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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 S&P 500 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
2025-09-29 (Monday)670,806USD 78,652,004USD 78,652,004
2025-09-26 (Friday)670,455USD 77,578,348USD 77,578,348
2025-09-25 (Thursday)670,026STT holding increased by 546USD 76,543,770STT holding increased by 919309USD 76,543,770546USD 919,309 USD 114.24 USD 112.96
2025-09-24 (Wednesday)669,480USD 75,624,461USD 75,624,461
2025-09-18 (Thursday)677,956STT holding increased by 40USD 76,758,178STT holding increased by 1034961USD 76,758,17840USD 1,034,961 USD 113.22 USD 111.7
2025-09-17 (Wednesday)677,916STT holding increased by 360USD 75,723,217STT holding increased by 860055USD 75,723,217360USD 860,055 USD 111.7 USD 110.49
2025-09-16 (Tuesday)677,556STT holding increased by 160USD 74,863,162STT holding decreased by -1086478USD 74,863,162160USD -1,086,478 USD 110.49 USD 112.12
2025-09-15 (Monday)677,396USD 75,949,640USD 75,949,640
2025-09-12 (Friday)676,996USD 76,121,430USD 76,121,430
2025-09-11 (Thursday)676,876STT holding increased by 200USD 76,446,375STT holding increased by 1490974USD 76,446,375200USD 1,490,974 USD 112.94 USD 110.77
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 IE00BD8KRH84

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY546 114.240* 96.65
2025-09-18BUY40 113.220* 96.55
2025-09-17BUY360 111.700* 96.46
2025-09-16BUY160 110.490* 96.38
2025-09-11BUY200 112.940* 96.28
2025-09-09BUY200 112.050* 96.10
2025-09-04SELL-1,720 114.060* 95.99 Profit of 165,098 on sale
2025-09-02BUY840 113.260* 95.88
2025-08-12BUY120 111.420* 95.69
2025-08-11BUY360 109.830* 95.60
2025-08-08BUY920 111.080* 95.50
2025-08-07BUY120 109.820* 95.41
2025-08-01BUY720 108.590* 95.33
2025-07-31BUY40 111.750* 95.23
2025-07-30BUY320 113.110* 95.11
2025-07-29BUY40 113.250* 95.00
2025-07-14BUY320 110.030* 94.90
2025-07-11SELL-80 109.560* 94.80 Profit of 7,584 on sale
2025-07-10BUY320 110.210* 94.70
2025-07-09BUY320 109.400* 94.60
2025-07-08BUY240 109.200* 94.51
2025-07-07SELL-920 109.760* 94.40 Profit of 86,851 on sale
2025-07-02SELL-1,160 109.490* 94.08 Profit of 109,135 on sale
2025-06-30BUY680 106.340* 94.00
2025-06-27BUY360 106.000* 93.91
2025-06-25SELL-80 104.350* 93.76 Profit of 7,501 on sale
2025-06-24BUY40 102.900* 93.70
2025-06-23BUY1,040 101.240* 93.64
2025-06-20SELL-120 99.620* 93.60 Profit of 11,232 on sale
2025-06-18SELL-240 99.300* 93.52 Profit of 22,444 on sale
2025-06-13SELL-120 96.140* 93.47 Profit of 11,217 on sale
2025-06-12BUY120 97.600* 93.44
2025-06-11BUY160 97.300* 93.41
2025-06-06SELL-200 98.620* 93.29 Profit of 18,658 on sale
2025-06-05SELL-120 96.480* 93.26 Profit of 11,192 on sale
2025-06-04SELL-160 96.000* 93.24 Profit of 14,919 on sale
2025-06-02BUY520 96.230* 93.19
2025-05-30SELL-117 96.280* 93.16 Profit of 10,900 on sale
2025-05-29BUY40 97.040* 93.13
2025-05-28SELL-40 96.850* 93.10 Profit of 3,724 on sale
2025-05-27BUY440 97.430* 93.07
2025-05-23SELL-800 96.100* 93.02 Profit of 74,413 on sale
2025-05-22SELL-880 96.360* 92.99 Profit of 81,830 on sale
2025-05-21BUY40 95.530* 92.97
2025-05-20BUY320 97.740* 92.93
2025-05-19BUY1,160 98.280* 92.88
2025-05-16BUY1,080 98.290* 92.83
2025-05-15BUY880 98.200* 92.79
2025-05-14BUY800 97.710* 92.74
2025-05-13SELL-160 97.780* 92.70 Profit of 14,832 on sale
2025-05-12BUY40 96.000* 92.67
2025-05-09BUY120 93.810* 92.66
2025-05-08SELL-1,160 94.060* 92.64 Profit of 107,467 on sale
