Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for STT

Stock Name	State Street Corp
Ticker	STT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8574771031
LEI	549300ZFEEJ2IP5VME73
Ticker	STT(EUR) Euronext Paris

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 World SRI UCITS ETF USD Hedged (Dist) 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
2026-02-09 (Monday)	140,521	USD 18,869,160	USD 18,869,160
2026-02-06 (Friday)	140,521	USD 18,597,954	USD 18,597,954	-158	USD -53,268	USD 132.35	USD 132.58
2026-02-02 (Monday)	140,679	USD 18,651,222	USD 18,651,222	-161	USD 220,900	USD 132.58	USD 130.86
2026-01-30 (Friday)	140,840	USD 18,430,322	USD 18,430,322	-161	USD -101,439	USD 130.86	USD 131.43
2026-01-29 (Thursday)	141,001	USD 18,531,761	USD 18,531,761	0	USD 480,813	USD 131.43	USD 128.02
2026-01-28 (Wednesday)	141,001	USD 18,050,948	USD 18,050,948	-161	USD 35,854	USD 128.02	USD 127.62
2026-01-27 (Tuesday)	141,162	USD 18,015,094	USD 18,015,094	0	USD 4,234	USD 127.62	USD 127.59
2026-01-26 (Monday)	141,162	USD 18,010,860	USD 18,010,860	0	USD 211,743	USD 127.59	USD 126.09
2026-01-23 (Friday)	141,162	USD 17,799,117	USD 17,799,117	0	USD -334,554	USD 126.09	USD 128.46

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 IE00BMZ17X30

Show aggregate share trades of STT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 SELL -158 132.350* 105.41 Profit of 16,655 on sale
2026-02-02 SELL -161 133.040 129.900 130.214 USD -20,964 105.31 Loss of -4,010 on sale
2026-01-30 SELL -161 132.040 129.670 129.907 USD -20,915 105.21 Loss of -3,977 on sale
2026-01-28 SELL -161 128.970 127.135 127.319 USD -20,498 105.02 Loss of -3,590 on sale
2026-01-21 SELL -805 129.860 126.170 126.539 USD -101,864 104.58 Loss of -17,677 on sale
2026-01-20 SELL -322 127.240 123.120 123.532 USD -39,777 104.50 Loss of -6,129 on sale
2026-01-12 SELL -161 133.090* 103.83 Profit of 16,716 on sale
2026-01-06 BUY 162 133.330 131.940 132.079 USD 21,397 103.34
2025-12-17 SELL -320 129.070 126.725 126.959 USD -40,627 101.95 Loss of -8,003 on sale
2025-12-16 SELL -322 129.500 126.493 126.793 USD -40,827 101.84 Loss of -8,035 on sale
2025-12-12 SELL -483 131.360 127.090 127.517 USD -61,591 101.61 Loss of -12,514 on sale
2025-12-10 SELL -161 128.920 122.040 122.728 USD -19,759 101.36 Loss of -3,440 on sale
2025-12-08 SELL -801 124.120 122.150 122.347 USD -98,000 101.15 Loss of -16,978 on sale
2025-12-01 SELL -483 119.290 117.680 117.841 USD -56,917 100.70 Loss of -8,277 on sale
2025-11-24 SELL -483 115.710 113.620 113.829 USD -54,979 100.32 Loss of -6,524 on sale
2025-11-19 SELL -326 114.350 113.000 113.135 USD -36,882 100.13 Loss of -4,240 on sale
2025-11-18 SELL -812 114.510 111.630 111.918 USD -90,877 100.07 Loss of -9,623 on sale
2025-11-13 SELL -648 121.635 117.980 118.346 USD -76,688 99.84 Loss of -11,994 on sale
2025-11-12 SELL -324 122.690 120.020 120.287 USD -38,973 99.73 Loss of -6,660 on sale
