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Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 (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)65,081STT holding increased by 366USD 8,739,077STT holding increased by 174047USD 8,739,077366USD 174,047 USD 134.28 USD 132.35
2026-02-06 (Friday)64,715STT holding increased by 854USD 8,565,030STT holding increased by 98339USD 8,565,030854USD 98,339 USD 132.35 USD 132.58
2026-02-02 (Monday)63,861STT holding increased by 793USD 8,466,691STT holding increased by 213613USD 8,466,691793USD 213,613 USD 132.58 USD 130.86
2026-01-30 (Friday)63,068STT holding increased by 366USD 8,253,078STT holding increased by 12154USD 8,253,078366USD 12,154 USD 130.86 USD 131.43
2026-01-29 (Thursday)62,702STT holding decreased by -244USD 8,240,924STT holding increased by 182577USD 8,240,924-244USD 182,577 USD 131.43 USD 128.02
2026-01-28 (Wednesday)62,946STT holding increased by 244USD 8,058,347STT holding increased by 56318USD 8,058,347244USD 56,318 USD 128.02 USD 127.62
2026-01-27 (Tuesday)62,702STT holding increased by 976USD 8,002,029STT holding increased by 126409USD 8,002,029976USD 126,409 USD 127.62 USD 127.59
2026-01-26 (Monday)61,726STT holding increased by 1281USD 7,875,620STT holding increased by 254110USD 7,875,6201,281USD 254,110 USD 127.59 USD 126.09
2026-01-23 (Friday)60,445STT holding increased by 305USD 7,621,510STT holding decreased by -104074USD 7,621,510305USD -104,074 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 IE00BFF5RX68

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY366 134.280* -
2026-02-06BUY854 132.350* -
2026-02-02BUY793133.040129.900 130.214USD 103,260 -
2026-01-30BUY366132.040129.670 129.907USD 47,546 -
2026-01-29SELL-244131.450128.590 128.876USD -31,446 -
2026-01-28BUY244128.970127.135 127.319USD 31,066 -
2026-01-27BUY976 127.620* -
2026-01-26BUY1,281127.950126.260 126.429USD 161,956 -
2026-01-23BUY305127.980125.590 125.829USD 38,378 -
2026-01-21BUY610129.860126.170 126.539USD 77,189 -
2026-01-20BUY183127.240123.120 123.532USD 22,606 -
2026-01-16BUY183133.480127.940 128.494USD 23,514 -
2026-01-15SELL-1,525 136.290* -
2026-01-14BUY61 134.720* -
2026-01-13SELL-549 132.810* -
2026-01-12BUY244 133.090* -
2026-01-08SELL-366133.220131.860 131.996USD -48,311 -
2026-01-06BUY183133.330131.940 132.079USD 24,170 -
2026-01-05BUY378134.670128.570 129.180USD 48,830 -
2026-01-02BUY366129.120127.020 127.230USD 46,566 -
2025-12-23BUY122131.300130.010 130.139USD 15,877 -
2025-12-22SELL-183130.980128.995 129.193USD -23,642 -
2025-12-18BUY671129.000126.760 126.984USD 85,206 -
2025-12-17BUY61129.070126.725 126.959USD 7,745 -
2025-12-16BUY122129.500126.493 126.793USD 15,469 -
2025-12-12BUY854131.360127.090 127.517USD 108,900 -
2025-12-09BUY488127.070123.980 124.289USD 60,653 -
2025-12-08BUY61124.120122.150 122.347USD 7,463 -
2025-12-04BUY793122.620120.500 120.712USD 95,725 -
2025-12-02BUY122119.940118.220 118.392USD 14,444 -
2025-12-01BUY61119.290117.680 117.841USD 7,188 -
2025-11-25BUY61116.680114.540 114.754USD 7,000 -
2025-11-21SELL-126115.980112.820 113.136USD -14,255 -
2025-11-19SELL-63114.350113.000 113.135USD -7,128 -
