Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE

Holdings detail for STT

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 ESG Screened UCITS ETF USD (Dist) STT holdings

Date	Number of STT Shares Held	Base Market Value of STT Shares	Local Market Value of STT Shares	Change in STT Shares Held	Change in STT Base Value	Current Price per STT Share Held	Previous Price per STT Share Held
2025-09-25 (Thursday)	87,535	USD 9,999,998	USD 9,999,998
2025-09-24 (Wednesday)	87,478	USD 9,881,515	USD 9,881,515
2025-09-18 (Thursday)	86,395	USD 9,781,642	USD 9,781,642	228	USD 156,788	USD 113.22	USD 111.7
2025-09-17 (Wednesday)	86,167	USD 9,624,854	USD 9,624,854	285	USD 135,752	USD 111.7	USD 110.49
2025-09-16 (Tuesday)	85,882	USD 9,489,102	USD 9,489,102	456	USD -88,861	USD 110.49	USD 112.12
2025-09-15 (Monday)	85,426	USD 9,577,963	USD 9,577,963
2025-09-12 (Friday)	85,274	USD 9,588,209	USD 9,588,209
2025-09-11 (Thursday)	85,274	USD 9,630,846	USD 9,630,846
2025-09-10 (Wednesday)	85,293	USD 9,447,906	USD 9,447,906

