Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
Holdings detail for STT
| Stock Name | State Street Corp |
| Ticker | STT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8574771031 |
| LEI | 549300ZFEEJ2IP5VME73 |
| Ticker | STT(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 Core MSCI World 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 |
|---|
| 2025-05-07 (Wednesday) | 450,521 | USD 41,222,672 | USD 41,222,672 | | | | |
| 2025-05-06 (Tuesday) | 450,521 | USD 40,884,781 | USD 40,884,781 | 402 | USD 117,503 | USD 90.75 | USD 90.57 |
| 2025-05-05 (Monday) | 450,119 | USD 40,767,278 | USD 40,767,278 | 0 | USD 18,005 | USD 90.57 | USD 90.53 |
| 2025-05-02 (Friday) | 450,119 | USD 40,749,273 | USD 40,749,273 | 0 | USD 810,214 | USD 90.53 | USD 88.73 |
| 2025-05-01 (Thursday) | 450,119 | USD 39,939,059 | USD 39,939,059 | 0 | USD 283,575 | USD 88.73 | USD 88.1 |
| 2025-04-30 (Wednesday) | 450,119 | USD 39,655,484 | USD 39,655,484 | 272 | USD -169,471 | USD 88.1 | USD 88.53 |
| 2025-04-29 (Tuesday) | 449,847 | USD 39,824,955 | USD 39,824,955 | 0 | USD 431,853 | USD 88.53 | USD 87.57 |
| 2025-04-28 (Monday) | 449,847 | USD 39,393,102 | USD 39,393,102 | 0 | USD 85,471 | USD 87.57 | USD 87.38 |
| 2025-04-25 (Friday) | 449,847 | USD 39,307,631 | USD 39,307,631 | 670 | USD -26,799 | USD 87.38 | USD 87.57 |
| 2025-04-24 (Thursday) | 449,177 | USD 39,334,430 | USD 39,334,430 | 536 | USD 966,652 | USD 87.57 | USD 85.52 |
| 2025-04-23 (Wednesday) | 448,641 | USD 38,367,778 | USD 38,367,778 | 268 | USD 776,186 | USD 85.52 | USD 83.84 |
| 2025-04-22 (Tuesday) | 448,373 | USD 37,591,592 | USD 37,591,592 | 0 | USD 1,439,277 | USD 83.84 | USD 80.63 |
| 2025-04-21 (Monday) | 448,373 | USD 36,152,315 | USD 36,152,315 | 0 | USD -282,475 | USD 80.63 | USD 81.26 |
| 2025-04-18 (Friday) | 448,373 | USD 36,434,790 | USD 36,434,790 | 0 | USD 0 | USD 81.26 | USD 81.26 |
| 2025-04-17 (Thursday) | 448,373 | USD 36,434,790 | USD 36,434,790 | 408 | USD 763,337 | USD 81.26 | USD 79.63 |
| 2025-04-16 (Wednesday) | 447,965 | USD 35,671,453 | USD 35,671,453 | 544 | USD -748,616 | USD 79.63 | USD 81.4 |
| 2025-04-15 (Tuesday) | 447,421 | USD 36,420,069 | USD 36,420,069 | 1,156 | USD 312,768 | USD 81.4 | USD 80.91 |
| 2025-04-14 (Monday) | 446,265 | USD 36,107,301 | USD 36,107,301 | 476 | USD 707,197 | USD 80.91 | USD 79.41 |
| 2025-04-11 (Friday) | 445,789 | USD 35,400,104 | USD 35,400,104 | 1,156 | USD 274,097 | USD 79.41 | USD 79 |
| 2025-04-10 (Thursday) | 444,633 | USD 35,126,007 | USD 35,126,007 | 272 | USD -1,453,791 | USD 79 | USD 82.32 |
