Portfolio Holdings Detail for ISIN IE00BKM4H312

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.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 Dividend IQ UCITS 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
2025-12-08 (Monday)	30,492	USD 3,783,142	USD 3,783,142	0	USD 14,026	USD 124.07	USD 123.61
2025-12-05 (Friday)	30,492	USD 3,769,116	USD 3,769,116	0	USD 53,056	USD 123.61	USD 121.87
2025-12-04 (Thursday)	30,492	USD 3,716,060	USD 3,716,060	0	USD 29,577	USD 121.87	USD 120.9
2025-12-03 (Wednesday)	30,492	USD 3,686,483	USD 3,686,483	0	USD 57,325	USD 120.9	USD 119.02
2025-12-02 (Tuesday)	30,492	USD 3,629,158	USD 3,629,158	-272	USD -4,686	USD 119.02	USD 118.12
2025-12-01 (Monday)	30,764	USD 3,633,844	USD 3,633,844	-272	USD -60,061	USD 118.12	USD 119.02
2025-11-28 (Friday)	31,036	USD 3,693,905	USD 3,693,905	0	USD 42,209	USD 119.02	USD 117.66
2025-11-27 (Thursday)	31,036	USD 3,651,696	USD 3,651,696	0	USD 0	USD 117.66	USD 117.66
2025-11-26 (Wednesday)	31,036	USD 3,651,696	USD 3,651,696	0	USD 48,727	USD 117.66	USD 116.09
2025-11-25 (Tuesday)	31,036	USD 3,602,969	USD 3,602,969	0	USD 30,725	USD 116.09	USD 115.1
2025-11-24 (Monday)	31,036	USD 3,572,244	USD 3,572,244	-1,766	USD -178,993	USD 115.1	USD 114.36
2025-11-21 (Friday)	32,802	USD 3,751,237	USD 3,751,237	0	USD 34,770	USD 114.36	USD 113.3

