Home ETF List About

Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-10 (Monday)55,366STT holding increased by 671USD 6,626,757STT holding increased by 155792USD 6,626,757671USD 155,792 USD 119.69 USD 118.31
2025-11-07 (Friday)54,695STT holding increased by 305USD 6,470,965STT holding increased by 92650USD 6,470,965305USD 92,650 USD 118.31 USD 117.27
2025-11-06 (Thursday)54,390USD 6,378,315STT holding increased by 20124USD 6,378,3150USD 20,124 USD 117.27 USD 116.9
2025-11-05 (Wednesday)54,390USD 6,358,191STT holding increased by 40792USD 6,358,1910USD 40,792 USD 116.9 USD 116.15
2025-11-04 (Tuesday)54,390STT holding increased by 244USD 6,317,399STT holding decreased by -898USD 6,317,399244USD -898 USD 116.15 USD 116.69
2025-11-03 (Monday)54,146STT holding increased by 61USD 6,318,297STT holding increased by 62826USD 6,318,29761USD 62,826 USD 116.69 USD 115.66
2025-10-31 (Friday)54,085USD 6,255,471STT holding increased by 23797USD 6,255,4710USD 23,797 USD 115.66 USD 115.22
2025-10-30 (Thursday)54,085USD 6,231,674STT holding decreased by -82750USD 6,231,6740USD -82,750 USD 115.22 USD 116.75
2025-10-29 (Wednesday)54,085USD 6,314,424STT holding decreased by -104384USD 6,314,4240USD -104,384 USD 116.75 USD 118.68
2025-10-28 (Tuesday)54,085USD 6,418,808STT holding increased by 89240USD 6,418,8080USD 89,240 USD 118.68 USD 117.03
2025-10-27 (Monday)54,085USD 6,329,568STT holding increased by 49218USD 6,329,5680USD 49,218 USD 117.03 USD 116.12
2025-10-24 (Friday)54,085USD 6,280,350STT holding increased by 81668USD 6,280,3500USD 81,668 USD 116.12 USD 114.61
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 IE00BD1F4M44