| 2025-04-09 (Wednesday) | 444,361 | USD 36,579,798 | USD 36,579,798 | 1,706 | USD 3,234,597 | USD 82.32 | USD 75.33 |
| 2025-04-08 (Tuesday) | 442,655 | USD 33,345,201 | USD 33,345,201 | -114 | USD -438,074 | USD 75.33 | USD 76.3 |
| 2025-04-07 (Monday) | 442,769 | USD 33,783,275 | USD 33,783,275 | -340 | USD -3,786 | USD 76.3 | USD 76.25 |
| 2025-04-04 (Friday) | 443,109 | USD 33,787,061 | USD 33,787,061 | 402 | USD -5,875,059 | USD 76.25 | USD 89.59 |
| 2025-04-02 (Wednesday) | 442,707 | USD 39,662,120 | USD 39,662,120 | 0 | USD 340,884 | USD 89.59 | USD 88.82 |
| 2025-04-01 (Tuesday) | 442,707 | USD 39,321,236 | USD 39,321,236 | 0 | USD -314,322 | USD 88.82 | USD 89.53 |
| 2025-03-31 (Monday) | 442,707 | USD 39,635,558 | USD 39,635,558 | 0 | USD 216,927 | USD 89.53 | USD 89.04 |
| 2025-03-28 (Friday) | 442,707 | USD 39,418,631 | USD 39,418,631 | 0 | USD -1,213,017 | USD 89.04 | USD 91.78 |
| 2025-03-27 (Thursday) | 442,707 | USD 40,631,648 | USD 40,631,648 | 402 | USD -347,910 | USD 91.78 | USD 92.65 |
| 2025-03-26 (Wednesday) | 442,305 | USD 40,979,558 | USD 40,979,558 | 1,340 | USD 181,476 | USD 92.65 | USD 92.52 |
| 2025-03-25 (Tuesday) | 440,965 | USD 40,798,082 | USD 40,798,082 | 0 | USD -149,928 | USD 92.52 | USD 92.86 |
| 2025-03-24 (Monday) | 440,965 | USD 40,948,010 | USD 40,948,010 | 335 | USD 1,048,963 | USD 92.86 | USD 90.55 |
| 2025-03-21 (Friday) | 440,630 | USD 39,899,047 | USD 39,899,047 | 0 | USD 13,219 | USD 90.55 | USD 90.52 |
| 2025-03-20 (Thursday) | 440,630 | USD 39,885,828 | USD 39,885,828 | 0 | USD 136,596 | USD 90.52 | USD 90.21 |
| 2025-03-19 (Wednesday) | 440,630 | USD 39,749,232 | USD 39,749,232 | 603 | USD 978,453 | USD 90.21 | USD 88.11 |
| 2025-03-18 (Tuesday) | 440,027 | USD 38,770,779 | USD 38,770,779 | 0 | USD 132,008 | USD 88.11 | USD 87.81 |
| 2025-03-17 (Monday) | 440,027 | USD 38,638,771 | USD 38,638,771 | 1,139 | USD 538,904 | USD 87.81 | USD 86.81 |
| 2025-03-14 (Friday) | 438,888 | USD 38,099,867 | USD 38,099,867 | 0 | USD 1,026,998 | USD 86.81 | USD 84.47 |
| 2025-03-13 (Thursday) | 438,888 | USD 37,072,869 | USD 37,072,869 | 0 | USD -566,166 | USD 84.47 | USD 85.76 |
| 2025-03-12 (Wednesday) | 438,888 | USD 37,639,035 | USD 37,639,035 | 0 | USD 17,556 | USD 85.76 | USD 85.72 |
| 2025-03-11 (Tuesday) | 438,888 | USD 37,621,479 | USD 37,621,479 | 804 | USD -404,212 | USD 85.72 | USD 86.8 |
| 2025-03-10 (Monday) | 438,084 | USD 38,025,691 | USD 38,025,691 | 0 | USD -1,248,540 | USD 86.8 | USD 89.65 |
