Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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 Dividend IQ UCITS 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
2025-04-30 (Wednesday)52,129USD 4,592,565USD 4,592,565
2025-04-29 (Tuesday)52,431USD 4,641,716USD 4,641,716
2025-04-28 (Monday)51,525USD 4,512,044USD 4,512,044
2025-04-25 (Friday)52,129USD 4,555,032STT holding decreased by -9905USD 4,555,0320USD -9,905 USD 87.38 USD 87.57
2025-04-24 (Thursday)52,129STT holding increased by 1510USD 4,564,937STT holding increased by 236000USD 4,564,9371,510USD 236,000 USD 87.57 USD 85.52
2025-04-23 (Wednesday)50,619STT holding increased by 3926USD 4,328,937STT holding increased by 414196USD 4,328,9373,926USD 414,196 USD 85.52 USD 83.84
2025-04-22 (Tuesday)46,693STT holding decreased by -1510USD 3,914,741STT holding increased by 28133USD 3,914,741-1,510USD 28,133 USD 83.84 USD 80.63
2025-04-21 (Monday)48,203USD 3,886,608STT holding decreased by -30368USD 3,886,6080USD -30,368 USD 80.63 USD 81.26
2025-04-18 (Friday)48,203USD 3,916,976USD 3,916,9760USD 0 USD 81.26 USD 81.26
2025-04-17 (Thursday)48,203USD 3,916,976STT holding increased by 78571USD 3,916,9760USD 78,571 USD 81.26 USD 79.63
2025-04-16 (Wednesday)48,203USD 3,838,405STT holding decreased by -85319USD 3,838,4050USD -85,319 USD 79.63 USD 81.4
2025-04-15 (Tuesday)48,203USD 3,923,724STT holding increased by 23619USD 3,923,7240USD 23,619 USD 81.4 USD 80.91
2025-04-14 (Monday)48,203USD 3,900,105STT holding increased by 72305USD 3,900,1050USD 72,305 USD 80.91 USD 79.41
2025-04-11 (Friday)48,203USD 3,827,800STT holding increased by 19763USD 3,827,8000USD 19,763 USD 79.41 USD 79
2025-04-10 (Thursday)48,203USD 3,808,037STT holding decreased by -160034USD 3,808,0370USD -160,034 USD 79 USD 82.32
2025-04-09 (Wednesday)48,203USD 3,968,071STT holding increased by 336939USD 3,968,0710USD 336,939 USD 82.32 USD 75.33
2025-04-08 (Tuesday)48,203USD 3,631,132STT holding decreased by -46757USD 3,631,1320USD -46,757 USD 75.33 USD 76.3
2025-04-07 (Monday)48,203STT holding decreased by -299USD 3,677,889STT holding decreased by -20389USD 3,677,889-299USD -20,389 USD 76.3 USD 76.25
2025-04-04 (Friday)48,502USD 3,698,278STT holding decreased by -647016USD 3,698,2780USD -647,016 USD 76.25 USD 89.59
2025-04-02 (Wednesday)48,502USD 4,345,294STT holding increased by 37346USD 4,345,2940USD 37,346 USD 89.59 USD 88.82
2025-04-01 (Tuesday)48,502USD 4,307,948STT holding decreased by -34436USD 4,307,9480USD -34,436 USD 88.82 USD 89.53
2025-03-31 (Monday)48,502USD 4,342,384STT holding increased by 23766USD 4,342,3840USD 23,766 USD 89.53 USD 89.04
2025-03-28 (Friday)48,502USD 4,318,618STT holding decreased by -132896USD 4,318,6180USD -132,896 USD 89.04 USD 91.78
2025-03-27 (Thursday)48,502USD 4,451,514STT holding decreased by -42196USD 4,451,5140USD -42,196 USD 91.78 USD 92.65
2025-03-26 (Wednesday)48,502USD 4,493,710STT holding increased by 6305USD 4,493,7100USD 6,305 USD 92.65 USD 92.52
2025-03-25 (Tuesday)48,502USD 4,487,405STT holding decreased by -16491USD 4,487,4050USD -16,491 USD 92.52 USD 92.86
2025-03-24 (Monday)48,502USD 4,503,896STT holding increased by 112040USD 4,503,8960USD 112,040 USD 92.86 USD 90.55
2025-03-21 (Friday)48,502STT holding increased by 897USD 4,391,856STT holding increased by 82651USD 4,391,856897USD 82,651 USD 90.55 USD 90.52
