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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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

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

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
2026-02-09 (Monday)16,726USD 2,245,967USD 2,245,967
2026-02-06 (Friday)16,726STT holding increased by 240USD 2,213,686STT holding increased by 27972USD 2,213,686240USD 27,972 USD 132.35 USD 132.58
2026-02-02 (Monday)16,486STT holding increased by 48USD 2,185,714STT holding increased by 34637USD 2,185,71448USD 34,637 USD 132.58 USD 130.86
2026-01-30 (Friday)16,438USD 2,151,077STT holding decreased by -9369USD 2,151,0770USD -9,369 USD 130.86 USD 131.43
2026-01-29 (Thursday)16,438STT holding increased by 48USD 2,160,446STT holding increased by 62198USD 2,160,44648USD 62,198 USD 131.43 USD 128.02
2026-01-28 (Wednesday)16,390USD 2,098,248STT holding increased by 6556USD 2,098,2480USD 6,556 USD 128.02 USD 127.62
2026-01-27 (Tuesday)16,390USD 2,091,692STT holding increased by 492USD 2,091,6920USD 492 USD 127.62 USD 127.59
2026-01-26 (Monday)16,390STT holding increased by 48USD 2,091,200STT holding decreased by -8093USD 2,091,20048USD -8,093 USD 127.59 USD 128.46
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 IE00B52SFT06