| 2025-03-07 (Friday) | 438,084 | USD 39,274,231 | USD 39,274,231 | 201 | USD -1,247,462 | USD 89.65 | USD 92.54 |
| 2025-03-05 (Wednesday) | 437,883 | USD 40,521,693 | USD 40,521,693 | 804 | USD 441,549 | USD 92.54 | USD 91.7 |
| 2025-03-04 (Tuesday) | 437,079 | USD 40,080,144 | USD 40,080,144 | 0 | USD -2,307,777 | USD 91.7 | USD 96.98 |
| 2025-03-03 (Monday) | 437,079 | USD 42,387,921 | USD 42,387,921 | 0 | USD -983,428 | USD 96.98 | USD 99.23 |
| 2025-02-28 (Friday) | 437,079 | USD 43,371,349 | USD 43,371,349 | 0 | USD 747,405 | USD 99.23 | USD 97.52 |
| 2025-02-27 (Thursday) | 437,079 | USD 42,623,944 | USD 42,623,944 | 0 | USD 83,045 | USD 97.52 | USD 97.33 |
| 2025-02-26 (Wednesday) | 437,079 | USD 42,540,899 | USD 42,540,899 | 268 | USD 78,502 | USD 97.33 | USD 97.21 |
| 2025-02-25 (Tuesday) | 436,811 | USD 42,462,397 | USD 42,462,397 | 469 | USD -539,107 | USD 97.21 | USD 98.55 |
| 2025-02-24 (Monday) | 436,342 | USD 43,001,504 | USD 43,001,504 | 469 | USD -19,161 | USD 98.55 | USD 98.7 |
| 2025-02-21 (Friday) | 435,873 | USD 43,020,665 | USD 43,020,665 | 0 | USD -409,721 | USD 98.7 | USD 99.64 |
| 2025-02-20 (Thursday) | 435,873 | USD 43,430,386 | USD 43,430,386 | 0 | USD -74,098 | USD 99.64 | USD 99.81 |
| 2025-02-19 (Wednesday) | 435,873 | USD 43,504,484 | USD 43,504,484 | 0 | USD -274,600 | USD 99.81 | USD 100.44 |
| 2025-02-18 (Tuesday) | 435,873 | USD 43,779,084 | USD 43,779,084 | 1,876 | USD 743,941 | USD 100.44 | USD 99.16 |
| 2025-02-17 (Monday) | 433,997 | USD 43,035,143 | USD 43,035,143 | 0 | USD 0 | USD 99.16 | USD 99.16 |
| 2025-02-14 (Friday) | 433,997 | USD 43,035,143 | USD 43,035,143 | 402 | USD 100,566 | USD 99.16 | USD 99.02 |
| 2025-02-13 (Thursday) | 433,595 | USD 42,934,577 | USD 42,934,577 | 670 | USD 412,683 | USD 99.02 | USD 98.22 |
| 2025-02-12 (Wednesday) | 432,925 | USD 42,521,894 | USD 42,521,894 | 536 | USD -115,985 | USD 98.22 | USD 98.61 |
| 2025-02-11 (Tuesday) | 432,389 | USD 42,637,879 | USD 42,637,879 | 0 | USD 242,138 | USD 98.61 | USD 98.05 |
| 2025-02-10 (Monday) | 432,389 | USD 42,395,741 | USD 42,395,741 | 201 | USD -581,034 | USD 98.05 | USD 99.44 |
| 2025-02-07 (Friday) | 432,188 | USD 42,976,775 | USD 42,976,775 | 0 | USD -64,828 | USD 99.44 | USD 99.59 |
| 2025-02-06 (Thursday) | 432,188 | USD 43,041,603 | USD 43,041,603 | 201 | USD 132,334 | USD 99.59 | USD 99.33 |
| 2025-02-05 (Wednesday) | 431,987 | USD 42,909,269 | USD 42,909,269 | 402 | USD 449,937 | USD 99.33 | USD 98.38 |
| 2025-02-04 (Tuesday) | 431,585 | USD 42,459,332 | USD 42,459,332 | 469 | USD 136,674 | USD 98.38 | USD 98.17 |