2025-03-20 (Thursday)47,605STT holding increased by 897USD 4,309,205STT holding increased by 95676USD 4,309,205897USD 95,676 USD 90.52 USD 90.21
2025-03-19 (Wednesday)46,708USD 4,213,529STT holding increased by 98087USD 4,213,5290USD 98,087 USD 90.21 USD 88.11
2025-03-18 (Tuesday)46,708USD 4,115,442STT holding increased by 14013USD 4,115,4420USD 14,013 USD 88.11 USD 87.81
2025-03-17 (Monday)46,708STT holding decreased by -897USD 4,101,429STT holding decreased by -31161USD 4,101,429-897USD -31,161 USD 87.81 USD 86.81
2025-03-14 (Friday)47,605USD 4,132,590STT holding increased by 111396USD 4,132,5900USD 111,396 USD 86.81 USD 84.47
2025-03-13 (Thursday)47,605STT holding decreased by -1192USD 4,021,194STT holding decreased by -163637USD 4,021,194-1,192USD -163,637 USD 84.47 USD 85.76
2025-03-12 (Wednesday)48,797USD 4,184,831STT holding increased by 1952USD 4,184,8310USD 1,952 USD 85.76 USD 85.72
2025-03-11 (Tuesday)48,797STT holding decreased by -298USD 4,182,879STT holding decreased by -78567USD 4,182,879-298USD -78,567 USD 85.72 USD 86.8
2025-03-10 (Monday)49,095STT holding increased by 596USD 4,261,446STT holding decreased by -86489USD 4,261,446596USD -86,489 USD 86.8 USD 89.65
2025-03-07 (Friday)48,499USD 4,347,935STT holding decreased by -8730USD 4,347,9350USD -8,730 USD 89.65 USD 89.83
2025-03-06 (Thursday)48,499USD 4,356,665STT holding decreased by -131432USD 4,356,6650USD -131,432 USD 89.83 USD 92.54
2025-03-05 (Wednesday)48,499USD 4,488,097STT holding increased by 40739USD 4,488,0970USD 40,739 USD 92.54 USD 91.7
2025-03-04 (Tuesday)48,499USD 4,447,358STT holding decreased by -256075USD 4,447,3580USD -256,075 USD 91.7 USD 96.98
2025-03-03 (Monday)48,499USD 4,703,433STT holding decreased by -109123USD 4,703,4330USD -109,123 USD 96.98 USD 99.23
2025-02-28 (Friday)48,499USD 4,812,556STT holding increased by 82934USD 4,812,5560USD 82,934 USD 99.23 USD 97.52
2025-02-27 (Thursday)48,499STT holding decreased by -298USD 4,729,622STT holding decreased by -19790USD 4,729,622-298USD -19,790 USD 97.52 USD 97.33
2025-02-26 (Wednesday)48,797USD 4,749,412STT holding increased by 5856USD 4,749,4120USD 5,856 USD 97.33 USD 97.21
2025-02-25 (Tuesday)48,797STT holding increased by 298USD 4,743,556STT holding decreased by -36020USD 4,743,556298USD -36,020 USD 97.21 USD 98.55
2025-02-24 (Monday)48,499USD 4,779,576STT holding decreased by -7275USD 4,779,5760USD -7,275 USD 98.55 USD 98.7
2025-02-21 (Friday)48,499STT holding decreased by -8970USD 4,786,851STT holding decreased by -939360USD 4,786,851-8,970USD -939,360 USD 98.7 USD 99.64
2025-02-20 (Thursday)57,469USD 5,726,211STT holding decreased by -9770USD 5,726,2110USD -9,770 USD 99.64 USD 99.81
2025-02-19 (Wednesday)57,469USD 5,735,981STT holding decreased by -36205USD 5,735,9810USD -36,205 USD 99.81 USD 100.44
2025-02-18 (Tuesday)57,469USD 5,772,186STT holding increased by 73560USD 5,772,1860USD 73,560 USD 100.44 USD 99.16
2025-02-17 (Monday)57,469USD 5,698,626USD 5,698,6260USD 0 USD 99.16 USD 99.16
2025-02-14 (Friday)57,469STT holding decreased by -2086USD 5,698,626STT holding decreased by -198510USD 5,698,626-2,086USD -198,510 USD 99.16 USD 99.02
2025-02-13 (Thursday)59,555USD 5,897,136STT holding increased by 47644USD 5,897,1360USD 47,644 USD 99.02 USD 98.22
