Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | UFSD(USD) LSE |
ETF Ticker | UFSD.L(GBP) LSE |
Holdings detail for STT
Stock Name | State Street Corp |
Ticker | STT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8574771031 |
LEI | 549300ZFEEJ2IP5VME73 |
Ticker | STT(EUR) Euronext Paris |
Show aggregate STT holdings
News associated with STT
- 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. - 2025-04-18 02:20:07
- 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 11:44:49
- 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 15:43:14
- 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 10:59:05
- 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 $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 14:51:32
- State Street To Acquire Mizuho Financial's Global Custody Business Outside Japan
- (RTTNews) - State Street Corp. (STT), a financial services and bank holding company, on Friday announced that it has signed an agreement to acquire Mizuho Financial Group, Inc.'s (MFG) global custody and related businesses outside Japan. The financial terms of the deal were not d - 2025-02-28 06:31:05
- Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why
- When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 13:45:00
- State Street Stock Outlook: Is Wall Street Bullish or Bearish?
- As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 18:32:18
- Invesco Stock Outlook: Is Wall Street Bullish or Bearish?
- Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 14:25:21
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($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 15:12:42
iShares Edge MSCI USA Multifactor 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 |
---|
2025-05-07 (Wednesday) | 2,703 | USD 247,325 | USD 247,325 | | | | |
2025-05-06 (Tuesday) | 2,703 | USD 245,297 | USD 245,297 | | | | |
2025-05-05 (Monday) | 2,703 | USD 244,811 | USD 244,811 | | | | |
2025-05-02 (Friday) | 2,703 | USD 244,703 | USD 244,703 | 0 | USD 4,866 | USD 90.5302 | USD 88.7299 |
2025-05-01 (Thursday) | 2,703 | USD 239,837 | USD 239,837 | 0 | USD 1,703 | USD 88.7299 | USD 88.0999 |
2025-04-30 (Wednesday) | 2,703 | USD 238,134 | USD 238,134 | 0 | USD -1,163 | USD 88.0999 | USD 88.5302 |
2025-04-29 (Tuesday) | 2,703 | USD 239,297 | USD 239,297 | 0 | USD 2,595 | USD 88.5302 | USD 87.5701 |
2025-04-28 (Monday) | 2,703 | USD 236,702 | USD 236,702 | 0 | USD 514 | USD 87.5701 | USD 87.38 |
2025-04-25 (Friday) | 2,703 | USD 236,188 | USD 236,188 | 0 | USD -514 | USD 87.38 | USD 87.5701 |
