Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

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 USA SRI UCITS ETF USD (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
2025-10-01 (Wednesday)	82,093	USD 9,307,704	USD 9,307,704
2025-09-30 (Tuesday)	82,093	USD 9,523,609	USD 9,523,609	0	USD -101,795	USD 116.01	USD 117.25
2025-09-29 (Monday)	82,093	USD 9,625,404	USD 9,625,404	0	USD 126,423	USD 117.25	USD 115.71
2025-09-26 (Friday)	82,093	USD 9,498,981	USD 9,498,981	-120	USD 106,968	USD 115.71	USD 114.24
2025-09-25 (Thursday)	82,213	USD 9,392,013	USD 9,392,013	0	USD 105,233	USD 114.24	USD 112.96
2025-09-24 (Wednesday)	82,213	USD 9,286,780	USD 9,286,780	-126	USD -35,642	USD 112.96	USD 113.22
2025-09-18 (Thursday)	82,339	USD 9,322,422	USD 9,322,422	-120	USD 111,752	USD 113.22	USD 111.7
2025-09-17 (Wednesday)	82,459	USD 9,210,670	USD 9,210,670	0	USD 99,775	USD 111.7	USD 110.49
2025-09-16 (Tuesday)	82,459	USD 9,110,895	USD 9,110,895	0	USD -134,408	USD 110.49	USD 112.12
2025-09-15 (Monday)	82,459	USD 9,245,303	USD 9,245,303

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 IE00BYVJRR92

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
2025-09-26 SELL -120 115.710* 97.45 Profit of 11,694 on sale
2025-09-24 SELL -126 112.960* 97.27 Profit of 12,256 on sale
2025-09-18 SELL -120 113.220* 97.18 Profit of 11,662 on sale
2025-09-10 BUY 116 110.770* 96.86
2025-09-08 SELL -596 111.650* 96.68 Profit of 57,623 on sale
2025-09-04 SELL -1,200 114.060* 96.58 Profit of 115,899 on sale
2025-08-06 SELL -496 110.760* 96.06 Profit of 47,648 on sale
2025-08-04 SELL -124 109.780* 95.90 Profit of 11,891 on sale
2025-07-31 SELL -124 111.750* 95.72 Profit of 11,869 on sale
2025-07-30 SELL -806 113.110* 95.61 Profit of 77,065 on sale
2025-07-29 SELL -434 113.250* 95.50 Profit of 41,449 on sale
2025-07-28 SELL -558 112.450* 95.40 Profit of 53,232 on sale
2025-07-18 BUY 60 108.510* 95.24
2025-07-17 BUY 62 107.480* 95.16
2025-07-16 SELL -496 105.030* 95.09 Profit of 47,166 on sale
2025-07-15 SELL -372 102.010* 95.05 Profit of 35,358 on sale
2025-07-11 BUY 248 109.560* 94.86
2025-07-10 BUY 372 110.210* 94.76
2025-07-09 SELL -310 109.400* 94.66 Profit of 29,344 on sale
2025-07-08 SELL -1,676 109.200* 94.56 Profit of 158,485 on sale
2025-06-30 BUY 1,983 106.340* 94.06
2025-06-27 SELL -793 106.000* 93.97 Profit of 74,520 on sale
2025-06-26 SELL -61 105.370* 93.89 Profit of 5,727 on sale
2025-06-24 SELL -168 102.900* 93.75 Profit of 15,751 on sale
2025-06-20 SELL -1,230 99.620* 93.66 Profit of 115,200 on sale
2025-06-17 SELL -2,577 96.430* 93.56 Profit of 241,091 on sale
2025-06-13 SELL -305 96.140* 93.51 Profit of 28,520 on sale
2025-06-12 BUY 290 97.600* 93.48
2025-06-09 SELL -671 98.860* 93.36 Profit of 62,646 on sale
2025-06-06 SELL -177 98.620* 93.32 Profit of 16,518 on sale
