Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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)11,142USD 1,048,017USD 1,048,017
2025-05-07 (Wednesday)11,142USD 1,019,493STT holding increased by 8356USD 1,019,4930USD 8,356 USD 91.5 USD 90.75
2025-05-06 (Tuesday)11,142USD 1,011,137STT holding increased by 2006USD 1,011,1370USD 2,006 USD 90.75 USD 90.57
2025-05-05 (Monday)11,142USD 1,009,131STT holding increased by 446USD 1,009,1310USD 446 USD 90.57 USD 90.53
2025-05-02 (Friday)11,142STT holding increased by 100USD 1,008,685STT holding increased by 28928USD 1,008,685100USD 28,928 USD 90.53 USD 88.73
2025-05-01 (Thursday)11,042STT holding decreased by -125USD 979,757STT holding decreased by -4056USD 979,757-125USD -4,056 USD 88.73 USD 88.1
2025-04-30 (Wednesday)11,167USD 983,813STT holding decreased by -4802USD 983,8130USD -4,802 USD 88.1 USD 88.53
2025-04-29 (Tuesday)11,167USD 988,615STT holding increased by 10721USD 988,6150USD 10,721 USD 88.53 USD 87.57
2025-04-28 (Monday)11,167STT holding decreased by -425USD 977,894STT holding decreased by -35015USD 977,894-425USD -35,015 USD 87.57 USD 87.38
2025-04-25 (Friday)11,592USD 1,012,909STT holding decreased by -2202USD 1,012,9090USD -2,202 USD 87.38 USD 87.57
2025-04-24 (Thursday)11,592USD 1,015,111STT holding increased by 23763USD 1,015,1110USD 23,763 USD 87.57 USD 85.52
2025-04-23 (Wednesday)11,592USD 991,348STT holding increased by 19475USD 991,3480USD 19,475 USD 85.52 USD 83.84
2025-04-22 (Tuesday)11,592USD 971,873STT holding increased by 37210USD 971,8730USD 37,210 USD 83.84 USD 80.63
2025-04-21 (Monday)11,592USD 934,663STT holding decreased by -7303USD 934,6630USD -7,303 USD 80.63 USD 81.26
2025-04-18 (Friday)11,592USD 941,966USD 941,9660USD 0 USD 81.26 USD 81.26
2025-04-17 (Thursday)11,592USD 941,966STT holding increased by 18895USD 941,9660USD 18,895 USD 81.26 USD 79.63
2025-04-16 (Wednesday)11,592STT holding increased by 100USD 923,071STT holding decreased by -12378USD 923,071100USD -12,378 USD 79.63 USD 81.4
2025-04-15 (Tuesday)11,492USD 935,449STT holding increased by 5631USD 935,4490USD 5,631 USD 81.4 USD 80.91
2025-04-14 (Monday)11,492USD 929,818STT holding increased by 17238USD 929,8180USD 17,238 USD 80.91 USD 79.41
2025-04-11 (Friday)11,492USD 912,580STT holding increased by 4712USD 912,5800USD 4,712 USD 79.41 USD 79
2025-04-10 (Thursday)11,492USD 907,868STT holding decreased by -38153USD 907,8680USD -38,153 USD 79 USD 82.32
2025-04-09 (Wednesday)11,492USD 946,021STT holding increased by 80329USD 946,0210USD 80,329 USD 82.32 USD 75.33
2025-04-08 (Tuesday)11,492STT holding increased by 150USD 865,692STT holding increased by 297USD 865,692150USD 297 USD 75.33 USD 76.3
2025-04-07 (Monday)11,342STT holding decreased by -400USD 865,395STT holding decreased by -29933USD 865,395-400USD -29,933 USD 76.3 USD 76.25
2025-04-04 (Friday)11,742STT holding decreased by -75USD 895,328STT holding decreased by -163357USD 895,328-75USD -163,357 USD 76.25 USD 89.59
2025-04-02 (Wednesday)11,817USD 1,058,685STT holding increased by 9099USD 1,058,6850USD 9,099 USD 89.59 USD 88.82
2025-04-01 (Tuesday)11,817USD 1,049,586STT holding decreased by -8390USD 1,049,5860USD -8,390 USD 88.82 USD 89.53