2025-11-10 SELL -644 120.400 118.170 118.393 USD -76,245 99.54 Loss of -12,142 on sale
2025-11-07 SELL -1,456 118.500 115.300 115.620 USD -168,343 99.45 Loss of -23,550 on sale
2025-11-06 BUY 312 118.170 116.180 116.379 USD 36,310 99.36
2025-11-05 BUY 486 117.410 115.245 115.462 USD 56,114 99.27
2025-10-31 SELL -324 116.110 113.830 114.058 USD -36,955 99.01 Loss of -4,874 on sale
2025-10-30 SELL -162 117.260 115.190 115.397 USD -18,694 98.93 Loss of -2,667 on sale
2025-10-24 SELL -1,782 116.120 116.900 116.822 USD -208,177 98.55 Loss of -32,553 on sale
2025-10-22 SELL -810 113.220 114.300 114.192 USD -92,496 98.39 Loss of -12,797 on sale
2025-10-15 SELL -810 116.710 116.950 116.926 USD -94,710 97.97 Loss of -15,354 on sale
2025-10-01 SELL -1,793 113.380 114.870 114.721 USD -205,695 97.38 Loss of -31,092 on sale
2025-09-26 SELL -644 115.710 116.070 116.034 USD -74,726 97.06 Loss of -12,220 on sale
2025-09-24 SELL -3,220 112.960 113.840 113.752 USD -366,281 96.87 Loss of -54,360 on sale
2025-09-17 SELL -1,908 111.700 112.540 112.456 USD -214,566 96.69 Loss of -30,082 on sale
2025-09-11 BUY 324 112.940 113.210 113.183 USD 36,671 96.60
2025-07-25 BUY 320 112.930 113.720 113.641 USD 36,365 95.79
2025-07-21 BUY 795 108.090 109.350 109.224 USD 86,833 95.44
2025-07-17 BUY 160 107.480 107.710 107.687 USD 17,230 95.28
2025-07-11 BUY 337 109.560 110.020 109.974 USD 37,061 94.98
2025-07-07 SELL -2,737 109.760 110.970 110.849 USD -303,394 94.59 Loss of -44,512 on sale
2025-07-03 BUY 161 110.310 110.800 110.751 USD 17,831 94.37
2025-07-02 BUY 163 109.490 109.690 109.670 USD 17,876 94.27
2025-06-30 BUY 161 106.340 106.830 106.781 USD 17,192 94.10
2025-06-26 BUY 322 105.370 105.850 105.802 USD 34,068 93.93
2025-06-20 SELL -4,025 99.620 100.650 100.547 USD -404,702 93.70 Loss of -27,564 on sale
2025-06-18 BUY 160 99.300 99.890 99.831 USD 15,973 93.62
2025-06-16 BUY 161 97.400 98.100 98.030 USD 15,783 93.57
2025-06-06 BUY 161 98.620 98.710 98.701 USD 15,891 93.36
2025-06-04 BUY 322 96.000 97.160 97.044 USD 31,248 93.32
2025-05-30 BUY 8,763 96.280 96.760 96.712 USD 847,487 93.24
2025-05-21 SELL -447 95.530 97.290 97.114 USD -43,410 93.04 Loss of -1,820 on sale
2025-05-13 SELL -3,970 97.780 98.270 98.221 USD -389,937 92.77 Loss of -21,633 on sale
2025-05-12 SELL -153 96.000 97.320 97.188 USD -14,870 92.74 Loss of -680 on sale
2025-04-29 SELL -306 88.530 88.680 88.665 USD -27,131 92.88 Profit of 1,288 on sale
2025-04-24 BUY 612 87.570 88.010 87.966 USD 53,835 93.04
2025-04-15 SELL -462 81.400 82.570 82.453 USD -38,093 93.89 Profit of 5,286 on sale
2025-04-08 SELL -1,989 75.330 80.330 79.830 USD -158,782 94.74 Profit of 29,650 on sale
2025-04-07 SELL -306 76.300 79.170 78.883 USD -24,138 94.95 Profit of 4,918 on sale
2025-03-31 SELL -306 89.530 90.170 90.106 USD -27,572 95.39 Profit of 1,618 on sale
2025-03-28 SELL -612 89.040 91.600 91.344 USD -55,903 95.47 Profit of 2,527 on sale