2025-04-24 (Thursday) | 2,703 | USD 236,702 | USD 236,702 | 0 | USD 5,541 | USD 87.5701 | USD 85.5202 |
2025-04-23 (Wednesday) | 2,703 | USD 231,161 | USD 231,161 | 0 | USD 4,541 | USD 85.5202 | USD 83.8402 |
2025-04-22 (Tuesday) | 2,703 | USD 226,620 | USD 226,620 | -239 | USD -10,593 | USD 83.8402 | USD 80.6298 |
2025-04-21 (Monday) | 2,942 | USD 237,213 | USD 237,213 | 0 | USD -1,854 | USD 80.6298 | USD 81.26 |
2025-04-18 (Friday) | 2,942 | USD 239,067 | USD 239,067 | 0 | USD 0 | USD 81.26 | USD 81.26 |
2025-04-17 (Thursday) | 2,942 | USD 239,067 | USD 239,067 | 0 | USD 4,796 | USD 81.26 | USD 79.6298 |
2025-04-16 (Wednesday) | 2,942 | USD 234,271 | USD 234,271 | 0 | USD -5,208 | USD 79.6298 | USD 81.4001 |
2025-04-15 (Tuesday) | 2,942 | USD 239,479 | USD 239,479 | 0 | USD 1,442 | USD 81.4001 | USD 80.9099 |
2025-04-14 (Monday) | 2,942 | USD 238,037 | USD 238,037 | 0 | USD 4,413 | USD 80.9099 | USD 79.4099 |
2025-04-11 (Friday) | 2,942 | USD 233,624 | USD 233,624 | 0 | USD 1,206 | USD 79.4099 | USD 79 |
2025-04-10 (Thursday) | 2,942 | USD 232,418 | USD 232,418 | 0 | USD -9,767 | USD 79 | USD 82.3198 |
2025-04-09 (Wednesday) | 2,942 | USD 242,185 | USD 242,185 | 0 | USD 20,564 | USD 82.3198 | USD 75.33 |
2025-04-08 (Tuesday) | 2,942 | USD 221,621 | USD 221,621 | 0 | USD -2,854 | USD 75.33 | USD 76.3001 |
2025-04-07 (Monday) | 2,942 | USD 224,475 | USD 224,475 | 0 | USD 147 | USD 76.3001 | USD 76.2502 |
2025-04-04 (Friday) | 2,942 | USD 224,328 | USD 224,328 | 476 | USD 3,399 | USD 76.2502 | USD 89.59 |
2025-04-02 (Wednesday) | 2,466 | USD 220,929 | USD 220,929 | 0 | USD 1,899 | USD 89.59 | USD 88.82 |
2025-04-01 (Tuesday) | 2,466 | USD 219,030 | USD 219,030 | 0 | USD -1,751 | USD 88.82 | USD 89.53 |
2025-03-31 (Monday) | 2,466 | USD 220,781 | USD 220,781 | 0 | USD 1,208 | USD 89.53 | USD 89.0401 |
2025-03-28 (Friday) | 2,466 | USD 219,573 | USD 219,573 | 0 | USD -6,756 | USD 89.0401 | USD 91.7798 |
2025-03-27 (Thursday) | 2,466 | USD 226,329 | USD 226,329 | 0 | USD -2,146 | USD 91.7798 | USD 92.65 |
2025-03-26 (Wednesday) | 2,466 | USD 228,475 | USD 228,475 | 0 | USD 321 | USD 92.65 | USD 92.5199 |
2025-03-25 (Tuesday) | 2,466 | USD 228,154 | USD 228,154 | 0 | USD -839 | USD 92.5199 | USD 92.8601 |
2025-03-24 (Monday) | 2,466 | USD 228,993 | USD 228,993 | 0 | USD 5,697 | USD 92.8601 | USD 90.5499 |
2025-03-21 (Friday) | 2,466 | USD 223,296 | USD 223,296 | 0 | USD 74 | USD 90.5499 | USD 90.5199 |
2025-03-20 (Thursday) | 2,466 | USD 223,222 | USD 223,222 | 0 | USD 764 | USD 90.5199 | USD 90.2101 |
