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Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)488,099USD 65,541,934USD 65,541,934
2026-02-06 (Friday)488,099STT holding increased by 2856USD 64,599,903STT holding increased by 266386USD 64,599,9032,856USD 266,386 USD 132.35 USD 132.58
2026-02-02 (Monday)485,243USD 64,333,517STT holding increased by 834618USD 64,333,5170USD 834,618 USD 132.58 USD 130.86
2026-01-30 (Friday)485,243USD 63,498,899STT holding decreased by -276588USD 63,498,8990USD -276,588 USD 130.86 USD 131.43
2026-01-29 (Thursday)485,243USD 63,775,487STT holding increased by 1848775USD 63,775,4870USD 1,848,775 USD 131.43 USD 127.62
2026-01-27 (Tuesday)485,243USD 61,926,712STT holding increased by 14558USD 61,926,7120USD 14,558 USD 127.62 USD 127.59
2026-01-26 (Monday)485,243USD 61,912,154STT holding increased by 727864USD 61,912,1540USD 727,864 USD 127.59 USD 126.09
2026-01-23 (Friday)485,243USD 61,184,290STT holding decreased by -1150026USD 61,184,2900USD -1,150,026 USD 126.09 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 IE00BD45YS76

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY2,856 132.350* -
2026-01-15BUY268 136.290* -
2026-01-14BUY670 134.720* -
2026-01-08BUY804133.220131.860 131.996USD 106,125 -
2026-01-07BUY469 132.450* -
2026-01-06BUY612133.330131.940 132.079USD 80,832 -
2026-01-05BUY737134.670128.570 129.180USD 95,206 -
2025-12-19SELL-804128.780127.450 127.583USD -102,577 -
2025-12-17BUY1,541129.070126.725 126.959USD 195,645 -
2025-12-16BUY268129.500126.493 126.793USD 33,981 -
2025-12-15BUY335130.070128.140 128.333USD 42,992 -
2025-12-12BUY384131.360127.090 127.517USD 48,967 -
2025-12-08BUY536124.120122.150 122.347USD 65,578 -
2025-12-03BUY804121.040118.990 119.195USD 95,833 -
2025-12-02BUY201119.940118.220 118.392USD 23,797 -
2025-11-18BUY340114.510111.630 111.918USD 38,052 -
2025-11-10BUY268120.400118.170 118.393USD 31,729 -
2025-11-07BUY469118.500115.300 115.620USD 54,226 -
2025-11-05BUY335117.410115.245 115.462USD 38,680 -
2025-11-04BUY2,010116.890114.720 114.937USD 231,023 -
2025-11-03BUY1,428116.710114.410 114.640USD 163,706 -
2025-10-31BUY816116.110113.830 114.058USD 93,071 -
2025-10-30BUY204117.260115.190 115.397USD 23,541 -
2025-10-29BUY612116.750119.320 119.063USD 72,867 -
2025-10-24BUY748116.120116.900 116.822USD 87,383 -
2025-10-20BUY476115.290115.710 115.668USD 55,058 -
2025-10-17BUY612111.370111.590 111.568USD 68,280 -
2025-10-03BUY469116.380117.410 117.307USD 55,017 -
2025-10-01BUY469113.380114.870 114.721USD 53,804 -
2025-09-26SELL-2,948115.710116.070 116.034USD -342,068 -
2025-09-18BUY536113.220113.580 113.544USD 60,860 -
2025-08-21BUY204112.360112.650 112.621USD 22,975 -
2025-08-20BUY340111.890112.200 112.169USD 38,137 -
2025-07-23BUY603110.650110.720 110.713USD 66,760 -
2025-07-22BUY335109.710109.790 109.782USD 36,777 -
2025-07-18BUY204108.510108.600 108.591USD 22,153 -
2025-07-16BUY268105.030105.330 105.300USD 28,220 -
2025-07-11BUY268109.560110.020 109.974USD 29,473 -
2025-07-09BUY402109.400110.110 110.039USD 44,236 -
2025-07-08BUY201109.200110.000 109.920USD 22,094 -
2025-07-02BUY1,206109.490109.690 109.670USD 132,262 -
2025-06-30BUY1,675106.340106.830 106.781USD 178,858 -
2025-06-18BUY46999.30099.890 99.831USD 46,821 -
