Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)402,059USD 37,817,670USD 37,817,670
2025-05-07 (Wednesday)402,939STT holding increased by 2538USD 36,868,919STT holding increased by 532528USD 36,868,9192,538USD 532,528 USD 91.5 USD 90.75
2025-05-06 (Tuesday)400,401STT holding increased by 594USD 36,336,391STT holding increased by 125871USD 36,336,391594USD 125,871 USD 90.75 USD 90.57
2025-05-05 (Monday)399,807USD 36,210,520STT holding increased by 15992USD 36,210,5200USD 15,992 USD 90.57 USD 90.53
2025-05-02 (Friday)399,807STT holding decreased by -103USD 36,194,528STT holding increased by 710514USD 36,194,528-103USD 710,514 USD 90.53 USD 88.73
2025-05-01 (Thursday)399,910STT holding decreased by -54USD 35,484,014STT holding increased by 247186USD 35,484,014-54USD 247,186 USD 88.73 USD 88.1
2025-04-30 (Wednesday)399,964USD 35,236,828STT holding decreased by -171985USD 35,236,8280USD -171,985 USD 88.1 USD 88.53
2025-04-29 (Tuesday)399,964STT holding increased by 1USD 35,408,813STT holding increased by 384053USD 35,408,8131USD 384,053 USD 88.53 USD 87.57
2025-04-28 (Monday)399,963STT holding decreased by -7431USD 35,024,760STT holding decreased by -573328USD 35,024,760-7,431USD -573,328 USD 87.57 USD 87.38
2025-04-25 (Friday)407,394STT holding decreased by -108USD 35,598,088STT holding decreased by -86862USD 35,598,088-108USD -86,862 USD 87.38 USD 87.57
2025-04-24 (Thursday)407,502STT holding decreased by -1674USD 35,684,950STT holding increased by 692218USD 35,684,950-1,674USD 692,218 USD 87.57 USD 85.52
2025-04-23 (Wednesday)409,176STT holding decreased by -594USD 34,992,732STT holding increased by 637615USD 34,992,732-594USD 637,615 USD 85.52 USD 83.84
2025-04-22 (Tuesday)409,770STT holding decreased by -385USD 34,355,117STT holding increased by 1284319USD 34,355,117-385USD 1,284,319 USD 83.84 USD 80.63
2025-04-21 (Monday)410,155USD 33,070,798STT holding decreased by -258397USD 33,070,7980USD -258,397 USD 80.63 USD 81.26
2025-04-18 (Friday)410,155USD 33,329,195USD 33,329,1950USD 0 USD 81.26 USD 81.26
2025-04-17 (Thursday)410,155USD 33,329,195STT holding increased by 668552USD 33,329,1950USD 668,552 USD 81.26 USD 79.63
2025-04-16 (Wednesday)410,155STT holding decreased by -2106USD 32,660,643STT holding decreased by -897402USD 32,660,643-2,106USD -897,402 USD 79.63 USD 81.4
2025-04-15 (Tuesday)412,261USD 33,558,045STT holding increased by 202007USD 33,558,0450USD 202,007 USD 81.4 USD 80.91
2025-04-14 (Monday)412,261USD 33,356,038STT holding increased by 618392USD 33,356,0380USD 618,392 USD 80.91 USD 79.41
2025-04-11 (Friday)412,261STT holding increased by 1068USD 32,737,646STT holding increased by 253399USD 32,737,6461,068USD 253,399 USD 79.41 USD 79
2025-04-10 (Thursday)411,193STT holding increased by 336USD 32,484,247STT holding decreased by -1337501USD 32,484,247336USD -1,337,501 USD 79 USD 82.32
2025-04-09 (Wednesday)410,857STT holding increased by 550USD 33,821,748STT holding increased by 2913322USD 33,821,748550USD 2,913,322 USD 82.32 USD 75.33
