Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.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 World 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
2025-12-10 (Wednesday)	25,722	USD 3,316,080	USD 3,316,080	0	USD 70,992	USD 128.92	USD 126.16
2025-12-09 (Tuesday)	25,722	USD 3,245,088	USD 3,245,088	0	USD 53,759	USD 126.16	USD 124.07
2025-12-08 (Monday)	25,722	USD 3,191,329	USD 3,191,329	0	USD 11,833	USD 124.07	USD 123.61
2025-12-05 (Friday)	25,722	USD 3,179,496	USD 3,179,496	276	USD 78,392	USD 123.61	USD 121.87
2025-12-04 (Thursday)	25,446	USD 3,101,104	USD 3,101,104	0	USD 24,683	USD 121.87	USD 120.9
2025-12-03 (Wednesday)	25,446	USD 3,076,421	USD 3,076,421	0	USD 47,838	USD 120.9	USD 119.02
2025-12-02 (Tuesday)	25,446	USD 3,028,583	USD 3,028,583	0	USD 22,901	USD 119.02	USD 118.12
2025-12-01 (Monday)	25,446	USD 3,005,682	USD 3,005,682	53	USD -16,593	USD 118.12	USD 119.02
2025-11-28 (Friday)	25,393	USD 3,022,275	USD 3,022,275	265	USD 65,715	USD 119.02	USD 117.66
2025-11-27 (Thursday)	25,128	USD 2,956,560	USD 2,956,560	0	USD 0	USD 117.66	USD 117.66
2025-11-26 (Wednesday)	25,128	USD 2,956,560	USD 2,956,560	0	USD 39,450	USD 117.66	USD 116.09
2025-11-25 (Tuesday)	25,128	USD 2,917,110	USD 2,917,110	106	USD 37,078	USD 116.09	USD 115.1
2025-11-24 (Monday)	25,022	USD 2,880,032	USD 2,880,032	0	USD 18,516	USD 115.1	USD 114.36

Share Trades of STT by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-05	BUY	276			123.610*		99.65
2025-12-01	BUY	53			118.120*		99.27
2025-11-28	BUY	265			119.020*		99.18
2025-11-25	BUY	106			116.090*		98.92
2025-11-21	BUY	55			114.360*		98.77
2025-10-30	BUY	648	117.260	115.190	115.397	USD 74,777	97.72
2025-10-29	BUY	54	116.750	119.320	119.063	USD 6,429	97.62
2025-10-27	BUY	162	117.030	118.300	118.173	USD 19,144	97.41
2025-10-23	BUY	108	114.610	115.090	115.042	USD 12,425	97.22
2025-10-15	BUY	108	116.710	116.950	116.926	USD 12,628	96.86
2025-09-18	SELL	-144	113.220	113.580	113.544	USD -16,350	95.93 Loss of -2,536 on sale
2025-09-17	BUY	162	111.700	112.540	112.456	USD 18,218	95.85
2025-09-11	BUY	212	112.940	113.210	113.183	USD 23,995	95.66
2025-09-04	SELL	-270	114.060	114.160	114.150	USD -30,821	95.56 Loss of -5,020 on sale
2025-09-02	BUY	192	113.260	114.010	113.935	USD 21,876	95.46
2025-07-16	SELL	-54	105.030	105.330	105.300	USD -5,686	94.87 Loss of -563 on sale
2025-07-15	BUY	54	102.010	107.990	107.392	USD 5,799	94.83
2025-07-08	SELL	-108	109.200	110.000	109.920	USD -11,871	94.46 Loss of -1,670 on sale
2025-06-17	BUY	149	96.430	97.330	97.240	USD 14,489	93.60
2025-06-09	BUY	54	98.860	99.410	99.355	USD 5,365	93.43
2025-05-29	SELL	-104	97.040	97.530	97.481	USD -10,138	93.25 Loss of -440 on sale