2025-03-31 (Monday)11,817USD 1,057,976STT holding increased by 5790USD 1,057,9760USD 5,790 USD 89.53 USD 89.04
2025-03-28 (Friday)11,817STT holding decreased by -1250USD 1,052,186STT holding decreased by -147103USD 1,052,186-1,250USD -147,103 USD 89.04 USD 91.78
2025-03-27 (Thursday)13,067STT holding decreased by -50USD 1,199,289STT holding decreased by -16001USD 1,199,289-50USD -16,001 USD 91.78 USD 92.65
2025-03-26 (Wednesday)13,117USD 1,215,290STT holding increased by 1705USD 1,215,2900USD 1,705 USD 92.65 USD 92.52
2025-03-25 (Tuesday)13,117USD 1,213,585STT holding decreased by -4460USD 1,213,5850USD -4,460 USD 92.52 USD 92.86
2025-03-24 (Monday)13,117STT holding decreased by -50USD 1,218,045STT holding increased by 25773USD 1,218,045-50USD 25,773 USD 92.86 USD 90.55
2025-03-21 (Friday)13,167USD 1,192,272STT holding increased by 395USD 1,192,2720USD 395 USD 90.55 USD 90.52
2025-03-20 (Thursday)13,167USD 1,191,877STT holding increased by 4082USD 1,191,8770USD 4,082 USD 90.52 USD 90.21
2025-03-19 (Wednesday)13,167USD 1,187,795STT holding increased by 27651USD 1,187,7950USD 27,651 USD 90.21 USD 88.11
2025-03-18 (Tuesday)13,167STT holding decreased by -600USD 1,160,144STT holding decreased by -48736USD 1,160,144-600USD -48,736 USD 88.11 USD 87.81
2025-03-17 (Monday)13,767USD 1,208,880STT holding increased by 13767USD 1,208,8800USD 13,767 USD 87.81 USD 86.81
2025-03-14 (Friday)13,767STT holding decreased by -175USD 1,195,113STT holding increased by 17432USD 1,195,113-175USD 17,432 USD 86.81 USD 84.47
2025-03-13 (Thursday)13,942STT holding decreased by -25USD 1,177,681STT holding decreased by -20129USD 1,177,681-25USD -20,129 USD 84.47 USD 85.76
2025-03-12 (Wednesday)13,967STT holding increased by 250USD 1,197,810STT holding increased by 21989USD 1,197,810250USD 21,989 USD 85.76 USD 85.72
2025-03-11 (Tuesday)13,717STT holding increased by 325USD 1,175,821STT holding increased by 13395USD 1,175,821325USD 13,395 USD 85.72 USD 86.8
2025-03-10 (Monday)13,392USD 1,162,426STT holding decreased by -38167USD 1,162,4260USD -38,167 USD 86.8 USD 89.65
2025-03-07 (Friday)13,392STT holding increased by 150USD 1,200,593STT holding decreased by -24822USD 1,200,593150USD -24,822 USD 89.65 USD 92.54
2025-03-05 (Wednesday)13,242STT holding increased by 325USD 1,225,415STT holding increased by 40926USD 1,225,415325USD 40,926 USD 92.54 USD 91.7
2025-03-04 (Tuesday)12,917USD 1,184,489STT holding decreased by -68202USD 1,184,4890USD -68,202 USD 91.7 USD 96.98
2025-03-03 (Monday)12,917USD 1,252,691STT holding decreased by -29063USD 1,252,6910USD -29,063 USD 96.98 USD 99.23
2025-02-28 (Friday)12,917USD 1,281,754STT holding increased by 22088USD 1,281,7540USD 22,088 USD 99.23 USD 97.52
2025-02-27 (Thursday)12,917USD 1,259,666STT holding increased by 2454USD 1,259,6660USD 2,454 USD 97.52 USD 97.33
2025-02-26 (Wednesday)12,917STT holding increased by 50USD 1,257,212STT holding increased by 6411USD 1,257,21250USD 6,411 USD 97.33 USD 97.21
2025-02-25 (Tuesday)12,867USD 1,250,801STT holding decreased by -17242USD 1,250,8010USD -17,242 USD 97.21 USD 98.55
