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
2025-09-26 (Friday)	47,645	USD 5,513,003	USD 5,513,003
2025-09-25 (Thursday)	47,645	USD 5,442,965	USD 5,442,965
2025-09-24 (Wednesday)	47,645	USD 5,381,979	USD 5,381,979
2025-09-18 (Thursday)	47,453	USD 5,372,629	USD 5,372,629	0	USD 72,129	USD 113.22	USD 111.7
2025-09-17 (Wednesday)	47,453	USD 5,300,500	USD 5,300,500	0	USD 57,418	USD 111.7	USD 110.49
2025-09-16 (Tuesday)	47,453	USD 5,243,082	USD 5,243,082
2025-09-15 (Monday)	47,357	USD 5,309,667	USD 5,309,667
2025-09-12 (Friday)	47,357	USD 5,324,821	USD 5,324,821
2025-09-11 (Thursday)	47,357	USD 5,348,500	USD 5,348,500	90	USD 112,734	USD 112.94	USD 110.77
2025-09-10 (Wednesday)	47,267	USD 5,235,766	USD 5,235,766	94	USD -49,969	USD 110.77	USD 112.05

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
2025-09-11	BUY	90			112.940*		96.61
2025-09-10	BUY	94			110.770*		96.53
2025-09-09	BUY	47			112.050*		96.43
2025-08-15	BUY	470			111.070*		96.26
2025-08-05	SELL	-138			110.060*		95.70 Profit of 13,207 on sale
2025-07-14	SELL	-147			110.030*		94.87 Profit of 13,946 on sale
2025-06-27	BUY	931			106.000*		93.87
2025-06-25	SELL	-294			104.350*		93.71 Profit of 27,550 on sale
2025-06-02	SELL	-564			96.230*		93.20 Profit of 52,564 on sale
2025-05-30	BUY	3,590			96.280*		93.17
2025-05-27	SELL	-484			97.430*		93.08 Profit of 45,048 on sale
2025-05-19	SELL	-352			98.280*		92.91 Profit of 32,705 on sale
2025-05-15	SELL	-352			98.200*		92.82 Profit of 32,672 on sale
2025-05-14	SELL	-172			97.710*		92.77 Profit of 15,957 on sale
2025-04-24	SELL	-90			87.570*		93.04 Profit of 8,374 on sale
2025-04-22	SELL	-135			83.840*		93.21 Profit of 12,584 on sale
2025-04-10	BUY	175			79.000*		94.38
2025-04-09	BUY	153			82.320*		94.51
2025-04-07	SELL	-704			76.300*		94.95 Profit of 66,848 on sale
2025-04-01	SELL	-352			88.820*		95.32 Profit of 33,553 on sale
2025-03-28	BUY	175			89.040*		95.47
2025-03-21	BUY	174			90.550*		95.70
2025-03-19	BUY	175			90.210*		95.85
2025-03-11	BUY	350			85.720*		96.69
2025-03-07	BUY	346			89.650*		96.95
2025-02-28	BUY	3,068			99.230*		97.07
2025-02-20	BUY	162			99.640*		96.95
2025-02-03	SELL	-800			98.170*		96.31 Profit of 77,045 on sale
2025-01-31	SELL	-161			101.620*		96.18 Profit of 15,484 on sale
2025-01-23	SELL	-161			97.540*		95.51 Profit of 15,377 on sale
2025-01-02	SELL	-4,892			97.950*		95.44 Profit of 466,895 on sale
2024-12-09	SELL	-163			99.430*		95.17 Profit of 15,513 on sale
2024-12-04	SELL	-163			97.370*		94.87 Profit of 15,463 on sale
2024-11-29	SELL	-324			98.510*		94.49 Profit of 30,616 on sale
2024-11-25	BUY	7,321			98.790*		93.71
2024-11-22	SELL	-139			97.500*		93.53 Profit of 13,001 on sale
2024-11-21	SELL	-139			96.340*		93.39 Profit of 12,981 on sale
2024-11-05	SELL	-138			92.910*		91.85 Profit of 12,675 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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