Portfolio Holdings Detail for ISIN IE00B52SFT06

Stock Name / Fund	iShares MSCI USA UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CU1(GBX) LSE
ETF Ticker	SXR4(EUR) F
ETF Ticker	CSUS.LS(USD) CXE
ETF Ticker	CSUS.MI(EUR) CXE
ETF Ticker	CSUSz(USD) CXE
ETF Ticker	SXR4.DE(EUR) CXE
ETF Ticker	CSUS(EUR) Euronext Amsterdam
ETF Ticker	CU1.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 USA 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
2025-12-04 (Thursday)	15,142	USD 1,845,356	USD 1,845,356	0	USD 14,688	USD 121.87	USD 120.9
2025-12-03 (Wednesday)	15,142	USD 1,830,668	USD 1,830,668	0	USD 28,467	USD 120.9	USD 119.02
2025-12-02 (Tuesday)	15,142	USD 1,802,201	USD 1,802,201	-48	USD 7,958	USD 119.02	USD 118.12
2025-12-01 (Monday)	15,190	USD 1,794,243	USD 1,794,243	0	USD -13,671	USD 118.12	USD 119.02
2025-11-28 (Friday)	15,190	USD 1,807,914	USD 1,807,914	0	USD 20,659	USD 119.02	USD 117.66
2025-11-27 (Thursday)	15,190	USD 1,787,255	USD 1,787,255	0	USD 0	USD 117.66	USD 117.66
2025-11-26 (Wednesday)	15,190	USD 1,787,255	USD 1,787,255	0	USD 23,848	USD 117.66	USD 116.09
2025-11-25 (Tuesday)	15,190	USD 1,763,407	USD 1,763,407	0	USD 15,038	USD 116.09	USD 115.1
2025-11-24 (Monday)	15,190	USD 1,748,369	USD 1,748,369	480	USD 66,133	USD 115.1	USD 114.36
2025-11-21 (Friday)	14,710	USD 1,682,236	USD 1,682,236	192	USD 37,347	USD 114.36	USD 113.3
2025-11-20 (Thursday)	14,518	USD 1,644,889	USD 1,644,889	0	USD -10,163	USD 113.3	USD 114
2025-11-19 (Wednesday)	14,518	USD 1,655,052	USD 1,655,052	48	USD 17,048	USD 114	USD 113.2
2025-11-18 (Tuesday)	14,470	USD 1,638,004	USD 1,638,004	1,584	USD 183,948	USD 113.2	USD 112.84

Share Trades of STT by Blackrock for IE00B52SFT06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-48			119.020*		99.97 Profit of 4,799 on sale
2025-11-24	BUY	480			115.100*		99.46
2025-11-21	BUY	192			114.360*		99.38
2025-11-19	BUY	48			114.000*		99.24
2025-11-18	BUY	1,584			113.200*		99.17
2025-11-03	BUY	48	116.710	114.410	114.640	USD 5,503	98.09
2025-10-29	BUY	96	116.750	119.320	119.063	USD 11,430	97.80
2025-10-24	BUY	48	116.120	116.900	116.822	USD 5,607	97.59
2025-10-17	BUY	48	111.370	111.590	111.568	USD 5,355	97.22
2025-10-03	BUY	96	116.380	117.410	117.307	USD 11,261	96.81
2025-10-01	BUY	48	113.380	114.870	114.721	USD 5,507	96.71
2025-09-30	BUY	96	116.010	118.060	117.855	USD 11,314	96.60
2025-09-29	BUY	48	117.250	117.310	117.304	USD 5,631	96.48
2025-09-24	BUY	528	112.960	113.840	113.752	USD 60,061	96.16
2025-09-04	BUY	48	114.060	114.160	114.150	USD 5,479	95.76
2025-09-02	BUY	48	113.260	114.010	113.935	USD 5,469	95.66
2025-07-17	SELL	-48	107.480	107.710	107.687	USD -5,169	95.10 Loss of -604 on sale
2025-07-15	SELL	-48	102.010	107.990	107.392	USD -5,155	94.99 Loss of -595 on sale
2025-07-10	BUY	96	110.210	110.930	110.858	USD 10,642	94.69
2025-07-02	BUY	96	109.490	109.690	109.670	USD 10,528	94.07
2025-06-27	BUY	144	106.000	106.060	106.054	USD 15,272	93.91
2025-05-28	SELL	-48	96.850	98.560	98.389	USD -4,723	93.12 Loss of -253 on sale
2025-04-14	BUY	86	80.910	81.510	81.450	USD 7,005	94.01
2025-04-11	BUY	86	79.410	80.090	80.022	USD 6,882	94.17
2025-04-04	SELL	-1,870	76.250	80.030	79.652	USD -148,949	95.13 Profit of 28,952 on sale
2025-03-19	SELL	-84	90.210	90.830	90.768	USD -7,625	95.79 Profit of 422 on sale
2025-03-17	SELL	-86	87.810	88.310	88.260	USD -7,590	96.01 Profit of 666 on sale
2025-03-12	BUY	170	85.760	87.060	86.930	USD 14,778	96.45
2025-03-11	BUY	170	85.720	87.220	87.070	USD 14,802	96.61
2025-03-10	BUY	510	86.800	88.410	88.249	USD 45,007	96.76
2025-03-07	BUY	170	89.650	89.920	89.893	USD 15,282	96.87
2025-03-06	BUY	85	89.830	91.740	91.549	USD 7,782	96.98
2025-03-05	BUY	84	92.540	93.480	93.386	USD 7,844	97.04
2025-03-04	BUY	255	91.700	96.100	95.660	USD 24,393	97.13
2025-03-03	BUY	170	96.980	100.470	100.121	USD 17,021	97.13
2025-02-27	BUY	430	97.520	99.130	98.969	USD 42,557	97.09
2025-02-26	BUY	172	97.330	98.590	98.464	USD 16,936	97.09
2025-02-18	BUY	255	100.440	100.970	100.917	USD 25,734	96.86
2025-02-05	BUY	85	99.330	99.710	99.672	USD 8,472	96.44
2025-01-31	BUY	85	101.620	102.740	102.628	USD 8,723	96.22
2024-12-30	BUY	169	98.280	98.610	98.577	USD 16,660	95.41
2024-11-25	SELL	-1,789	98.790	99.500	99.429	USD -177,878	93.58 Loss of -10,471 on sale
2024-11-20	BUY	400	95.300	95.410	95.399	USD 38,160	93.11
2024-11-18	BUY	500	96.120	96.300	96.282	USD 48,141	92.82
2024-11-12	BUY	100	95.190	96.740	96.585	USD 9,658	92.66
2024-11-07	BUY	500	95.120	96.950	96.767	USD 48,383	92.31
2024-10-24	BUY	100	91.870	92.060	92.041	USD 9,204	90.49

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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