| 2025-02-03 (Monday) | 431,116 | USD 42,322,658 | USD 42,322,658 | 0 | USD -1,487,350 | USD 98.17 | USD 101.62 |
| 2025-01-31 (Friday) | 431,116 | USD 43,810,008 | USD 43,810,008 | 201 | USD -242,432 | USD 101.62 | USD 102.23 |
| 2025-01-30 (Thursday) | 430,915 | USD 44,052,440 | USD 44,052,440 | 0 | USD 594,662 | USD 102.23 | USD 100.85 |
| 2025-01-29 (Wednesday) | 430,915 | USD 43,457,778 | USD 43,457,778 | 0 | USD 193,912 | USD 100.85 | USD 100.4 |
| 2025-01-28 (Tuesday) | 430,915 | USD 43,263,866 | USD 43,263,866 | 0 | USD 68,946 | USD 100.4 | USD 100.24 |
| 2025-01-27 (Monday) | 430,915 | USD 43,194,920 | USD 43,194,920 | 0 | USD 508,480 | USD 100.24 | USD 99.06 |
| 2025-01-24 (Friday) | 430,915 | USD 42,686,440 | USD 42,686,440 | 0 | USD 654,991 | USD 99.06 | USD 97.54 |
| 2025-01-23 (Thursday) | 430,915 | USD 42,031,449 | USD 42,031,449 | 0 | USD 159,438 | USD 97.54 | USD 97.17 |
| 2025-01-22 (Wednesday) | 430,915 | USD 41,872,011 | USD 41,872,011 | 0 | USD -788,574 | USD 97.17 | USD 99 |
| 2025-01-21 (Tuesday) | 430,915 | USD 42,660,585 | USD 42,660,585 | | | | |
| 2025-01-20 (Monday) | 430,915 | USD 42,070,231 | USD 42,070,231 | | | | |
| 2025-01-17 (Friday) | 430,915 | USD 42,070,231 | USD 42,070,231 | | | | |
| 2025-01-16 (Thursday) | 430,245 | USD 43,235,320 | USD 43,235,320 | | | | |
| 2025-01-15 (Wednesday) | 430,245 | USD 42,925,544 | USD 42,925,544 | | | | |
| 2025-01-14 (Tuesday) | 429,642 | USD 41,005,032 | USD 41,005,032 | | | | |
| 2025-01-13 (Monday) | 429,642 | USD 40,579,687 | USD 40,579,687 | | | | |
| 2025-01-10 (Friday) | 427,967 | USD 40,190,381 | USD 40,190,381 | | | | |
| 2025-01-09 (Thursday) | 426,694 | USD 41,700,805 | USD 41,700,805 | | | | |
| 2025-01-09 (Thursday) | 426,694 | USD 41,700,805 | USD 41,700,805 | | | | |
| 2025-01-09 (Thursday) | 426,694 | USD 41,700,805 | USD 41,700,805 | | | | |
| 2025-01-08 (Wednesday) | 426,694 | USD 41,700,805 | USD 41,700,805 | | | | |
| 2025-01-08 (Wednesday) | 426,694 | USD 41,700,805 | USD 41,700,805 | | | | |
| 2025-01-08 (Wednesday) | 426,694 | USD 41,700,805 | USD 41,700,805 | | | | |
| 2025-01-02 (Thursday) | 424,081 | USD 41,538,734 | USD 41,538,734 | | | | |
| 2024-12-31 (Tuesday) | 424,081 | USD 41,623,550 | USD 41,623,550 | | | | |
| 2024-12-30 (Monday) | 424,081 | USD 41,678,681 | USD 41,678,681 | | | | |
| 2024-12-27 (Friday) | 423,679 | USD 41,766,276 | USD 41,766,276 | | | | |
| 2024-12-26 (Thursday) | 423,143 | USD 42,128,117 | USD 42,128,117 | | | | |
| 2024-12-24 (Tuesday) | 423,143 | USD 42,005,406 | USD 42,005,406 | | | | |