2025-06-04BUY1,34096.00097.160 97.044USD 130,039 -
2025-06-03BUY19897.01097.140 97.127USD 19,231 -
2025-05-09BUY33593.81094.940 94.827USD 31,767 -
2025-05-06BUY40290.75091.320 91.263USD 36,688 -
2025-04-30BUY27288.10088.400 88.370USD 24,037 -
2025-04-25BUY67087.38088.400 88.298USD 59,160 -
2025-04-24BUY53687.57088.010 87.966USD 47,150 -
2025-04-23BUY26885.52088.220 87.950USD 23,571 -
2025-04-17BUY40881.26083.040 82.862USD 33,808 -
2025-04-16BUY54479.63081.650 81.448USD 44,308 -
2025-04-15BUY1,15681.40082.570 82.453USD 95,316 -
2025-04-14BUY47680.91081.510 81.450USD 38,770 -
2025-04-11BUY1,15679.41080.090 80.022USD 92,505 -
2025-04-10BUY27279.00080.650 80.485USD 21,892 -
2025-04-09BUY1,70682.32083.230 83.139USD 141,835 -
2025-04-08SELL-11475.33080.330 79.830USD -9,101 -
2025-04-07SELL-34076.30079.170 78.883USD -26,820 -
2025-04-04BUY40276.25080.030 79.652USD 32,020 -
2025-03-27BUY40291.78092.460 92.392USD 37,142 -
2025-03-26BUY1,34092.65093.750 93.640USD 125,478 -
2025-03-24BUY33592.86093.390 93.337USD 31,268 -
2025-03-19BUY60390.21090.830 90.768USD 54,733 -
2025-03-17BUY1,13987.81088.310 88.260USD 100,528 -
2025-03-11BUY80485.72087.220 87.070USD 70,004 -
2025-03-07BUY20189.65089.920 89.893USD 18,068 -
2025-03-05BUY80492.54093.480 93.386USD 75,082 -
2025-02-26BUY26897.33098.590 98.464USD 26,388 -
2025-02-25BUY46997.21099.310 99.100USD 46,478 -
2025-02-24BUY46998.55099.720 99.603USD 46,714 -
2025-02-18BUY1,876100.440100.970 100.917USD 189,320 -
2025-02-14BUY40299.160100.540 100.402USD 40,362 -
2025-02-13BUY67099.02099.090 99.083USD 66,386 -
2025-02-12BUY53698.22098.300 98.292USD 52,685 -
2025-02-10BUY20198.05099.910 99.724USD 20,045 -
2025-02-06BUY20199.590100.300 100.229USD 20,146 -
2025-02-05BUY40299.33099.710 99.672USD 40,068 -
2025-02-04BUY46998.38099.540 99.424USD 46,630 -
2025-01-31BUY201101.620102.740 102.628USD 20,628 -
2024-12-10BUY1,407100.030100.030 100.030USD 140,742 -
2024-12-09BUY1,07299.430100.350 100.258USD 107,477 -
2024-12-06BUY73798.41098.950 98.896USD 72,886 -
2024-12-05BUY1,27398.60099.760 99.644USD 126,847 -
2024-12-04BUY54497.37097.620 97.595USD 53,092 -
2024-12-03BUY1,07297.77099.500 99.327USD 106,479 -
2024-12-02BUY1,34098.03099.220 99.101USD 132,795 -
2024-11-29BUY1,20698.51099.460 99.365USD 119,834 -
2024-11-27BUY53698.79099.240 99.195USD 53,169 -
2024-11-26BUY1,54198.81099.050 99.026USD 152,599 -
2024-11-25BUY13498.79099.500 99.429USD 13,323 -
2024-11-21BUY54496.34096.700 96.664USD 52,585 -
2024-11-20BUY87195.30095.410 95.399USD 83,093 -
2024-11-19BUY60394.71095.550 95.466USD 57,566 -
2024-11-18BUY2,14496.12096.300 96.282USD 206,429 -
2024-11-11BUY87196.55097.000 96.955USD 84,448 -
2024-11-08BUY60394.78095.550 95.473USD 57,570 -
2024-11-07BUY67095.12096.950 96.767USD 64,834 -
2024-11-06BUY33596.81098.450 98.286USD 32,926 -
2024-11-05BUY1,07292.91093.220 93.189USD 99,899 -
2024-11-01BUY1,00592.80093.760 93.664USD 94,132 -
2024-10-31BUY53692.80093.630 93.547USD 50,141 -
2024-10-30BUY33592.93094.060 93.947USD 31,472 -
2024-10-29BUY50492.82093.710 93.621USD 47,185 -
2024-10-28BUY53692.98093.600 93.538USD 50,136 -
2024-10-21BUY53690.19091.360 91.243USD 48,906 -
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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