2025-03-19 (Wednesday) | 2,466 | USD 222,458 | USD 222,458 | 0 | USD 5,179 | USD 90.2101 | USD 88.1099 |
2025-03-18 (Tuesday) | 2,466 | USD 217,279 | USD 217,279 | 0 | USD 740 | USD 88.1099 | USD 87.8098 |
2025-03-17 (Monday) | 2,466 | USD 216,539 | USD 216,539 | 0 | USD 2,466 | USD 87.8098 | USD 86.8098 |
2025-03-14 (Friday) | 2,466 | USD 214,073 | USD 214,073 | 0 | USD 5,770 | USD 86.8098 | USD 84.47 |
2025-03-13 (Thursday) | 2,466 | USD 208,303 | USD 208,303 | 0 | USD -3,181 | USD 84.47 | USD 85.7599 |
2025-03-12 (Wednesday) | 2,466 | USD 211,484 | USD 211,484 | 0 | USD 98 | USD 85.7599 | USD 85.7202 |
2025-03-11 (Tuesday) | 2,466 | USD 211,386 | USD 211,386 | 0 | USD -2,663 | USD 85.7202 | USD 86.8001 |
2025-03-10 (Monday) | 2,466 | USD 214,049 | USD 214,049 | 0 | USD -7,028 | USD 86.8001 | USD 89.65 |
2025-03-07 (Friday) | 2,466 | USD 221,077 | USD 221,077 | 0 | USD -7,127 | USD 89.65 | USD 92.5401 |
2025-03-05 (Wednesday) | 2,466 | USD 228,204 | USD 228,204 | 0 | USD 2,072 | USD 92.5401 | USD 91.6999 |
2025-03-04 (Tuesday) | 2,466 | USD 226,132 | USD 226,132 | 0 | USD -13,021 | USD 91.6999 | USD 96.9801 |
2025-03-03 (Monday) | 2,466 | USD 239,153 | USD 239,153 | 0 | USD -5,548 | USD 96.9801 | USD 99.2299 |
2025-02-28 (Friday) | 2,466 | USD 244,701 | USD 244,701 | 0 | USD 4,217 | USD 99.2299 | USD 97.5199 |
2025-02-27 (Thursday) | 2,466 | USD 240,484 | USD 240,484 | 0 | USD 468 | USD 97.5199 | USD 97.3301 |
2025-02-26 (Wednesday) | 2,466 | USD 240,016 | USD 240,016 | 0 | USD 296 | USD 97.3301 | USD 97.2101 |
2025-02-25 (Tuesday) | 2,466 | USD 239,720 | USD 239,720 | 0 | USD -3,304 | USD 97.2101 | USD 98.5499 |
2025-02-24 (Monday) | 2,466 | USD 243,024 | USD 243,024 | 0 | USD -370 | USD 98.5499 | USD 98.6999 |
2025-02-21 (Friday) | 2,466 | USD 243,394 | USD 243,394 | 0 | USD -2,318 | USD 98.6999 | USD 99.6399 |
2025-02-20 (Thursday) | 2,466 | USD 245,712 | USD 245,712 | 0 | USD -419 | USD 99.6399 | USD 99.8098 |
2025-02-19 (Wednesday) | 2,466 | USD 246,131 | USD 246,131 | 0 | USD -1,554 | USD 99.8098 | USD 100.44 |
2025-02-18 (Tuesday) | 2,466 | USD 247,685 | USD 247,685 | 0 | USD 3,156 | USD 100.44 | USD 99.1602 |
2025-02-17 (Monday) | 2,466 | USD 244,529 | USD 244,529 | 0 | USD 0 | USD 99.1602 | USD 99.1602 |
2025-02-14 (Friday) | 2,466 | USD 244,529 | USD 244,529 | 0 | USD 346 | USD 99.1602 | USD 99.0199 |
2025-02-13 (Thursday) | 2,466 | USD 244,183 | USD 244,183 | 0 | USD 1,972 | USD 99.0199 | USD 98.2202 |
2025-02-12 (Wednesday) | 2,466 | USD 242,211 | USD 242,211 | 0 | USD -961 | USD 98.2202 | USD 98.6099 |
