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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)83,179USD 11,169,276USD 11,169,276
2026-02-06 (Friday)83,959STT holding decreased by -34USD 11,111,974STT holding decreased by -23818USD 11,111,974-34USD -23,818 USD 132.35 USD 132.58
2026-02-02 (Monday)83,993USD 11,135,792STT holding increased by 144468USD 11,135,7920USD 144,468 USD 132.58 USD 130.86
2026-01-30 (Friday)83,993STT holding decreased by -6751USD 10,991,324STT holding decreased by -935160USD 10,991,324-6,751USD -935,160 USD 130.86 USD 131.43
2026-01-29 (Thursday)90,744USD 11,926,484STT holding increased by 345735USD 11,926,4840USD 345,735 USD 131.43 USD 127.62
2026-01-27 (Tuesday)90,744STT holding decreased by -471USD 11,580,749STT holding decreased by -57373USD 11,580,749-471USD -57,373 USD 127.62 USD 127.59
2026-01-26 (Monday)91,215USD 11,638,122STT holding increased by 136823USD 11,638,1220USD 136,823 USD 127.59 USD 126.09
2026-01-23 (Friday)91,215USD 11,501,299STT holding decreased by -216180USD 11,501,2990USD -216,180 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 IE00BG11HV38

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-34 132.350* -
2026-01-30SELL-6,751132.040129.670 129.907USD -877,002 -
2026-01-27SELL-471 127.620* -
2026-01-21SELL-314129.860126.170 126.539USD -39,733 -
2026-01-20SELL-942127.240123.120 123.532USD -116,367 -
2025-12-19SELL-294128.780127.450 127.583USD -37,509 -
2025-12-17BUY294129.070126.725 126.959USD 37,326 -
2025-12-16SELL-296129.500126.493 126.793USD -37,531 -
2025-12-15SELL-314130.070128.140 128.333USD -40,297 -
2025-12-10SELL-471128.920122.040 122.728USD -57,805 -
2025-12-08BUY157124.120122.150 122.347USD 19,208 -
2025-12-02SELL-740119.940118.220 118.392USD -87,610 -
2025-11-20BUY1,264116.610113.080 113.433USD 143,379 -
2025-11-18BUY411114.510111.630 111.918USD 45,998 -
2025-11-12SELL-785122.690120.020 120.287USD -94,425 -
2025-11-10BUY471120.400118.170 118.393USD 55,763 -
2025-11-05BUY1,099117.410115.245 115.462USD 126,892 -
2025-10-27SELL-785117.030118.300 118.173USD -92,766 -
2025-10-20SELL-471115.290115.710 115.668USD -54,480 -
2025-10-15BUY2,826116.710116.950 116.926USD 330,433 -
2025-10-13BUY628114.190114.380 114.361USD 71,819 -
2025-10-02BUY148115.120115.420 115.390USD 17,078 -
2025-10-01BUY2,100113.380114.870 114.721USD 240,914 -
2025-09-26BUY444115.710116.070 116.034USD 51,519 -
2025-09-24SELL-944112.960113.840 113.752USD -107,382 -
2025-08-04BUY1,284109.780110.010 109.987USD 141,223 -
2025-07-16BUY108105.030105.330 105.300USD 11,372 -
2025-07-10SELL-515110.210110.930 110.858USD -57,092 -
2025-07-02BUY216109.490109.690 109.670USD 23,689 -
2025-06-02SELL-43696.23096.350 96.338USD -42,003 -
2025-05-30BUY9,50596.28096.760 96.712USD 919,248 -
2025-05-29SELL-28297.04097.530 97.481USD -27,490 -
2025-05-28SELL-9496.85098.560 98.389USD -9,249 -
2025-05-22SELL-1,39596.36096.830 96.783USD -135,012 -
2025-05-16BUY17898.29098.690 98.650USD 17,560 -
2025-05-14BUY27997.71098.100 98.061USD 27,359 -
2025-05-13BUY1,58197.78098.270 98.221USD 155,287 -
2025-05-12SELL-9396.00097.320 97.188USD -9,038 -
2025-04-23SELL-18885.52088.220 87.950USD -16,535 -
2025-04-22SELL-94083.84084.350 84.299USD -79,241 -
2025-04-11BUY17879.41080.090 80.022USD 14,244 -
2025-04-09BUY17882.32083.230 83.139USD 14,799 -
2025-04-08SELL-45075.33080.330 79.830USD -35,924 -
2025-04-07SELL-63576.30079.170 78.883USD -50,091 -
2025-04-04BUY9376.25080.030 79.652USD 7,408 -
2025-03-27BUY37291.78092.460 92.392USD 34,370 -
2025-03-11BUY2,32585.72087.220 87.070USD 202,438 -
2025-03-07BUY18689.65089.920 89.893USD 16,720 -
2025-03-06BUY17689.83091.740 91.549USD 16,113 -
2025-03-03SELL-35296.980100.470 100.121USD -35,243 -
2025-02-28BUY44,20099.23099.480 99.455USD 4,395,911 -
2025-02-26BUY49297.33098.590 98.464USD 48,444 -
2025-02-18SELL-351100.440100.970 100.917USD -35,422 -
2025-02-13BUY4899.02099.090 99.083USD 4,756 -
2024-12-09BUY2699.430100.350 100.258USD 2,607 -
2024-12-04SELL-6597.37097.620 97.595USD -6,344 -
2024-12-03SELL-28697.77099.500 99.327USD -28,408 -
2024-11-19SELL-1294.71095.550 95.466USD -1,146 -
2024-11-18SELL-1396.12096.300 96.282USD -1,252 -
2024-11-12BUY3995.19096.740 96.585USD 3,767 -
2024-11-01SELL-10492.80093.760 93.664USD -9,741 -
2024-11-01SELL-10492.80093.760 93.664USD -9,741 -
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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