2025-02-24 (Monday)12,867USD 1,268,043STT holding decreased by -1930USD 1,268,0430USD -1,930 USD 98.55 USD 98.7
2025-02-21 (Friday)12,867USD 1,269,973STT holding decreased by -12095USD 1,269,9730USD -12,095 USD 98.7 USD 99.64
2025-02-20 (Thursday)12,867USD 1,282,068STT holding decreased by -2187USD 1,282,0680USD -2,187 USD 99.64 USD 99.81
2025-02-19 (Wednesday)12,867USD 1,284,255STT holding decreased by -8106USD 1,284,2550USD -8,106 USD 99.81 USD 100.44
2025-02-18 (Tuesday)12,867USD 1,292,361STT holding increased by 16469USD 1,292,3610USD 16,469 USD 100.44 USD 99.16
2025-02-17 (Monday)12,867USD 1,275,892USD 1,275,8920USD 0 USD 99.16 USD 99.16
2025-02-14 (Friday)12,867USD 1,275,892STT holding increased by 1802USD 1,275,8920USD 1,802 USD 99.16 USD 99.02
2025-02-13 (Thursday)12,867USD 1,274,090STT holding increased by 10293USD 1,274,0900USD 10,293 USD 99.02 USD 98.22
2025-02-12 (Wednesday)12,867STT holding increased by 50USD 1,263,797STT holding decreased by -87USD 1,263,79750USD -87 USD 98.22 USD 98.61
2025-02-11 (Tuesday)12,817USD 1,263,884STT holding increased by 7177USD 1,263,8840USD 7,177 USD 98.61 USD 98.05
2025-02-10 (Monday)12,817USD 1,256,707STT holding decreased by -17815USD 1,256,7070USD -17,815 USD 98.05 USD 99.44
2025-02-07 (Friday)12,817USD 1,274,522STT holding decreased by -1923USD 1,274,5220USD -1,923 USD 99.44 USD 99.59
2025-02-06 (Thursday)12,817USD 1,276,445STT holding increased by 3332USD 1,276,4450USD 3,332 USD 99.59 USD 99.33
2025-02-05 (Wednesday)12,817STT holding increased by 100USD 1,273,113STT holding increased by 22015USD 1,273,113100USD 22,015 USD 99.33 USD 98.38
2025-02-04 (Tuesday)12,717USD 1,251,098STT holding increased by 2670USD 1,251,0980USD 2,670 USD 98.38 USD 98.17
2025-02-03 (Monday)12,717USD 1,248,428STT holding decreased by -43874USD 1,248,4280USD -43,874 USD 98.17 USD 101.62
2025-01-31 (Friday)12,717USD 1,292,302STT holding decreased by -7757USD 1,292,3020USD -7,757 USD 101.62 USD 102.23
2025-01-30 (Thursday)12,717USD 1,300,059STT holding increased by 17550USD 1,300,0590USD 17,550 USD 102.23 USD 100.85
2025-01-29 (Wednesday)12,717USD 1,282,509STT holding increased by 5722USD 1,282,5090USD 5,722 USD 100.85 USD 100.4
2025-01-28 (Tuesday)12,717USD 1,276,787STT holding increased by 2035USD 1,276,7870USD 2,035 USD 100.4 USD 100.24
2025-01-27 (Monday)12,717USD 1,274,752STT holding increased by 15006USD 1,274,7520USD 15,006 USD 100.24 USD 99.06
2025-01-24 (Friday)12,717USD 1,259,746STT holding increased by 19330USD 1,259,7460USD 19,330 USD 99.06 USD 97.54
2025-01-23 (Thursday)12,717USD 1,240,416STT holding increased by 4705USD 1,240,4160USD 4,705 USD 97.54 USD 97.17
2025-01-22 (Wednesday)12,717USD 1,235,711USD 1,235,711
2025-01-21 (Tuesday)12,717USD 1,258,983USD 1,258,983
2025-01-20 (Monday)12,717USD 1,241,561USD 1,241,561
2025-01-17 (Friday)12,717USD 1,241,561USD 1,241,561
2025-01-16 (Thursday)12,717USD 1,277,931USD 1,277,931
2025-01-15 (Wednesday)12,717USD 1,268,775USD 1,268,775
2025-01-14 (Tuesday)12,717USD 1,213,710USD 1,213,710
2025-01-13 (Monday)12,717USD 1,201,121USD 1,201,121
2025-01-10 (Friday)12,767USD 1,198,949USD 1,198,949
2025-01-09 (Thursday)12,767USD 1,247,719USD 1,247,719