2025-04-08 (Tuesday)410,307STT holding decreased by -1542USD 30,908,426STT holding decreased by -515653USD 30,908,426-1,542USD -515,653 USD 75.33 USD 76.3
2025-04-07 (Monday)411,849STT holding increased by 1054USD 31,424,079STT holding increased by 100960USD 31,424,0791,054USD 100,960 USD 76.3 USD 76.25
2025-04-04 (Friday)410,795STT holding increased by 2306USD 31,323,119STT holding decreased by -5273411USD 31,323,1192,306USD -5,273,411 USD 76.25 USD 89.59
2025-04-02 (Wednesday)408,489STT holding increased by 926USD 36,596,530STT holding increased by 396784USD 36,596,530926USD 396,784 USD 89.59 USD 88.82
2025-04-01 (Tuesday)407,563STT holding increased by 440USD 36,199,746STT holding decreased by -249976USD 36,199,746440USD -249,976 USD 88.82 USD 89.53
2025-03-31 (Monday)407,123STT holding decreased by -2365USD 36,449,722STT holding decreased by -11090USD 36,449,722-2,365USD -11,090 USD 89.53 USD 89.04
2025-03-28 (Friday)409,488STT holding decreased by -224USD 36,460,812STT holding decreased by -1142555USD 36,460,812-224USD -1,142,555 USD 89.04 USD 91.78
2025-03-27 (Thursday)409,712USD 37,603,367STT holding decreased by -356450USD 37,603,3670USD -356,450 USD 91.78 USD 92.65
2025-03-26 (Wednesday)409,712STT holding increased by 56USD 37,959,817STT holding increased by 58444USD 37,959,81756USD 58,444 USD 92.65 USD 92.52
2025-03-25 (Tuesday)409,656STT holding increased by 168USD 37,901,373STT holding decreased by -123683USD 37,901,373168USD -123,683 USD 92.52 USD 92.86
2025-03-24 (Monday)409,488STT holding increased by 336USD 38,025,056STT holding increased by 976342USD 38,025,056336USD 976,342 USD 92.86 USD 90.55
2025-03-21 (Friday)409,152STT holding increased by 8624USD 37,048,714STT holding increased by 792919USD 37,048,7148,624USD 792,919 USD 90.55 USD 90.52
2025-03-20 (Thursday)400,528STT holding increased by 112USD 36,255,795STT holding increased by 134268USD 36,255,795112USD 134,268 USD 90.52 USD 90.21
2025-03-19 (Wednesday)400,416STT holding decreased by -1566USD 36,121,527STT holding increased by 702893USD 36,121,527-1,566USD 702,893 USD 90.21 USD 88.11
2025-03-18 (Tuesday)401,982USD 35,418,634STT holding increased by 120595USD 35,418,6340USD 120,595 USD 88.11 USD 87.81
2025-03-17 (Monday)401,982STT holding decreased by -112USD 35,298,039STT holding increased by 392259USD 35,298,039-112USD 392,259 USD 87.81 USD 86.81
2025-03-14 (Friday)402,094STT holding decreased by -224USD 34,905,780STT holding increased by 921979USD 34,905,780-224USD 921,979 USD 86.81 USD 84.47
2025-03-13 (Thursday)402,318STT holding decreased by -54USD 33,983,801STT holding decreased by -523622USD 33,983,801-54USD -523,622 USD 84.47 USD 85.76
2025-03-12 (Wednesday)402,372STT holding decreased by -348USD 34,507,423STT holding decreased by -13735USD 34,507,423-348USD -13,735 USD 85.76 USD 85.72
2025-03-11 (Tuesday)402,720STT holding increased by 56USD 34,521,158STT holding decreased by -430077USD 34,521,15856USD -430,077 USD 85.72 USD 86.8