2025-11-18BUY315114.510111.630 111.918USD 35,254 -
2025-11-17BUY854116.500112.290 112.711USD 96,255 -
2025-11-14BUY793118.440116.490 116.685USD 92,531 -
2025-11-10BUY671120.400118.170 118.393USD 79,442 -
2025-11-07BUY305118.500115.300 115.620USD 35,264 -
2025-11-04BUY244116.890114.720 114.937USD 28,045 -
2025-11-03BUY61116.710114.410 114.640USD 6,993 -
2025-10-23BUY252114.610115.090 115.042USD 28,991 -
2025-10-22SELL-252113.220114.300 114.192USD -28,776 -
2025-10-21SELL-126114.360117.390 117.087USD -14,753 -
2025-10-20BUY63115.290115.710 115.668USD 7,287 -
2025-10-17BUY126111.370111.590 111.568USD 14,058 -
2025-10-16SELL-189112.950117.000 116.595USD -22,036 -
2025-10-15SELL-126116.710116.950 116.926USD -14,733 -
2025-10-07BUY189116.890117.980 117.871USD 22,278 -
2025-10-06SELL-252116.900117.500 117.440USD -29,595 -
2025-10-03SELL-366116.380117.410 117.307USD -42,934 -
2025-10-02BUY183115.120115.420 115.390USD 21,116 -
2025-10-01SELL-183113.380114.870 114.721USD -20,994 -
2025-09-30SELL-61116.010118.060 117.855USD -7,189 -
2025-09-29SELL-61117.250117.310 117.304USD -7,156 -
2025-09-25BUY305114.240114.770 114.717USD 34,989 -
2025-09-16BUY183110.490112.040 111.885USD 20,475 -
2025-08-20BUY122111.890112.200 112.169USD 13,685 -
2025-08-13BUY122111.500112.590 112.481USD 13,723 -
2025-07-31SELL-124111.750113.290 113.136USD -14,029 -
2025-07-30SELL-186113.110114.280 114.163USD -21,234 -
2025-07-21SELL-62108.090109.350 109.224USD -6,772 -
2025-07-18SELL-62108.510108.600 108.591USD -6,733 -
2025-07-17SELL-248107.480107.710 107.687USD -26,706 -
2025-07-16SELL-620105.030105.330 105.300USD -65,286 -
2025-07-10SELL-620110.210110.930 110.858USD -68,732 -
2025-07-08SELL-558109.200110.000 109.920USD -61,335 -
2025-07-07BUY744109.760110.970 110.849USD 82,472 -
2025-07-03SELL-744110.310110.800 110.751USD -82,399 -
2025-06-30SELL-248106.340106.830 106.781USD -26,482 -
2025-06-27BUY62106.000106.060 106.054USD 6,575 -
2025-06-25BUY248104.350104.540 104.521USD 25,921 -
2025-06-23SELL-124101.240101.320 101.312USD -12,563 -
2025-06-18SELL-55899.30099.890 99.831USD -55,706 -
2025-06-17SELL-18696.43097.330 97.240USD -18,087 -
2025-06-13BUY6296.14097.180 97.076USD 6,019 -
2025-06-11BUY80697.30099.230 99.037USD 79,824 -
2025-06-04BUY18096.00097.160 97.044USD 17,468 -
2025-06-03SELL-6097.01097.140 97.127USD -5,828 -
2025-05-30SELL-1,11596.28096.760 96.712USD -107,834 -
2025-05-29SELL-6297.04097.530 97.481USD -6,044 -
2025-05-28SELL-1,17896.85098.560 98.389USD -115,902 -
2025-05-27SELL-2,23297.43097.800 97.763USD -218,207 -
2025-05-23SELL-37296.10096.500 96.460USD -35,883 -
2025-05-22SELL-24896.36096.830 96.783USD -24,002 -
2025-05-20SELL-12497.74098.260 98.208USD -12,178 -
2025-05-19SELL-6298.28098.600 98.568USD -6,111 -
2025-05-16SELL-74498.29098.690 98.650USD -73,396 -
2025-05-15BUY93098.20098.590 98.551USD 91,652 -
2025-05-14BUY18697.71098.100 98.061USD 18,239 -
2025-05-12BUY74496.00097.320 97.188USD 72,308 -
2025-05-09BUY12493.81094.940 94.827USD 11,759 -
2025-05-08BUY18694.06094.730 94.663USD 17,607 -
2025-05-07BUY18691.50092.730 92.607USD 17,225 -
2025-05-06BUY6290.75091.320 91.263USD 5,658 -