2025-01-09 (Thursday)12,767USD 1,247,719USD 1,247,719
2025-01-09 (Thursday)12,767USD 1,247,719USD 1,247,719
2025-01-08 (Wednesday)12,767USD 1,247,719USD 1,247,719
2025-01-08 (Wednesday)12,767USD 1,247,719USD 1,247,719
2025-01-08 (Wednesday)12,767USD 1,247,719USD 1,247,719
2025-01-02 (Thursday)12,767STT holding increased by 1490USD 1,250,528STT holding increased by 122490USD 1,250,5281,490USD 122,490 USD 97.95 USD 100.03
2024-12-30 (Monday)12,767USD 1,254,741USD 1,254,741
2024-12-10 (Tuesday)11,277USD 1,128,038STT holding increased by 6766USD 1,128,0380USD 6,766 USD 100.03 USD 99.43
2024-12-09 (Monday)11,277STT holding decreased by -23USD 1,121,272STT holding increased by 9239USD 1,121,272-23USD 9,239 USD 99.43 USD 98.41
2024-12-06 (Friday)11,300USD 1,112,033STT holding decreased by -2147USD 1,112,0330USD -2,147 USD 98.41 USD 98.6
2024-12-05 (Thursday)11,300USD 1,114,180STT holding increased by 13899USD 1,114,1800USD 13,899 USD 98.6 USD 97.37
2024-12-04 (Wednesday)11,300USD 1,100,281STT holding decreased by -4520USD 1,100,2810USD -4,520 USD 97.37 USD 97.77
2024-12-03 (Tuesday)11,300STT holding decreased by -46USD 1,104,801STT holding decreased by -7447USD 1,104,801-46USD -7,447 USD 97.77 USD 98.03
2024-12-02 (Monday)11,346STT holding increased by 23USD 1,112,248STT holding decreased by -3181USD 1,112,24823USD -3,181 USD 98.03 USD 98.51
2024-11-29 (Friday)11,323STT holding increased by 46USD 1,115,429STT holding increased by 1374USD 1,115,42946USD 1,374 USD 98.51 USD 98.79
2024-11-28 (Thursday)11,277USD 1,114,055USD 1,114,0550USD 0 USD 98.79 USD 98.79
2024-11-27 (Wednesday)11,277STT holding increased by 115USD 1,114,055STT holding increased by 11138USD 1,114,055115USD 11,138 USD 98.79 USD 98.81
2024-11-26 (Tuesday)11,162STT holding increased by 138USD 1,102,917STT holding increased by 13856USD 1,102,917138USD 13,856 USD 98.81 USD 98.79
2024-11-25 (Monday)11,024USD 1,089,061STT holding increased by 14221USD 1,089,0610USD 14,221 USD 98.79 USD 97.5
2024-11-22 (Friday)11,024STT holding increased by 46USD 1,074,840STT holding increased by 17219USD 1,074,84046USD 17,219 USD 97.5 USD 96.34
2024-11-21 (Thursday)10,978USD 1,057,621STT holding increased by 11418USD 1,057,6210USD 11,418 USD 96.34 USD 95.3
2024-11-20 (Wednesday)10,978USD 1,046,203STT holding increased by 6477USD 1,046,2030USD 6,477 USD 95.3 USD 94.71
2024-11-19 (Tuesday)10,978STT holding increased by 46USD 1,039,726STT holding decreased by -11058USD 1,039,72646USD -11,058 USD 94.71 USD 96.12
2024-11-18 (Monday)10,932STT holding increased by 69USD 1,050,784STT holding increased by 16735USD 1,050,78469USD 16,735 USD 96.12 USD 95.19
2024-11-12 (Tuesday)10,863STT holding increased by 23USD 1,034,049STT holding increased by 6634USD 1,034,04923USD 6,634 USD 95.19 USD 94.78
2024-11-08 (Friday)10,840USD 1,027,415STT holding decreased by -3686USD 1,027,4150USD -3,686 USD 94.78 USD 95.12
2024-11-07 (Thursday)10,840USD 1,031,101STT holding decreased by -18319USD 1,031,1010USD -18,319 USD 95.12 USD 96.81
2024-11-06 (Wednesday)10,840USD 1,049,420STT holding increased by 42276USD 1,049,4200USD 42,276 USD 96.81 USD 92.91