Share Trades of STT by Blackrock for IE00BFNM3H51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	228			113.220*		95.87
2025-09-17	BUY	285			111.700*		95.78
2025-09-16	BUY	456			110.490*		95.70
2025-08-15	BUY	38			111.070*		95.53
2025-08-13	BUY	20			111.500*		95.44
2025-08-08	BUY	169			111.080*		95.35
2025-08-06	BUY	357			110.760*		95.18
2025-07-31	BUY	95			111.750*		94.99
2025-07-29	BUY	380			113.250*		94.78
2025-07-11	BUY	152			109.560*		94.69
2025-07-10	BUY	171			110.210*		94.60
2025-07-09	BUY	171			109.400*		94.51
2025-07-07	SELL	-114			109.760*		94.33 Profit of 10,754 on sale
2025-07-02	SELL	-475			109.490*		94.04 Profit of 44,669 on sale
2025-06-27	BUY	67			106.000*		93.89
2025-06-26	BUY	57			105.370*		93.82
2025-06-24	SELL	-266			102.900*		93.69 Profit of 24,922 on sale
2025-06-18	BUY	152			99.300*		93.53
2025-06-17	BUY	57			96.430*		93.51
2025-06-16	SELL	-77			97.400*		93.48 Profit of 7,198 on sale
2025-06-12	SELL	-95			97.600*		93.46 Profit of 8,878 on sale
2025-06-11	BUY	209			97.300*		93.43
2025-06-06	BUY	57			98.620*		93.32
2025-06-05	BUY	266			96.480*		93.30
2025-06-04	BUY	38			96.000*		93.28
2025-06-03	SELL	-19			97.010*		93.25 Profit of 1,772 on sale
2025-05-30	SELL	-2,318			96.280*		93.21 Profit of 216,060 on sale
2025-05-29	BUY	53			97.040*		93.18
2025-05-27	BUY	329			97.430*		93.12
2025-05-23	BUY	270			96.100*		93.08
2025-05-22	BUY	133			96.360*		93.06
2025-05-19	BUY	114			98.280*		92.96
2025-05-16	BUY	57			98.290*		92.92
2025-05-15	SELL	-38			98.200*		92.88 Profit of 3,530 on sale
2025-05-14	BUY	19			97.710*		92.84
2025-05-13	BUY	38			97.780*		92.81
2025-05-12	BUY	123			96.000*		92.78
2025-05-09	SELL	-95			93.810*		92.77 Profit of 8,813 on sale
2025-05-08	BUY	38			94.060*		92.76
2025-05-07	BUY	57			91.500*		92.77
2025-05-02	BUY	2,109			90.530*		92.83
2025-04-30	BUY	665			88.100*		92.90
2025-04-29	BUY	168			88.530*		92.94
2025-04-28	BUY	133			87.570*		92.98
2025-04-25	BUY	342			87.380*		93.03
2025-04-24	SELL	-399			87.570*		93.08 Profit of 37,138 on sale
2025-04-23	BUY	361			85.520*		93.15
2025-04-22	BUY	152			83.840*		93.23
2025-04-17	BUY	209			81.260*		93.56
2025-04-15	BUY	190			81.400*		93.80
2025-04-11	BUY	304			79.410*		94.06
2025-04-09	BUY	114			82.320*		94.32
2025-04-08	BUY	684			75.330*		94.50
2025-04-07	BUY	225			76.300*		94.68
2025-04-04	SELL	-304			76.250*		94.86 Profit of 28,838 on sale
2025-04-02	BUY	2,584			89.590*		94.91
2025-04-01	BUY	19			88.820*		94.98
2025-03-31	BUY	133			89.530*		95.03
2025-03-28	BUY	76			89.040*		95.09
2025-03-27	BUY	36			91.780*		95.13
2025-03-26	BUY	19			92.650*		95.15
2025-03-25	BUY	211			92.520*		95.18
2025-03-24	BUY	234			92.860*		95.21
2025-03-21	SELL	-76			90.550*		95.26 Profit of 7,240 on sale
2025-03-20	BUY	304			90.520*		95.31
2025-03-19	BUY	54			90.210*		95.37
2025-03-18	BUY	664			88.110*		95.45
2025-03-17	BUY	133			87.810*		95.53
2025-03-14	BUY	988			86.810*		95.63
2025-03-13	BUY	190			84.470*		95.76
2025-03-12	SELL	-950			85.760*		95.88 Profit of 91,088 on sale
2025-03-11	SELL	-703			85.720*		96.00 Profit of 67,490 on sale
2025-03-10	BUY	209			86.800*		96.11
2025-03-07	BUY	38			89.650*		96.19
2025-03-05	BUY	285			92.540*		96.24
2025-03-04	BUY	323			91.700*		96.29
2025-03-03	BUY	608			96.980*		96.29
2025-02-28	BUY	494			99.230*		96.25
2025-02-27	SELL	-95			97.520*		96.23 Profit of 9,142 on sale
2025-02-25	BUY	703			97.210*		96.20
2025-02-21	BUY	76			98.700*		96.14
2025-02-18	SELL	-171			100.440*		95.97 Profit of 16,411 on sale
2025-02-14	SELL	-1,159			99.160*		95.88 Profit of 111,125 on sale
2025-02-13	BUY	19			99.020*		95.83
2025-02-12	BUY	186			98.220*		95.80
2025-02-07	SELL	-29			99.440*		95.66 Profit of 2,774 on sale
2025-02-06	BUY	361			99.590*		95.60
2025-02-05	BUY	95			99.330*		95.53
2025-02-04	BUY	114			98.380*		95.49
2025-02-03	BUY	114			98.170*		95.44
2025-01-31	BUY	209			101.620*		95.33
2025-01-29	SELL	-19			100.850*		95.11 Profit of 1,807 on sale
2025-01-28	SELL	-171			100.400*		95.02 Profit of 16,248 on sale
2025-01-27	SELL	-304			100.240*		94.92 Profit of 28,856 on sale
2025-01-24	BUY	228			99.060*		94.84
2025-01-23	BUY	38			97.540*		94.79
2024-12-10	BUY	950			100.030*		94.69
2024-12-09	BUY	114			99.430*		94.59
2024-12-06	SELL	-285			98.410*		94.51 Profit of 26,937 on sale
2024-12-05	SELL	-19			98.600*		94.43 Profit of 1,794 on sale
2024-12-03	BUY	95			97.770*		94.29
2024-11-27	SELL	-114			98.790*		93.89 Profit of 10,703 on sale
2024-11-26	BUY	399			98.810*		93.64
2024-11-26	BUY	399			98.810*		93.64
2024-11-25	BUY	53			98.790*		93.37
2024-11-25	BUY	53			98.790*		93.37
2024-11-22	SELL	-36			97.500*		93.26 Profit of 3,357 on sale
2024-11-21	SELL	-95			96.340*		93.18 Profit of 8,852 on sale
2024-11-20	SELL	-38			95.300*		93.11 Profit of 3,538 on sale
2024-11-19	BUY	19			94.710*		93.07
2024-11-18	BUY	172			96.120*		92.97
2024-11-11	BUY	57			96.550*		92.66
2024-11-11	BUY	57			96.550*		92.66
2024-11-07	BUY	53			95.120*		92.31
2024-11-07	BUY	53			95.120*		92.31
2024-11-06	BUY	456			96.810*		91.94
2024-11-06	BUY	456			96.810*		91.94
2024-11-05	BUY	95			92.910*		91.85
2024-11-05	BUY	95			92.910*		91.85
2024-11-04	BUY	38			92.260*		91.81
2024-11-04	BUY	38			92.260*		91.81
2024-11-01	BUY	54			92.800*		91.70
2024-11-01	BUY	54			92.800*		91.70
2024-10-30	SELL	-114			92.930*		91.36 Profit of 10,415 on sale
2024-10-30	SELL	-114			92.930*		91.36 Profit of 10,415 on sale
2024-10-29	SELL	-342			92.820*		91.12 Profit of 31,162 on sale
2024-10-29	SELL	-342			92.820*		91.12 Profit of 31,162 on sale
2024-10-28	SELL	-133			92.980*		90.75 Profit of 12,069 on sale
2024-10-28	SELL	-133			92.980*		90.75 Profit of 12,069 on sale
2024-10-21	SELL	-19			90.190*		0.00
2024-10-21	SELL	-19			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

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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