2025-02-11 (Tuesday) | 2,466 | USD 243,172 | USD 243,172 | 0 | USD 1,381 | USD 98.6099 | USD 98.0499 |
2025-02-10 (Monday) | 2,466 | USD 241,791 | USD 241,791 | 0 | USD -3,428 | USD 98.0499 | USD 99.44 |
2025-02-07 (Friday) | 2,466 | USD 245,219 | USD 245,219 | 0 | USD -370 | USD 99.44 | USD 99.59 |
2025-02-06 (Thursday) | 2,466 | USD 245,589 | USD 245,589 | 0 | USD 641 | USD 99.59 | USD 99.3301 |
2025-02-05 (Wednesday) | 2,466 | USD 244,948 | USD 244,948 | 0 | USD 2,343 | USD 99.3301 | USD 98.38 |
2025-02-04 (Tuesday) | 2,466 | USD 242,605 | USD 242,605 | 0 | USD 518 | USD 98.38 | USD 98.1699 |
2025-02-03 (Monday) | 2,466 | USD 242,087 | USD 242,087 | 0 | USD -8,508 | USD 98.1699 | USD 101.62 |
2025-01-31 (Friday) | 2,466 | USD 250,595 | USD 250,595 | 0 | USD -1,504 | USD 101.62 | USD 102.23 |
2025-01-30 (Thursday) | 2,466 | USD 252,099 | USD 252,099 | 0 | USD 3,403 | USD 102.23 | USD 100.85 |
2025-01-29 (Wednesday) | 2,466 | USD 248,696 | USD 248,696 | 0 | USD 1,110 | USD 100.85 | USD 100.4 |
2025-01-28 (Tuesday) | 2,466 | USD 247,586 | USD 247,586 | 0 | USD 394 | USD 100.4 | USD 100.24 |
2025-01-27 (Monday) | 2,466 | USD 247,192 | USD 247,192 | 0 | USD 2,910 | USD 100.24 | USD 99.06 |
2025-01-24 (Friday) | 2,466 | USD 244,282 | USD 244,282 | 0 | USD 3,748 | USD 99.06 | USD 97.5401 |
2025-01-23 (Thursday) | 2,466 | USD 240,534 | USD 240,534 | 0 | USD 913 | USD 97.5401 | USD 97.1699 |
2025-01-22 (Wednesday) | 2,466 | USD 239,621 | USD 239,621 | | | | |
2025-01-21 (Tuesday) | 2,466 | USD 244,134 | USD 244,134 | | | | |
2025-01-20 (Monday) | 1,940 | USD 189,402 | USD 189,402 | | | | |
2025-01-17 (Friday) | 1,940 | USD 189,402 | USD 189,402 | | | | |
2025-01-16 (Thursday) | 1,940 | USD 194,951 | USD 194,951 | | | | |
2025-01-15 (Wednesday) | 1,940 | USD 193,554 | USD 193,554 | | | | |
2025-01-14 (Tuesday) | 1,940 | USD 185,154 | USD 185,154 | | | | |
2025-01-13 (Monday) | 1,940 | USD 183,233 | USD 183,233 | | | | |
2025-01-10 (Friday) | 1,940 | USD 182,185 | USD 182,185 | | | | |
2025-01-09 (Thursday) | 1,940 | USD 189,596 | USD 189,596 | | | | |
2025-01-09 (Thursday) | 1,940 | USD 189,596 | USD 189,596 | | | | |
2025-01-09 (Thursday) | 1,940 | USD 189,596 | USD 189,596 | | | | |
2025-01-08 (Wednesday) | 1,940 | USD 189,596 | USD 189,596 | | | | |
2025-01-08 (Wednesday) | 1,940 | USD 189,596 | USD 189,596 | | | | |
2025-01-08 (Wednesday) | 1,940 | USD 189,596 | USD 189,596 | | | | |
2024-12-10 (Tuesday) | 2,314 | USD 231,469 | USD 231,469 | 0 | USD 1,388 | USD 100.03 | USD 99.43 |
2024-12-09 (Monday) | 2,314 | USD 230,081 | USD 230,081 | 0 | USD 2,360 | USD 99.43 | USD 98.4101 |