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY240 132.350* -
2026-02-02BUY48133.040129.900 130.214USD 6,250 -
2026-01-29BUY48131.450128.590 128.876USD 6,186 -
2026-01-26BUY48127.950126.260 126.429USD 6,069 -
2026-01-20BUY144127.240123.120 123.532USD 17,789 -
2026-01-15BUY288 136.290* -
2026-01-13BUY48 132.810* -
2026-01-08BUY96133.220131.860 131.996USD 12,672 -
2026-01-07BUY144 132.450* -
2026-01-02BUY48129.120127.020 127.230USD 6,107 -
2025-12-22BUY96130.980128.995 129.193USD 12,403 -
2025-12-19BUY48128.780127.450 127.583USD 6,124 -
2025-12-18SELL-96129.000126.760 126.984USD -12,190 -
2025-12-17SELL-96129.070126.725 126.959USD -12,188 -
2025-12-16BUY48129.500126.493 126.793USD 6,086 -
2025-12-12BUY336131.360127.090 127.517USD 42,846 -
2025-12-11BUY48130.030127.980 128.185USD 6,153 -
2025-12-10BUY48128.920122.040 122.728USD 5,891 -
2025-12-02SELL-48119.940118.220 118.392USD -5,683 -
2025-11-24BUY480115.710113.620 113.829USD 54,638 -
2025-11-21BUY192115.980112.820 113.136USD 21,722 -
2025-11-19BUY48114.350113.000 113.135USD 5,430 -
2025-11-18BUY1,584114.510111.630 111.918USD 177,278 -
2025-11-03BUY48116.710114.410 114.640USD 5,503 -
2025-10-29BUY96116.750119.320 119.063USD 11,430 -
2025-10-24BUY48116.120116.900 116.822USD 5,607 -
2025-10-17BUY48111.370111.590 111.568USD 5,355 -
2025-10-03BUY96116.380117.410 117.307USD 11,261 -
2025-10-01BUY48113.380114.870 114.721USD 5,507 -
2025-09-30BUY96116.010118.060 117.855USD 11,314 -
2025-09-29BUY48117.250117.310 117.304USD 5,631 -
2025-09-24BUY528112.960113.840 113.752USD 60,061 -
2025-09-04BUY48114.060114.160 114.150USD 5,479 -
2025-09-02BUY48113.260114.010 113.935USD 5,469 -
2025-07-17SELL-48107.480107.710 107.687USD -5,169 -
2025-07-15SELL-48102.010107.990 107.392USD -5,155 -
2025-07-10BUY96110.210110.930 110.858USD 10,642 -
2025-07-02BUY96109.490109.690 109.670USD 10,528 -
2025-06-27BUY144106.000106.060 106.054USD 15,272 -
2025-05-28SELL-4896.85098.560 98.389USD -4,723 -
2025-04-14BUY8680.91081.510 81.450USD 7,005 -
2025-04-11BUY8679.41080.090 80.022USD 6,882 -
2025-04-04SELL-1,87076.25080.030 79.652USD -148,949 -
2025-03-19SELL-8490.21090.830 90.768USD -7,625 -
2025-03-17SELL-8687.81088.310 88.260USD -7,590 -
2025-03-12BUY17085.76087.060 86.930USD 14,778 -
2025-03-11BUY17085.72087.220 87.070USD 14,802 -
2025-03-10BUY51086.80088.410 88.249USD 45,007 -
2025-03-07BUY17089.65089.920 89.893USD 15,282 -
2025-03-06BUY8589.83091.740 91.549USD 7,782 -
2025-03-05BUY8492.54093.480 93.386USD 7,844 -
2025-03-04BUY25591.70096.100 95.660USD 24,393 -
2025-03-03BUY17096.980100.470 100.121USD 17,021 -
2025-02-27BUY43097.52099.130 98.969USD 42,557 -
2025-02-26BUY17297.33098.590 98.464USD 16,936 -
2025-02-18BUY255100.440100.970 100.917USD 25,734 -
2025-02-05BUY8599.33099.710 99.672USD 8,472 -
2025-01-31BUY85101.620102.740 102.628USD 8,723 -
2024-12-30BUY16998.28098.610 98.577USD 16,660 -
2024-11-25SELL-1,78998.79099.500 99.429USD -177,878 -
2024-11-20BUY40095.30095.410 95.399USD 38,160 -
2024-11-18BUY50096.12096.300 96.282USD 48,141 -
2024-11-12BUY10095.19096.740 96.585USD 9,658 -
2024-11-07BUY50095.12096.950 96.767USD 48,383 -
2024-10-24BUY10091.87092.060 92.041USD 9,204 -
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
2025-09-19230,8110375,48461.5%
2025-09-18192,7290345,96455.7%
2025-09-17205,244757425,67548.2%
2025-09-16186,098790545,48334.1%
2025-09-15210,1180347,12960.5%
2025-09-12221,524672375,12659.1%
2025-09-11371,15718614,55960.4%
2025-09-10617,5270842,14173.3%
2025-09-09792,9710917,37386.4%
2025-09-08983,6551631,175,55283.7%
2025-09-05758,7860899,07484.4%
2025-09-04199,1960345,01857.7%
2025-09-03241,6770460,96852.4%
2025-09-02307,871255585,57552.6%
2025-08-29172,9410328,08652.7%
2025-08-28260,9580416,60662.6%
2025-08-27211,072275632,53733.4%
2025-08-26617,4060837,03773.8%
2025-08-25466,954322613,79476.1%
2025-08-22550,87456813,53767.7%
2025-08-21453,0480611,24574.1%
2025-08-20377,091202600,62662.8%
2025-08-19168,7461,570354,74047.6%
2025-08-18285,176222497,84857.3%
2025-08-15272,042110382,17271.2%
2025-08-14339,8280592,43457.4%
2025-08-13348,8910634,08855.0%
2025-08-12250,9790870,91628.8%
2025-08-11190,4260502,70537.9%
2025-08-08176,5770379,07446.6%
2025-08-07231,51755329,28470.3%
2025-08-06247,78414,627371,37566.7%
2025-08-05255,64328406,92962.8%
2025-08-04239,9101376,55563.7%
2025-08-01348,5911,900616,96656.5%
2025-07-31217,150388360,90760.2%
2025-07-30424,3840659,75664.3%
2025-07-29307,1570528,67458.1%
2025-07-28281,3750414,51867.9%
2025-07-25995,5521,6231,497,92466.5%
2025-07-24429,0050750,90057.1%
2025-07-23565,0300775,26272.9%
2025-07-22457,976364687,45466.6%
2025-07-21679,55936897,61475.7%
2025-07-18699,4750988,04470.8%

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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