2025-03-27 BUY 152 91.780 92.460 92.392 USD 14,044 95.52
2025-03-26 SELL -152 92.650 93.750 93.640 USD -14,233 95.56 Profit of 291 on sale
2025-03-24 SELL -1,208 92.860 93.390 93.337 USD -112,751 95.63 Profit of 2,773 on sale
2025-03-18 SELL -152 88.110 88.430 88.398 USD -13,436 95.95 Profit of 1,148 on sale
2025-03-12 SELL -456 85.760 87.060 86.930 USD -39,640 96.53 Profit of 4,376 on sale
2025-03-11 SELL -304 85.720 87.220 87.070 USD -26,469 96.69 Profit of 2,924 on sale
2025-03-10 SELL -152 86.800 88.410 88.249 USD -13,414 96.84 Profit of 1,306 on sale
2025-03-07 SELL -608 89.650 89.920 89.893 USD -54,655 96.95 Profit of 4,290 on sale
2025-03-05 BUY 152 92.540 93.480 93.386 USD 14,195 97.02
2025-03-04 SELL -1,420 91.700 96.100 95.660 USD -135,837 97.10 Profit of 2,047 on sale
2025-03-03 SELL -608 96.980 100.470 100.121 USD -60,874 97.10 Loss of -1,835 on sale
2025-02-28 SELL -4,804 99.230 99.480 99.455 USD -477,782 97.07 Loss of -11,463 on sale
2025-02-27 SELL -314 97.520 99.130 98.969 USD -31,076 97.06 Loss of -599 on sale
2025-02-19 SELL -471 99.810 100.460 100.395 USD -47,286 96.90 Loss of -1,648 on sale
2025-02-14 SELL -292 99.160 100.540 100.402 USD -29,317 96.74 Loss of -1,070 on sale
2025-02-12 SELL -314 98.220 98.300 98.292 USD -30,864 96.66 Loss of -512 on sale
2025-02-05 BUY 156 99.330 99.710 99.672 USD 15,549 96.40
2025-02-04 SELL -156 98.380 99.540 99.424 USD -15,510 96.35 Loss of -480 on sale
2025-01-31 SELL -156 101.620 102.740 102.628 USD -16,010 96.18 Loss of -1,006 on sale
2025-01-28 SELL -157 100.400 100.780 100.742 USD -15,816 95.78 Loss of -778 on sale
2025-01-02 BUY 628 97.950 99.120 99.003 USD 62,174 95.44
2024-12-06 SELL -1,092 98.410 98.950 98.896 USD -107,994 95.07 Loss of -4,180 on sale
2024-12-05 BUY 2,028 98.600 99.760 99.644 USD 202,078 94.95
2024-12-04 BUY 936 97.370 97.620 97.595 USD 91,349 94.87
2024-11-29 SELL -156 98.510 99.460 99.365 USD -15,501 94.49 Loss of -760 on sale
2024-11-25 SELL -468 98.790 99.500 99.429 USD -46,533 93.71 Loss of -2,676 on sale
2024-11-18 SELL -1,014 96.120 96.300 96.282 USD -97,630 93.04 Loss of -3,287 on sale
2024-11-12 BUY 312 95.190 96.740 96.585 USD 30,135 92.91
2024-11-11 BUY 780 96.550 97.000 96.955 USD 75,625 92.66
2024-11-06 BUY 156 96.810 98.450 98.286 USD 15,333 91.94
2024-11-05 SELL -156 92.910 93.220 93.189 USD -14,537 91.85 Loss of -209 on sale
2024-10-30 SELL -756 92.930 94.060 93.947 USD -71,024 91.36 Loss of -1,955 on sale
2024-10-29 SELL -149 92.820 93.710 93.621 USD -13,950 91.12 Loss of -373 on sale
2024-10-28 SELL -730 92.980 93.600 93.538 USD -68,283 90.75 Loss of -2,038 on sale
2024-10-23 BUY 785 91.430 91.570 91.556 USD 71,871 90.03
2024-10-22 SELL -1,824 89.860 90.220 90.184 USD -164,496 90.19 Profit of 11 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-158			132.350*		105.41 Profit of 16,655 on sale
2026-02-02	SELL	-161	133.040	129.900	130.214	USD -20,964	105.31 Loss of -4,010 on sale