2025-03-10 (Monday)402,664USD 34,951,235STT holding decreased by -1147593USD 34,951,2350USD -1,147,593 USD 86.8 USD 89.65
2025-03-07 (Friday)402,664USD 36,098,828STT holding decreased by -72479USD 36,098,8280USD -72,479 USD 89.65 USD 89.83
2025-03-06 (Thursday)402,664STT holding increased by 3348USD 36,171,307STT holding decreased by -781396USD 36,171,3073,348USD -781,396 USD 89.83 USD 92.54
2025-03-05 (Wednesday)399,316STT holding decreased by -276USD 36,952,703STT holding increased by 310117USD 36,952,703-276USD 310,117 USD 92.54 USD 91.7
2025-03-04 (Tuesday)399,592USD 36,642,586STT holding decreased by -2109846USD 36,642,5860USD -2,109,846 USD 91.7 USD 96.98
2025-03-03 (Monday)399,592STT holding increased by 168USD 38,752,432STT holding decreased by -882412USD 38,752,432168USD -882,412 USD 96.98 USD 99.23
2025-02-28 (Friday)399,424STT holding increased by 369456USD 39,634,844STT holding increased by 36712365USD 39,634,844369,456USD 36,712,365 USD 99.23 USD 97.52
2025-02-27 (Thursday)29,968STT holding decreased by -80USD 2,922,479STT holding decreased by -2093USD 2,922,479-80USD -2,093 USD 97.52 USD 97.33
2025-02-26 (Wednesday)30,048STT holding decreased by -1012USD 2,924,572STT holding decreased by -94771USD 2,924,572-1,012USD -94,771 USD 97.33 USD 97.21
2025-02-25 (Tuesday)31,060STT holding decreased by -68USD 3,019,343STT holding decreased by -48321USD 3,019,343-68USD -48,321 USD 97.21 USD 98.55
2025-02-24 (Monday)31,128STT holding increased by 100USD 3,067,664STT holding increased by 5200USD 3,067,664100USD 5,200 USD 98.55 USD 98.7
2025-02-21 (Friday)31,028STT holding increased by 52USD 3,062,464STT holding decreased by -23985USD 3,062,46452USD -23,985 USD 98.7 USD 99.64
2025-02-20 (Thursday)30,976STT holding increased by 9USD 3,086,449STT holding decreased by -4367USD 3,086,4499USD -4,367 USD 99.64 USD 99.81
2025-02-19 (Wednesday)30,967STT holding increased by 8USD 3,090,816STT holding decreased by -18706USD 3,090,8168USD -18,706 USD 99.81 USD 100.44
2025-02-18 (Tuesday)30,959STT holding decreased by -44USD 3,109,522STT holding increased by 35265USD 3,109,522-44USD 35,265 USD 100.44 USD 99.16
2025-02-17 (Monday)31,003USD 3,074,257USD 3,074,2570USD 0 USD 99.16 USD 99.16
2025-02-14 (Friday)31,003STT holding increased by 12USD 3,074,257STT holding increased by 5528USD 3,074,25712USD 5,528 USD 99.16 USD 99.02
2025-02-13 (Thursday)30,991STT holding decreased by -8USD 3,068,729STT holding increased by 24007USD 3,068,729-8USD 24,007 USD 99.02 USD 98.22
2025-02-12 (Wednesday)30,999STT holding decreased by -152USD 3,044,722STT holding decreased by -27078USD 3,044,722-152USD -27,078 USD 98.22 USD 98.61
2025-02-11 (Tuesday)31,151USD 3,071,800STT holding increased by 17444USD 3,071,8000USD 17,444 USD 98.61 USD 98.05
2025-02-10 (Monday)31,151USD 3,054,356STT holding decreased by -43299USD 3,054,3560USD -43,299 USD 98.05 USD 99.44
