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Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

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

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

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
2026-02-09 (Monday)73,321USD 9,845,544USD 9,845,544
2026-02-06 (Friday)73,321STT holding decreased by -240USD 9,704,034STT holding decreased by -48683USD 9,704,034-240USD -48,683 USD 132.35 USD 132.58
2026-02-02 (Monday)73,561STT holding decreased by -181USD 9,752,717STT holding increased by 102839USD 9,752,717-181USD 102,839 USD 132.58 USD 130.86
2026-01-30 (Friday)73,742USD 9,649,878STT holding decreased by -42033USD 9,649,8780USD -42,033 USD 130.86 USD 131.43
2026-01-29 (Thursday)73,742USD 9,691,911STT holding increased by 251460USD 9,691,9110USD 251,460 USD 131.43 USD 128.02
2026-01-28 (Wednesday)73,742USD 9,440,451STT holding increased by 29497USD 9,440,4510USD 29,497 USD 128.02 USD 127.62
2026-01-27 (Tuesday)73,742STT holding decreased by -2580USD 9,410,954STT holding decreased by -326970USD 9,410,954-2,580USD -326,970 USD 127.62 USD 127.59
2026-01-26 (Monday)76,322STT holding increased by 60USD 9,737,924STT holding increased by 122048USD 9,737,92460USD 122,048 USD 127.59 USD 126.09
2026-01-23 (Friday)76,262USD 9,615,876STT holding decreased by -180741USD 9,615,8760USD -180,741 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 IE00BYVJRR92