2026-01-30	SELL	-161	132.040	129.670	129.907	USD -20,915	105.21 Loss of -3,977 on sale
2026-01-28	SELL	-161	128.970	127.135	127.319	USD -20,498	105.02 Loss of -3,590 on sale
2026-01-21	SELL	-805	129.860	126.170	126.539	USD -101,864	104.58 Loss of -17,677 on sale
2026-01-20	SELL	-322	127.240	123.120	123.532	USD -39,777	104.50 Loss of -6,129 on sale
2026-01-12	SELL	-161			133.090*		103.83 Profit of 16,716 on sale
2026-01-06	BUY	162	133.330	131.940	132.079	USD 21,397	103.34
2025-12-17	SELL	-320	129.070	126.725	126.959	USD -40,627	101.95 Loss of -8,003 on sale
2025-12-16	SELL	-322	129.500	126.493	126.793	USD -40,827	101.84 Loss of -8,035 on sale
2025-12-12	SELL	-483	131.360	127.090	127.517	USD -61,591	101.61 Loss of -12,514 on sale
2025-12-10	SELL	-161	128.920	122.040	122.728	USD -19,759	101.36 Loss of -3,440 on sale
2025-12-08	SELL	-801	124.120	122.150	122.347	USD -98,000	101.15 Loss of -16,978 on sale
2025-12-01	SELL	-483	119.290	117.680	117.841	USD -56,917	100.70 Loss of -8,277 on sale
2025-11-24	SELL	-483	115.710	113.620	113.829	USD -54,979	100.32 Loss of -6,524 on sale
2025-11-19	SELL	-326	114.350	113.000	113.135	USD -36,882	100.13 Loss of -4,240 on sale
2025-11-18	SELL	-812	114.510	111.630	111.918	USD -90,877	100.07 Loss of -9,623 on sale
2025-11-13	SELL	-648	121.635	117.980	118.346	USD -76,688	99.84 Loss of -11,994 on sale
2025-11-12	SELL	-324	122.690	120.020	120.287	USD -38,973	99.73 Loss of -6,660 on sale
2025-11-10	SELL	-644	120.400	118.170	118.393	USD -76,245	99.54 Loss of -12,142 on sale
2025-11-07	SELL	-1,456	118.500	115.300	115.620	USD -168,343	99.45 Loss of -23,550 on sale
2025-11-06	BUY	312	118.170	116.180	116.379	USD 36,310	99.36
2025-11-05	BUY	486	117.410	115.245	115.462	USD 56,114	99.27
2025-10-31	SELL	-324	116.110	113.830	114.058	USD -36,955	99.01 Loss of -4,874 on sale
2025-10-30	SELL	-162	117.260	115.190	115.397	USD -18,694	98.93 Loss of -2,667 on sale
2025-10-24	SELL	-1,782	116.120	116.900	116.822	USD -208,177	98.55 Loss of -32,553 on sale
2025-10-22	SELL	-810	113.220	114.300	114.192	USD -92,496	98.39 Loss of -12,797 on sale
2025-10-15	SELL	-810	116.710	116.950	116.926	USD -94,710	97.97 Loss of -15,354 on sale
2025-10-01	SELL	-1,793	113.380	114.870	114.721	USD -205,695	97.38 Loss of -31,092 on sale
2025-09-26	SELL	-644	115.710	116.070	116.034	USD -74,726	97.06 Loss of -12,220 on sale
2025-09-24	SELL	-3,220	112.960	113.840	113.752	USD -366,281	96.87 Loss of -54,360 on sale
2025-09-17	SELL	-1,908	111.700	112.540	112.456	USD -214,566	96.69 Loss of -30,082 on sale
2025-09-11	BUY	324	112.940	113.210	113.183	USD 36,671	96.60
2025-07-25	BUY	320	112.930	113.720	113.641	USD 36,365	95.79
2025-07-21	BUY	795	108.090	109.350	109.224	USD 86,833	95.44
2025-07-17	BUY	160	107.480	107.710	107.687	USD 17,230	95.28
2025-07-11	BUY	337	109.560	110.020	109.974	USD 37,061	94.98
2025-07-07	SELL	-2,737	109.760	110.970	110.849	USD -303,394	94.59 Loss of -44,512 on sale
2025-07-03	BUY	161	110.310	110.800	110.751	USD 17,831	94.37
