Portfolio Holdings Detail for ISIN IE00BL3J3G74

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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)	677,956	USD 76,758,178	USD 76,758,178	40	USD 1,034,961	USD 113.22	USD 111.7
2025-09-17 (Wednesday)	677,916	USD 75,723,217	USD 75,723,217	360	USD 860,055	USD 111.7	USD 110.49
2025-09-16 (Tuesday)	677,556	USD 74,863,162	USD 74,863,162
2025-09-15 (Monday)	677,396	USD 75,949,640	USD 75,949,640
2025-09-12 (Friday)	676,996	USD 76,121,430	USD 76,121,430
2025-09-11 (Thursday)	676,876	USD 76,446,375	USD 76,446,375	200	USD 1,490,974	USD 112.94	USD 110.77
2025-09-10 (Wednesday)	676,676	USD 74,955,401	USD 74,955,401	0	USD -866,145	USD 110.77	USD 112.05
2025-09-09 (Tuesday)	676,676	USD 75,821,546	USD 75,821,546	200	USD 293,001	USD 112.05	USD 111.65

Share Trades of STT by Blackrock for IE00BL3J3G74

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	40			113.220*		95.98
2025-09-17	BUY	360			111.700*		95.89
2025-09-11	BUY	200			112.940*		95.79
2025-09-09	BUY	200			112.050*		95.60
2025-07-24	BUY	40			110.980*		95.51
2025-07-23	BUY	240			110.650*		95.42
2025-07-22	BUY	360			109.710*		95.33
2025-07-21	BUY	80			108.090*		95.26
2025-07-18	SELL	-400			108.510*		95.17 Profit of 38,069 on sale
2025-07-17	BUY	40			107.480*		95.10
2025-07-16	BUY	160			105.030*		95.04
2025-07-15	SELL	-615			102.010*		94.99 Profit of 58,420 on sale
2025-07-14	BUY	320			110.030*		94.90
2025-07-11	SELL	-80			109.560*		94.81 Profit of 7,584 on sale
2025-07-10	BUY	320			110.210*		94.71
2025-07-09	BUY	320			109.400*		94.61
2025-07-08	BUY	240			109.200*		94.52
2025-07-07	SELL	-920			109.760*		94.42 Profit of 86,866 on sale
2025-07-02	SELL	-1,160			109.490*		94.11 Profit of 109,167 on sale
2025-06-30	BUY	680			106.340*		94.03
2025-06-27	BUY	360			106.000*		93.95
2025-06-25	SELL	-80			104.350*		93.80 Profit of 7,504 on sale
2025-06-24	BUY	40			102.900*		93.74
2025-06-23	BUY	1,040			101.240*		93.69
2025-06-18	SELL	-240			99.300*		93.61 Profit of 22,466 on sale
2025-06-13	SELL	-120			96.140*		93.54 Profit of 11,225 on sale
2025-06-12	BUY	120			97.600*		93.51
2025-06-11	BUY	160			97.300*		93.48
2025-06-06	SELL	-200			98.620*		93.36 Profit of 18,673 on sale
2025-06-05	SELL	-120			96.480*		93.34 Profit of 11,201 on sale
2025-06-04	SELL	-160			96.000*		93.32 Profit of 14,931 on sale
2025-06-02	BUY	520			96.230*		93.27
2025-05-30	SELL	-117			96.280*		93.25 Profit of 10,910 on sale
2025-05-29	BUY	40			97.040*		93.22
2025-05-28	SELL	-40			96.850*		93.19 Profit of 3,728 on sale
2025-05-27	BUY	440			97.430*		93.16
2025-05-23	SELL	-800			96.100*		93.11 Profit of 74,488 on sale
2025-05-22	SELL	-880			96.360*		93.08 Profit of 81,913 on sale
2025-05-21	BUY	40			95.530*		93.06
2025-05-20	BUY	320			97.740*		93.03
2025-05-19	BUY	1,160			98.280*		92.98
2025-05-16	BUY	1,080			98.290*		92.94
2025-05-15	BUY	880			98.200*		92.89
2025-05-14	BUY	800			97.710*		92.85
2025-05-13	SELL	-160			97.780*		92.81 Profit of 14,850 on sale
2025-05-12	BUY	40			96.000*		92.78
2025-05-09	BUY	120			93.810*		92.77
2025-05-08	SELL	-1,160			94.060*		92.76 Profit of 107,605 on sale
2025-05-07	SELL	-560			91.500*		92.77 Profit of 51,953 on sale
2025-05-06	BUY	1,400			90.750*		92.79
2025-05-02	BUY	120			90.530*		92.83
2025-05-01	SELL	-200			88.730*		92.87 Profit of 18,574 on sale
2025-04-30	BUY	120			88.100*		92.91
2025-04-29	BUY	280			88.530*		92.96
2025-04-28	BUY	596			87.570*		93.01
2025-04-25	BUY	560			87.380*		93.06
2025-04-24	BUY	160			87.570*		93.11
2025-04-23	BUY	440			85.520*		93.19
2025-04-22	SELL	-244			83.840*		93.28 Profit of 22,760 on sale
2025-04-17	BUY	80			81.260*		93.52
2025-04-16	BUY	160			79.630*		93.66
2025-04-15	BUY	800			81.400*		93.78
