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Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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)64,431USD 8,651,795USD 8,651,795
2026-02-06 (Friday)64,431USD 8,527,443USD 8,527,443
2026-01-30 (Friday)63,903STT holding increased by 792USD 8,362,347STT holding increased by 310015USD 8,362,347792USD 310,015 USD 130.86 USD 127.59
2026-01-26 (Monday)63,111USD 8,052,332STT holding increased by 94666USD 8,052,3320USD 94,666 USD 127.59 USD 126.09
2026-01-23 (Friday)63,111USD 7,957,666STT holding decreased by -51751USD 7,957,6660USD -51,751 USD 126.09 USD 126.91
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 IE00B6R52259

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY792132.040129.670 129.907USD 102,886 -
2026-01-20BUY132127.240123.120 123.532USD 16,306 -
2026-01-07BUY495 132.450* -
2025-12-31BUY264130.640128.990 129.155USD 34,097 -
2025-12-29BUY66132.950130.620 130.853USD 8,636 -
2025-12-23BUY264131.300130.010 130.139USD 34,357 -
2025-12-18BUY99129.000126.760 126.984USD 12,571 -
2025-12-16BUY99129.500126.493 126.793USD 12,553 -
2025-12-12BUY132131.360127.090 127.517USD 16,832 -
2025-12-04BUY462122.620120.500 120.712USD 55,769 -
2025-11-25BUY279116.680114.540 114.754USD 32,016 -
2025-11-24BUY132115.710113.620 113.829USD 15,025 -
2025-11-11BUY33120.810119.290 119.442USD 3,942 -
2025-11-04BUY66116.890114.720 114.937USD 7,586 -
2025-10-15BUY165116.710116.950 116.926USD 19,293 -
2025-10-08BUY66116.690118.240 118.085USD 7,794 -
2025-09-24BUY198112.960113.840 113.752USD 22,523 -
2025-09-15BUY297112.120113.610 113.461USD 33,698 -
2025-09-09BUY297112.050113.320 113.193USD 33,618 -
2025-09-04BUY396114.060114.160 114.150USD 45,203 -
2025-08-28BUY99115.240115.390 115.375USD 11,422 -
2025-08-19BUY231111.150111.940 111.861USD 25,840 -
2025-08-12BUY627111.420111.520 111.510USD 69,917 -
2025-08-06BUY99110.760111.040 111.012USD 10,990 -
2025-08-04BUY132109.780110.010 109.987USD 14,518 -
2025-08-01BUY186108.590109.990 109.850USD 20,432 -
2025-07-31BUY155111.750113.290 113.136USD 17,536 -
2025-07-28BUY93112.450113.000 112.945USD 10,504 -
2025-07-25BUY124112.930113.720 113.641USD 14,091 -
2025-07-22BUY155109.710109.790 109.782USD 17,016 -
2025-07-21BUY62108.090109.350 109.224USD 6,772 -
2025-07-14BUY93110.030110.440 110.399USD 10,267 -
2025-07-10BUY186110.210110.930 110.858USD 20,620 -
2025-07-08BUY93109.200110.000 109.920USD 10,223 -
2025-07-02BUY155109.490109.690 109.670USD 16,999 -
2025-06-25BUY31104.350104.540 104.521USD 3,240 -
2025-06-12BUY27997.60097.620 97.618USD 27,235 -
2025-06-02BUY37296.23096.350 96.338USD 35,838 -
2025-05-28BUY9396.85098.560 98.389USD 9,150 -
2025-05-14BUY9397.71098.100 98.061USD 9,120 -
2025-05-08BUY15594.06094.730 94.663USD 14,673 -
2025-05-07BUY49691.50092.730 92.607USD 45,933 -
2025-04-30BUY9388.10088.400 88.370USD 8,218 -
2025-04-24BUY3187.57088.010 87.966USD 2,727 -
2025-04-23BUY24885.52088.220 87.950USD 21,812 -
2025-04-17BUY12481.26083.040 82.862USD 10,275 -
2025-04-16BUY6279.63081.650 81.448USD 5,050 -
2025-04-15BUY6281.40082.570 82.453USD 5,112 -
2025-04-14BUY18680.91081.510 81.450USD 15,150 -
2025-04-11BUY49679.41080.090 80.022USD 39,691 -
2025-04-10BUY27979.00080.650 80.485USD 22,455 -
2025-04-09BUY15582.32083.230 83.139USD 12,887 -
2025-04-08BUY15575.33080.330 79.830USD 12,374 -
2025-04-07BUY12476.30079.170 78.883USD 9,781 -
2025-04-04BUY15576.25080.030 79.652USD 12,346 -
2025-04-02BUY12489.59090.180 90.121USD 11,175 -
2025-03-28BUY12489.04091.600 91.344USD 11,327 -
2025-03-24BUY6292.86093.390 93.337USD 5,787 -
2025-03-18BUY9388.11088.430 88.398USD 8,221 -
2025-03-17BUY15587.81088.310 88.260USD 13,680 -
2025-03-14BUY12486.81087.170 87.134USD 10,805 -
2025-03-13BUY27984.47086.100 85.937USD 23,976 -
2025-03-10BUY9386.80088.410 88.249USD 8,207 -
2025-03-04BUY12491.70096.100 95.660USD 11,862 -
2025-02-26SELL-34,58597.33098.590 98.464USD -3,405,377 -
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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