2025-07-02	BUY	163	109.490	109.690	109.670	USD 17,876	94.27
2025-06-30	BUY	161	106.340	106.830	106.781	USD 17,192	94.10
2025-06-26	BUY	322	105.370	105.850	105.802	USD 34,068	93.93
2025-06-20	SELL	-4,025	99.620	100.650	100.547	USD -404,702	93.70 Loss of -27,564 on sale
2025-06-18	BUY	160	99.300	99.890	99.831	USD 15,973	93.62
2025-06-16	BUY	161	97.400	98.100	98.030	USD 15,783	93.57
2025-06-06	BUY	161	98.620	98.710	98.701	USD 15,891	93.36
2025-06-04	BUY	322	96.000	97.160	97.044	USD 31,248	93.32
2025-05-30	BUY	8,763	96.280	96.760	96.712	USD 847,487	93.24
2025-05-21	SELL	-447	95.530	97.290	97.114	USD -43,410	93.04 Loss of -1,820 on sale
2025-05-13	SELL	-3,970	97.780	98.270	98.221	USD -389,937	92.77 Loss of -21,633 on sale
2025-05-12	SELL	-153	96.000	97.320	97.188	USD -14,870	92.74 Loss of -680 on sale
2025-04-29	SELL	-306	88.530	88.680	88.665	USD -27,131	92.88 Profit of 1,288 on sale
2025-04-24	BUY	612	87.570	88.010	87.966	USD 53,835	93.04
2025-04-15	SELL	-462	81.400	82.570	82.453	USD -38,093	93.89 Profit of 5,286 on sale
2025-04-08	SELL	-1,989	75.330	80.330	79.830	USD -158,782	94.74 Profit of 29,650 on sale
2025-04-07	SELL	-306	76.300	79.170	78.883	USD -24,138	94.95 Profit of 4,918 on sale
2025-03-31	SELL	-306	89.530	90.170	90.106	USD -27,572	95.39 Profit of 1,618 on sale
2025-03-28	SELL	-612	89.040	91.600	91.344	USD -55,903	95.47 Profit of 2,527 on sale
2025-03-27	BUY	152	91.780	92.460	92.392	USD 14,044	95.52
2025-03-26	SELL	-152	92.650	93.750	93.640	USD -14,233	95.56 Profit of 291 on sale
2025-03-24	SELL	-1,208	92.860	93.390	93.337	USD -112,751	95.63 Profit of 2,773 on sale
2025-03-18	SELL	-152	88.110	88.430	88.398	USD -13,436	95.95 Profit of 1,148 on sale
2025-03-12	SELL	-456	85.760	87.060	86.930	USD -39,640	96.53 Profit of 4,376 on sale
2025-03-11	SELL	-304	85.720	87.220	87.070	USD -26,469	96.69 Profit of 2,924 on sale
2025-03-10	SELL	-152	86.800	88.410	88.249	USD -13,414	96.84 Profit of 1,306 on sale
2025-03-07	SELL	-608	89.650	89.920	89.893	USD -54,655	96.95 Profit of 4,290 on sale
2025-03-05	BUY	152	92.540	93.480	93.386	USD 14,195	97.02
2025-03-04	SELL	-1,420	91.700	96.100	95.660	USD -135,837	97.10 Profit of 2,047 on sale
2025-03-03	SELL	-608	96.980	100.470	100.121	USD -60,874	97.10 Loss of -1,835 on sale
2025-02-28	SELL	-4,804	99.230	99.480	99.455	USD -477,782	97.07 Loss of -11,463 on sale
2025-02-27	SELL	-314	97.520	99.130	98.969	USD -31,076	97.06 Loss of -599 on sale
2025-02-19	SELL	-471	99.810	100.460	100.395	USD -47,286	96.90 Loss of -1,648 on sale
2025-02-14	SELL	-292	99.160	100.540	100.402	USD -29,317	96.74 Loss of -1,070 on sale
2025-02-12	SELL	-314	98.220	98.300	98.292	USD -30,864	96.66 Loss of -512 on sale
2025-02-05	BUY	156	99.330	99.710	99.672	USD 15,549	96.40
2025-02-04	SELL	-156	98.380	99.540	99.424	USD -15,510	96.35 Loss of -480 on sale
2025-01-31	SELL	-156	101.620	102.740	102.628	USD -16,010	96.18 Loss of -1,006 on sale