2025-02-12 (Wednesday)59,555USD 5,849,492STT holding decreased by -23227USD 5,849,4920USD -23,227 USD 98.22 USD 98.61
2025-02-11 (Tuesday)59,555STT holding increased by 298USD 5,872,719STT holding increased by 62570USD 5,872,719298USD 62,570 USD 98.61 USD 98.05
2025-02-10 (Monday)59,257USD 5,810,149STT holding decreased by -82367USD 5,810,1490USD -82,367 USD 98.05 USD 99.44
2025-02-07 (Friday)59,257USD 5,892,516STT holding decreased by -8889USD 5,892,5160USD -8,889 USD 99.44 USD 99.59
2025-02-06 (Thursday)59,257USD 5,901,405STT holding increased by 15407USD 5,901,4050USD 15,407 USD 99.59 USD 99.33
2025-02-05 (Wednesday)59,257USD 5,885,998STT holding increased by 56294USD 5,885,9980USD 56,294 USD 99.33 USD 98.38
2025-02-04 (Tuesday)59,257USD 5,829,704STT holding increased by 12444USD 5,829,7040USD 12,444 USD 98.38 USD 98.17
2025-02-03 (Monday)59,257USD 5,817,260STT holding decreased by -204436USD 5,817,2600USD -204,436 USD 98.17 USD 101.62
2025-01-31 (Friday)59,257USD 6,021,696STT holding decreased by -36147USD 6,021,6960USD -36,147 USD 101.62 USD 102.23
2025-01-30 (Thursday)59,257USD 6,057,843STT holding increased by 81775USD 6,057,8430USD 81,775 USD 102.23 USD 100.85
2025-01-29 (Wednesday)59,257STT holding increased by 5364USD 5,976,068STT holding increased by 565211USD 5,976,0685,364USD 565,211 USD 100.85 USD 100.4
2025-01-28 (Tuesday)53,893STT holding increased by 5066USD 5,410,857STT holding increased by 516439USD 5,410,8575,066USD 516,439 USD 100.4 USD 100.24
2025-01-27 (Monday)48,827USD 4,894,418STT holding increased by 57615USD 4,894,4180USD 57,615 USD 100.24 USD 99.06
2025-01-24 (Friday)48,827USD 4,836,803STT holding increased by 74217USD 4,836,8030USD 74,217 USD 99.06 USD 97.54
2025-01-23 (Thursday)48,827USD 4,762,586STT holding increased by 18066USD 4,762,5860USD 18,066 USD 97.54 USD 97.17
2025-01-22 (Wednesday)48,827USD 4,744,520USD 4,744,520
2025-01-21 (Tuesday)48,827USD 4,833,873USD 4,833,873
2025-01-20 (Monday)48,827USD 4,766,980USD 4,766,980
2025-01-17 (Friday)48,827USD 4,766,980USD 4,766,980
2025-01-16 (Thursday)48,827USD 4,906,625USD 4,906,625
2025-01-15 (Wednesday)48,827USD 4,871,470USD 4,871,470
2025-01-14 (Tuesday)48,827USD 4,660,049USD 4,660,049
2025-01-13 (Monday)46,727USD 4,413,365USD 4,413,365
2025-01-10 (Friday)46,727USD 4,388,133USD 4,388,133
2025-01-09 (Thursday)46,727USD 4,566,630USD 4,566,630
2025-01-09 (Thursday)46,727USD 4,566,630USD 4,566,630
2025-01-09 (Thursday)46,727USD 4,566,630USD 4,566,630
2025-01-08 (Wednesday)46,727USD 4,566,630USD 4,566,630
2025-01-08 (Wednesday)46,727USD 4,566,630USD 4,566,630
2025-01-08 (Wednesday)46,727USD 4,566,630USD 4,566,630
2025-01-02 (Thursday)46,727STT holding increased by 299USD 4,576,910STT holding decreased by -67283USD 4,576,910299USD -67,283 USD 97.95 USD 100.03
2024-12-30 (Monday)46,428USD 4,562,944USD 4,562,944
2024-12-10 (Tuesday)46,428USD 4,644,193STT holding increased by 27857USD 4,644,1930USD 27,857 USD 100.03 USD 99.43
2024-12-09 (Monday)46,428STT holding decreased by -598USD 4,616,336STT holding decreased by -11493USD 4,616,336-598USD -11,493 USD 99.43 USD 98.41
2024-12-06 (Friday)47,026USD 4,627,829STT holding decreased by -8935USD 4,627,8290USD -8,935 USD 98.41 USD 98.6
2024-12-05 (Thursday)47,026USD 4,636,764STT holding increased by 57842USD 4,636,7640USD 57,842 USD 98.6 USD 97.37