| 2024-12-23 (Monday) | 423,143 | USD 41,539,948 | USD 41,539,948 | | | | |
| 2024-12-20 (Friday) | 423,143 | USD 41,552,643 | USD 41,552,643 | | | | |
| 2024-12-19 (Thursday) | 422,741 | USD 40,337,946 | USD 40,337,946 | | | | |
| 2024-12-18 (Wednesday) | 422,741 | USD 40,050,482 | USD 40,050,482 | | | | |
| 2024-12-17 (Tuesday) | 422,473 | USD 41,698,085 | USD 41,698,085 | | | | |
| 2024-12-16 (Monday) | 421,468 | USD 42,475,545 | USD 42,475,545 | | | | |
| 2024-12-13 (Friday) | 421,346 | USD 42,328,419 | USD 42,328,419 | | | | |
| 2024-12-11 (Wednesday) | 418,800 | USD 41,574,276 | USD 41,574,276 | | | | |
| 2024-12-10 (Tuesday) | 417,058 | USD 41,718,312 | USD 41,718,312 | 1,407 | USD 390,133 | USD 100.03 | USD 99.43 |
| 2024-12-09 (Monday) | 415,651 | USD 41,328,179 | USD 41,328,179 | 1,072 | USD 529,460 | USD 99.43 | USD 98.41 |
| 2024-12-06 (Friday) | 414,579 | USD 40,798,719 | USD 40,798,719 | 737 | USD -6,102 | USD 98.41 | USD 98.6 |
| 2024-12-05 (Thursday) | 413,842 | USD 40,804,821 | USD 40,804,821 | 1,273 | USD 632,977 | USD 98.6 | USD 97.37 |
| 2024-12-04 (Wednesday) | 412,569 | USD 40,171,844 | USD 40,171,844 | 544 | USD -111,840 | USD 97.37 | USD 97.77 |
| 2024-12-03 (Tuesday) | 412,025 | USD 40,283,684 | USD 40,283,684 | 1,072 | USD -2,039 | USD 97.77 | USD 98.03 |
| 2024-12-02 (Monday) | 410,953 | USD 40,285,723 | USD 40,285,723 | 1,340 | USD -65,254 | USD 98.03 | USD 98.51 |
| 2024-11-29 (Friday) | 409,613 | USD 40,350,977 | USD 40,350,977 | 1,206 | USD 4,449 | USD 98.51 | USD 98.79 |
| 2024-11-28 (Thursday) | 408,407 | USD 40,346,528 | USD 40,346,528 | 0 | USD 0 | USD 98.79 | USD 98.79 |
| 2024-11-27 (Wednesday) | 408,407 | USD 40,346,528 | USD 40,346,528 | 536 | USD 44,794 | USD 98.79 | USD 98.81 |
| 2024-11-26 (Tuesday) | 407,871 | USD 40,301,734 | USD 40,301,734 | 1,541 | USD 160,393 | USD 98.81 | USD 98.79 |
| 2024-11-25 (Monday) | 406,330 | USD 40,141,341 | USD 40,141,341 | 134 | USD 537,231 | USD 98.79 | USD 97.5 |
| 2024-11-22 (Friday) | 406,196 | USD 39,604,110 | USD 39,604,110 | 0 | USD 471,187 | USD 97.5 | USD 96.34 |
| 2024-11-21 (Thursday) | 406,196 | USD 39,132,923 | USD 39,132,923 | 544 | USD 474,287 | USD 96.34 | USD 95.3 |
| 2024-11-20 (Wednesday) | 405,652 | USD 38,658,636 | USD 38,658,636 | 871 | USD 321,827 | USD 95.3 | USD 94.71 |
| 2024-11-19 (Tuesday) | 404,781 | USD 38,336,809 | USD 38,336,809 | 603 | USD -512,780 | USD 94.71 | USD 96.12 |
| 2024-11-18 (Monday) | 404,178 | USD 38,849,589 | USD 38,849,589 | 2,144 | USD 579,973 | USD 96.12 | USD 95.19 |