2025-02-07 (Friday)31,151USD 3,097,655STT holding decreased by -4673USD 3,097,6550USD -4,673 USD 99.44 USD 99.59
2025-02-06 (Thursday)31,151STT holding increased by 20USD 3,102,328STT holding increased by 10086USD 3,102,32820USD 10,086 USD 99.59 USD 99.33
2025-02-05 (Wednesday)31,131STT holding decreased by -60USD 3,092,242STT holding increased by 23671USD 3,092,242-60USD 23,671 USD 99.33 USD 98.38
2025-02-04 (Tuesday)31,191USD 3,068,571STT holding increased by 6551USD 3,068,5710USD 6,551 USD 98.38 USD 98.17
2025-02-03 (Monday)31,191STT holding increased by 7USD 3,062,020STT holding decreased by -106898USD 3,062,0207USD -106,898 USD 98.17 USD 101.62
2025-01-31 (Friday)31,184USD 3,168,918STT holding decreased by -19022USD 3,168,9180USD -19,022 USD 101.62 USD 102.23
2025-01-30 (Thursday)31,184STT holding decreased by -84USD 3,187,940STT holding increased by 34562USD 3,187,940-84USD 34,562 USD 102.23 USD 100.85
2025-01-29 (Wednesday)31,268USD 3,153,378STT holding increased by 14071USD 3,153,3780USD 14,071 USD 100.85 USD 100.4
2025-01-28 (Tuesday)31,268STT holding decreased by -52USD 3,139,307STT holding decreased by -210USD 3,139,307-52USD -210 USD 100.4 USD 100.24
2025-01-27 (Monday)31,320STT holding increased by 24USD 3,139,517STT holding increased by 39335USD 3,139,51724USD 39,335 USD 100.24 USD 99.06
2025-01-24 (Friday)31,296STT holding increased by 44USD 3,100,182STT holding increased by 51862USD 3,100,18244USD 51,862 USD 99.06 USD 97.54
2025-01-23 (Thursday)31,252STT holding increased by 44USD 3,048,320STT holding increased by 15839USD 3,048,32044USD 15,839 USD 97.54 USD 97.17
2025-01-22 (Wednesday)31,208USD 3,032,481USD 3,032,481
2025-01-21 (Tuesday)31,140USD 3,082,860USD 3,082,860
2025-01-20 (Monday)30,912USD 3,017,939USD 3,017,939
2025-01-17 (Friday)30,912USD 3,017,939USD 3,017,939
2025-01-16 (Thursday)31,052USD 3,120,415USD 3,120,415
2025-01-15 (Wednesday)31,056USD 3,098,457USD 3,098,457
2025-01-14 (Tuesday)30,928USD 2,951,768USD 2,951,768
2025-01-13 (Monday)30,884USD 2,916,994USD 2,916,994
2025-01-10 (Friday)30,884USD 2,900,316USD 2,900,316
2025-01-09 (Thursday)30,824USD 3,012,430USD 3,012,430
2025-01-09 (Thursday)30,824USD 3,012,430USD 3,012,430
2025-01-09 (Thursday)30,824USD 3,012,430USD 3,012,430
2025-01-08 (Wednesday)30,824USD 3,012,430USD 3,012,430
2025-01-08 (Wednesday)30,824USD 3,012,430USD 3,012,430
2025-01-08 (Wednesday)30,824USD 3,012,430USD 3,012,430
2025-01-02 (Thursday)30,348USD 2,972,587USD 2,972,587
2024-12-30 (Monday)30,459USD 2,993,511USD 2,993,511
2024-12-10 (Tuesday)29,731USD 2,973,992STT holding increased by 17839USD 2,973,9920USD 17,839 USD 100.03 USD 99.43
2024-12-09 (Monday)29,731STT holding increased by 8USD 2,956,153STT holding increased by 31113USD 2,956,1538USD 31,113 USD 99.43 USD 98.41
2024-12-06 (Friday)29,723STT holding increased by 124USD 2,925,040STT holding increased by 6579USD 2,925,040124USD 6,579 USD 98.41 USD 98.6