2024-11-05 (Tuesday)10,840STT holding increased by 230USD 1,007,144STT holding increased by 28265USD 1,007,144230USD 28,265 USD 92.91 USD 92.26
2024-11-04 (Monday)10,610USD 978,879STT holding decreased by -5729USD 978,8790USD -5,729 USD 92.26 USD 92.8
2024-11-01 (Friday)10,610USD 984,608USD 984,6080USD 0 USD 92.8 USD 92.8
2024-10-31 (Thursday)10,610STT holding increased by 92USD 984,608STT holding increased by 7170USD 984,60892USD 7,170 USD 92.8 USD 92.93
2024-10-30 (Wednesday)10,518STT holding increased by 345USD 977,438STT holding increased by 33180USD 977,438345USD 33,180 USD 92.93 USD 92.82
2024-10-29 (Tuesday)10,173USD 944,258STT holding decreased by -1628USD 944,2580USD -1,628 USD 92.82 USD 92.98
2024-10-28 (Monday)10,173USD 945,886STT holding increased by 26450USD 945,8860USD 26,450 USD 92.98 USD 90.38
2024-10-25 (Friday)10,173USD 919,436STT holding decreased by -15158USD 919,4360USD -15,158 USD 90.38 USD 91.87
2024-10-24 (Thursday)10,173USD 934,594STT holding increased by 4477USD 934,5940USD 4,477 USD 91.87 USD 91.43
2024-10-23 (Wednesday)10,173USD 930,117STT holding increased by 15971USD 930,1170USD 15,971 USD 91.43 USD 89.86
2024-10-22 (Tuesday)10,173USD 914,146STT holding decreased by -3357USD 914,1460USD -3,357 USD 89.86 USD 90.19
2024-10-21 (Monday)10,173STT holding increased by 46USD 917,503STT holding decreased by -8409USD 917,50346USD -8,409 USD 90.19 USD 91.43
2024-10-18 (Friday)10,127USD 925,912USD 925,912
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 IE00BMXC7V63

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY100 90.530* 92.71
2025-05-01SELL-125 88.730* 92.75 Profit of 11,594 on sale
2025-04-28SELL-425 87.570* 92.89 Profit of 39,479 on sale
2025-04-16BUY100 79.630* 93.73
2025-04-08BUY150 75.330* 94.72
2025-04-07SELL-400 76.300* 94.94 Profit of 37,974 on sale
2025-04-04SELL-75 76.250* 95.16 Profit of 7,137 on sale
2025-03-28SELL-1,250 89.040* 95.46 Profit of 119,325 on sale
2025-03-27SELL-50 91.780* 95.51 Profit of 4,775 on sale
2025-03-24SELL-50 92.860* 95.62 Profit of 4,781 on sale
2025-03-18SELL-600 88.110* 95.95 Profit of 57,567 on sale
2025-03-14SELL-175 86.810* 96.20 Profit of 16,834 on sale
2025-03-13SELL-25 84.470* 96.37 Profit of 2,409 on sale
2025-03-12BUY250 85.760* 96.53
2025-03-11BUY325 85.720* 96.69
2025-03-07BUY150 89.650* 96.95
2025-03-05BUY325 92.540* 97.02
2025-02-26BUY50 97.330* 97.07
2025-02-12BUY50 98.220* 96.66
2025-02-05BUY100 99.330* 96.39
2025-01-02BUY1,490 97.950* 95.41
2024-12-09SELL-23 99.430* 95.13 Profit of 2,188 on sale
2024-12-03SELL-46 97.770* 94.70 Profit of 4,356 on sale
2024-12-02BUY23 98.030* 94.57
2024-11-29BUY46 98.510* 94.41
2024-11-27BUY115 98.790* 94.03
2024-11-26BUY138 98.810* 93.81
2024-11-22BUY46 97.500* 93.38
2024-11-19BUY46 94.710* 93.01
2024-11-18BUY69 96.120* 92.82
2024-11-12BUY23 95.190* 92.66
2024-11-05BUY230 92.910* 91.85
2024-10-31BUY92 92.800* 91.56
2024-10-30BUY345 92.930* 91.36
2024-10-21BUY46 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
2025-05-08632,1160834,11875.8%
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%
2025-03-06325,5920944,30034.5%

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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