| 2024-11-12 (Tuesday) | 402,034 | USD 38,269,616 | USD 38,269,616 | 0 | USD -546,767 | USD 95.19 | USD 96.55 |
| 2024-11-11 (Monday) | 402,034 | USD 38,816,383 | USD 38,816,383 | 871 | USD 794,154 | USD 96.55 | USD 94.78 |
| 2024-11-08 (Friday) | 401,163 | USD 38,022,229 | USD 38,022,229 | 603 | USD -79,038 | USD 94.78 | USD 95.12 |
| 2024-11-07 (Thursday) | 400,560 | USD 38,101,267 | USD 38,101,267 | 670 | USD -612,084 | USD 95.12 | USD 96.81 |
| 2024-11-06 (Wednesday) | 399,890 | USD 38,713,351 | USD 38,713,351 | 335 | USD 1,590,696 | USD 96.81 | USD 92.91 |
| 2024-11-05 (Tuesday) | 399,555 | USD 37,122,655 | USD 37,122,655 | 1,072 | USD 358,613 | USD 92.91 | USD 92.26 |
| 2024-11-04 (Monday) | 398,483 | USD 36,764,042 | USD 36,764,042 | 0 | USD -215,180 | USD 92.26 | USD 92.8 |
| 2024-11-01 (Friday) | 398,483 | USD 36,979,222 | USD 36,979,222 | 1,005 | USD 93,264 | USD 92.8 | USD 92.8 |
| 2024-10-31 (Thursday) | 397,478 | USD 36,885,958 | USD 36,885,958 | 536 | USD -1,862 | USD 92.8 | USD 92.93 |
| 2024-10-30 (Wednesday) | 396,942 | USD 36,887,820 | USD 36,887,820 | 335 | USD 74,758 | USD 92.93 | USD 92.82 |
| 2024-10-29 (Tuesday) | 396,607 | USD 36,813,062 | USD 36,813,062 | 504 | USD -16,595 | USD 92.82 | USD 92.98 |
| 2024-10-28 (Monday) | 396,103 | USD 36,829,657 | USD 36,829,657 | 536 | USD 1,078,312 | USD 92.98 | USD 90.38 |
| 2024-10-25 (Friday) | 395,567 | USD 35,751,345 | USD 35,751,345 | 0 | USD -589,395 | USD 90.38 | USD 91.87 |
| 2024-10-24 (Thursday) | 395,567 | USD 36,340,740 | USD 36,340,740 | 0 | USD 174,049 | USD 91.87 | USD 91.43 |
| 2024-10-23 (Wednesday) | 395,567 | USD 36,166,691 | USD 36,166,691 | 0 | USD 621,040 | USD 91.43 | USD 89.86 |
| 2024-10-22 (Tuesday) | 395,567 | USD 35,545,651 | USD 35,545,651 | 0 | USD -130,537 | USD 89.86 | USD 90.19 |
| 2024-10-21 (Monday) | 395,567 | USD 35,676,188 | USD 35,676,188 | 536 | USD -441,496 | USD 90.19 | USD 91.43 |
| 2024-10-18 (Friday) | 395,031 | USD 36,117,684 | USD 36,117,684 | | | | |
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 holdingsShare Trades of STT by Blackrock for IE00B4L5Y983
Show aggregate share trades of STT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 402 | | | 90.750* | | 92.70 |
| 2025-04-30 | BUY | 272 | | | 88.100* | | 92.83 |
| 2025-04-25 | BUY | 670 | | | 87.380* | | 92.98 |
| 2025-04-24 | BUY | 536 | | | 87.570* | | 93.03 |
| 2025-04-23 | BUY | 268 | | | 85.520* | | 93.11 |
| 2025-04-17 | BUY | 408 | | | 81.260* | | 93.60 |
| 2025-04-16 | BUY | 544 | | | 79.630* | | 93.75 |
