Portfolio Holdings Detail for ISIN IE00B6R52259

Stock Name / Fund	iShares MSCI ACWI UCITS ETF
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	IUSQ(EUR) F
ETF Ticker	ISAC.LS(USD) CXE
ETF Ticker	IUSQ.DE(EUR) CXE
ETF Ticker	SSAC.AS(EUR) CXE
ETF Ticker	SSAC.LS(GBX) CXE
ETF Ticker	SSACz(USD) CXE
ETF Ticker	SSAC(EUR) Euronext Amsterdam
ETF Ticker	ISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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
2025-12-10 (Wednesday)	61,230	USD 7,893,772	USD 7,893,772	0	USD 296,966	USD 128.92	USD 124.07
2025-12-08 (Monday)	61,230	USD 7,596,806	USD 7,596,806	0	USD 28,166	USD 124.07	USD 123.61
2025-12-05 (Friday)	61,230	USD 7,568,640	USD 7,568,640	0	USD 106,540	USD 123.61	USD 121.87
2025-12-04 (Thursday)	61,230	USD 7,462,100	USD 7,462,100	462	USD 229,493	USD 121.87	USD 119.02
2025-12-02 (Tuesday)	60,768	USD 7,232,607	USD 7,232,607	0	USD 0	USD 119.02	USD 119.02
2025-11-28 (Friday)	60,768	USD 7,232,607	USD 7,232,607	0	USD 82,644	USD 119.02	USD 117.66
2025-11-27 (Thursday)	60,768	USD 7,149,963	USD 7,149,963	0	USD 0	USD 117.66	USD 117.66
2025-11-26 (Wednesday)	60,768	USD 7,149,963	USD 7,149,963	0	USD 95,406	USD 117.66	USD 116.09
2025-11-25 (Tuesday)	60,768	USD 7,054,557	USD 7,054,557	279	USD 92,273	USD 116.09	USD 115.1
2025-11-24 (Monday)	60,489	USD 6,962,284	USD 6,962,284	132	USD 123,836	USD 115.1	USD 113.3

Share Trades of STT by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	462			121.870*		101.65
2025-11-25	BUY	279			116.090*		101.14
2025-11-24	BUY	132			115.100*		101.05
2025-11-11	BUY	33			119.430*		100.48
2025-11-04	BUY	66			116.150*		100.38
2025-10-15	BUY	165	116.710	116.950	116.926	USD 19,293	100.09
2025-10-08	BUY	66	116.690	118.240	118.085	USD 7,794	99.80
2025-09-24	BUY	198	112.960	113.840	113.752	USD 22,523	99.03
2025-09-15	BUY	297	112.120	113.610	113.461	USD 33,698	98.65
2025-09-09	BUY	297	112.050	113.320	113.193	USD 33,618	98.24
2025-09-04	BUY	396	114.060	114.160	114.150	USD 45,203	97.89
2025-08-28	BUY	99	115.240	115.390	115.375	USD 11,422	97.62
2025-08-19	BUY	231	111.150	111.940	111.861	USD 25,840	97.13
2025-08-12	BUY	627	111.420	111.520	111.510	USD 69,917	96.65
2025-08-06	BUY	99	110.760	111.040	111.012	USD 10,990	96.16
2025-08-04	BUY	132	109.780	110.010	109.987	USD 14,518	95.92
2025-08-01	BUY	186	108.590	109.990	109.850	USD 20,432	95.81
2025-07-31	BUY	155	111.750	113.290	113.136	USD 17,536	95.66
2025-07-28	BUY	93	112.450	113.000	112.945	USD 10,504	95.18
2025-07-25	BUY	124	112.930	113.720	113.641	USD 14,091	95.01
2025-07-22	BUY	155	109.710	109.790	109.782	USD 17,016	94.56
2025-07-21	BUY	62	108.090	109.350	109.224	USD 6,772	94.43
2025-07-14	BUY	93	110.030	110.440	110.399	USD 10,267	93.80
2025-07-10	BUY	186	110.210	110.930	110.858	USD 20,620	93.46
2025-07-08	BUY	93	109.200	110.000	109.920	USD 10,223	93.12
2025-07-02	BUY	155	109.490	109.690	109.670	USD 16,999	92.36
2025-06-25	BUY	31	104.350	104.540	104.521	USD 3,240	91.56
2025-06-12	BUY	279	97.600	97.620	97.618	USD 27,235	90.68
2025-06-02	BUY	372	96.230	96.350	96.338	USD 35,838	89.87
2025-05-28	BUY	93	96.850	98.560	98.389	USD 9,150	89.55
2025-05-14	BUY	93	97.710	98.100	98.061	USD 9,120	88.14
2025-05-08	BUY	155	94.060	94.730	94.663	USD 14,673	87.56
2025-05-07	BUY	496	91.500	92.730	92.607	USD 45,933	87.48
2025-04-30	BUY	93	88.100	88.400	88.370	USD 8,218	87.22
2025-04-24	BUY	31	87.570	88.010	87.966	USD 2,727	87.17
2025-04-23	BUY	248	85.520	88.220	87.950	USD 21,812	87.21
2025-04-17	BUY	124	81.260	83.040	82.862	USD 10,275	87.84
2025-04-16	BUY	62	79.630	81.650	81.448	USD 5,050	88.08
2025-04-15	BUY	62	81.400	82.570	82.453	USD 5,112	88.28
2025-04-14	BUY	186	80.910	81.510	81.450	USD 15,150	88.51
2025-04-11	BUY	496	79.410	80.090	80.022	USD 39,691	88.80
2025-04-10	BUY	279	79.000	80.650	80.485	USD 22,455	89.13
2025-04-09	BUY	155	82.320	83.230	83.139	USD 12,887	89.36
2025-04-08	BUY	155	75.330	80.330	79.830	USD 12,374	89.87
2025-04-07	BUY	124	76.300	79.170	78.883	USD 9,781	90.37
2025-04-04	BUY	155	76.250	80.030	79.652	USD 12,346	90.91
2025-04-02	BUY	124	89.590	90.180	90.121	USD 11,175	90.96
2025-03-28	BUY	124	89.040	91.600	91.344	USD 11,327	91.21
2025-03-24	BUY	62	92.860	93.390	93.337	USD 5,787	90.94
2025-03-18	BUY	93	88.110	88.430	88.398	USD 8,221	91.25
2025-03-17	BUY	155	87.810	88.310	88.260	USD 13,680	91.52
2025-03-14	BUY	124	86.810	87.170	87.134	USD 10,805	91.91
2025-03-13	BUY	279	84.470	86.100	85.937	USD 23,976	92.58
2025-03-10	BUY	93	86.800	88.410	88.249	USD 8,207	95.02
2025-03-04	BUY	124	91.700	96.100	95.660	USD 11,862	97.25
2025-02-26	SELL	-34,585	97.330	98.590	98.464	USD -3,405,377	95.19 Loss of -113,231 on sale

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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