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY671 119.690* 99.01
2025-11-07BUY305 118.310* 98.91
2025-11-04BUY244 116.150* 98.64
2025-11-03BUY61116.710114.410 114.640USD 6,993 98.54
2025-10-23BUY252114.610115.090 115.042USD 28,991 97.87
2025-10-22SELL-252113.220114.300 114.192USD -28,776 97.78 Loss of -4,135 on sale
2025-10-21SELL-126114.360117.390 117.087USD -14,753 97.69 Loss of -2,444 on sale
2025-10-20BUY63115.290115.710 115.668USD 7,287 97.59
2025-10-17BUY126111.370111.590 111.568USD 14,058 97.52
2025-10-16SELL-189112.950117.000 116.595USD -22,036 97.43 Loss of -3,622 on sale
2025-10-15SELL-126116.710116.950 116.926USD -14,733 97.32 Loss of -2,470 on sale
2025-10-03SELL-366116.380117.410 117.307USD -42,934 97.11 Loss of -7,392 on sale
2025-10-02BUY183115.120115.420 115.390USD 21,116 97.01
2025-10-01SELL-183113.380114.870 114.721USD -20,994 96.91 Loss of -3,259 on sale
2025-09-30SELL-61116.010118.060 117.855USD -7,189 96.80 Loss of -1,284 on sale
2025-09-29SELL-61117.250117.310 117.304USD -7,156 96.68 Loss of -1,258 on sale
2025-09-25BUY305114.240114.770 114.717USD 34,989 96.47
2025-09-16BUY183110.490112.040 111.885USD 20,475 96.19
2025-09-10BUY183110.770112.510 112.336USD 20,557 96.00
2025-07-28SELL-930112.450113.000 112.945USD -105,039 95.70 Loss of -16,040 on sale
2025-07-21SELL-62108.090109.350 109.224USD -6,772 95.23 Loss of -868 on sale
2025-07-17SELL-248107.480107.710 107.687USD -26,706 95.15 Loss of -3,110 on sale
2025-07-16SELL-620105.030105.330 105.300USD -65,286 95.08 Loss of -6,334 on sale
2025-07-10SELL-620110.210110.930 110.858USD -68,732 94.74 Loss of -9,991 on sale
2025-07-08SELL-558109.200110.000 109.920USD -61,335 94.55 Loss of -8,578 on sale
2025-07-07BUY744109.760110.970 110.849USD 82,472 94.45
2025-07-03SELL-744110.310110.800 110.751USD -82,399 94.23 Loss of -12,293 on sale
2025-06-30SELL-248106.340106.830 106.781USD -26,482 94.04 Loss of -3,160 on sale
2025-06-27BUY62106.000106.060 106.054USD 6,575 93.95
2025-06-25BUY248104.350104.540 104.521USD 25,921 93.80
2025-06-23SELL-124101.240101.320 101.312USD -12,563 93.68 Loss of -946 on sale
2025-06-18SELL-55899.30099.890 99.831USD -55,706 93.55 Loss of -3,502 on sale
2025-06-17SELL-18696.43097.330 97.240USD -18,087 93.53 Loss of -690 on sale
2025-06-13BUY6296.14097.180 97.076USD 6,019 93.48
2025-06-11BUY80697.30099.230 99.037USD 79,824 93.42
2025-06-04BUY18096.00097.160 97.044USD 17,468 93.25
2025-06-03SELL-6097.01097.140 97.127USD -5,828 93.22 Loss of -234 on sale
2025-05-30SELL-1,11596.28096.760 96.712USD -107,834 93.17 Loss of -3,950 on sale
2025-05-29SELL-6297.04097.530 97.481USD -6,044 93.14 Loss of -269 on sale
2025-05-28SELL-1,17896.85098.560 98.389USD -115,902 93.11 Loss of -6,222 on sale
2025-05-27SELL-2,23297.43097.800 97.763USD -218,207 93.07 Loss of -10,472 on sale
2025-05-23SELL-37296.10096.500 96.460USD -35,883 93.02 Loss of -1,280 on sale
2025-05-22SELL-24896.36096.830 96.783USD -24,002 92.99 Loss of -940 on sale
2025-05-20SELL-12497.74098.260 98.208USD -12,178 92.93 Loss of -655 on sale
2025-05-19SELL-6298.28098.600 98.568USD -6,111 92.88 Loss of -353 on sale
2025-05-16SELL-74498.29098.690 98.650USD -73,396 92.83 Loss of -4,328 on sale
2025-05-15BUY93098.20098.590 98.551USD 91,652 92.79
2025-05-14BUY18697.71098.100 98.061USD 18,239 92.74
2025-05-12BUY74496.00097.320 97.188USD 72,308 92.66
2025-05-09BUY12493.81094.940 94.827USD 11,759 92.65
2025-05-08BUY18694.06094.730 94.663USD 17,607 92.64
2025-05-07BUY18691.50092.730 92.607USD 17,225 92.65
2025-05-06BUY6290.75091.320 91.263USD 5,658 92.67
2025-05-02BUY1,82590.53091.250 91.178USD 166,400 92.71