2025-06-04 SELL -1,140 96.000* 93.28 Profit of 106,334 on sale
2025-06-03 SELL -300 97.010* 93.25 Profit of 27,974 on sale
2025-05-30 BUY 120 96.280* 93.20
2025-05-27 SELL -60 97.430* 93.10 Profit of 5,586 on sale
2025-05-23 SELL -780 96.100* 93.05 Profit of 72,579 on sale
2025-05-21 SELL -300 95.530* 93.00 Profit of 27,900 on sale
2025-05-19 SELL -114 98.280* 92.91 Profit of 10,592 on sale
2025-05-15 SELL -120 98.200* 92.82 Profit of 11,138 on sale
2025-05-14 SELL -120 97.710* 92.77 Profit of 11,133 on sale
2025-05-13 SELL -60 97.780* 92.73 Profit of 5,564 on sale
2025-05-12 SELL -180 96.000* 92.70 Profit of 16,686 on sale
2025-05-09 SELL -59 93.810* 92.69 Profit of 5,469 on sale
2025-05-08 SELL -720 94.060* 92.68 Profit of 66,728 on sale
2025-05-01 SELL -2 88.730* 92.79 Profit of 186 on sale
2025-04-30 SELL -480 88.100* 92.83 Profit of 44,560 on sale
2025-04-28 SELL -2,340 87.570* 92.93 Profit of 217,453 on sale
2025-04-25 BUY 300 87.380* 92.98
2025-04-23 SELL -122 85.520* 93.12 Profit of 11,360 on sale
2025-04-17 BUY 60 81.260* 93.61
2025-04-14 SELL -120 80.910* 94.04 Profit of 11,285 on sale
2025-04-11 BUY 2,487 79.410* 94.20
2025-04-10 SELL -59 79.000* 94.38 Profit of 5,568 on sale
2025-04-09 BUY 177 82.320* 94.51
2025-04-08 SELL -171 75.330* 94.74 Profit of 16,200 on sale
2025-04-07 SELL -708 76.300* 94.95 Profit of 67,228 on sale
2025-04-04 SELL -590 76.250* 95.18 Profit of 56,154 on sale
2025-04-02 SELL -1,058 89.590* 95.24 Profit of 100,768 on sale
2025-03-31 SELL -174 89.530* 95.39 Profit of 16,599 on sale
2025-03-28 BUY 118 89.040* 95.47
2025-03-27 BUY 8 91.780* 95.52
2025-03-26 BUY 177 92.650* 95.56
2025-03-25 BUY 295 92.520* 95.60
2025-03-21 SELL -295 90.550* 95.70 Profit of 28,232 on sale
2025-03-20 SELL -59 90.520* 95.77 Profit of 5,650 on sale
2025-03-19 SELL -295 90.210* 95.85 Profit of 28,275 on sale
2025-03-18 SELL -177 88.110* 95.95 Profit of 16,984 on sale
2025-03-14 SELL -295 86.810* 96.20 Profit of 28,379 on sale
2025-03-13 SELL -1,357 84.470* 96.37 Profit of 130,775 on sale
2025-03-12 SELL -59 85.760* 96.53 Profit of 5,695 on sale
2025-03-11 SELL -352 85.720* 96.69 Profit of 34,034 on sale
2025-03-07 SELL -1,593 89.650* 96.95 Profit of 154,439 on sale
2025-03-05 SELL -177 92.540* 97.02 Profit of 17,172 on sale
2025-03-03 BUY 590 96.980* 97.10
2025-02-28 SELL -6,840 99.230* 97.07 Profit of 663,951 on sale
2025-02-27 SELL -114 97.520* 97.06 Profit of 11,065 on sale
2025-02-26 SELL -1,200 97.330* 97.06 Profit of 116,468 on sale
2025-02-25 SELL -1,020 97.210* 97.05 Profit of 98,995 on sale
2025-02-21 SELL -1,260 98.700* 97.00 Profit of 122,218 on sale
2025-02-20 SELL -2,220 99.640* 96.95 Profit of 215,229 on sale
2025-02-19 SELL -2,340 99.810* 96.90 Profit of 226,739 on sale
2025-02-13 SELL -2,520 99.020* 96.69 Profit of 243,667 on sale