| 2025-04-15 | BUY | 1,156 | | | 81.400* | | 93.89 |
| 2025-04-14 | BUY | 476 | | | 80.910* | | 94.03 |
| 2025-04-11 | BUY | 1,156 | | | 79.410* | | 94.19 |
| 2025-04-10 | BUY | 272 | | | 79.000* | | 94.37 |
| 2025-04-09 | BUY | 1,706 | | | 82.320* | | 94.51 |
| 2025-04-08 | SELL | -114 | | | 75.330* | | 94.73 Profit of 10,799 on sale |
| 2025-04-07 | SELL | -340 | | | 76.300* | | 94.94 Profit of 32,281 on sale |
| 2025-04-04 | BUY | 402 | | | 76.250* | | 95.17 |
| 2025-03-27 | BUY | 402 | | | 91.780* | | 95.51 |
| 2025-03-26 | BUY | 1,340 | | | 92.650* | | 95.55 |
| 2025-03-24 | BUY | 335 | | | 92.860* | | 95.62 |
| 2025-03-19 | BUY | 603 | | | 90.210* | | 95.84 |
| 2025-03-17 | BUY | 1,139 | | | 87.810* | | 96.06 |
| 2025-03-11 | BUY | 804 | | | 85.720* | | 96.68 |
| 2025-03-07 | BUY | 201 | | | 89.650* | | 96.94 |
| 2025-03-05 | BUY | 804 | | | 92.540* | | 97.01 |
| 2025-02-26 | BUY | 268 | | | 97.330* | | 97.04 |
| 2025-02-25 | BUY | 469 | | | 97.210* | | 97.04 |
| 2025-02-24 | BUY | 469 | | | 98.550* | | 97.01 |
| 2025-02-18 | BUY | 1,876 | | | 100.440* | | 96.82 |
| 2025-02-14 | BUY | 402 | | | 99.160* | | 96.72 |
| 2025-02-13 | BUY | 670 | | | 99.020* | | 96.68 |
| 2025-02-12 | BUY | 536 | | | 98.220* | | 96.65 |
| 2025-02-10 | BUY | 201 | | | 98.050* | | 96.57 |
| 2025-02-06 | BUY | 201 | | | 99.590* | | 96.44 |
| 2025-02-05 | BUY | 402 | | | 99.330* | | 96.38 |
| 2025-02-04 | BUY | 469 | | | 98.380* | | 96.33 |
| 2025-01-31 | BUY | 201 | | | 101.620* | | 96.16 |
| 2024-12-10 | BUY | 1,407 | | | 100.030* | | 95.30 |
| 2024-12-09 | BUY | 1,072 | | | 99.430* | | 95.17 |
| 2024-12-06 | BUY | 737 | | | 98.410* | | 95.07 |
| 2024-12-05 | BUY | 1,273 | | | 98.600* | | 94.95 |
| 2024-12-04 | BUY | 544 | | | 97.370* | | 94.87 |
| 2024-12-03 | BUY | 1,072 | | | 97.770* | | 94.76 |
| 2024-12-02 | BUY | 1,340 | | | 98.030* | | 94.64 |
| 2024-11-29 | BUY | 1,206 | | | 98.510* | | 94.49 |
| 2024-11-27 | BUY | 536 | | | 98.790* | | 94.14 |
| 2024-11-26 | BUY | 1,541 | | | 98.810* | | 93.93 |
| 2024-11-25 | BUY | 134 | | | 98.790* | | 93.71 |
| 2024-11-21 | BUY | 544 | | | 96.340* | | 93.39 |
| 2024-11-20 | BUY | 871 | | | 95.300* | | 93.29 |
| 2024-11-19 | BUY | 603 | | | 94.710* | | 93.21 |
| 2024-11-18 | BUY | 2,144 | | | 96.120* | | 93.04 |
| 2024-11-11 | BUY | 871 | | | 96.550* | | 92.66 |
| 2024-11-08 | BUY | 603 | | | 94.780* | | 92.51 |
| 2024-11-07 | BUY | 670 | | | 95.120* | | 92.31 |
| 2024-11-06 | BUY | 335 | | | 96.810* | | 91.94 |
| 2024-11-05 | BUY | 1,072 | | | 92.910* | | 91.85 |