2024-12-05 (Thursday)29,599USD 2,918,461STT holding increased by 36406USD 2,918,4610USD 36,406 USD 98.6 USD 97.37
2024-12-04 (Wednesday)29,599STT holding increased by 92USD 2,882,055STT holding decreased by -2844USD 2,882,05592USD -2,844 USD 97.37 USD 97.77
2024-12-03 (Tuesday)29,507STT holding increased by 52USD 2,884,899STT holding decreased by -2575USD 2,884,89952USD -2,575 USD 97.77 USD 98.03
2024-12-02 (Monday)29,455STT holding increased by 120USD 2,887,474STT holding decreased by -2317USD 2,887,474120USD -2,317 USD 98.03 USD 98.51
2024-11-29 (Friday)29,335STT holding increased by 12USD 2,889,791STT holding decreased by -7028USD 2,889,79112USD -7,028 USD 98.51 USD 98.79
2024-11-28 (Thursday)29,323USD 2,896,819USD 2,896,8190USD 0 USD 98.79 USD 98.79
2024-11-27 (Wednesday)29,323STT holding increased by 4USD 2,896,819STT holding decreased by -191USD 2,896,8194USD -191 USD 98.79 USD 98.81
2024-11-26 (Tuesday)29,319STT holding decreased by -136USD 2,897,010STT holding decreased by -12849USD 2,897,010-136USD -12,849 USD 98.81 USD 98.79
2024-11-25 (Monday)29,455STT holding decreased by -11832USD 2,909,859STT holding decreased by -1115624USD 2,909,859-11,832USD -1,115,624 USD 98.79 USD 97.5
2024-11-22 (Friday)41,287STT holding decreased by -10USD 4,025,483STT holding increased by 46930USD 4,025,483-10USD 46,930 USD 97.5 USD 96.34
2024-11-21 (Thursday)41,297STT holding increased by 252USD 3,978,553STT holding increased by 66964USD 3,978,553252USD 66,964 USD 96.34 USD 95.3
2024-11-20 (Wednesday)41,045USD 3,911,589STT holding increased by 24217USD 3,911,5890USD 24,217 USD 95.3 USD 94.71
2024-11-19 (Tuesday)41,045STT holding decreased by -54USD 3,887,372STT holding decreased by -63064USD 3,887,372-54USD -63,064 USD 94.71 USD 96.12
2024-11-18 (Monday)41,099STT holding increased by 120USD 3,950,436STT holding increased by 49645USD 3,950,436120USD 49,645 USD 96.12 USD 95.19
2024-11-12 (Tuesday)40,979STT holding increased by 6USD 3,900,791STT holding decreased by -55152USD 3,900,7916USD -55,152 USD 95.19 USD 96.55
2024-11-11 (Monday)40,973USD 3,955,943USD 3,955,9430USD 0 USD 96.55 USD 96.55
2024-11-11 (Monday)40,973USD 3,955,943USD 3,955,9430USD 0 USD 96.55 USD 96.55
2024-11-08 (Friday)40,949STT holding increased by 18USD 3,881,146STT holding decreased by -12211USD 3,881,14618USD -12,211 USD 94.78 USD 95.12
2024-11-08 (Friday)40,949STT holding increased by 18USD 3,881,146STT holding decreased by -12211USD 3,881,14618USD -12,211 USD 94.78 USD 95.12
2024-11-07 (Thursday)40,931STT holding increased by 462USD 3,893,357STT holding decreased by -24447USD 3,893,357462USD -24,447 USD 95.12 USD 96.81
2024-11-07 (Thursday)40,931STT holding increased by 462USD 3,893,357STT holding decreased by -24447USD 3,893,357462USD -24,447 USD 95.12 USD 96.81
2024-11-06 (Wednesday)40,469STT holding increased by 12USD 3,917,804STT holding increased by 158944USD 3,917,80412USD 158,944 USD 96.81 USD 92.91
2024-11-06 (Wednesday)40,469STT holding increased by 12USD 3,917,804STT holding increased by 158944USD 3,917,80412USD 158,944 USD 96.81 USD 92.91