2025-02-12 SELL -840 98.220* 96.66 Profit of 81,196 on sale
2025-02-11 SELL -540 98.610* 96.62 Profit of 52,176 on sale
2025-02-10 SELL -60 98.050* 96.59 Profit of 5,795 on sale
2025-02-07 SELL -1,260 99.440* 96.53 Profit of 121,627 on sale
2025-02-06 SELL -60 99.590* 96.46 Profit of 5,788 on sale
2025-02-05 SELL -180 99.330* 96.40 Profit of 17,351 on sale
2025-02-04 SELL -600 98.380* 96.35 Profit of 57,810 on sale
2025-02-03 SELL -720 98.170* 96.31 Profit of 69,341 on sale
2025-01-29 SELL -1,080 100.850* 95.90 Profit of 103,574 on sale
2025-01-28 SELL -1,140 100.400* 95.78 Profit of 109,193 on sale
2025-01-24 SELL -120 99.060* 95.57 Profit of 11,468 on sale
2025-01-23 SELL -120 97.540* 95.51 Profit of 11,461 on sale
2025-01-02 SELL -480 97.950* 95.44 Profit of 45,811 on sale
2024-12-10 SELL -118 100.030* 95.30 Profit of 11,246 on sale
2024-12-09 BUY 360 99.430* 95.17
2024-12-04 BUY 60 97.370* 94.87
2024-12-02 SELL -224 98.030* 94.64 Profit of 21,200 on sale
2024-11-27 BUY 177 98.790* 94.14
2024-11-26 SELL -236 98.810* 93.93 Profit of 22,168 on sale
2024-11-22 SELL -420 97.500* 93.53 Profit of 39,283 on sale
2024-11-21 SELL -120 96.340* 93.39 Profit of 11,207 on sale
2024-11-19 BUY 300 94.710* 93.21
2024-11-18 SELL -1,450 96.120* 93.04 Profit of 134,908 on sale
2024-11-12 BUY 120 95.190* 92.91
2024-11-07 BUY 1,080 95.120* 92.31
2024-11-05 BUY 900 92.910* 91.85
2024-11-04 SELL -240 92.260* 91.81 Profit of 22,033 on sale
2024-11-01 SELL -2,520 92.800* 91.70 Profit of 231,073 on sale
2024-10-31 BUY 540 92.800* 91.56
2024-10-30 SELL -180 92.930* 91.36 Profit of 16,445 on sale
2024-10-29 SELL -4,020 92.820* 91.12 Profit of 366,296 on sale
2024-10-28 SELL -120 92.980* 90.75 Profit of 10,890 on sale
2024-10-25 SELL -4,440 90.380* 90.84 Profit of 403,319 on sale
2024-10-24 SELL -480 91.870* 90.49 Profit of 43,437 on sale
2024-10-23 SELL -60 91.430* 90.03 Profit of 5,402 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-120	115.710*	97.45 Profit of 11,694 on sale
2025-09-24	SELL	-126	112.960*	97.27 Profit of 12,256 on sale
2025-09-18	SELL	-120	113.220*	97.18 Profit of 11,662 on sale
2025-09-10	BUY	116	110.770*	96.86
2025-09-08	SELL	-596	111.650*	96.68 Profit of 57,623 on sale
2025-09-04	SELL	-1,200	114.060*	96.58 Profit of 115,899 on sale
2025-08-06	SELL	-496	110.760*	96.06 Profit of 47,648 on sale
2025-08-04	SELL	-124	109.780*	95.90 Profit of 11,891 on sale
2025-07-31	SELL	-124	111.750*	95.72 Profit of 11,869 on sale
2025-07-30	SELL	-806	113.110*	95.61 Profit of 77,065 on sale
2025-07-29	SELL	-434	113.250*	95.50 Profit of 41,449 on sale
2025-07-28	SELL	-558	112.450*	95.40 Profit of 53,232 on sale
2025-07-18	BUY	60	108.510*	95.24
2025-07-17	BUY	62	107.480*	95.16
2025-07-16	SELL	-496	105.030*	95.09 Profit of 47,166 on sale
2025-07-15	SELL	-372	102.010*	95.05 Profit of 35,358 on sale