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-240 132.350* -
2026-02-02SELL-181133.040129.900 130.214USD -23,569 -
2026-01-27SELL-2,580 127.620* -
2026-01-26BUY60127.950126.260 126.429USD 7,586 -
2026-01-21BUY540129.860126.170 126.539USD 68,331 -
2026-01-15SELL-60 136.290* -
2026-01-12SELL-360 133.090* -
2026-01-09SELL-60 132.570* -
2026-01-07SELL-660 132.450* -
2026-01-02BUY60129.120127.020 127.230USD 7,634 -
2025-12-31SELL-180130.640128.990 129.155USD -23,248 -
2025-12-23BUY305131.300130.010 130.139USD 39,692 -
2025-12-22SELL-366130.980128.995 129.193USD -47,285 -
2025-12-19SELL-120128.780127.450 127.583USD -15,310 -
2025-12-18SELL-62129.000126.760 126.984USD -7,873 -
2025-12-17SELL-360129.070126.725 126.959USD -45,705 -
2025-12-16SELL-174129.500126.493 126.793USD -22,062 -
2025-12-12SELL-122131.360127.090 127.517USD -15,557 -
2025-12-08SELL-900124.120122.150 122.347USD -110,112 -
2025-12-04BUY1,858122.620120.500 120.712USD 224,283 -
2025-11-28SELL-240119.390118.080 118.211USD -28,371 -
2025-11-25SELL-660116.680114.540 114.754USD -75,738 -
2025-11-24SELL-120115.710113.620 113.829USD -13,659 -
2025-11-20SELL-122116.610113.080 113.433USD -13,839 -
2025-11-19SELL-183114.350113.000 113.135USD -20,704 -
2025-11-18SELL-305114.510111.630 111.918USD -34,135 -
2025-11-14SELL-360118.440116.490 116.685USD -42,007 -
2025-11-12SELL-1,800122.690120.020 120.287USD -216,517 -
2025-11-10SELL-120120.400118.170 118.393USD -14,207 -
2025-11-07SELL-60118.500115.300 115.620USD -6,937 -
2025-11-05SELL-120117.410115.245 115.462USD -13,855 -
2025-10-29SELL-420116.750119.320 119.063USD -50,006 -
2025-10-23SELL-120114.610115.090 115.042USD -13,805 -
2025-10-21SELL-120114.360117.390 117.087USD -14,050 -
2025-10-16SELL-60112.950117.000 116.595USD -6,996 -
2025-10-14SELL-240115.400116.020 115.958USD -27,830 -
2025-10-13SELL-60114.190114.380 114.361USD -6,862 -
2025-09-26SELL-120115.710116.070 116.034USD -13,924 -
2025-09-24SELL-126112.960113.840 113.752USD -14,333 -
2025-09-18SELL-120113.220113.580 113.544USD -13,625 -
2025-09-10BUY116110.770112.510 112.336USD 13,031 -
2025-09-08SELL-596111.650113.680 113.477USD -67,632 -
2025-09-04SELL-1,200114.060114.160 114.150USD -136,980 -
2025-08-06SELL-496110.760111.040 111.012USD -55,062 -
2025-08-04SELL-124109.780110.010 109.987USD -13,638 -
2025-07-31SELL-124111.750113.290 113.136USD -14,029 -
2025-07-30SELL-806113.110114.280 114.163USD -92,015 -
2025-07-29SELL-434113.250113.600 113.565USD -49,287 -
2025-07-28SELL-558112.450113.000 112.945USD -63,023 -
2025-07-18BUY60108.510108.600 108.591USD 6,515 -
2025-07-17BUY62107.480107.710 107.687USD 6,677 -
2025-07-16SELL-496105.030105.330 105.300USD -52,229 -
2025-07-15SELL-372102.010107.990 107.392USD -39,950 -
2025-07-11BUY248109.560110.020 109.974USD 27,274 -
2025-07-10BUY372110.210110.930 110.858USD 41,239 -
2025-07-09SELL-310109.400110.110 110.039USD -34,112 -
2025-07-08SELL-1,676109.200110.000 109.920USD -184,226 -
2025-06-30BUY1,983106.340106.830 106.781USD 211,747 -
2025-06-27SELL-793106.000106.060 106.054USD -84,101 -
2025-06-26SELL-61105.370105.850 105.802USD -6,454 -
2025-06-24SELL-168102.900103.990 103.881USD -17,452 -
2025-06-20SELL-1,23099.620100.650 100.547USD -123,673 -
2025-06-17SELL-2,57796.43097.330 97.240USD -250,587 -
2025-06-13SELL-30596.14097.180 97.076USD -29,608 -
2025-06-12BUY29097.60097.620 97.618USD 28,309 -
2025-06-09SELL-67198.86099.410 99.355USD -66,667 -
2025-06-06SELL-17798.62098.710 98.701USD -17,470 -
2025-06-04SELL-1,14096.00097.160 97.044USD -110,630 -
2025-06-03SELL-30097.01097.140 97.127USD -29,138 -
2025-05-30BUY12096.28096.760 96.712USD 11,605 -
2025-05-27SELL-6097.43097.800 97.763USD -5,866 -
2025-05-23SELL-78096.10096.500 96.460USD -75,239 -
2025-05-21SELL-30095.53097.290 97.114USD -29,134 -
2025-05-19SELL-11498.28098.600 98.568USD -11,237 -
2025-05-15SELL-12098.20098.590 98.551USD -11,826 -
2025-05-14SELL-12097.71098.100 98.061USD -11,767 -
2025-05-13SELL-6097.78098.270 98.221USD -5,893 -
2025-05-12SELL-18096.00097.320 97.188USD -17,494 -
2025-05-09SELL-5993.81094.940 94.827USD -5,595 -
2025-05-08SELL-72094.06094.730 94.663USD -68,157 -
2025-05-01SELL-288.73089.650 89.558USD -179 -
2025-04-30SELL-48088.10088.400 88.370USD -42,418 -
2025-04-28SELL-2,34087.57088.660 88.551USD -207,209 -
2025-04-25BUY30087.38088.400 88.298USD 26,489 -
2025-04-23SELL-12285.52088.220 87.950USD -10,730 -
2025-04-17BUY6081.26083.040 82.862USD 4,972 -
2025-04-14SELL-12080.91081.510 81.450USD -9,774 -
2025-04-11BUY2,48779.41080.090 80.022USD 199,015 -
2025-04-10SELL-5979.00080.650 80.485USD -4,749 -
2025-04-09BUY17782.32083.230 83.139USD 14,716 -
2025-04-08SELL-17175.33080.330 79.830USD -13,651 -
2025-04-07SELL-70876.30079.170 78.883USD -55,849 -