2024-11-05 (Tuesday)40,457STT holding decreased by -30USD 3,758,860STT holding increased by 23529USD 3,758,860-30USD 23,529 USD 92.91 USD 92.26
2024-11-05 (Tuesday)40,457STT holding decreased by -30USD 3,758,860STT holding increased by 23529USD 3,758,860-30USD 23,529 USD 92.91 USD 92.26
2024-11-04 (Monday)40,487STT holding decreased by -216USD 3,735,331STT holding decreased by -41907USD 3,735,331-216USD -41,907 USD 92.26 USD 92.8
2024-11-04 (Monday)40,487STT holding decreased by -216USD 3,735,331STT holding decreased by -41907USD 3,735,331-216USD -41,907 USD 92.26 USD 92.8
2024-11-01 (Friday)40,703STT holding decreased by -60USD 3,777,238STT holding decreased by -5568USD 3,777,238-60USD -5,568 USD 92.8 USD 92.8
2024-11-01 (Friday)40,703STT holding decreased by -60USD 3,777,238STT holding decreased by -5568USD 3,777,238-60USD -5,568 USD 92.8 USD 92.8
2024-10-31 (Thursday)40,763STT holding increased by 34USD 3,782,806STT holding decreased by -2140USD 3,782,80634USD -2,140 USD 92.8 USD 92.93
2024-10-31 (Thursday)40,763STT holding increased by 34USD 3,782,806STT holding decreased by -2140USD 3,782,80634USD -2,140 USD 92.8 USD 92.93
2024-10-30 (Wednesday)40,729STT holding decreased by -228USD 3,784,946STT holding decreased by -16683USD 3,784,946-228USD -16,683 USD 92.93 USD 92.82
2024-10-30 (Wednesday)40,729STT holding decreased by -228USD 3,784,946STT holding decreased by -16683USD 3,784,946-228USD -16,683 USD 92.93 USD 92.82
2024-10-29 (Tuesday)40,957STT holding decreased by -216USD 3,801,629STT holding decreased by -26637USD 3,801,629-216USD -26,637 USD 92.82 USD 92.98
2024-10-29 (Tuesday)40,957STT holding decreased by -216USD 3,801,629STT holding decreased by -26637USD 3,801,629-216USD -26,637 USD 92.82 USD 92.98
2024-10-28 (Monday)41,173STT holding increased by 18USD 3,828,266STT holding increased by 108677USD 3,828,26618USD 108,677 USD 92.98 USD 90.38
2024-10-25 (Friday)41,155STT holding increased by 384USD 3,719,589STT holding decreased by -26043USD 3,719,589384USD -26,043 USD 90.38 USD 91.87
2024-10-25 (Friday)41,155STT holding increased by 384USD 3,719,589STT holding decreased by -26043USD 3,719,589384USD -26,043 USD 90.38 USD 91.87
2024-10-24 (Thursday)40,771STT holding increased by 48USD 3,745,632STT holding increased by 22328USD 3,745,63248USD 22,328 USD 91.87 USD 91.43
2024-10-24 (Thursday)40,771STT holding increased by 48USD 3,745,632STT holding increased by 22328USD 3,745,63248USD 22,328 USD 91.87 USD 91.43
2024-10-23 (Wednesday)40,723STT holding decreased by -8USD 3,723,304STT holding increased by 63216USD 3,723,304-8USD 63,216 USD 91.43 USD 89.86
2024-10-23 (Wednesday)40,723STT holding decreased by -8USD 3,723,304STT holding increased by 63216USD 3,723,304-8USD 63,216 USD 91.43 USD 89.86
2024-10-22 (Tuesday)40,731STT holding increased by 42USD 3,660,088STT holding decreased by -9653USD 3,660,08842USD -9,653 USD 89.86 USD 90.19