2025-05-07SELL-560 91.500* 92.65 Profit of 51,887 on sale
2025-05-06BUY1,400 90.750* 92.67
2025-05-02BUY120 90.530* 92.71
2025-05-01SELL-200 88.730* 92.75 Profit of 18,550 on sale
2025-04-30BUY120 88.100* 92.80
2025-04-29BUY280 88.530* 92.84
2025-04-28BUY596 87.570* 92.89
2025-04-25BUY560 87.380* 92.95
2025-04-24BUY160 87.570* 93.00
2025-04-23BUY440 85.520* 93.08
2025-04-22SELL-244 83.840* 93.17 Profit of 22,734 on sale
2025-04-17BUY80 81.260* 93.56
2025-04-16BUY160 79.630* 93.71
2025-04-15BUY800 81.400* 93.84
2025-04-11BUY1,000 79.410* 94.15
2025-04-10BUY1,640 79.000* 94.32
2025-04-09BUY320 82.320* 94.45
2025-04-08BUY840 75.330* 94.67
2025-04-07BUY958 76.300* 94.89
2025-04-04SELL-2,400 76.250* 95.10 Profit of 228,251 on sale
2025-04-02BUY280 89.590* 95.17
2025-03-31SELL-1,080 89.530* 95.32 Profit of 102,942 on sale
2025-03-28SELL-680 89.040* 95.39 Profit of 64,868 on sale
2025-03-27SELL-200 91.780* 95.44 Profit of 19,088 on sale
2025-03-26BUY360 92.650* 95.47
2025-03-25SELL-480 92.520* 95.51 Profit of 45,846 on sale
2025-03-24BUY280 92.860* 95.55
2025-03-21SELL-9,097 90.550* 95.61 Profit of 869,788 on sale
2025-03-19BUY76 90.210* 95.75
2025-03-18SELL-720 88.110* 95.86 Profit of 69,019 on sale
2025-03-17BUY760 87.810* 95.97
2025-03-14BUY680 86.810* 96.10
2025-03-13BUY3,356 84.470* 96.27
2025-03-12BUY1,600 85.760* 96.42
2025-03-11BUY640 85.720* 96.58
2025-03-07BUY382 89.650* 96.83
2025-03-06SELL-360 89.830* 96.94 Profit of 34,897 on sale
2025-03-05BUY1,244 92.540* 97.01
2025-03-04BUY240 91.700* 97.09
2025-03-03BUY1,080 96.980* 97.09
2025-02-28SELL-280 99.230* 97.06 Profit of 27,176 on sale
2025-02-27BUY40 97.520* 97.05
2025-02-26SELL-80 97.330* 97.04 Profit of 7,763 on sale
2025-02-25BUY760 97.210* 97.04
2025-02-21BUY560 98.700* 96.98
2025-02-20BUY320 99.640* 96.94
2025-02-19BUY80 99.810* 96.88
2025-02-18BUY200 100.440* 96.82
2025-02-13BUY680 99.020* 96.68
2025-02-12BUY240 98.220* 96.65
2025-02-11SELL-80 98.610* 96.61 Profit of 7,728 on sale
2025-02-07SELL-320 99.440* 96.51 Profit of 30,884 on sale
2025-02-06BUY160 99.590* 96.44
2025-02-04BUY1,400 98.380* 96.33
2025-02-03BUY520 98.170* 96.29
2025-01-31BUY120 101.620* 96.16
2025-01-30BUY80 102.230* 96.01
2025-01-29BUY760 100.850* 95.88
2025-01-28BUY360 100.400* 95.76
2025-01-27BUY560 100.240* 95.64
2025-01-24BUY360 99.060* 95.55
2025-01-23BUY1,040 97.540* 95.49
2025-01-22BUY680 97.170* 95.44
2024-12-10BUY287 100.030* 95.30
2024-12-09BUY328 99.430* 95.17
2024-12-06BUY492 98.410* 95.07
2024-12-05BUY123 98.600* 94.95
2024-12-04BUY451 97.370* 94.87
2024-12-03BUY1,444 97.770* 94.76
2024-12-02BUY121 98.030* 94.64
2024-11-29BUY943 98.510* 94.49
2024-11-27BUY1,107 98.790* 94.14
2024-11-26BUY2,378 98.810* 93.93
2024-11-25BUY2,460 98.790* 93.71
2024-11-22BUY2,870 97.500* 93.53
2024-11-21BUY451 96.340* 93.39
2024-11-20BUY410 95.300* 93.29
2024-11-19BUY369 94.710* 93.21
2024-11-18BUY3,321 96.120* 93.04
2024-11-12BUY1,148 95.190* 92.91
2024-11-11BUY779 96.550* 92.66
2024-11-08BUY586 94.780* 92.51
2024-11-07BUY3,649 95.120* 92.31
2024-11-06BUY1,107 96.810* 91.94
2024-11-05BUY1,634 92.910* 91.85
2024-11-04BUY287 92.260* 91.81
2024-11-01BUY656 92.800* 91.70
2024-10-31BUY164 92.800* 91.56
2024-10-30BUY408 92.930* 91.36
2024-10-29BUY984 92.820* 91.12
2024-10-28SELL-287 92.980* 90.75 Profit of 26,044 on sale
2024-10-25BUY492 90.380* 90.84
2024-10-24BUY328 91.870* 90.49
2024-10-23BUY410 91.430* 90.03
2024-10-22BUY1,060 89.860* 90.19
2024-10-21BUY1,148 90.190* 0.00
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.