Portfolio Holdings Detail for ISIN IE00B4JNQZ49

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.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 S&P 500 Financials Sector UCITS ETF USD (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
2025-09-18 (Thursday)	93,307	USD 10,564,219	USD 10,564,219	0	USD 141,827	USD 113.22	USD 111.7
2025-09-17 (Wednesday)	93,307	USD 10,422,392	USD 10,422,392	91	USD 122,956	USD 111.7	USD 110.49
2025-09-16 (Tuesday)	93,216	USD 10,299,436	USD 10,299,436	0	USD -151,942	USD 110.49	USD 112.12
2025-09-15 (Monday)	93,216	USD 10,451,378	USD 10,451,378
2025-09-12 (Friday)	93,216	USD 10,481,207	USD 10,481,207
2025-09-11 (Thursday)	93,216	USD 10,527,815	USD 10,527,815
2025-09-10 (Wednesday)	93,216	USD 10,325,536	USD 10,325,536
2025-09-09 (Tuesday)	93,034	USD 10,424,460	USD 10,424,460

Share Trades of STT by Blackrock for IE00B4JNQZ49

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-17	BUY	91			111.700*		96.48
2025-09-04	BUY	91			114.060*		96.29
2025-08-05	BUY	186			110.060*		96.12
2025-07-30	SELL	-279			113.110*		95.76 Profit of 26,717 on sale
2025-07-29	SELL	-279			113.250*		95.65 Profit of 26,687 on sale
2025-07-28	BUY	186			112.450*		95.55
2025-07-25	BUY	186			112.930*		95.44
2025-07-14	BUY	372			110.030*		94.94
2025-07-07	SELL	-93			109.760*		94.45 Profit of 8,783 on sale
2025-07-03	SELL	-93			110.310*		94.23 Profit of 8,763 on sale
2025-07-02	SELL	-1,395			109.490*		94.12 Profit of 131,301 on sale
2025-06-30	BUY	1,302			106.340*		94.04
2025-06-27	SELL	-656			106.000*		93.95 Profit of 61,634 on sale
2025-06-26	SELL	-3,290			105.370*		93.87 Profit of 308,845 on sale
2025-06-17	BUY	279			96.430*		93.53
2025-06-16	SELL	-93			97.400*		93.50 Profit of 8,696 on sale
2025-06-06	BUY	94			98.620*		93.30
2025-06-02	BUY	2,068			96.230*		93.19
2025-05-27	BUY	2,444			97.430*		93.07
2025-05-23	BUY	658			96.100*		93.02
2025-05-21	BUY	1,786			95.530*		92.97
2025-05-20	BUY	188			97.740*		92.93
2025-05-19	SELL	-2,350			98.280*		92.88 Profit of 218,270 on sale
2025-05-15	BUY	752			98.200*		92.79
2025-05-13	BUY	376			97.780*		92.70
2025-04-28	BUY	282			87.570*		92.89
2025-04-23	BUY	188			85.520*		93.08
2025-04-22	SELL	-188			83.840*		93.18 Profit of 17,518 on sale
2025-04-17	SELL	-1,410			81.260*		93.57 Profit of 131,940 on sale
2025-04-16	BUY	846			79.630*		93.73
2025-04-15	BUY	752			81.400*		93.86
2025-04-11	SELL	-3,196			79.410*		94.18 Profit of 300,987 on sale
2025-04-10	SELL	-153			79.000*		94.35 Profit of 14,436 on sale
2025-04-08	SELL	-4,437			75.330*		94.72 Profit of 420,254 on sale
2025-04-07	SELL	-5,134			76.300*		94.94 Profit of 487,397 on sale
2025-04-04	SELL	-1,359			76.250*		95.16 Profit of 129,323 on sale
2025-04-02	SELL	-600			89.590*		95.23 Profit of 57,137 on sale
2025-03-28	BUY	900			89.040*		95.46
2025-03-25	BUY	450			92.520*		95.58
2025-03-21	SELL	-1,309			90.550*		95.69 Profit of 125,256 on sale
2025-03-20	SELL	-459			90.520*		95.76 Profit of 43,954 on sale
2025-03-19	SELL	-612			90.210*		95.84 Profit of 58,652 on sale
2025-03-11	SELL	-1,071			85.720*		96.69 Profit of 103,555 on sale
2025-03-04	BUY	153			91.700*		97.11
2025-03-03	BUY	459			96.980*		97.11
2025-02-28	BUY	1,071			99.230*		97.08
2025-02-25	BUY	1,520			97.210*		97.06
2025-02-24	BUY	152			98.550*		97.04
2025-02-21	BUY	152			98.700*		97.01
2025-02-19	BUY	152			99.810*		96.90
2025-02-13	BUY	152			99.020*		96.70
2025-02-12	BUY	608			98.220*		96.66
2025-02-10	BUY	154			98.050*		96.59
2025-02-07	BUY	616			99.440*		96.53
2025-02-06	BUY	462			99.590*		96.46
2025-01-31	BUY	1,071			101.620*		96.17
2025-01-30	BUY	153			102.230*		96.01
2025-01-29	BUY	1,071			100.850*		95.88
2025-01-28	BUY	306			100.400*		95.76
2025-01-27	BUY	918			100.240*		95.64
2025-01-24	BUY	306			99.060*		95.54
2025-01-23	BUY	612			97.540*		95.48
2025-01-02	SELL	-491			97.950*		95.41 Profit of 46,845 on sale
2024-12-06	BUY	795			98.410*		95.02
2024-12-05	BUY	316			98.600*		94.90
2024-12-04	BUY	632			97.370*		94.81
2024-12-03	BUY	1,106			97.770*		94.70
2024-12-02	BUY	158			98.030*		94.57
2024-11-27	BUY	632			98.790*		94.03
2024-11-26	BUY	790			98.810*		93.81
2024-11-25	BUY	948			98.790*		93.58
2024-11-22	BUY	3,160			97.500*		93.38
2024-11-21	BUY	632			96.340*		93.22
2024-11-20	BUY	474			95.300*		93.11
2024-11-19	BUY	7,584			94.710*		93.01
2024-11-18	BUY	3,950			96.120*		92.82
2024-11-12	BUY	1,580			95.190*		92.66
2024-11-08	BUY	790			94.780*		92.51
2024-11-07	BUY	471			95.120*		92.31
2024-11-06	BUY	2,198			96.810*		91.94
2024-10-31	BUY	942			92.800*		91.56
2024-10-30	BUY	314			92.930*		91.36
2024-10-29	BUY	157			92.820*		91.12
2024-10-25	SELL	-157			90.380*		90.84 Profit of 14,261 on sale
2024-10-21	BUY	314			90.190*		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

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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