2024-10-21 (Monday)40,689STT holding decreased by -420USD 3,669,741STT holding decreased by -88855USD 3,669,741-420USD -88,855 USD 90.19 USD 91.43
2024-10-18 (Friday)41,109USD 3,758,596USD 3,758,596
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 IE00BHZPJ890

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,538 91.500* 92.66
2025-05-06BUY594 90.750* 92.68
2025-05-02SELL-103 90.530* 92.71 Profit of 9,549 on sale
2025-05-01SELL-54 88.730* 92.75 Profit of 5,008 on sale
2025-04-29BUY1 88.530* 92.82
2025-04-28SELL-7,431 87.570* 92.87 Profit of 690,131 on sale
2025-04-25SELL-108 87.380* 92.92 Profit of 10,036 on sale
2025-04-24SELL-1,674 87.570* 92.97 Profit of 155,632 on sale
2025-04-23SELL-594 85.520* 93.04 Profit of 55,265 on sale
2025-04-22SELL-385 83.840* 93.12 Profit of 35,853 on sale
2025-04-16SELL-2,106 79.630* 93.60 Profit of 197,125 on sale
2025-04-11BUY1,068 79.410* 93.99
2025-04-10BUY336 79.000* 94.14
2025-04-09BUY550 82.320* 94.26
2025-04-08SELL-1,542 75.330* 94.45 Profit of 145,643 on sale
2025-04-07BUY1,054 76.300* 94.64
2025-04-04BUY2,306 76.250* 94.83
2025-04-02BUY926 89.590* 94.88
2025-04-01BUY440 88.820* 94.95
2025-03-31SELL-2,365 89.530* 95.01 Profit of 224,693 on sale
2025-03-28SELL-224 89.040* 95.07 Profit of 21,296 on sale
2025-03-26BUY56 92.650* 95.14
2025-03-25BUY168 92.520* 95.17
2025-03-24BUY336 92.860* 95.19
2025-03-21BUY8,624 90.550* 95.24
2025-03-20BUY112 90.520* 95.30
2025-03-19SELL-1,566 90.210* 95.36 Profit of 149,333 on sale
2025-03-17SELL-112 87.810* 95.54 Profit of 10,700 on sale
2025-03-14SELL-224 86.810* 95.64 Profit of 21,424 on sale
2025-03-13SELL-54 84.470* 95.78 Profit of 5,172 on sale
2025-03-12SELL-348 85.760* 95.91 Profit of 33,376 on sale
2025-03-11BUY56 85.720* 96.04
2025-03-06BUY3,348 89.830* 96.32
2025-03-05SELL-276 92.540* 96.37 Profit of 26,599 on sale
2025-03-03BUY168 96.980* 96.43
2025-02-28BUY369,456 99.230* 96.39
2025-02-27SELL-80 97.520* 96.38 Profit of 7,710 on sale
2025-02-26SELL-1,012 97.330* 96.36 Profit of 97,518 on sale
2025-02-25SELL-68 97.210* 96.35 Profit of 6,552 on sale
2025-02-24BUY100 98.550* 96.32
2025-02-21BUY52 98.700* 96.28
2025-02-20BUY9 99.640* 96.23
2025-02-19BUY8 99.810* 96.18
2025-02-18SELL-44 100.440* 96.11 Profit of 4,229 on sale
2025-02-14BUY12 99.160* 96.01
2025-02-13SELL-8 99.020* 95.96 Profit of 768 on sale
2025-02-12SELL-152 98.220* 95.92 Profit of 14,580 on sale
2025-02-06BUY20 99.590* 95.71
2025-02-05SELL-60 99.330* 95.64 Profit of 5,739 on sale
2025-02-03BUY7 98.170* 95.54
2025-01-30SELL-84 102.230* 95.29 Profit of 8,005 on sale
2025-01-28SELL-52 100.400* 95.08 Profit of 4,944 on sale
2025-01-27BUY24 100.240* 94.97
2025-01-24BUY44 99.060* 94.88
2025-01-23BUY44 97.540* 94.82
2024-12-09BUY8 99.430* 94.60
2024-12-06BUY124 98.410* 94.51
2024-12-04BUY92 97.370* 94.34
2024-12-03BUY52 97.770* 94.26
2024-12-02BUY120 98.030* 94.16
2024-11-29BUY12 98.510* 94.05
2024-11-27BUY4 98.790* 93.78
2024-11-26SELL-136 98.810* 93.64 Profit of 12,735 on sale