2024-12-06 (Friday) | 2,314 | USD 227,721 | USD 227,721 | 0 | USD -439 | USD 98.4101 | USD 98.5998 |
2024-12-05 (Thursday) | 2,314 | USD 228,160 | USD 228,160 | 0 | USD 2,846 | USD 98.5998 | USD 97.3699 |
2024-12-04 (Wednesday) | 2,314 | USD 225,314 | USD 225,314 | 0 | USD -926 | USD 97.3699 | USD 97.7701 |
2024-12-03 (Tuesday) | 2,314 | USD 226,240 | USD 226,240 | 0 | USD -601 | USD 97.7701 | USD 98.0298 |
2024-12-02 (Monday) | 2,314 | USD 226,841 | USD 226,841 | 0 | USD -1,111 | USD 98.0298 | USD 98.5099 |
2024-11-29 (Friday) | 2,314 | USD 227,952 | USD 227,952 | 0 | USD -648 | USD 98.5099 | USD 98.79 |
2024-11-28 (Thursday) | 2,314 | USD 228,600 | USD 228,600 | 0 | USD 0 | USD 98.79 | USD 98.79 |
2024-11-27 (Wednesday) | 2,314 | USD 228,600 | USD 228,600 | 0 | USD -46 | USD 98.79 | USD 98.8099 |
2024-11-26 (Tuesday) | 2,314 | USD 228,646 | USD 228,646 | 0 | USD 46 | USD 98.8099 | USD 98.79 |
2024-11-26 (Tuesday) | 2,314 | USD 228,646 | USD 228,646 | 0 | USD 46 | USD 98.8099 | USD 98.79 |
2024-11-25 (Monday) | 2,314 | USD 228,600 | USD 228,600 | -87 | USD -5,498 | USD 98.79 | USD 97.5002 |
2024-11-25 (Monday) | 2,314 | USD 228,600 | USD 228,600 | -87 | USD -5,498 | USD 98.79 | USD 97.5002 |
2024-11-22 (Friday) | 2,401 | USD 234,098 | USD 234,098 | 0 | USD 2,786 | USD 97.5002 | USD 96.3399 |
2024-11-21 (Thursday) | 2,401 | USD 231,312 | USD 231,312 | 0 | USD 2,497 | USD 96.3399 | USD 95.2999 |
2024-11-20 (Wednesday) | 2,401 | USD 228,815 | USD 228,815 | 0 | USD 1,416 | USD 95.2999 | USD 94.7101 |
2024-11-19 (Tuesday) | 2,401 | USD 227,399 | USD 227,399 | 0 | USD -1,152 | USD 94.7101 | USD 95.1899 |
2024-11-12 (Tuesday) | 2,401 | USD 228,551 | USD 228,551 | 0 | USD 984 | USD 95.1899 | USD 94.7801 |
2024-11-12 (Tuesday) | 2,401 | USD 228,551 | USD 228,551 | 0 | USD 984 | USD 95.1899 | USD 94.7801 |
2024-11-08 (Friday) | 2,401 | USD 227,567 | USD 227,567 | 0 | USD -816 | USD 94.7801 | USD 95.1199 |
2024-11-08 (Friday) | 2,401 | USD 227,567 | USD 227,567 | 0 | USD -816 | USD 94.7801 | USD 95.1199 |
2024-11-07 (Thursday) | 2,401 | USD 228,383 | USD 228,383 | 0 | USD -4,058 | USD 95.1199 | USD 96.8101 |
2024-11-07 (Thursday) | 2,401 | USD 228,383 | USD 228,383 | 0 | USD -4,058 | USD 95.1199 | USD 96.8101 |
2024-11-06 (Wednesday) | 2,401 | USD 232,441 | USD 232,441 | 0 | USD 9,364 | USD 96.8101 | USD 92.91 |
2024-11-06 (Wednesday) | 2,401 | USD 232,441 | USD 232,441 | 0 | USD 9,364 | USD 96.8101 | USD 92.91 |
2024-11-05 (Tuesday) | 2,401 | USD 223,077 | USD 223,077 | 0 | USD 1,561 | USD 92.91 | USD 92.2599 |