2024-12-04 (Wednesday)47,026STT holding decreased by -596USD 4,578,922STT holding decreased by -77081USD 4,578,922-596USD -77,081 USD 97.37 USD 97.77
2024-12-03 (Tuesday)47,622USD 4,656,003STT holding decreased by -12382USD 4,656,0030USD -12,382 USD 97.77 USD 98.03
2024-12-02 (Monday)47,622STT holding increased by 298USD 4,668,385STT holding increased by 6498USD 4,668,385298USD 6,498 USD 98.03 USD 98.51
2024-11-29 (Friday)47,324USD 4,661,887STT holding decreased by -13251USD 4,661,8870USD -13,251 USD 98.51 USD 98.79
2024-11-28 (Thursday)47,324USD 4,675,138USD 4,675,1380USD 0 USD 98.79 USD 98.79
2024-11-27 (Wednesday)47,324STT holding decreased by -596USD 4,675,138STT holding decreased by -59837USD 4,675,138-596USD -59,837 USD 98.79 USD 98.81
2024-11-26 (Tuesday)47,920STT holding increased by 436USD 4,734,975STT holding increased by 44031USD 4,734,975436USD 44,031 USD 98.81 USD 98.79
2024-11-26 (Tuesday)47,920STT holding increased by 436USD 4,734,975STT holding increased by 44031USD 4,734,975436USD 44,031 USD 98.81 USD 98.79
2024-11-25 (Monday)47,484STT holding decreased by -2616USD 4,690,944STT holding decreased by -193806USD 4,690,944-2,616USD -193,806 USD 98.79 USD 97.5
2024-11-25 (Monday)47,484STT holding decreased by -2616USD 4,690,944STT holding decreased by -193806USD 4,690,944-2,616USD -193,806 USD 98.79 USD 97.5
2024-11-22 (Friday)50,100STT holding increased by 313USD 4,884,750STT holding increased by 88270USD 4,884,750313USD 88,270 USD 97.5 USD 96.34
2024-11-21 (Thursday)49,787USD 4,796,480STT holding increased by 51779USD 4,796,4800USD 51,779 USD 96.34 USD 95.3
2024-11-20 (Wednesday)49,787USD 4,744,701STT holding increased by 29374USD 4,744,7010USD 29,374 USD 95.3 USD 94.71
2024-11-19 (Tuesday)49,787USD 4,715,327STT holding decreased by -70199USD 4,715,3270USD -70,199 USD 94.71 USD 96.12
2024-11-18 (Monday)49,787STT holding decreased by -9517USD 4,785,526STT holding decreased by -859622USD 4,785,526-9,517USD -859,622 USD 96.12 USD 95.19
2024-11-12 (Tuesday)59,304USD 5,645,148STT holding increased by 24315USD 5,645,1480USD 24,315 USD 95.19 USD 94.78
2024-11-08 (Friday)59,304STT holding increased by 316USD 5,620,833STT holding decreased by -89795USD 5,620,833316USD -89,795 USD 94.78 USD 96.81
2024-11-07 (Thursday)58,988USD 5,610,939STT holding decreased by -99689USD 5,610,9390USD -99,689 USD 95.12 USD 96.81
2024-11-07 (Thursday)58,988USD 5,610,939STT holding decreased by -99689USD 5,610,9390USD -99,689 USD 95.12 USD 96.81
2024-11-06 (Wednesday)58,988USD 5,710,628STT holding increased by 230053USD 5,710,6280USD 230,053 USD 96.81 USD 92.91
2024-11-05 (Tuesday)58,988USD 5,480,575STT holding increased by 38342USD 5,480,5750USD 38,342 USD 92.91 USD 92.26
2024-11-04 (Monday)58,988USD 5,442,233STT holding decreased by -31853USD 5,442,2330USD -31,853 USD 92.26 USD 92.8
2024-11-01 (Friday)58,988USD 5,474,086USD 5,474,0860USD 0 USD 92.8 USD 92.8
2024-10-31 (Thursday)58,988USD 5,474,086STT holding decreased by -7669USD 5,474,0860USD -7,669 USD 92.8 USD 92.93
2024-10-30 (Wednesday)58,988STT holding increased by 2212USD 5,481,755STT holding increased by 265744USD 5,481,7552,212USD 265,744 USD 92.93 USD 91.87
2024-10-29 (Tuesday)58,988USD 5,475,266STT holding decreased by -9438USD 5,475,2660USD -9,438 USD 92.82 USD 92.98
