Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.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 Enhanced 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
2025-09-18 (Thursday)	491,312	USD 55,626,345	USD 55,626,345	1,736	USD 940,706	USD 113.22	USD 111.7
2025-09-17 (Wednesday)	489,576	USD 54,685,639	USD 54,685,639	2,795	USD 901,206	USD 111.7	USD 110.49
2025-09-16 (Tuesday)	486,781	USD 53,784,433	USD 53,784,433	0	USD -793,453	USD 110.49	USD 112.12
2025-09-15 (Monday)	486,781	USD 54,577,886	USD 54,577,886
2025-09-12 (Friday)	485,399	USD 54,578,264	USD 54,578,264
2025-09-11 (Thursday)	484,345	USD 54,701,924	USD 54,701,924	-3,531	USD 659,899	USD 112.94	USD 110.77
2025-09-10 (Wednesday)	487,876	USD 54,042,025	USD 54,042,025	641	USD -552,657	USD 110.77	USD 112.05

Share Trades of STT by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	1,736			113.220*		95.78
2025-09-17	BUY	2,795			111.700*		95.69
2025-09-11	SELL	-3,531			112.940*		95.51 Profit of 337,234 on sale
2025-09-10	BUY	641			110.770*		95.42
2025-09-09	BUY	845			112.050*		95.32
2025-08-27	BUY	496			114.880*		95.09
2025-08-21	BUY	124			112.360*		94.87
2025-08-19	BUY	384			111.150*		94.66
2025-07-21	BUY	65			108.090*		94.58
2025-07-18	BUY	2,934			108.510*		94.50
2025-07-17	BUY	389			107.480*		94.42
2025-07-16	BUY	5,714			105.030*		94.35
2025-07-15	BUY	3,520			102.010*		94.31
2025-07-03	SELL	-496			110.310*		94.10 Profit of 46,676 on sale
2025-07-02	SELL	-4,032			109.490*		94.01 Profit of 379,037 on sale
2025-06-30	SELL	-89			106.340*		93.93 Profit of 8,360 on sale
2025-06-27	BUY	256			106.000*		93.85
2025-06-26	BUY	130			105.370*		93.78
2025-06-25	BUY	256			104.350*		93.71
2025-06-24	SELL	-192			102.900*		93.65 Profit of 17,980 on sale
2025-06-17	SELL	-258			96.430*		93.46 Profit of 24,113 on sale
2025-06-13	SELL	-114			96.140*		93.42 Profit of 10,649 on sale
2025-06-12	BUY	186			97.600*		93.39
2025-06-06	SELL	-896			98.620*		93.24 Profit of 83,545 on sale
2025-06-05	SELL	-1,408			96.480*		93.22 Profit of 131,253 on sale
2025-06-04	SELL	-1,798			96.000*		93.20 Profit of 167,573 on sale
2025-06-03	BUY	372			97.010*		93.17
2025-06-02	SELL	-110			96.230*		93.15 Profit of 10,246 on sale
2025-05-30	BUY	65,484			96.280*		93.13
2025-05-29	SELL	-342			97.040*		93.10 Profit of 31,839 on sale
2025-05-28	SELL	-224			96.850*		93.07 Profit of 20,848 on sale
2025-05-23	SELL	-988			96.100*		92.99 Profit of 91,874 on sale
2025-05-22	BUY	54			96.360*		92.96
2025-05-21	SELL	-280			95.530*		92.94 Profit of 26,024 on sale
2025-05-20	BUY	1,188			97.740*		92.91
2025-05-16	SELL	-504			98.290*		92.82 Profit of 46,782 on sale
2025-05-15	BUY	60			98.200*		92.78
2025-05-14	BUY	980			97.710*		92.74
2025-05-13	BUY	3,548			97.780*		92.70
2025-05-12	BUY	2,862			96.000*		92.67
2025-05-09	BUY	918			93.810*		92.66
2025-05-08	SELL	-880			94.060*		92.65 Profit of 81,531 on sale
2025-05-07	BUY	2,538			91.500*		92.66
2025-05-06	BUY	594			90.750*		92.68
2025-05-02	SELL	-103			90.530*		92.71 Profit of 9,549 on sale
2025-05-01	SELL	-54			88.730*		92.75 Profit of 5,008 on sale
2025-04-29	BUY	1			88.530*		92.82
2025-04-28	SELL	-7,431			87.570*		92.87 Profit of 690,131 on sale
2025-04-25	SELL	-108			87.380*		92.92 Profit of 10,036 on sale
2025-04-24	SELL	-1,674			87.570*		92.97 Profit of 155,632 on sale
2025-04-23	SELL	-594			85.520*		93.04 Profit of 55,265 on sale
2025-04-22	SELL	-385			83.840*		93.12 Profit of 35,853 on sale
2025-04-16	SELL	-2,106			79.630*		93.60 Profit of 197,125 on sale
2025-04-11	BUY	1,068			79.410*		93.99
2025-04-10	BUY	336			79.000*		94.14
2025-04-09	BUY	550			82.320*		94.26
2025-04-08	SELL	-1,542			75.330*		94.45 Profit of 145,643 on sale
2025-04-07	BUY	1,054			76.300*		94.64
2025-04-04	BUY	2,306			76.250*		94.83
