Portfolio Holdings Detail for ISIN IE00BP3QZB59

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2025-11-12 (Wednesday)	48,330	USD 5,853,246	USD 5,853,246
2025-11-11 (Tuesday)	48,330	USD 5,772,052	USD 5,772,052	-517	USD -74,445	USD 119.43	USD 119.69
2025-11-10 (Monday)	48,847	USD 5,846,497	USD 5,846,497	810	USD 163,240	USD 119.69	USD 118.31
2025-11-07 (Friday)	48,037	USD 5,683,257	USD 5,683,257	0	USD 49,958	USD 118.31	USD 117.27
2025-11-06 (Thursday)	48,037	USD 5,633,299	USD 5,633,299	0	USD 17,774	USD 117.27	USD 116.9
2025-11-05 (Wednesday)	48,037	USD 5,615,525	USD 5,615,525	0	USD 36,027	USD 116.9	USD 116.15
2025-11-04 (Tuesday)	48,037	USD 5,579,498	USD 5,579,498	0	USD -25,940	USD 116.15	USD 116.69
2025-11-03 (Monday)	48,037	USD 5,605,438	USD 5,605,438	0	USD 49,479	USD 116.69	USD 115.66
2025-10-31 (Friday)	48,037	USD 5,555,959	USD 5,555,959	0	USD 21,136	USD 115.66	USD 115.22
2025-10-30 (Thursday)	48,037	USD 5,534,823	USD 5,534,823	0	USD -73,497	USD 115.22	USD 116.75
2025-10-29 (Wednesday)	48,037	USD 5,608,320	USD 5,608,320	0	USD -92,711	USD 116.75	USD 118.68
2025-10-28 (Tuesday)	48,037	USD 5,701,031	USD 5,701,031	0	USD 79,261	USD 118.68	USD 117.03
2025-10-27 (Monday)	48,037	USD 5,621,770	USD 5,621,770	0	USD 43,714	USD 117.03	USD 116.12

Share Trades of STT by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-517			119.430*		99.65 Profit of 51,519 on sale
2025-11-10	BUY	810			119.690*		99.55
2025-10-22	BUY	147	113.220	114.300	114.192	USD 16,786	98.40
2025-10-15	BUY	147	116.710	116.950	116.926	USD 17,188	97.98
2025-09-24	BUY	192	112.960	113.840	113.752	USD 21,840	96.89
2025-09-11	BUY	90	112.940	113.210	113.183	USD 10,186	96.61
2025-09-10	BUY	94	110.770	112.510	112.336	USD 10,560	96.53
2025-09-09	BUY	47	112.050	113.320	113.193	USD 5,320	96.43
2025-08-15	BUY	470	111.070	114.080	113.779	USD 53,476	96.26
2025-08-05	SELL	-138	110.060	110.600	110.546	USD -15,255	95.70 Loss of -2,049 on sale
2025-07-14	SELL	-147	110.030	110.440	110.399	USD -16,229	94.87 Loss of -2,283 on sale
2025-06-27	BUY	931	106.000	106.060	106.054	USD 98,736	93.87
2025-06-25	SELL	-294	104.350	104.540	104.521	USD -30,729	93.71 Loss of -3,179 on sale
2025-06-02	SELL	-564	96.230	96.350	96.338	USD -54,335	93.20 Loss of -1,771 on sale
2025-05-30	BUY	3,590	96.280	96.760	96.712	USD 347,196	93.17
2025-05-27	SELL	-484	97.430	97.800	97.763	USD -47,317	93.08 Loss of -2,269 on sale
2025-05-19	SELL	-352	98.280	98.600	98.568	USD -34,696	92.91 Loss of -1,991 on sale
2025-05-15	SELL	-352	98.200	98.590	98.551	USD -34,690	92.82 Loss of -2,018 on sale
2025-05-14	SELL	-172	97.710	98.100	98.061	USD -16,866	92.77 Loss of -909 on sale
2025-04-24	SELL	-90	87.570	88.010	87.966	USD -7,917	93.04 Profit of 457 on sale
2025-04-22	SELL	-135	83.840	84.350	84.299	USD -11,380	93.21 Profit of 1,204 on sale
2025-04-10	BUY	175	79.000	80.650	80.485	USD 14,085	94.38
2025-04-09	BUY	153	82.320	83.230	83.139	USD 12,720	94.51
2025-04-07	SELL	-704	76.300	79.170	78.883	USD -55,534	94.95 Profit of 11,314 on sale
2025-04-01	SELL	-352	88.820	89.510	89.441	USD -31,483	95.32 Profit of 2,070 on sale
2025-03-28	BUY	175	89.040	91.600	91.344	USD 15,985	95.47
2025-03-21	BUY	174	90.550	91.030	90.982	USD 15,831	95.70
2025-03-19	BUY	175	90.210	90.830	90.768	USD 15,884	95.85
2025-03-11	BUY	350	85.720	87.220	87.070	USD 30,475	96.69
2025-03-07	BUY	346	89.650	89.920	89.893	USD 31,103	96.95
2025-02-28	BUY	3,068	99.230	99.480	99.455	USD 305,128	97.07
2025-02-20	BUY	162	99.640	100.860	100.738	USD 16,320	96.95
2025-02-03	SELL	-800	98.170	100.000	99.817	USD -79,854	96.31 Loss of -2,808 on sale
2025-01-31	SELL	-161	101.620	102.740	102.628	USD -16,523	96.18 Loss of -1,039 on sale
2025-01-23	SELL	-161	97.540	98.580	98.476	USD -15,855	95.51 Loss of -477 on sale
2025-01-02	SELL	-4,892	97.950	99.120	99.003	USD -484,323	95.44 Loss of -17,427 on sale
2024-12-09	SELL	-163	99.430	100.350	100.258	USD -16,342	95.17 Loss of -829 on sale
2024-12-04	SELL	-163	97.370	97.620	97.595	USD -15,908	94.87 Loss of -445 on sale
2024-11-29	SELL	-324	98.510	99.460	99.365	USD -32,194	94.49 Loss of -1,578 on sale
2024-11-25	BUY	7,321	98.790	99.500	99.429	USD 727,920	93.71
2024-11-22	SELL	-139	97.500	97.710	97.689	USD -13,579	93.53 Loss of -578 on sale
2024-11-21	SELL	-139	96.340	96.700	96.664	USD -13,436	93.39 Loss of -455 on sale
2024-11-05	SELL	-138	92.910	93.220	93.189	USD -12,860	91.85 Loss of -185 on sale

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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