2024-11-05 (Tuesday) | 2,401 | USD 223,077 | USD 223,077 | 0 | USD 1,561 | USD 92.91 | USD 92.2599 |
2024-11-04 (Monday) | 2,401 | USD 221,516 | USD 221,516 | 0 | USD -1,297 | USD 92.2599 | USD 92.8001 |
2024-11-04 (Monday) | 2,401 | USD 221,516 | USD 221,516 | 0 | USD -1,297 | USD 92.2599 | USD 92.8001 |
2024-11-01 (Friday) | 2,401 | USD 222,813 | USD 222,813 | 0 | USD 0 | USD 92.8001 | USD 92.8001 |
2024-11-01 (Friday) | 2,401 | USD 222,813 | USD 222,813 | 0 | USD 0 | USD 92.8001 | USD 92.8001 |
2024-10-31 (Thursday) | 2,401 | USD 222,813 | USD 222,813 | 0 | USD -312 | USD 92.8001 | USD 92.93 |
2024-10-31 (Thursday) | 2,401 | USD 222,813 | USD 222,813 | 0 | USD -312 | USD 92.8001 | USD 92.93 |
2024-10-30 (Wednesday) | 2,401 | USD 223,125 | USD 223,125 | 0 | USD 264 | USD 92.93 | USD 92.8201 |
2024-10-30 (Wednesday) | 2,401 | USD 223,125 | USD 223,125 | 0 | USD 264 | USD 92.93 | USD 92.8201 |
2024-10-29 (Tuesday) | 2,401 | USD 222,861 | USD 222,861 | 0 | USD -384 | USD 92.8201 | USD 92.98 |
2024-10-29 (Tuesday) | 2,401 | USD 222,861 | USD 222,861 | 0 | USD -384 | USD 92.8201 | USD 92.98 |
2024-10-28 (Monday) | 2,401 | USD 223,245 | USD 223,245 | 0 | USD 6,243 | USD 92.98 | USD 90.3798 |
2024-10-28 (Monday) | 2,401 | USD 223,245 | USD 223,245 | 0 | USD 6,243 | USD 92.98 | USD 90.3798 |
2024-10-25 (Friday) | 2,401 | USD 217,002 | USD 217,002 | 0 | USD -3,578 | USD 90.3798 | USD 91.8701 |
2024-10-25 (Friday) | 2,401 | USD 217,002 | USD 217,002 | 0 | USD -3,578 | USD 90.3798 | USD 91.8701 |
2024-10-24 (Thursday) | 2,401 | USD 220,580 | USD 220,580 | 0 | USD 1,057 | USD 91.8701 | USD 91.4298 |
2024-10-24 (Thursday) | 2,401 | USD 220,580 | USD 220,580 | 0 | USD 1,057 | USD 91.8701 | USD 91.4298 |
2024-10-23 (Wednesday) | 2,401 | USD 219,523 | USD 219,523 | 0 | USD 3,769 | USD 91.4298 | USD 89.8601 |
2024-10-23 (Wednesday) | 2,401 | USD 219,523 | USD 219,523 | 0 | USD 3,769 | USD 91.4298 | USD 89.8601 |
2024-10-22 (Tuesday) | 2,401 | USD 215,754 | USD 215,754 | 0 | USD -792 | USD 89.8601 | USD 90.1899 |
2024-10-22 (Tuesday) | 2,401 | USD 215,754 | USD 215,754 | 0 | USD -792 | USD 89.8601 | USD 90.1899 |
2024-10-21 (Monday) | 2,401 | USD 216,546 | USD 216,546 | 0 | USD -2,977 | USD 90.1899 | USD 91.4298 |
2024-10-21 (Monday) | 2,401 | USD 216,546 | USD 216,546 | 0 | USD -2,977 | USD 90.1899 | USD 91.4298 |
2024-10-18 (Friday) | 2,401 | USD 219,523 | USD 219,523 | | | | |
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 holdingsShare Trades of STT by Blackrock for IE00BG13YZ23