2025-04-02	BUY	926			89.590*		94.88
2025-04-01	BUY	440			88.820*		94.95
2025-03-31	SELL	-2,365			89.530*		95.01 Profit of 224,693 on sale
2025-03-28	SELL	-224			89.040*		95.07 Profit of 21,296 on sale
2025-03-26	BUY	56			92.650*		95.14
2025-03-25	BUY	168			92.520*		95.17
2025-03-24	BUY	336			92.860*		95.19
2025-03-21	BUY	8,624			90.550*		95.24
2025-03-20	BUY	112			90.520*		95.30
2025-03-19	SELL	-1,566			90.210*		95.36 Profit of 149,333 on sale
2025-03-17	SELL	-112			87.810*		95.54 Profit of 10,700 on sale
2025-03-14	SELL	-224			86.810*		95.64 Profit of 21,424 on sale
2025-03-13	SELL	-54			84.470*		95.78 Profit of 5,172 on sale
2025-03-12	SELL	-348			85.760*		95.91 Profit of 33,376 on sale
2025-03-11	BUY	56			85.720*		96.04
2025-03-06	BUY	3,348			89.830*		96.32
2025-03-05	SELL	-276			92.540*		96.37 Profit of 26,599 on sale
2025-03-03	BUY	168			96.980*		96.43
2025-02-28	BUY	369,456			99.230*		96.39
2025-02-27	SELL	-80			97.520*		96.38 Profit of 7,710 on sale
2025-02-26	SELL	-1,012			97.330*		96.36 Profit of 97,518 on sale
2025-02-25	SELL	-68			97.210*		96.35 Profit of 6,552 on sale
2025-02-24	BUY	100			98.550*		96.32
2025-02-21	BUY	52			98.700*		96.28
2025-02-20	BUY	9			99.640*		96.23
2025-02-19	BUY	8			99.810*		96.18
2025-02-18	SELL	-44			100.440*		96.11 Profit of 4,229 on sale
2025-02-14	BUY	12			99.160*		96.01
2025-02-13	SELL	-8			99.020*		95.96 Profit of 768 on sale
2025-02-12	SELL	-152			98.220*		95.92 Profit of 14,580 on sale
2025-02-06	BUY	20			99.590*		95.71
2025-02-05	SELL	-60			99.330*		95.64 Profit of 5,739 on sale
2025-02-03	BUY	7			98.170*		95.54
2025-01-30	SELL	-84			102.230*		95.29 Profit of 8,005 on sale
2025-01-28	SELL	-52			100.400*		95.08 Profit of 4,944 on sale
2025-01-27	BUY	24			100.240*		94.97
2025-01-24	BUY	44			99.060*		94.88
2025-01-23	BUY	44			97.540*		94.82
2024-12-09	BUY	8			99.430*		94.60
2024-12-06	BUY	124			98.410*		94.51
2024-12-04	BUY	92			97.370*		94.34
2024-12-03	BUY	52			97.770*		94.26
2024-12-02	BUY	120			98.030*		94.16
2024-11-29	BUY	12			98.510*		94.05
2024-11-27	BUY	4			98.790*		93.78
2024-11-26	SELL	-136			98.810*		93.64 Profit of 12,735 on sale
2024-11-25	SELL	-11,832			98.790*		93.49 Profit of 1,106,139 on sale
2024-11-22	SELL	-10			97.500*		93.37 Profit of 934 on sale
2024-11-21	BUY	252			96.340*		93.27
2024-11-19	SELL	-54			94.710*		93.16 Profit of 5,030 on sale
2024-11-18	BUY	120			96.120*		93.05
2024-11-12	BUY	6			95.190*		92.98
2024-11-08	BUY	18			94.780*		92.69
2024-11-08	BUY	18			94.780*		92.69
2024-11-07	BUY	462			95.120*		92.48
2024-11-07	BUY	462			95.120*		92.48
2024-11-06	BUY	12			96.810*		92.07
2024-11-06	BUY	12			96.810*		92.07
2024-11-05	SELL	-30			92.910*		91.98 Profit of 2,759 on sale
2024-11-05	SELL	-30			92.910*		91.98 Profit of 2,759 on sale
2024-11-04	SELL	-216			92.260*		91.95 Profit of 19,860 on sale
2024-11-04	SELL	-216			92.260*		91.95 Profit of 19,860 on sale
2024-11-01	SELL	-60			92.800*		91.83 Profit of 5,510 on sale
2024-11-01	SELL	-60			92.800*		91.83 Profit of 5,510 on sale
2024-10-31	BUY	34			92.800*		91.68
2024-10-31	BUY	34			92.800*		91.68
2024-10-30	SELL	-228			92.930*		91.46 Profit of 20,852 on sale
2024-10-30	SELL	-228			92.930*		91.46 Profit of 20,852 on sale
2024-10-29	SELL	-216			92.820*		91.15 Profit of 19,689 on sale
2024-10-29	SELL	-216			92.820*		91.15 Profit of 19,689 on sale
2024-10-28	BUY	18			92.980*		90.93
2024-10-25	BUY	384			90.380*		91.11
2024-10-25	BUY	384			90.380*		91.11
2024-10-24	BUY	48			91.870*		90.73
2024-10-24	BUY	48			91.870*		90.73
2024-10-23	SELL	-8			91.430*		90.03 Profit of 720 on sale
2024-10-23	SELL	-8			91.430*		90.03 Profit of 720 on sale
2024-10-22	BUY	42			89.860*		90.19
2024-10-21	SELL	-420			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.

Back to Listing

Disclaimer