2025-05-20	BUY	104	97.740	98.260	98.208	USD 10,214	93.07
2025-05-16	BUY	208	98.290	98.690	98.650	USD 20,519	92.99
2025-05-14	BUY	198	97.710	98.100	98.061	USD 19,416	92.91
2025-05-13	SELL	-306	97.780	98.270	98.221	USD -30,056	92.87 Loss of -1,637 on sale
2025-05-08	SELL	-102	94.060	94.730	94.663	USD -9,656	92.83 Loss of -187 on sale
2025-04-25	SELL	-52	87.380	88.400	88.298	USD -4,591	93.11 Profit of 250 on sale
2025-04-15	BUY	468	81.400	82.570	82.453	USD 38,588	93.93
2025-04-11	SELL	-255	79.410	80.090	80.022	USD -20,406	94.20 Profit of 3,615 on sale
2025-04-10	BUY	102	79.000	80.650	80.485	USD 8,209	94.35
2025-04-09	BUY	156	82.320	83.230	83.139	USD 12,970	94.47
2025-04-08	SELL	-240	75.330	80.330	79.830	USD -19,159	94.67 Profit of 3,561 on sale
2025-04-07	SELL	-141	76.300	79.170	78.883	USD -11,123	94.86 Profit of 2,252 on sale
2025-03-28	SELL	-153	89.040	91.600	91.344	USD -13,976	95.30 Profit of 606 on sale
2025-03-27	BUY	39	91.780	92.460	92.392	USD 3,603	95.34
2025-03-13	BUY	51	84.470	86.100	85.937	USD 4,383	96.04
2025-03-05	SELL	-100	92.540	93.480	93.386	USD -9,339	96.57 Profit of 318 on sale
2025-02-26	BUY	156	97.330	98.590	98.464	USD 15,360	96.57
2025-02-19	BUY	204	99.810	100.460	100.395	USD 20,481	96.40
2025-02-14	BUY	306	99.160	100.540	100.402	USD 30,723	96.25
2025-02-13	BUY	151	99.020	99.090	99.083	USD 14,962	96.20
2025-02-12	BUY	104	98.220	98.300	98.292	USD 10,222	96.17
2025-02-10	BUY	260	98.050	99.910	99.724	USD 25,928	96.10
2025-02-07	BUY	104	99.440	100.440	100.340	USD 10,435	96.04
2025-02-05	BUY	52	99.330	99.710	99.672	USD 5,183	95.92
2025-02-04	BUY	94	98.380	99.540	99.424	USD 9,346	95.87
2025-01-23	BUY	52	97.540	98.580	98.476	USD 5,121	95.17
2024-12-10	BUY	156	100.030	100.030	100.030	USD 15,605	95.06
2024-12-09	BUY	52	99.430	100.350	100.258	USD 5,213	94.97
2024-12-04	BUY	53	97.370	97.620	97.595	USD 5,173	94.74
2024-11-26	BUY	52	98.810	99.050	99.026	USD 5,149	93.99
2024-11-26	BUY	52	98.810	99.050	99.026	USD 5,149	93.99
2024-11-21	BUY	94	96.340	96.700	96.664	USD 9,086	93.49
2024-11-20	BUY	104	95.300	95.410	95.399	USD 9,921	93.43
2024-11-19	BUY	318	94.710	95.550	95.466	USD 30,358	93.38
2024-11-18	BUY	702	96.120	96.300	96.282	USD 67,590	93.29
2024-11-11	BUY	212	96.550	97.000	96.955	USD 20,554	92.95
2024-11-11	BUY	212	96.550	97.000	96.955	USD 20,554	92.95
2024-11-06	BUY	159	96.810	98.450	98.286	USD 15,627	92.12
2024-11-06	BUY	159	96.810	98.450	98.286	USD 15,627	92.12
2024-10-29	BUY	53	92.820	93.710	93.621	USD 4,962	91.26
2024-10-28	BUY	53	92.980	93.600	93.538	USD 4,958	90.69
2024-10-28	BUY	53	92.980	93.600	93.538	USD 4,958	90.69
2024-10-22	BUY	371	89.860	90.220	90.184	USD 33,458	90.19

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy