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Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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 World SRI UCITS ETF 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)140,521USD 18,869,160USD 18,869,160
2026-02-06 (Friday)140,521STT holding decreased by -158USD 18,597,954STT holding decreased by -53268USD 18,597,954-158USD -53,268 USD 132.35 USD 132.58
2026-02-02 (Monday)140,679STT holding decreased by -161USD 18,651,222STT holding increased by 220900USD 18,651,222-161USD 220,900 USD 132.58 USD 130.86
2026-01-30 (Friday)140,840STT holding decreased by -161USD 18,430,322STT holding decreased by -101439USD 18,430,322-161USD -101,439 USD 130.86 USD 131.43
2026-01-29 (Thursday)141,001USD 18,531,761STT holding increased by 480813USD 18,531,7610USD 480,813 USD 131.43 USD 128.02
2026-01-28 (Wednesday)141,001STT holding decreased by -161USD 18,050,948STT holding increased by 35854USD 18,050,948-161USD 35,854 USD 128.02 USD 127.62
2026-01-27 (Tuesday)141,162USD 18,015,094STT holding increased by 4234USD 18,015,0940USD 4,234 USD 127.62 USD 127.59
2026-01-26 (Monday)141,162USD 18,010,860STT holding increased by 211743USD 18,010,8600USD 211,743 USD 127.59 USD 126.09
2026-01-23 (Friday)141,162USD 17,799,117STT holding decreased by -334554USD 17,799,1170USD -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 IE00BYX2JD69

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-158 132.350* -
2026-02-02SELL-161133.040129.900 130.214USD -20,964 -
2026-01-30SELL-161132.040129.670 129.907USD -20,915 -
2026-01-28SELL-161128.970127.135 127.319USD -20,498 -
2026-01-21SELL-805129.860126.170 126.539USD -101,864 -
2026-01-20SELL-322127.240123.120 123.532USD -39,777 -
2026-01-12SELL-161 133.090* -
2026-01-06BUY162133.330131.940 132.079USD 21,397 -
2025-12-17SELL-320129.070126.725 126.959USD -40,627 -
2025-12-16SELL-322129.500126.493 126.793USD -40,827 -
2025-12-12SELL-483131.360127.090 127.517USD -61,591 -
2025-12-10SELL-161128.920122.040 122.728USD -19,759 -
2025-12-08SELL-801124.120122.150 122.347USD -98,000 -
2025-12-01SELL-483119.290117.680 117.841USD -56,917 -
2025-11-24SELL-483115.710113.620 113.829USD -54,979 -
2025-11-19SELL-326114.350113.000 113.135USD -36,882 -
2025-11-18SELL-812114.510111.630 111.918USD -90,877 -
2025-11-13SELL-648121.635117.980 118.346USD -76,688 -
2025-11-12SELL-324122.690120.020 120.287USD -38,973 -
2025-11-10SELL-644120.400118.170 118.393USD -76,245 -
2025-11-07SELL-1,456118.500115.300 115.620USD -168,343 -
2025-11-06BUY312118.170116.180 116.379USD 36,310 -
2025-11-05BUY486117.410115.245 115.462USD 56,114 -
2025-10-31SELL-324116.110113.830 114.058USD -36,955 -
2025-10-30SELL-162117.260115.190 115.397USD -18,694 -
2025-10-24SELL-1,782116.120116.900 116.822USD -208,177 -
2025-10-22SELL-810113.220114.300 114.192USD -92,496 -
2025-10-15SELL-810116.710116.950 116.926USD -94,710 -
2025-10-01SELL-1,793113.380114.870 114.721USD -205,695 -
2025-09-26SELL-644115.710116.070 116.034USD -74,726 -
2025-09-24SELL-3,220112.960113.840 113.752USD -366,281 -
2025-09-17SELL-1,908111.700112.540 112.456USD -214,566 -
2025-09-11BUY324112.940113.210 113.183USD 36,671 -
2025-07-21BUY795108.090109.350 109.224USD 86,833 -
2025-07-17BUY160107.480107.710 107.687USD 17,230 -
2025-07-11BUY337109.560110.020 109.974USD 37,061 -
2025-07-07SELL-2,737109.760110.970 110.849USD -303,394 -
2025-07-03BUY161110.310110.800 110.751USD 17,831 -
2025-07-02BUY163109.490109.690 109.670USD 17,876 -
2025-06-30BUY161106.340106.830 106.781USD 17,192 -
2025-06-26BUY322105.370105.850 105.802USD 34,068 -
2025-06-18BUY16099.30099.890 99.831USD 15,973 -
2025-06-16BUY16197.40098.100 98.030USD 15,783 -
2025-06-06BUY16198.62098.710 98.701USD 15,891 -
2025-06-04BUY32296.00097.160 97.044USD 31,248 -
2025-05-30BUY8,76396.28096.760 96.712USD 847,487 -
2025-05-21SELL-44795.53097.290 97.114USD -43,410 -
2025-05-13SELL-3,97097.78098.270 98.221USD -389,937 -
2025-05-12SELL-15396.00097.320 97.188USD -14,870 -
2025-04-29SELL-30688.53088.680 88.665USD -27,131 -
2025-04-24BUY61287.57088.010 87.966USD 53,835 -
2025-04-15SELL-46281.40082.570 82.453USD -38,093 -
2025-04-08SELL-1,98975.33080.330 79.830USD -158,782 -
2025-04-07SELL-30676.30079.170 78.883USD -24,138 -
2025-03-31SELL-30689.53090.170 90.106USD -27,572 -
2025-03-28SELL-61289.04091.600 91.344USD -55,903 -
2025-03-27BUY15291.78092.460 92.392USD 14,044 -
2025-03-26SELL-15292.65093.750 93.640USD -14,233 -
2025-03-24SELL-1,20892.86093.390 93.337USD -112,751 -
2025-03-18SELL-15288.11088.430 88.398USD -13,436 -
2025-03-12SELL-45685.76087.060 86.930USD -39,640 -
2025-03-11SELL-30485.72087.220 87.070USD -26,469 -
2025-03-10SELL-15286.80088.410 88.249USD -13,414 -
2025-03-07SELL-60889.65089.920 89.893USD -54,655 -
2025-03-05BUY15292.54093.480 93.386USD 14,195 -
2024-11-12BUY31295.19096.740 96.585USD 30,135 -
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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