2025-01-28	SELL	-157	100.400	100.780	100.742	USD -15,816	95.78 Loss of -778 on sale
2025-01-02	BUY	628	97.950	99.120	99.003	USD 62,174	95.44
2024-12-06	SELL	-1,092	98.410	98.950	98.896	USD -107,994	95.07 Loss of -4,180 on sale
2024-12-05	BUY	2,028	98.600	99.760	99.644	USD 202,078	94.95
2024-12-04	BUY	936	97.370	97.620	97.595	USD 91,349	94.87
2024-11-29	SELL	-156	98.510	99.460	99.365	USD -15,501	94.49 Loss of -760 on sale
2024-11-25	SELL	-468	98.790	99.500	99.429	USD -46,533	93.71 Loss of -2,676 on sale
2024-11-18	SELL	-1,014	96.120	96.300	96.282	USD -97,630	93.04 Loss of -3,287 on sale
2024-11-12	BUY	312	95.190	96.740	96.585	USD 30,135	92.91
2024-11-11	BUY	780	96.550	97.000	96.955	USD 75,625	92.66
2024-11-06	BUY	156	96.810	98.450	98.286	USD 15,333	91.94
2024-11-05	SELL	-156	92.910	93.220	93.189	USD -14,537	91.85 Loss of -209 on sale
2024-10-30	SELL	-756	92.930	94.060	93.947	USD -71,024	91.36 Loss of -1,955 on sale
2024-10-29	SELL	-149	92.820	93.710	93.621	USD -13,950	91.12 Loss of -373 on sale
2024-10-28	SELL	-730	92.980	93.600	93.538	USD -68,283	90.75 Loss of -2,038 on sale
2024-10-23	BUY	785	91.430	91.570	91.556	USD 71,871	90.03
2024-10-22	SELL	-1,824	89.860	90.220	90.184	USD -164,496	90.19 Profit of 11 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	230,811	0	375,484	61.5%
2025-09-18	192,729	0	345,964	55.7%
2025-09-17	205,244	757	425,675	48.2%
2025-09-16	186,098	790	545,483	34.1%
2025-09-15	210,118	0	347,129	60.5%
2025-09-12	221,524	672	375,126	59.1%
2025-09-11	371,157	18	614,559	60.4%
2025-09-10	617,527	0	842,141	73.3%
2025-09-09	792,971	0	917,373	86.4%
2025-09-08	983,655	163	1,175,552	83.7%
2025-09-05	758,786	0	899,074	84.4%
2025-09-04	199,196	0	345,018	57.7%
2025-09-03	241,677	0	460,968	52.4%
2025-09-02	307,871	255	585,575	52.6%
2025-08-29	172,941	0	328,086	52.7%
2025-08-28	260,958	0	416,606	62.6%
2025-08-27	211,072	275	632,537	33.4%
2025-08-26	617,406	0	837,037	73.8%
2025-08-25	466,954	322	613,794	76.1%
2025-08-22	550,874	56	813,537	67.7%
2025-08-21	453,048	0	611,245	74.1%
2025-08-20	377,091	202	600,626	62.8%
2025-08-19	168,746	1,570	354,740	47.6%
2025-08-18	285,176	222	497,848	57.3%
2025-08-15	272,042	110	382,172	71.2%
2025-08-14	339,828	0	592,434	57.4%
2025-08-13	348,891	0	634,088	55.0%
2025-08-12	250,979	0	870,916	28.8%
2025-08-11	190,426	0	502,705	37.9%
2025-08-08	176,577	0	379,074	46.6%
2025-08-07	231,517	55	329,284	70.3%
2025-08-06	247,784	14,627	371,375	66.7%
2025-08-05	255,643	28	406,929	62.8%
2025-08-04	239,910	1	376,555	63.7%
2025-08-01	348,591	1,900	616,966	56.5%
2025-07-31	217,150	388	360,907	60.2%
2025-07-30	424,384	0	659,756	64.3%
2025-07-29	307,157	0	528,674	58.1%
2025-07-28	281,375	0	414,518	67.9%
2025-07-25	995,552	1,623	1,497,924	66.5%
2025-07-24	429,005	0	750,900	57.1%
2025-07-23	565,030	0	775,262	72.9%
2025-07-22	457,976	364	687,454	66.6%
2025-07-21	679,559	36	897,614	75.7%
2025-07-18	699,475	0	988,044	70.8%

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.