2024-11-25SELL-11,832 98.790* 93.49 Profit of 1,106,139 on sale
2024-11-22SELL-10 97.500* 93.37 Profit of 934 on sale
2024-11-21BUY252 96.340* 93.27
2024-11-19SELL-54 94.710* 93.16 Profit of 5,030 on sale
2024-11-18BUY120 96.120* 93.05
2024-11-12BUY6 95.190* 92.98
2024-11-08BUY18 94.780* 92.69
2024-11-08BUY18 94.780* 92.69
2024-11-07BUY462 95.120* 92.48
2024-11-07BUY462 95.120* 92.48
2024-11-06BUY12 96.810* 92.07
2024-11-06BUY12 96.810* 92.07
2024-11-05SELL-30 92.910* 91.98 Profit of 2,759 on sale
2024-11-05SELL-30 92.910* 91.98 Profit of 2,759 on sale
2024-11-04SELL-216 92.260* 91.95 Profit of 19,860 on sale
2024-11-04SELL-216 92.260* 91.95 Profit of 19,860 on sale
2024-11-01SELL-60 92.800* 91.83 Profit of 5,510 on sale
2024-11-01SELL-60 92.800* 91.83 Profit of 5,510 on sale
2024-10-31BUY34 92.800* 91.68
2024-10-31BUY34 92.800* 91.68
2024-10-30SELL-228 92.930* 91.46 Profit of 20,852 on sale
2024-10-30SELL-228 92.930* 91.46 Profit of 20,852 on sale
2024-10-29SELL-216 92.820* 91.15 Profit of 19,689 on sale
2024-10-29SELL-216 92.820* 91.15 Profit of 19,689 on sale
2024-10-28BUY18 92.980* 90.93
2024-10-25BUY384 90.380* 91.11
2024-10-25BUY384 90.380* 91.11
2024-10-24BUY48 91.870* 90.73
2024-10-24BUY48 91.870* 90.73
2024-10-23SELL-8 91.430* 90.03 Profit of 720 on sale
2024-10-23SELL-8 91.430* 90.03 Profit of 720 on sale
2024-10-22BUY42 89.860* 90.19
2024-10-21SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09328,43950662,74949.6%
2025-05-08632,1160834,11875.8%
2025-05-07486,50698650,58774.8%
2025-05-06678,4580835,76681.2%
2025-05-05254,58617341,46774.6%
2025-05-02349,87940556,29762.9%
2025-05-01442,2720627,63070.5%
2025-04-30446,479260615,98972.5%
2025-04-29486,35566700,55469.4%
2025-04-28401,027250631,24163.5%
2025-04-25428,22240661,85764.7%
2025-04-24516,18829883,49958.4%
2025-04-23695,13493990,96270.1%
2025-04-22563,92390920,46261.3%
2025-04-21811,45501,277,12263.5%
2025-04-171,508,875332,229,10267.7%
2025-04-16635,1015836,76475.9%
2025-04-15308,0145531,43558.0%
2025-04-14477,98226798,23959.9%
2025-04-11533,5771,370897,57659.4%
2025-04-10511,3936833,64761.3%
2025-04-09642,6015441,105,10358.1%
2025-04-08462,472373961,95748.1%
2025-04-07590,2922401,773,90333.3%
2025-04-04558,63911,7951,181,60247.3%
2025-04-03637,813792999,96163.8%
2025-04-02201,02052376,55553.4%
2025-04-01234,436239517,35645.3%
2025-03-31208,0050512,96140.5%
2025-03-28207,8610411,14750.6%
2025-03-27259,769223478,85254.2%
2025-03-26191,9450366,74552.3%
2025-03-25219,6230533,01641.2%
2025-03-24289,365894498,83158.0%
2025-03-21341,1310555,78461.4%
2025-03-20253,8140419,47660.5%
2025-03-19458,5521,700964,60147.5%
2025-03-18272,26029451,65060.3%
2025-03-17258,7581511,69950.6%
2025-03-14427,838154702,04460.9%
2025-03-13303,864284615,10849.4%
2025-03-12602,64041,016,39459.3%
2025-03-11289,18881700,08341.3%
2025-03-10438,8261951,050,93541.8%
2025-03-07378,13590875,70943.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.