2025-04-30BUY18088.10088.400 88.370USD 15,907 92.80
2025-04-25SELL-6087.38088.400 88.298USD -5,298 92.95 Profit of 279 on sale
2025-04-24BUY6087.57088.010 87.966USD 5,278 93.00
2025-04-22SELL-30083.84084.350 84.299USD -25,290 93.18 Profit of 2,664 on sale
2025-04-15BUY24081.40082.570 82.453USD 19,789 93.86
2025-04-14BUY12080.91081.510 81.450USD 9,774 94.01
2025-04-11SELL-6079.41080.090 80.022USD -4,801 94.18 Profit of 849 on sale
2025-04-09SELL-44082.32083.230 83.139USD -36,581 94.49 Profit of 4,995 on sale
2025-04-08SELL-70475.33080.330 79.830USD -56,200 94.72 Profit of 10,480 on sale
2025-04-04BUY60576.25080.030 79.652USD 48,189 95.16
2025-04-01BUY8888.82089.510 89.441USD 7,871 95.31
2025-03-31BUY26489.53090.170 90.106USD 23,788 95.38
2025-03-28BUY26489.04091.600 91.344USD 24,115 95.46
2025-03-27BUY26491.78092.460 92.392USD 24,391 95.51
2025-03-26SELL-8892.65093.750 93.640USD -8,240 95.54 Profit of 168 on sale
2025-03-24BUY52892.86093.390 93.337USD 49,282 95.62
2025-03-21BUY17090.55091.030 90.982USD 15,467 95.69
2025-03-20BUY1,40890.52090.870 90.835USD 127,896 95.76
2025-03-19BUY1,14490.21090.830 90.768USD 103,839 95.84
2025-03-18BUY8888.11088.430 88.398USD 7,779 95.95
2025-03-17SELL-8587.81088.310 88.260USD -7,502 96.06 Profit of 663 on sale
2025-03-14SELL-35686.81087.170 87.134USD -31,020 96.20 Profit of 3,226 on sale
2025-03-11BUY97985.72087.220 87.070USD 85,242 96.69
2025-03-05BUY8892.54093.480 93.386USD 8,218 97.02
2025-02-28BUY8999.23099.480 99.455USD 8,851 97.08
2025-02-27BUY9097.52099.130 98.969USD 8,907 97.07
2025-02-26BUY17897.33098.590 98.464USD 17,527 97.07
2025-02-25BUY8997.21099.310 99.100USD 8,820 97.06
2025-02-24BUY36098.55099.720 99.603USD 35,857 97.04
2025-02-21SELL-3,18698.700100.620 100.428USD -319,964 97.01 Loss of -10,902 on sale
2025-02-19BUY25599.810100.460 100.395USD 25,601 96.90
2025-02-18SELL-89100.440100.970 100.917USD -8,982 96.84 Loss of -363 on sale
2025-02-12BUY5,77298.22098.300 98.292USD 567,341 96.66
2025-02-10SELL-8998.05099.910 99.724USD -8,875 96.59 Loss of -279 on sale
2025-02-06SELL-71299.590100.300 100.229USD -71,363 96.46 Loss of -2,684 on sale
2025-02-04BUY90098.38099.540 99.424USD 89,482 96.35
2025-02-03BUY9098.170100.000 99.817USD 8,984 96.30
2025-01-31SELL-180101.620102.740 102.628USD -18,473 96.17 Loss of -1,163 on sale
2025-01-28BUY86100.400100.780 100.742USD 8,664 95.76
2025-01-23SELL-27097.54098.580 98.476USD -26,589 95.48 Loss of -808 on sale
2025-01-02SELL-80197.95099.120 99.003USD -79,301 95.41 Loss of -2,880 on sale
2024-12-09BUY8999.430100.350 100.258USD 8,923 95.13
2024-12-06BUY8998.41098.950 98.896USD 8,802 95.02
2024-12-04SELL-35697.37097.620 97.595USD -34,744 94.81 Loss of -993 on sale
2024-11-29SELL-62398.51099.460 99.365USD -61,904 94.41 Loss of -3,086 on sale
2024-11-27BUY8898.79099.240 99.195USD 8,729 94.03
2024-11-26SELL-1,24698.81099.050 99.026USD -123,386 93.81 Loss of -6,495 on sale
2024-11-25SELL-5,10698.79099.500 99.429USD -507,684 93.58 Loss of -29,884 on sale
2024-11-22SELL-19297.50097.710 97.689USD -18,756 93.38 Loss of -827 on sale
2024-11-20SELL-9695.30095.410 95.399USD -9,158 93.11 Loss of -220 on sale
2024-11-12BUY9695.19096.740 96.585USD 9,272 92.66
2024-11-08BUY19294.78095.550 95.473USD 18,331 92.51
2024-11-07BUY38495.12096.950 96.767USD 37,159 92.31
2024-11-06BUY18496.81098.450 98.286USD 18,085 91.94
2024-11-01SELL-9792.80093.760 93.664USD -9,085 91.70 Loss of -191 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

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.

Back to Listing

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.