2025-04-11	BUY	1,000			79.410*		94.07
2025-04-10	BUY	1,640			79.000*		94.23
2025-04-09	BUY	320			82.320*		94.35
2025-04-08	BUY	840			75.330*		94.56
2025-04-07	BUY	958			76.300*		94.76
2025-04-04	SELL	-2,400			76.250*		94.96 Profit of 227,902 on sale
2025-04-02	BUY	280			89.590*		95.02
2025-03-31	SELL	-1,080			89.530*		95.15 Profit of 102,764 on sale
2025-03-28	SELL	-680			89.040*		95.22 Profit of 64,751 on sale
2025-03-27	SELL	-200			91.780*		95.26 Profit of 19,052 on sale
2025-03-26	BUY	360			92.650*		95.29
2025-03-25	SELL	-480			92.520*		95.33 Profit of 45,756 on sale
2025-03-24	BUY	280			92.860*		95.36
2025-03-21	SELL	-9,097			90.550*		95.41 Profit of 867,981 on sale
2025-03-19	BUY	76			90.210*		95.54
2025-03-18	SELL	-720			88.110*		95.63 Profit of 68,857 on sale
2025-03-17	BUY	760			87.810*		95.73
2025-03-14	BUY	680			86.810*		95.85
2025-03-13	BUY	3,356			84.470*		96.00
2025-03-12	BUY	1,600			85.760*		96.14
2025-03-11	BUY	640			85.720*		96.28
2025-03-07	BUY	382			89.650*		96.50
2025-03-06	SELL	-360			89.830*		96.60 Profit of 34,774 on sale
2025-03-05	BUY	1,244			92.540*		96.65
2025-03-04	BUY	240			91.700*		96.72
2025-03-03	BUY	1,080			96.980*		96.72
2025-02-28	SELL	-280			99.230*		96.68 Profit of 27,071 on sale
2025-02-27	BUY	40			97.520*		96.67
2025-02-26	SELL	-80			97.330*		96.66 Profit of 7,733 on sale
2025-02-25	BUY	760			97.210*		96.65
2025-02-21	BUY	560			98.700*		96.59
2025-02-20	BUY	320			99.640*		96.54
2025-02-19	BUY	80			99.810*		96.48
2025-02-18	BUY	200			100.440*		96.42
2025-02-13	BUY	680			99.020*		96.27
2025-02-12	BUY	240			98.220*		96.24
2025-02-11	SELL	-80			98.610*		96.19 Profit of 7,695 on sale
2025-02-07	SELL	-320			99.440*		96.10 Profit of 30,750 on sale
2025-02-06	BUY	160			99.590*		96.03
2025-02-04	BUY	1,400			98.380*		95.91
2025-02-03	BUY	520			98.170*		95.86
2025-01-31	BUY	120			101.620*		95.74
2025-01-30	BUY	80			102.230*		95.60
2025-01-29	BUY	760			100.850*		95.48
2025-01-28	BUY	360			100.400*		95.37
2025-01-27	BUY	560			100.240*		95.26
2025-01-24	BUY	360			99.060*		95.17
2025-01-23	BUY	1,040			97.540*		95.11
2025-01-02	BUY	1,320			97.950*		95.04
2024-12-30	SELL	-1,795			98.280*		94.96 Profit of 170,447 on sale
2024-12-10	BUY	287			100.030*		94.82
2024-12-09	BUY	328			99.430*		94.70
2024-12-06	BUY	492			98.410*		94.60
2024-12-05	BUY	123			98.600*		94.48
2024-12-04	BUY	451			97.370*		94.40
2024-12-03	BUY	1,444			97.770*		94.29
2024-12-02	BUY	121			98.030*		94.18
2024-11-29	BUY	943			98.510*		94.04
2024-11-27	BUY	1,107			98.790*		93.71
2024-11-26	BUY	2,378			98.810*		93.53
2024-11-25	BUY	2,460			98.790*		93.33
2024-11-22	BUY	2,870			97.500*		93.17
2024-11-21	BUY	451			96.340*		93.05
2024-11-20	BUY	410			95.300*		92.95
2024-11-19	BUY	369			94.710*		92.88
2024-11-18	BUY	3,321			96.120*		92.73
2024-11-12	BUY	1,148			95.190*		92.61
2024-11-11	BUY	779			96.550*		92.41
2024-11-08	BUY	586			94.780*		92.29
2024-11-07	BUY	3,649			95.120*		92.13
2024-11-06	BUY	3,028			96.810*		91.86
2024-11-05	BUY	1,634			92.910*		91.72
2024-11-05	BUY	1,634			92.910*		91.72
2024-11-04	BUY	287			92.260*		91.68
2024-11-01	BUY	656			92.800*		91.59
2024-10-31	BUY	164			92.800*		91.49
2024-10-30	BUY	408			92.930*		91.36
2024-10-29	BUY	1,517			92.820*		91.21
2024-10-28	SELL	-287			92.980*		90.77 Profit of 26,051 on sale
2024-10-28	SELL	-287			92.980*		90.77 Profit of 26,051 on sale
2024-10-25	BUY	492			90.380*		90.90
2024-10-25	BUY	492			90.380*		90.90
2024-10-24	BUY	328			91.870*		90.42
2024-10-24	BUY	328			91.870*		90.42
2024-10-23	BUY	410			91.430*		90.08
2024-10-22	BUY	2,208			89.860*		90.19
2024-10-21	BUY	1,148			90.190*		0.00
2024-10-21	BUY	1,148			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.

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