2025-05-02BUY1,82590.53091.250 91.178USD 166,400 -
2025-04-30BUY18088.10088.400 88.370USD 15,907 -
2025-04-25SELL-6087.38088.400 88.298USD -5,298 -
2025-04-24BUY6087.57088.010 87.966USD 5,278 -
2025-04-22SELL-30083.84084.350 84.299USD -25,290 -
2025-04-15BUY24081.40082.570 82.453USD 19,789 -
2025-04-14BUY12080.91081.510 81.450USD 9,774 -
2025-04-11SELL-6079.41080.090 80.022USD -4,801 -
2025-04-09SELL-44082.32083.230 83.139USD -36,581 -
2025-04-08SELL-70475.33080.330 79.830USD -56,200 -
2025-04-04BUY60576.25080.030 79.652USD 48,189 -
2025-04-01BUY8888.82089.510 89.441USD 7,871 -
2025-03-31BUY26489.53090.170 90.106USD 23,788 -
2025-03-28BUY26489.04091.600 91.344USD 24,115 -
2025-03-27BUY26491.78092.460 92.392USD 24,391 -
2025-03-26SELL-8892.65093.750 93.640USD -8,240 -
2025-03-24BUY52892.86093.390 93.337USD 49,282 -
2025-03-21BUY17090.55091.030 90.982USD 15,467 -
2025-03-20BUY1,40890.52090.870 90.835USD 127,896 -
2025-03-19BUY1,14490.21090.830 90.768USD 103,839 -
2025-03-18BUY8888.11088.430 88.398USD 7,779 -
2025-03-17SELL-8587.81088.310 88.260USD -7,502 -
2025-03-14SELL-35686.81087.170 87.134USD -31,020 -
2025-03-11BUY97985.72087.220 87.070USD 85,242 -
2025-03-05BUY8892.54093.480 93.386USD 8,218 -
2025-02-28BUY8999.23099.480 99.455USD 8,851 -
2025-02-27BUY9097.52099.130 98.969USD 8,907 -
2025-02-26BUY17897.33098.590 98.464USD 17,527 -
2025-02-25BUY8997.21099.310 99.100USD 8,820 -
2025-02-24BUY36098.55099.720 99.603USD 35,857 -
2025-02-21SELL-3,18698.700100.620 100.428USD -319,964 -
2025-02-19BUY25599.810100.460 100.395USD 25,601 -
2025-02-18SELL-89100.440100.970 100.917USD -8,982 -
2025-02-12BUY5,77298.22098.300 98.292USD 567,341 -
2025-02-10SELL-8998.05099.910 99.724USD -8,875 -
2025-02-06SELL-71299.590100.300 100.229USD -71,363 -
2025-02-04BUY90098.38099.540 99.424USD 89,482 -
2025-02-03BUY9098.170100.000 99.817USD 8,984 -
2025-01-31SELL-180101.620102.740 102.628USD -18,473 -
2025-01-28BUY86100.400100.780 100.742USD 8,664 -
2025-01-23SELL-27097.54098.580 98.476USD -26,589 -
2025-01-02SELL-80197.95099.120 99.003USD -79,301 -
2024-12-09BUY8999.430100.350 100.258USD 8,923 -
2024-12-06BUY8998.41098.950 98.896USD 8,802 -
2024-12-04SELL-35697.37097.620 97.595USD -34,744 -
2024-11-29SELL-62398.51099.460 99.365USD -61,904 -
2024-11-27BUY8898.79099.240 99.195USD 8,729 -
2024-11-26SELL-1,24698.81099.050 99.026USD -123,386 -
2024-11-25SELL-5,10698.79099.500 99.429USD -507,684 -
2024-11-25SELL-5,10698.79099.500 99.429USD -507,684 -
2024-11-22SELL-19297.50097.710 97.689USD -18,756 -
2024-11-20SELL-9695.30095.410 95.399USD -9,158 -
2024-11-12BUY9695.19096.740 96.585USD 9,272 -
2024-11-12BUY9695.19096.740 96.585USD 9,272 -
2024-11-08BUY19294.78095.550 95.473USD 18,331 -
2024-11-08BUY19294.78095.550 95.473USD 18,331 -
2024-11-07BUY38495.12096.950 96.767USD 37,159 -
2024-11-07BUY38495.12096.950 96.767USD 37,159 -
2024-11-06BUY18496.81098.450 98.286USD 18,085 -
2024-11-06BUY18496.81098.450 98.286USD 18,085 -
2024-11-01SELL-9792.80093.760 93.664USD -9,085 -
2024-11-01SELL-9792.80093.760 93.664USD -9,085 -
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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