2025-04-04SELL-59076.25080.030 79.652USD -46,995 -
2025-04-02SELL-1,05889.59090.180 90.121USD -95,348 -
2025-03-31SELL-17489.53090.170 90.106USD -15,678 -
2025-03-28BUY11889.04091.600 91.344USD 10,779 -
2025-03-27BUY891.78092.460 92.392USD 739 -
2025-03-26BUY17792.65093.750 93.640USD 16,574 -
2025-03-25BUY29592.52093.580 93.474USD 27,575 -
2025-03-21SELL-29590.55091.030 90.982USD -26,840 -
2025-03-20SELL-5990.52090.870 90.835USD -5,359 -
2025-03-19SELL-29590.21090.830 90.768USD -26,777 -
2025-03-18SELL-17788.11088.430 88.398USD -15,646 -
2025-03-14SELL-29586.81087.170 87.134USD -25,705 -
2025-03-13SELL-1,35784.47086.100 85.937USD -116,617 -
2025-03-12SELL-5985.76087.060 86.930USD -5,129 -
2025-03-11SELL-35285.72087.220 87.070USD -30,649 -
2025-03-07SELL-1,59389.65089.920 89.893USD -143,200 -
2025-03-05SELL-17792.54093.480 93.386USD -16,529 -
2025-03-03BUY59096.980100.470 100.121USD 59,071 -
2025-02-28SELL-6,84099.23099.480 99.455USD -680,272 -
2025-02-27SELL-11497.52099.130 98.969USD -11,282 -
2025-02-26SELL-1,20097.33098.590 98.464USD -118,157 -
2025-02-25SELL-1,02097.21099.310 99.100USD -101,082 -
2025-02-21SELL-1,26098.700100.620 100.428USD -126,539 -
2025-02-20SELL-2,22099.640100.860 100.738USD -223,638 -
2025-02-19SELL-2,34099.810100.460 100.395USD -234,924 -
2025-02-13SELL-2,52099.02099.090 99.083USD -249,689 -
2025-02-12SELL-84098.22098.300 98.292USD -82,565 -
2025-02-11SELL-54098.61098.740 98.727USD -53,313 -
2025-02-10SELL-6098.05099.910 99.724USD -5,983 -
2025-02-07SELL-1,26099.440100.440 100.340USD -126,428 -
2025-02-06SELL-6099.590100.300 100.229USD -6,014 -
2025-02-05SELL-18099.33099.710 99.672USD -17,941 -
2025-02-04SELL-60098.38099.540 99.424USD -59,654 -
2025-02-03SELL-72098.170100.000 99.817USD -71,868 -
2025-01-29SELL-1,080100.850102.630 102.452USD -110,648 -
2025-01-28SELL-1,140100.400100.780 100.742USD -114,846 -
2025-01-24SELL-12099.060100.000 99.906USD -11,989 -
2025-01-23SELL-12097.54098.580 98.476USD -11,817 -
2025-01-02SELL-48097.95099.120 99.003USD -47,521 -
2024-12-10SELL-118100.030100.030 100.030USD -11,804 -
2024-12-09BUY36099.430100.350 100.258USD 36,093 -
2024-12-04BUY6097.37097.620 97.595USD 5,856 -
2024-12-02SELL-22498.03099.220 99.101USD -22,199 -
2024-11-27BUY17798.79099.240 99.195USD 17,558 -
2024-11-26SELL-23698.81099.050 99.026USD -23,370 -
2024-11-22SELL-42097.50097.710 97.689USD -41,029 -
2024-11-21SELL-12096.34096.700 96.664USD -11,600 -
2024-11-19BUY30094.71095.550 95.466USD 28,640 -
2024-11-18SELL-1,45096.12096.300 96.282USD -139,609 -
2024-11-12BUY12095.19096.740 96.585USD 11,590 -
2024-11-07BUY1,08095.12096.950 96.767USD 104,508 -
2024-11-05BUY90092.91093.220 93.189USD 83,870 -
2024-11-04SELL-24092.26092.960 92.890USD -22,294 -
2024-11-01SELL-2,52092.80093.760 93.664USD -236,033 -
2024-10-31BUY54092.80093.630 93.547USD 50,515 -
2024-10-30SELL-18092.93094.060 93.947USD -16,910 -
2024-10-29SELL-4,02092.82093.710 93.621USD -376,356 -
2024-10-28SELL-12092.98093.600 93.538USD -11,225 -
2024-10-25SELL-4,44090.38092.640 92.414USD -410,318 -
2024-10-24SELL-48091.87092.060 92.041USD -44,180 -
2024-10-23SELL-6091.43091.570 91.556USD -5,493 -
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
2025-09-19230,8110375,48461.5%
2025-09-18192,7290345,96455.7%
2025-09-17205,244757425,67548.2%
2025-09-16186,098790545,48334.1%
2025-09-15210,1180347,12960.5%
2025-09-12221,524672375,12659.1%
2025-09-11371,15718614,55960.4%
2025-09-10617,5270842,14173.3%
2025-09-09792,9710917,37386.4%
2025-09-08983,6551631,175,55283.7%
2025-09-05758,7860899,07484.4%
2025-09-04199,1960345,01857.7%
2025-09-03241,6770460,96852.4%
2025-09-02307,871255585,57552.6%
2025-08-29172,9410328,08652.7%
2025-08-28260,9580416,60662.6%
2025-08-27211,072275632,53733.4%
2025-08-26617,4060837,03773.8%
2025-08-25466,954322613,79476.1%
2025-08-22550,87456813,53767.7%
2025-08-21453,0480611,24574.1%
2025-08-20377,091202600,62662.8%
2025-08-19168,7461,570354,74047.6%
2025-08-18285,176222497,84857.3%
2025-08-15272,042110382,17271.2%
2025-08-14339,8280592,43457.4%
2025-08-13348,8910634,08855.0%
2025-08-12250,9790870,91628.8%
2025-08-11190,4260502,70537.9%
2025-08-08176,5770379,07446.6%
2025-08-07231,51755329,28470.3%
2025-08-06247,78414,627371,37566.7%
2025-08-05255,64328406,92962.8%
2025-08-04239,9101376,55563.7%
2025-08-01348,5911,900616,96656.5%
2025-07-31217,150388360,90760.2%
2025-07-30424,3840659,75664.3%
2025-07-29307,1570528,67458.1%
2025-07-28281,3750414,51867.9%
2025-07-25995,5521,6231,497,92466.5%
2025-07-24429,0050750,90057.1%
2025-07-23565,0300775,26272.9%
2025-07-22457,976364687,45466.6%
2025-07-21679,55936897,61475.7%
2025-07-18699,4750988,04470.8%

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.

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