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
2025-10-23 (Thursday)	35,439	USD 4,061,664	USD 4,061,664	306	USD 83,906	USD 114.61	USD 113.22
2025-10-22 (Wednesday)	35,133	USD 3,977,758	USD 3,977,758	0	USD -40,052	USD 113.22	USD 114.36
2025-10-21 (Tuesday)	35,133	USD 4,017,810	USD 4,017,810	0	USD -32,674	USD 114.36	USD 115.29
2025-10-20 (Monday)	35,133	USD 4,050,484	USD 4,050,484	0	USD 137,722	USD 115.29	USD 111.37
2025-10-17 (Friday)	35,133	USD 3,912,762	USD 3,912,762	0	USD -55,510	USD 111.37	USD 112.95
2025-10-16 (Thursday)	35,133	USD 3,968,272	USD 3,968,272	0	USD -132,100	USD 112.95	USD 116.71
2025-10-15 (Wednesday)	35,133	USD 4,100,372	USD 4,100,372	0	USD 46,024	USD 116.71	USD 115.4
2025-10-14 (Tuesday)	35,133	USD 4,054,348	USD 4,054,348	0	USD 42,511	USD 115.4	USD 114.19
2025-10-13 (Monday)	35,133	USD 4,011,837	USD 4,011,837
2025-10-09 (Thursday)	35,133	USD 4,118,642	USD 4,118,642
2025-10-07 (Tuesday)	35,133	USD 4,106,696	USD 4,106,696
2025-10-06 (Monday)	35,429	USD 4,141,650	USD 4,141,650

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
2025-10-23	BUY	306			114.610*		98.13
2025-09-26	SELL	-2,304			115.710*		96.98 Profit of 223,437 on sale
2025-09-24	SELL	-864			112.960*		96.80 Profit of 83,635 on sale
2025-08-19	SELL	-1,746			111.150*		95.89 Profit of 167,418 on sale
2025-08-13	SELL	-1,172			111.500*		95.52 Profit of 111,945 on sale
2025-07-24	BUY	8,555			110.980*		95.43
2025-07-16	BUY	2,700			105.030*		94.96
2025-07-07	BUY	429			109.760*		94.36
2025-07-02	SELL	-2,079			109.490*		94.05 Profit of 195,533 on sale
2025-06-27	SELL	-297			106.000*		93.89 Profit of 27,886 on sale
2025-06-25	SELL	-1,188			104.350*		93.75 Profit of 111,373 on sale
2025-06-10	BUY	298			99.150*		93.35
2025-06-05	BUY	894			96.480*		93.25
2025-06-04	SELL	-2,328			96.000*		93.23 Profit of 217,045 on sale
2025-05-30	SELL	-2,106			96.280*		93.16 Profit of 196,192 on sale
2025-05-22	SELL	-303			96.360*		92.99 Profit of 28,177 on sale
2025-05-20	SELL	-1,515			97.740*		92.94 Profit of 140,797 on sale
2025-05-16	BUY	498			98.290*		92.85
2025-05-15	SELL	-300			98.200*		92.80 Profit of 27,841 on sale
2025-05-14	SELL	-1,806			97.710*		92.76 Profit of 167,532 on sale
2025-05-07	SELL	-2,416			91.500*		92.68 Profit of 223,924 on sale
2025-05-02	SELL	-2,718			90.530*		92.74 Profit of 252,063 on sale
2025-04-30	SELL	-302			88.100*		92.82 Profit of 28,031 on sale
2025-04-29	BUY	906			88.530*		92.86
2025-04-28	SELL	-604			87.570*		92.90 Profit of 56,114 on sale
2025-04-24	BUY	1,510			87.570*		93.01
2025-04-23	BUY	3,926			85.520*		93.08
2025-04-22	SELL	-1,510			83.840*		93.16 Profit of 140,677 on sale
2025-04-07	SELL	-299			76.300*		94.73 Profit of 28,325 on sale
2025-03-21	BUY	897			90.550*		95.37
2025-03-20	BUY	897			90.520*		95.43
2025-03-17	SELL	-897			87.810*		95.68 Profit of 85,826 on sale
2025-03-13	SELL	-1,192			84.470*		95.94 Profit of 114,359 on sale
2025-03-11	SELL	-298			85.720*		96.21 Profit of 28,670 on sale
2025-03-10	BUY	596			86.800*		96.33
2025-02-27	SELL	-298			97.520*		96.58 Profit of 28,781 on sale
2025-02-25	BUY	298			97.210*		96.56
2025-02-21	SELL	-8,970			98.700*		96.50 Profit of 865,566 on sale
2025-02-14	SELL	-2,086			99.160*		96.23 Profit of 200,734 on sale
2025-02-11	BUY	298			98.610*		96.10
2025-01-29	BUY	5,364			100.850*		95.40
2025-01-28	BUY	5,066			100.400*		95.30
2025-01-02	BUY	299			97.950*		94.97
2024-12-09	SELL	-598			99.430*		94.73 Profit of 56,651 on sale
2024-12-04	SELL	-596			97.370*		94.46 Profit of 56,297 on sale
2024-12-02	BUY	298			98.030*		94.26
2024-11-27	SELL	-596			98.790*		93.85 Profit of 55,932 on sale
2024-11-26	BUY	436			98.810*		93.52
2024-11-26	BUY	436			98.810*		93.52
2024-11-25	SELL	-2,616			98.790*		93.14 Profit of 243,651 on sale
2024-11-25	SELL	-2,616			98.790*		93.14 Profit of 243,651 on sale
2024-11-22	BUY	313			97.500*		92.98
2024-11-18	SELL	-9,517			96.120*		92.52 Profit of 880,492 on sale
2024-11-08	BUY	316			94.780*		92.28
2024-10-30	BUY	2,212			92.930*		91.32
2024-10-25	BUY	2,212			90.380*		90.69
2024-10-25	BUY	2,212			90.380*		90.69
2024-10-24	BUY	9,480			91.870*		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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