2025-07-11	BUY	248	109.560*	94.86
2025-07-10	BUY	372	110.210*	94.76
2025-07-09	SELL	-310	109.400*	94.66 Profit of 29,344 on sale
2025-07-08	SELL	-1,676	109.200*	94.56 Profit of 158,485 on sale
2025-06-30	BUY	1,983	106.340*	94.06
2025-06-27	SELL	-793	106.000*	93.97 Profit of 74,520 on sale
2025-06-26	SELL	-61	105.370*	93.89 Profit of 5,727 on sale
2025-06-24	SELL	-168	102.900*	93.75 Profit of 15,751 on sale
2025-06-20	SELL	-1,230	99.620*	93.66 Profit of 115,200 on sale
2025-06-17	SELL	-2,577	96.430*	93.56 Profit of 241,091 on sale
2025-06-13	SELL	-305	96.140*	93.51 Profit of 28,520 on sale
2025-06-12	BUY	290	97.600*	93.48
2025-06-09	SELL	-671	98.860*	93.36 Profit of 62,646 on sale
2025-06-06	SELL	-177	98.620*	93.32 Profit of 16,518 on sale
2025-06-04	SELL	-1,140	96.000*	93.28 Profit of 106,334 on sale
2025-06-03	SELL	-300	97.010*	93.25 Profit of 27,974 on sale
2025-05-30	BUY	120	96.280*	93.20
2025-05-27	SELL	-60	97.430*	93.10 Profit of 5,586 on sale
2025-05-23	SELL	-780	96.100*	93.05 Profit of 72,579 on sale
2025-05-21	SELL	-300	95.530*	93.00 Profit of 27,900 on sale
2025-05-19	SELL	-114	98.280*	92.91 Profit of 10,592 on sale
2025-05-15	SELL	-120	98.200*	92.82 Profit of 11,138 on sale
2025-05-14	SELL	-120	97.710*	92.77 Profit of 11,133 on sale
2025-05-13	SELL	-60	97.780*	92.73 Profit of 5,564 on sale
2025-05-12	SELL	-180	96.000*	92.70 Profit of 16,686 on sale
2025-05-09	SELL	-59	93.810*	92.69 Profit of 5,469 on sale
2025-05-08	SELL	-720	94.060*	92.68 Profit of 66,728 on sale
2025-05-01	SELL	-2	88.730*	92.79 Profit of 186 on sale
2025-04-30	SELL	-480	88.100*	92.83 Profit of 44,560 on sale
2025-04-28	SELL	-2,340	87.570*	92.93 Profit of 217,453 on sale
2025-04-25	BUY	300	87.380*	92.98
2025-04-23	SELL	-122	85.520*	93.12 Profit of 11,360 on sale
2025-04-17	BUY	60	81.260*	93.61
2025-04-14	SELL	-120	80.910*	94.04 Profit of 11,285 on sale
2025-04-11	BUY	2,487	79.410*	94.20
2025-04-10	SELL	-59	79.000*	94.38 Profit of 5,568 on sale
2025-04-09	BUY	177	82.320*	94.51
2025-04-08	SELL	-171	75.330*	94.74 Profit of 16,200 on sale
2025-04-07	SELL	-708	76.300*	94.95 Profit of 67,228 on sale
2025-04-04	SELL	-590	76.250*	95.18 Profit of 56,154 on sale
2025-04-02	SELL	-1,058	89.590*	95.24 Profit of 100,768 on sale
2025-03-31	SELL	-174	89.530*	95.39 Profit of 16,599 on sale
2025-03-28	BUY	118	89.040*	95.47
2025-03-27	BUY	8	91.780*	95.52
2025-03-26	BUY	177	92.650*	95.56
2025-03-25	BUY	295	92.520*	95.60
2025-03-21	SELL	-295	90.550*	95.70 Profit of 28,232 on sale
2025-03-20	SELL	-59	90.520*	95.77 Profit of 5,650 on sale
2025-03-19	SELL	-295	90.210*	95.85 Profit of 28,275 on sale
2025-03-18	SELL	-177	88.110*	95.95 Profit of 16,984 on sale
2025-03-14	SELL	-295	86.810*	96.20 Profit of 28,379 on sale
2025-03-13	SELL	-1,357	84.470*	96.37 Profit of 130,775 on sale