| 2024-11-01 | BUY | 1,005 | | | 92.800* | | 91.70 |
| 2024-10-31 | BUY | 536 | | | 92.800* | | 91.56 |
| 2024-10-30 | BUY | 335 | | | 92.930* | | 91.36 |
| 2024-10-29 | BUY | 504 | | | 92.820* | | 91.12 |
| 2024-10-28 | BUY | 536 | | | 92.980* | | 90.75 |
| 2024-10-21 | BUY | 536 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 632,116 | 0 | 834,118 | 75.8% |
| 2025-05-07 | 486,506 | 98 | 650,587 | 74.8% |
| 2025-05-06 | 678,458 | 0 | 835,766 | 81.2% |
| 2025-05-05 | 254,586 | 17 | 341,467 | 74.6% |
| 2025-05-02 | 349,879 | 40 | 556,297 | 62.9% |
| 2025-05-01 | 442,272 | 0 | 627,630 | 70.5% |
| 2025-04-30 | 446,479 | 260 | 615,989 | 72.5% |
| 2025-04-29 | 486,355 | 66 | 700,554 | 69.4% |
| 2025-04-28 | 401,027 | 250 | 631,241 | 63.5% |
| 2025-04-25 | 428,222 | 40 | 661,857 | 64.7% |
| 2025-04-24 | 516,188 | 29 | 883,499 | 58.4% |
| 2025-04-23 | 695,134 | 93 | 990,962 | 70.1% |
| 2025-04-22 | 563,923 | 90 | 920,462 | 61.3% |
| 2025-04-21 | 811,455 | 0 | 1,277,122 | 63.5% |
| 2025-04-17 | 1,508,875 | 33 | 2,229,102 | 67.7% |
| 2025-04-16 | 635,101 | 5 | 836,764 | 75.9% |
| 2025-04-15 | 308,014 | 5 | 531,435 | 58.0% |
| 2025-04-14 | 477,982 | 26 | 798,239 | 59.9% |
| 2025-04-11 | 533,577 | 1,370 | 897,576 | 59.4% |
| 2025-04-10 | 511,393 | 6 | 833,647 | 61.3% |
| 2025-04-09 | 642,601 | 544 | 1,105,103 | 58.1% |
| 2025-04-08 | 462,472 | 373 | 961,957 | 48.1% |
| 2025-04-07 | 590,292 | 240 | 1,773,903 | 33.3% |
| 2025-04-04 | 558,639 | 11,795 | 1,181,602 | 47.3% |
| 2025-04-03 | 637,813 | 792 | 999,961 | 63.8% |
| 2025-04-02 | 201,020 | 52 | 376,555 | 53.4% |
| 2025-04-01 | 234,436 | 239 | 517,356 | 45.3% |
| 2025-03-31 | 208,005 | 0 | 512,961 | 40.5% |
| 2025-03-28 | 207,861 | 0 | 411,147 | 50.6% |
| 2025-03-27 | 259,769 | 223 | 478,852 | 54.2% |
| 2025-03-26 | 191,945 | 0 | 366,745 | 52.3% |
| 2025-03-25 | 219,623 | 0 | 533,016 | 41.2% |
| 2025-03-24 | 289,365 | 894 | 498,831 | 58.0% |
| 2025-03-21 | 341,131 | 0 | 555,784 | 61.4% |
| 2025-03-20 | 253,814 | 0 | 419,476 | 60.5% |
| 2025-03-19 | 458,552 | 1,700 | 964,601 | 47.5% |
| 2025-03-18 | 272,260 | 29 | 451,650 | 60.3% |
| 2025-03-17 | 258,758 | 1 | 511,699 | 50.6% |
| 2025-03-14 | 427,838 | 154 | 702,044 | 60.9% |
| 2025-03-13 | 303,864 | 284 | 615,108 | 49.4% |
| 2025-03-12 | 602,640 | 4 | 1,016,394 | 59.3% |
| 2025-03-11 | 289,188 | 81 | 700,083 | 41.3% |
| 2025-03-10 | 438,826 | 195 | 1,050,935 | 41.8% |
| 2025-03-07 | 378,135 | 90 | 875,709 | 43.2% |
| 2025-03-06 | 325,592 | 0 | 944,300 | 34.5% |
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.