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Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 Mid-Cap Equal Weight 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
2025-11-11 (Tuesday)10,078USD 1,203,616STT holding decreased by -2620USD 1,203,6160USD -2,620 USD 119.43 USD 119.69
2025-11-10 (Monday)10,078USD 1,206,236STT holding increased by 13908USD 1,206,2360USD 13,908 USD 119.69 USD 118.31
2025-11-07 (Friday)10,078USD 1,192,328STT holding increased by 10481USD 1,192,3280USD 10,481 USD 118.31 USD 117.27
2025-11-06 (Thursday)10,078USD 1,181,847STT holding increased by 3729USD 1,181,8470USD 3,729 USD 117.27 USD 116.9
2025-11-05 (Wednesday)10,078USD 1,178,118STT holding increased by 7558USD 1,178,1180USD 7,558 USD 116.9 USD 116.15
2025-11-04 (Tuesday)10,078USD 1,170,560STT holding decreased by -5442USD 1,170,5600USD -5,442 USD 116.15 USD 116.69
2025-11-03 (Monday)10,078USD 1,176,002STT holding increased by 10381USD 1,176,0020USD 10,381 USD 116.69 USD 115.66
2025-10-31 (Friday)10,078STT holding decreased by -207USD 1,165,621STT holding decreased by -19417USD 1,165,621-207USD -19,417 USD 115.66 USD 115.22
2025-10-30 (Thursday)10,285USD 1,185,038STT holding decreased by -15736USD 1,185,0380USD -15,736 USD 115.22 USD 116.75
2025-10-29 (Wednesday)10,285USD 1,200,774STT holding decreased by -19850USD 1,200,7740USD -19,850 USD 116.75 USD 118.68
2025-10-28 (Tuesday)10,285USD 1,220,624STT holding increased by 16970USD 1,220,6240USD 16,970 USD 118.68 USD 117.03
2025-10-27 (Monday)10,285USD 1,203,654STT holding increased by 9360USD 1,203,6540USD 9,360 USD 117.03 USD 116.12
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 IE00BD1F4K20

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-207116.110113.830 114.058USD -23,610 98.87 Loss of -3,143 on sale
2025-10-14SELL-414115.400116.020 115.958USD -48,007 97.70 Loss of -7,559 on sale
2025-08-20SELL-207111.890112.200 112.169USD -23,219 95.58 Loss of -3,435 on sale
2025-07-07BUY493109.760110.970 110.849USD 54,649 94.42
2025-06-23BUY307101.240101.320 101.312USD 31,103 93.65
2025-06-20SELL-38699.620100.650 100.547USD -38,811 93.61 Loss of -2,679 on sale
2025-06-13SELL-38696.14097.180 97.076USD -37,471 93.45 Loss of -1,399 on sale
2025-06-11BUY19397.30099.230 99.037USD 19,114 93.39
2025-05-30SELL-73996.28096.760 96.712USD -71,470 93.13 Loss of -2,647 on sale
2025-05-29BUY41097.04097.530 97.481USD 39,967 93.10
2025-05-22SELL-20696.36096.830 96.783USD -19,937 92.95 Loss of -790 on sale
2025-04-25SELL-20687.38088.400 88.298USD -18,189 92.90 Profit of 947 on sale
2025-04-15BUY20681.40082.570 82.453USD 16,985 93.82
2025-04-07BUY20576.30079.170 78.883USD 16,171 94.90
2025-03-31BUY20589.53090.170 90.106USD 18,472 95.35
2025-03-21BUY20590.55091.030 90.982USD 18,651 95.66
2025-03-11SELL-41285.72087.220 87.070USD -35,873 96.67 Profit of 3,956 on sale
2025-02-28BUY24899.23099.480 99.455USD 24,665 97.06
2025-02-26BUY20197.33098.590 98.464USD 19,791 97.05
2025-02-25BUY20197.21099.310 99.100USD 19,919 97.05
2025-02-11BUY20298.61098.740 98.727USD 19,943 96.59
2025-02-07BUY20199.440100.440 100.340USD 20,168 96.50
2024-12-06BUY20198.41098.950 98.896USD 19,878 95.02
2024-12-05BUY40298.60099.760 99.644USD 40,057 94.90
2024-11-25SELL-79098.79099.500 99.429USD -78,549 93.58 Loss of -4,624 on sale
2024-11-18BUY21796.12096.300 96.282USD 20,893 92.82
2024-11-12SELL-43495.19096.740 96.585USD -41,918 92.66 Loss of -1,702 on sale
2024-11-08BUY21794.78095.550 95.473USD 20,718 92.51
2024-11-07BUY43495.12096.950 96.767USD 41,997 92.31
2024-11-06BUY21796.81098.450 98.286USD 21,328 91.94
2024-10-30BUY21792.93094.060 93.947USD 20,386 91.36
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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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.