,911USD 1,225,064STT holding increased by 26202USD 1,225,0640USD 26,202 USD 76.9948 USD 75.348
2025-04-23 (Wednesday)15,911STT holding increased by 114USD 1,198,862STT holding increased by 44985USD 1,198,862114USD 44,985 USD 75.348 USD 73.0441
2025-04-22 (Tuesday)15,797USD 1,153,877STT holding increased by 46157USD 1,153,8770USD 46,157 USD 73.0441 USD 70.1222
2025-04-21 (Monday)15,797USD 1,107,720STT holding decreased by -23212USD 1,107,7200USD -23,212 USD 70.1222 USD 71.5916
2025-04-18 (Friday)15,797USD 1,130,932USD 1,130,9320USD 0 USD 71.5916 USD 71.5916
2025-04-17 (Thursday)15,797USD 1,130,932STT holding increased by 25801USD 1,130,9320USD 25,801 USD 71.5916 USD 69.9583
2025-04-16 (Wednesday)15,797STT holding increased by 114USD 1,105,131STT holding decreased by -21808USD 1,105,131114USD -21,808 USD 69.9583 USD 71.8574
2025-04-15 (Tuesday)15,683STT holding increased by 114USD 1,126,939STT holding increased by 18791USD 1,126,939114USD 18,791 USD 71.8574 USD 71.1766
2025-04-14 (Monday)15,569USD 1,108,148STT holding increased by 17762USD 1,108,1480USD 17,762 USD 71.1766 USD 70.0357
2025-04-11 (Friday)15,569STT holding increased by 171USD 1,090,386STT holding increased by 2383USD 1,090,386171USD 2,383 USD 70.0357 USD 70.6587
2025-04-10 (Thursday)15,398USD 1,088,003STT holding decreased by -60308USD 1,088,0030USD -60,308 USD 70.6587 USD 74.5753
2025-04-09 (Wednesday)15,398STT holding increased by 224USD 1,148,311STT holding increased by 100692USD 1,148,311224USD 100,692 USD 74.5753 USD 69.0404
2025-04-08 (Tuesday)15,174STT holding increased by 57USD 1,047,619STT holding decreased by -8391USD 1,047,61957USD -8,391 USD 69.0404 USD 69.8558
2025-04-07 (Monday)15,117USD 1,056,010STT holding increased by 7030USD 1,056,0100USD 7,030 USD 69.8558 USD 69.3908
2025-04-04 (Friday)15,117USD 1,048,980STT holding decreased by -198505USD 1,048,9800USD -198,505 USD 69.3908 USD 82.522
2025-04-02 (Wednesday)15,117USD 1,247,485STT holding increased by 5459USD 1,247,4850USD 5,459 USD 82.522 USD 82.1609
2025-04-01 (Tuesday)15,117USD 1,242,026STT holding decreased by -10913USD 1,242,0260USD -10,913 USD 82.1609 USD 82.8828
2025-03-31 (Monday)15,117USD 1,252,939STT holding increased by 9275USD 1,252,9390USD 9,275 USD 82.8828 USD 82.2692
2025-03-28 (Friday)15,117USD 1,243,664STT holding decreased by -41239USD 1,243,6640USD -41,239 USD 82.2692 USD 84.9972
2025-03-27 (Thursday)15,117USD 1,284,903STT holding decreased by -14105USD 1,284,9030USD -14,105 USD 84.9972 USD 85.9303
2025-03-26 (Wednesday)15,117USD 1,299,008STT holding increased by 4045USD 1,299,0080USD 4,045 USD 85.9303 USD 85.6627
2025-03-25 (Tuesday)15,117USD 1,294,963STT holding decreased by -5542USD 1,294,9630USD -5,542 USD 85.6627 USD 86.0293
2025-03-24 (Monday)15,117USD 1,300,505STT holding increased by 34112USD 1,300,5050USD 34,112 USD 86.0293 USD 83.7728
2025-03-21 (Friday)15,117STT holding increased by 224USD 1,266,393STT holding increased by 23548USD 1,266,393224USD 23,548 USD 83.7728 USD 83.4516
2025-03-20 (Thursday)14,893USD 1,242,845STT holding increased by 7672USD 1,242,8450USD 7,672 USD 83.4516 USD 82.9365
2025-03-19 (Wednesday)14,893STT holding increased by 56USD 1,235,173STT holding increased by 38790USD 1,235,17356USD 38,790 USD 82.9365 USD 80.6351
2025-03-18 (Tuesday)14,837USD 1,196,383STT holding increased by 3473USD 1,196,3830USD 3,473 USD 80.6351 USD 80.401
2025-03-17 (Monday)14,837USD 1,192,910STT holding increased by 8270USD 1,192,9100USD 8,270 USD 80.401 USD 79.8436
2025-03-14 (Friday)14,837USD 1,184,640STT holding increased by 30393USD 1,184,6400USD 30,393 USD 79.8436 USD 77.7952
2025-03-13 (Thursday)14,837STT holding increased by 56USD 1,154,247STT holding decreased by -6363USD 1,154,24756USD -6,363 USD 77.7952 USD 78.5204
2025-03-12 (Wednesday)14,781USD 1,160,610STT holding increased by 1072USD 1,160,6100USD 1,072 USD 78.5204 USD 78.4479
2025-03-11 (Tuesday)14,781USD 1,159,538STT holding decreased by -24306USD 1,159,5380USD -24,306 USD 78.4479 USD 80.0923
2025-03-10 (Monday)14,781USD 1,183,844STT holding decreased by -35215USD 1,183,8440USD -35,215 USD 80.0923 USD 82.4747
2025-03-07 (Friday)14,781USD 1,219,059STT holding decreased by -51690USD 1,219,0590USD -51,690 USD 82.4747 USD 85.9718
2025-03-05 (Wednesday)14,781USD 1,270,749STT holding decreased by -16753USD 1,270,7490USD -16,753 USD 85.9718 USD 87.1052
2025-03-04 (Tuesday)14,781USD 1,287,502USD 1,287,502
2024-11-12 (Tuesday)16,537STT holding increased by 64USD 1,483,724STT holding decreased by -9954USD 1,483,72464USD -9,954 USD 89.7215 USD 90.6743
2024-11-11 (Monday)16,473USD 1,493,678USD 1,493,678
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 IE00B441G979

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY264 80.009* 78.12
2025-05-02BUY66 79.629* 78.04
2025-05-01BUY201 78.651* 78.02
2025-04-30BUY2,834 77.502* 78.03
2025-04-29BUY228 77.770* 78.04
2025-04-28BUY57 76.958* 78.07
2025-04-25BUY57 76.862* 78.10
2025-04-23BUY114 75.348* 78.22
2025-04-16BUY114 69.958* 79.42
2025-04-15BUY114 71.857* 79.69
2025-04-11BUY171 70.036* 80.39
2025-04-09BUY224 74.575* 81.03
2025-04-08BUY57 69.040* 81.56
2025-03-21BUY224 83.773* 81.69
2025-03-19BUY56 82.937* 81.39
2025-03-13BUY56 77.795* 82.54
2024-11-12BUY64 89.722* 0.00
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
2025-05-08632,1160834,11875.8%
2025-05-07486,50698650,58774.8%
2025-05-06678,4580835,76681.2%
2025-05-05254,58617341,46774.6%
2025-05-02349,87940556,29762.9%
2025-05-01442,2720627,63070.5%
2025-04-30446,479260615,98972.5%
2025-04-29486,35566700,55469.4%
2025-04-28401,027250631,24163.5%
2025-04-25428,22240661,85764.7%
2025-04-24516,18829883,49958.4%
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%

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.