2024-10-29 (Tuesday)58,988USD 5,475,266STT holding decreased by -9438USD 5,475,2660USD -9,438 USD 92.82 USD 92.98
2024-10-28 (Monday)58,988USD 5,484,704STT holding increased by 153369USD 5,484,7040USD 153,369 USD 92.98 USD 90.38
2024-10-28 (Monday)58,988USD 5,484,704STT holding increased by 153369USD 5,484,7040USD 153,369 USD 92.98 USD 90.38
2024-10-25 (Friday)58,988STT holding increased by 2212USD 5,331,335STT holding increased by 115324USD 5,331,3352,212USD 115,324 USD 90.38 USD 91.87
2024-10-25 (Friday)58,988STT holding increased by 2212USD 5,331,335STT holding increased by 115324USD 5,331,3352,212USD 115,324 USD 90.38 USD 91.87
2024-10-24 (Thursday)56,776STT holding increased by 9480USD 5,216,011STT holding increased by 965992USD 5,216,0119,480USD 965,992 USD 91.87 USD 89.86
2024-10-23 (Wednesday)47,296USD 4,324,273STT holding increased by 74254USD 4,324,2730USD 74,254 USD 91.43 USD 89.86
2024-10-23 (Wednesday)47,296USD 4,324,273STT holding increased by 74254USD 4,324,2730USD 74,254 USD 91.43 USD 89.86
2024-10-22 (Tuesday)47,296USD 4,250,019STT holding decreased by -15607USD 4,250,0190USD -15,607 USD 89.86 USD 90.19
2024-10-22 (Tuesday)47,296USD 4,250,019STT holding decreased by -15607USD 4,250,0190USD -15,607 USD 89.86 USD 90.19
2024-10-21 (Monday)47,296USD 4,265,626STT holding decreased by -58647USD 4,265,6260USD -58,647 USD 90.19 USD 91.43
2024-10-21 (Monday)47,296USD 4,265,626STT holding decreased by -58647USD 4,265,6260USD -58,647 USD 90.19 USD 91.43
2024-10-18 (Friday)47,296USD 4,324,273USD 4,324,273
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 IE00BKM4H312

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,510 87.570* 93.01
2025-04-23BUY3,926 85.520* 93.08
2025-04-22SELL-1,510 83.840* 93.16 Profit of 140,677 on sale
2025-04-07SELL-299 76.300* 94.73 Profit of 28,325 on sale
2025-03-21BUY897 90.550* 95.37
2025-03-20BUY897 90.520* 95.43
2025-03-17SELL-897 87.810* 95.68 Profit of 85,826 on sale
2025-03-13SELL-1,192 84.470* 95.94 Profit of 114,359 on sale
2025-03-11SELL-298 85.720* 96.21 Profit of 28,670 on sale
2025-03-10BUY596 86.800* 96.33
2025-02-27SELL-298 97.520* 96.58 Profit of 28,781 on sale
2025-02-25BUY298 97.210* 96.56
2025-02-21SELL-8,970 98.700* 96.50 Profit of 865,566 on sale
2025-02-14SELL-2,086 99.160* 96.23 Profit of 200,734 on sale
2025-02-11BUY298 98.610* 96.10
2025-01-29BUY5,364 100.850* 95.40
2025-01-28BUY5,066 100.400* 95.30
2025-01-02BUY299 97.950* 94.97
2024-12-09SELL-598 99.430* 94.73 Profit of 56,651 on sale
2024-12-04SELL-596 97.370* 94.46 Profit of 56,297 on sale
2024-12-02BUY298 98.030* 94.26
2024-11-27SELL-596 98.790* 93.85 Profit of 55,932 on sale
2024-11-26BUY436 98.810* 93.52
2024-11-26BUY436 98.810* 93.52
2024-11-25SELL-2,616 98.790* 93.14 Profit of 243,650 on sale
2024-11-25SELL-2,616 98.790* 93.14 Profit of 243,650 on sale
2024-11-22BUY313 97.500* 92.98
2024-11-18SELL-9,517 96.120* 92.52 Profit of 880,492 on sale
2024-11-08BUY316 94.780* 92.28
2024-10-30BUY2,212 92.930* 91.32
2024-10-25BUY2,212 90.380* 90.69
2024-10-25BUY2,212 90.380* 90.69
2024-10-24BUY9,480 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06325,5920944,30034.5%
2025-03-05338,11443800,74942.2%
2025-03-04346,266201,042,36533.2%
2025-03-03327,3995651,61550.2%
2025-02-28325,1982,422649,82850.0%
2025-02-27288,5260596,91348.3%

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.