Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.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 Enhanced UCITS ETF USD Inc GBP 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
2025-09-18 (Thursday)	88,671	USD 10,039,331	USD 10,039,331	0	USD 134,780	USD 113.22	USD 111.7
2025-09-17 (Wednesday)	88,671	USD 9,904,551	USD 9,904,551	0	USD 107,292	USD 111.7	USD 110.49
2025-09-16 (Tuesday)	88,671	USD 9,797,259	USD 9,797,259	0	USD -144,534	USD 110.49	USD 112.12
2025-09-15 (Monday)	88,671	USD 9,941,793	USD 9,941,793
2025-09-12 (Friday)	88,671	USD 9,970,167	USD 9,970,167
2025-09-11 (Thursday)	88,671	USD 10,014,503	USD 10,014,503	0	USD 192,416	USD 112.94	USD 110.77
2025-09-10 (Wednesday)	88,671	USD 9,822,087	USD 9,822,087	0	USD -113,499	USD 110.77	USD 112.05
2025-09-09 (Tuesday)	88,671	USD 9,935,586	USD 9,935,586
2025-09-08 (Monday)	88,671	USD 9,900,117	USD 9,900,117

Share Trades of STT by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-04	BUY	1,284			109.780*		95.32
2025-07-16	BUY	108			105.030*		94.77
2025-07-10	SELL	-515			110.210*		94.44 Profit of 48,635 on sale
2025-07-02	BUY	216			109.490*		93.85
2025-06-02	SELL	-436			96.230*		93.15 Profit of 40,613 on sale
2025-05-30	BUY	9,505			96.280*		93.13
2025-05-29	SELL	-282			97.040*		93.10 Profit of 26,254 on sale
2025-05-28	SELL	-94			96.850*		93.07 Profit of 8,749 on sale
2025-05-22	SELL	-1,395			96.360*		92.96 Profit of 129,686 on sale
2025-05-16	BUY	178			98.290*		92.82
2025-05-14	BUY	279			97.710*		92.74
2025-05-13	BUY	1,581			97.780*		92.70
2025-05-12	SELL	-93			96.000*		92.67 Profit of 8,618 on sale
2025-04-23	SELL	-188			85.520*		93.04 Profit of 17,491 on sale
2025-04-22	SELL	-940			83.840*		93.12 Profit of 87,537 on sale
2025-04-11	BUY	178			79.410*		93.99
2025-04-09	BUY	178			82.320*		94.26
2025-04-08	SELL	-450			75.330*		94.45 Profit of 42,503 on sale
2025-04-07	SELL	-635			76.300*		94.64 Profit of 60,096 on sale
2025-04-04	BUY	93			76.250*		94.83
2025-03-27	BUY	372			91.780*		95.11
2025-03-11	BUY	2,325			85.720*		96.04
2025-03-07	BUY	186			89.650*		96.24
2025-03-06	BUY	176			89.830*		96.32
2025-03-03	SELL	-352			96.980*		96.43 Profit of 33,944 on sale
2025-02-28	BUY	44,200			99.230*		96.39
2025-02-26	BUY	492			97.330*		96.36
2025-02-18	SELL	-351			100.440*		96.11 Profit of 33,735 on sale
2025-02-13	BUY	48			99.020*		95.96
2024-12-09	BUY	26			99.430*		94.60
2024-12-04	SELL	-65			97.370*		94.34 Profit of 6,132 on sale
2024-12-03	SELL	-286			97.770*		94.26 Profit of 26,958 on sale
2024-11-19	SELL	-12			94.710*		93.16 Profit of 1,118 on sale
2024-11-18	SELL	-13			96.120*		93.06 Profit of 1,210 on sale
2024-11-12	BUY	39			95.190*		92.98
2024-11-01	SELL	-104			92.800*		91.90 Profit of 9,558 on sale
2024-11-01	SELL	-104			92.800*		91.90 Profit of 9,558 on sale

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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