Show aggregate share trades of STTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-22 | SELL | -239 | | | 83.840* | | 93.16 Profit of 22,265 on sale |
2025-04-04 | BUY | 476 | | | 76.250* | | 94.82 |
2024-11-25 | SELL | -87 | | | 98.790* | | 93.17 Profit of 8,106 on sale |
2024-11-25 | SELL | -87 | | | 98.790* | | 93.17 Profit of 8,106 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 632,116 | 0 | 834,118 | 75.8% |
2025-05-07 | 486,506 | 98 | 650,587 | 74.8% |
2025-05-06 | 678,458 | 0 | 835,766 | 81.2% |
2025-05-05 | 254,586 | 17 | 341,467 | 74.6% |
2025-05-02 | 349,879 | 40 | 556,297 | 62.9% |
2025-05-01 | 442,272 | 0 | 627,630 | 70.5% |
2025-04-30 | 446,479 | 260 | 615,989 | 72.5% |
2025-04-29 | 486,355 | 66 | 700,554 | 69.4% |
2025-04-28 | 401,027 | 250 | 631,241 | 63.5% |
2025-04-25 | 428,222 | 40 | 661,857 | 64.7% |
2025-04-24 | 516,188 | 29 | 883,499 | 58.4% |
2025-04-23 | 695,134 | 93 | 990,962 | 70.1% |
2025-04-22 | 563,923 | 90 | 920,462 | 61.3% |
2025-04-21 | 811,455 | 0 | 1,277,122 | 63.5% |
2025-04-17 | 1,508,875 | 33 | 2,229,102 | 67.7% |
2025-04-16 | 635,101 | 5 | 836,764 | 75.9% |
2025-04-15 | 308,014 | 5 | 531,435 | 58.0% |
2025-04-14 | 477,982 | 26 | 798,239 | 59.9% |
2025-04-11 | 533,577 | 1,370 | 897,576 | 59.4% |
2025-04-10 | 511,393 | 6 | 833,647 | 61.3% |
2025-04-09 | 642,601 | 544 | 1,105,103 | 58.1% |
2025-04-08 | 462,472 | 373 | 961,957 | 48.1% |
2025-04-07 | 590,292 | 240 | 1,773,903 | 33.3% |
2025-04-04 | 558,639 | 11,795 | 1,181,602 | 47.3% |
2025-04-03 | 637,813 | 792 | 999,961 | 63.8% |
2025-04-02 | 201,020 | 52 | 376,555 | 53.4% |
2025-04-01 | 234,436 | 239 | 517,356 | 45.3% |
2025-03-31 | 208,005 | 0 | 512,961 | 40.5% |
2025-03-28 | 207,861 | 0 | 411,147 | 50.6% |
2025-03-27 | 259,769 | 223 | 478,852 | 54.2% |
2025-03-26 | 191,945 | 0 | 366,745 | 52.3% |
2025-03-25 | 219,623 | 0 | 533,016 | 41.2% |
2025-03-24 | 289,365 | 894 | 498,831 | 58.0% |
2025-03-21 | 341,131 | 0 | 555,784 | 61.4% |
2025-03-20 | 253,814 | 0 | 419,476 | 60.5% |
2025-03-19 | 458,552 | 1,700 | 964,601 | 47.5% |
2025-03-18 | 272,260 | 29 | 451,650 | 60.3% |
2025-03-17 | 258,758 | 1 | 511,699 | 50.6% |
2025-03-14 | 427,838 | 154 | 702,044 | 60.9% |
2025-03-13 | 303,864 | 284 | 615,108 | 49.4% |
2025-03-12 | 602,640 | 4 | 1,016,394 | 59.3% |
2025-03-11 | 289,188 | 81 | 700,083 | 41.3% |
2025-03-10 | 438,826 | 195 | 1,050,935 | 41.8% |
2025-03-07 | 378,135 | 90 | 875,709 | 43.2% |
2025-03-06 | 325,592 | 0 | 944,300 | 34.5% |
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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