2025-03-12	SELL	-59	85.760*	96.53 Profit of 5,695 on sale
2025-03-11	SELL	-352	85.720*	96.69 Profit of 34,034 on sale
2025-03-07	SELL	-1,593	89.650*	96.95 Profit of 154,439 on sale
2025-03-05	SELL	-177	92.540*	97.02 Profit of 17,172 on sale
2025-03-03	BUY	590	96.980*	97.10
2025-02-28	SELL	-6,840	99.230*	97.07 Profit of 663,951 on sale
2025-02-27	SELL	-114	97.520*	97.06 Profit of 11,065 on sale
2025-02-26	SELL	-1,200	97.330*	97.06 Profit of 116,468 on sale
2025-02-25	SELL	-1,020	97.210*	97.05 Profit of 98,995 on sale
2025-02-21	SELL	-1,260	98.700*	97.00 Profit of 122,218 on sale
2025-02-20	SELL	-2,220	99.640*	96.95 Profit of 215,229 on sale
2025-02-19	SELL	-2,340	99.810*	96.90 Profit of 226,739 on sale
2025-02-13	SELL	-2,520	99.020*	96.69 Profit of 243,667 on sale
2025-02-12	SELL	-840	98.220*	96.66 Profit of 81,196 on sale
2025-02-11	SELL	-540	98.610*	96.62 Profit of 52,176 on sale
2025-02-10	SELL	-60	98.050*	96.59 Profit of 5,795 on sale
2025-02-07	SELL	-1,260	99.440*	96.53 Profit of 121,627 on sale
2025-02-06	SELL	-60	99.590*	96.46 Profit of 5,788 on sale
2025-02-05	SELL	-180	99.330*	96.40 Profit of 17,351 on sale
2025-02-04	SELL	-600	98.380*	96.35 Profit of 57,810 on sale
2025-02-03	SELL	-720	98.170*	96.31 Profit of 69,341 on sale
2025-01-29	SELL	-1,080	100.850*	95.90 Profit of 103,574 on sale
2025-01-28	SELL	-1,140	100.400*	95.78 Profit of 109,193 on sale
2025-01-24	SELL	-120	99.060*	95.57 Profit of 11,468 on sale
2025-01-23	SELL	-120	97.540*	95.51 Profit of 11,461 on sale
2025-01-02	SELL	-480	97.950*	95.44 Profit of 45,811 on sale
2024-12-10	SELL	-118	100.030*	95.30 Profit of 11,246 on sale
2024-12-09	BUY	360	99.430*	95.17
2024-12-04	BUY	60	97.370*	94.87
2024-12-02	SELL	-224	98.030*	94.64 Profit of 21,200 on sale
2024-11-27	BUY	177	98.790*	94.14
2024-11-26	SELL	-236	98.810*	93.93 Profit of 22,168 on sale
2024-11-22	SELL	-420	97.500*	93.53 Profit of 39,283 on sale
2024-11-21	SELL	-120	96.340*	93.39 Profit of 11,207 on sale
2024-11-19	BUY	300	94.710*	93.21
2024-11-18	SELL	-1,450	96.120*	93.04 Profit of 134,908 on sale
2024-11-12	BUY	120	95.190*	92.91
2024-11-07	BUY	1,080	95.120*	92.31
2024-11-05	BUY	900	92.910*	91.85
2024-11-04	SELL	-240	92.260*	91.81 Profit of 22,033 on sale
2024-11-01	SELL	-2,520	92.800*	91.70 Profit of 231,073 on sale
2024-10-31	BUY	540	92.800*	91.56
2024-10-30	SELL	-180	92.930*	91.36 Profit of 16,445 on sale
2024-10-29	SELL	-4,020	92.820*	91.12 Profit of 366,296 on sale
2024-10-28	SELL	-120	92.980*	90.75 Profit of 10,890 on sale
2024-10-25	SELL	-4,440	90.380*	90.84 Profit of 403,319 on sale
2024-10-24	SELL	-480	91.870*	90.49 Profit of 43,437 on sale
2024-10-23	SELL	-60	91.430*	90.03 Profit of 5,402 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
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ETF Ticker	SUUS.L(GBP) LSE