Share Trades of STT by Blackrock for IE00BKM4H312

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-272			119.020*		100.40 Profit of 27,308 on sale
2025-12-01	SELL	-272			118.120*		100.32 Profit of 27,287 on sale
2025-11-24	SELL	-1,766			115.100*		99.94 Profit of 176,501 on sale
2025-11-12	SELL	-327			121.110*		99.37 Profit of 32,492 on sale
2025-11-07	SELL	-2,900			118.310*		99.09 Profit of 287,348 on sale
2025-11-03	BUY	290	116.710	114.410	114.640	USD 33,246	98.75
2025-10-30	BUY	300	117.260	115.190	115.397	USD 34,619	98.58
2025-10-23	BUY	306	114.610	115.090	115.042	USD 35,203	98.13
2025-09-26	SELL	-2,304	115.710	116.070	116.034	USD -267,342	96.98 Loss of -43,905 on sale
2025-09-24	SELL	-864	112.960	113.840	113.752	USD -98,282	96.80 Loss of -14,647 on sale
2025-08-19	SELL	-1,746	111.150	111.940	111.861	USD -195,309	95.89 Loss of -27,891 on sale
2025-08-13	SELL	-1,172	111.500	112.590	112.481	USD -131,828	95.52 Loss of -19,883 on sale
2025-07-24	BUY	8,555	110.980	111.610	111.547	USD 954,285	95.43
2025-07-16	BUY	2,700	105.030	105.330	105.300	USD 284,310	94.96
2025-07-07	BUY	429	109.760	110.970	110.849	USD 47,554	94.36
2025-07-02	SELL	-2,079	109.490	109.690	109.670	USD -228,004	94.05 Loss of -32,471 on sale
2025-06-27	SELL	-297	106.000	106.060	106.054	USD -31,498	93.89 Loss of -3,612 on sale
2025-06-25	SELL	-1,188	104.350	104.540	104.521	USD -124,171	93.75 Loss of -12,798 on sale
2025-06-10	BUY	298	99.150	99.380	99.357	USD 29,608	93.35
2025-06-05	BUY	894	96.480	96.890	96.849	USD 86,583	93.25
2025-06-04	SELL	-2,328	96.000	97.160	97.044	USD -225,918	93.23 Loss of -8,874 on sale
2025-05-30	SELL	-2,106	96.280	96.760	96.712	USD -203,675	93.16 Loss of -7,484 on sale
2025-05-22	SELL	-303	96.360	96.830	96.783	USD -29,325	92.99 Loss of -1,148 on sale
2025-05-20	SELL	-1,515	97.740	98.260	98.208	USD -148,785	92.94 Loss of -7,988 on sale
2025-05-16	BUY	498	98.290	98.690	98.650	USD 49,128	92.85
2025-05-15	SELL	-300	98.200	98.590	98.551	USD -29,565	92.80 Loss of -1,724 on sale
2025-05-14	SELL	-1,806	97.710	98.100	98.061	USD -177,098	92.76 Loss of -9,566 on sale
2025-05-07	SELL	-2,416	91.500	92.730	92.607	USD -223,739	92.68 Profit of 185 on sale
2025-05-02	SELL	-2,718	90.530	91.250	91.178	USD -247,822	92.74 Profit of 4,241 on sale
2025-04-30	SELL	-302	88.100	88.400	88.370	USD -26,688	92.82 Profit of 1,343 on sale
2025-04-29	BUY	906	88.530	88.680	88.665	USD 80,330	92.86
2025-04-28	SELL	-604	87.570	88.660	88.551	USD -53,485	92.90 Profit of 2,629 on sale
2025-04-24	BUY	1,510	87.570	88.010	87.966	USD 132,829	93.01
2025-04-23	BUY	3,926	85.520	88.220	87.950	USD 345,292	93.08
2025-04-22	SELL	-1,510	83.840	84.350	84.299	USD -127,291	93.16 Profit of 13,386 on sale
2025-04-07	SELL	-299	76.300	79.170	78.883	USD -23,586	94.73 Profit of 4,739 on sale
2025-03-21	BUY	897	90.550	91.030	90.982	USD 81,611	95.37
2025-03-20	BUY	897	90.520	90.870	90.835	USD 81,479	95.43
2025-03-17	SELL	-897	87.810	88.310	88.260	USD -79,169	95.68 Profit of 6,657 on sale
2025-03-13	SELL	-1,192	84.470	86.100	85.937	USD -102,437	95.94 Profit of 11,922 on sale
2025-03-11	SELL	-298	85.720	87.220	87.070	USD -25,947	96.21 Profit of 2,723 on sale
2025-03-10	BUY	596	86.800	88.410	88.249	USD 52,596	96.33
2025-02-27	SELL	-298	97.520	99.130	98.969	USD -29,493	96.58 Loss of -712 on sale
2025-02-25	BUY	298	97.210	99.310	99.100	USD 29,532	96.56
2025-02-21	SELL	-8,970	98.700	100.620	100.428	USD -900,839	96.50 Loss of -35,273 on sale
2025-02-14	SELL	-2,086	99.160	100.540	100.402	USD -209,439	96.23 Loss of -8,705 on sale
2025-02-11	BUY	298	98.610	98.740	98.727	USD 29,421	96.10
2025-01-29	BUY	5,364	100.850	102.630	102.452	USD 549,553	95.40
2025-01-28	BUY	5,066	100.400	100.780	100.742	USD 510,359	95.30
2025-01-02	BUY	299	97.950	99.120	99.003	USD 29,602	94.97
2024-12-09	SELL	-598	99.430	100.350	100.258	USD -59,954	94.73 Loss of -3,304 on sale
2024-12-04	SELL	-596	97.370	97.620	97.595	USD -58,167	94.46 Loss of -1,869 on sale
2024-12-02	BUY	298	98.030	99.220	99.101	USD 29,532	94.26
2024-11-27	SELL	-596	98.790	99.240	99.195	USD -59,120	93.85 Loss of -3,188 on sale
2024-11-26	BUY	436	98.810	99.050	99.026	USD 43,175	93.52
2024-11-26	BUY	436	98.810	99.050	99.026	USD 43,175	93.52
2024-11-25	SELL	-2,616	98.790	99.500	99.429	USD -260,106	93.14 Loss of -16,456 on sale
2024-11-25	SELL	-2,616	98.790	99.500	99.429	USD -260,106	93.14 Loss of -16,456 on sale
2024-11-22	BUY	313	97.500	97.710	97.689	USD 30,577	92.98
2024-11-18	SELL	-9,517	96.120	96.300	96.282	USD -916,316	92.52 Loss of -35,824 on sale
2024-11-08	BUY	316	94.780	95.550	95.473	USD 30,169	92.28
2024-10-30	BUY	2,212	92.930	94.060	93.947	USD 207,811	91.32
2024-10-25	BUY	2,212	90.380	92.640	92.414	USD 204,420	90.69
2024-10-25	BUY	2,212	90.380	92.640	92.414	USD 204,420	90.69
2024-10-24	BUY	9,480	91.870	92.060	92.041	USD 872,549	90.49

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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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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