Portfolio Holdings Detail for ISIN IE00BYX2JD69

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam

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 15:26:16

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 15:29:59

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 20:28:00

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 18:27:00

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 09:49:04

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 16:51:07

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 12:49:44

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. - 2025-04-18 00:20:07

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 09:44:49

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 13:43:14

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

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
2026-03-09 (Monday)	140,877	USD 17,177,133	USD 17,177,133	0	USD 125,381	USD 121.93	USD 121.04
2026-03-06 (Friday)	140,877	USD 17,051,752	USD 17,051,752	0	USD -577,596	USD 121.04	USD 125.14
2026-03-05 (Thursday)	140,877	USD 17,629,348	USD 17,629,348	0	USD -197,228	USD 125.14	USD 126.54
2026-03-04 (Wednesday)	140,877	USD 17,826,576	USD 17,826,576	0	USD 88,753	USD 126.54	USD 125.91
2026-03-03 (Tuesday)	140,877	USD 17,737,823	USD 17,737,823	316	USD -854,180	USD 125.91	USD 132.27
2026-02-26 (Thursday)	140,561	USD 18,592,003	USD 18,592,003	0	USD 91,364	USD 132.27	USD 131.62
2026-02-25 (Wednesday)	140,561	USD 18,500,639	USD 18,500,639	160	USD 637,420	USD 131.62	USD 127.23
2026-02-24 (Tuesday)	140,401	USD 17,863,219	USD 17,863,219
2026-02-23 (Monday)	140,721	USD 17,608,419	USD 17,608,419

Share Trades of STT by Blackrock for IE00BYX2JD69

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-03	BUY	316			125.910*		109.04
2026-02-25	BUY	160			131.620*		108.81
2026-02-12	BUY	360	133.240	122.870	123.907	USD 44,607	108.42
2026-02-10	SELL	-160	135.360	129.130	129.753	USD -20,760	108.18 Loss of -3,451 on sale
2026-02-06	SELL	-158			132.350*		107.92 Profit of 17,051 on sale
2026-02-02	SELL	-161	133.040	129.900	130.214	USD -20,964	107.79 Loss of -3,610 on sale
2026-01-30	SELL	-161	132.040	129.670	129.907	USD -20,915	107.67 Loss of -3,580 on sale
2026-01-28	SELL	-161	128.970	127.135	127.319	USD -20,498	107.43 Loss of -3,201 on sale
2026-01-21	SELL	-805	129.860	126.170	126.539	USD -101,864	106.89 Loss of -15,817 on sale
2026-01-20	SELL	-322	127.240	123.120	123.532	USD -39,777	106.79 Loss of -5,391 on sale
2026-01-12	SELL	-161			133.090*		105.93 Profit of 17,054 on sale
2026-01-06	BUY	162	133.330	131.940	132.079	USD 21,397	105.29
2025-12-17	SELL	-320	129.070	126.725	126.959	USD -40,627	103.43 Loss of -7,531 on sale
2025-12-16	SELL	-322	129.500	126.493	126.793	USD -40,827	103.28 Loss of -7,572 on sale
2025-12-12	SELL	-483	131.360	127.090	127.517	USD -61,591	102.96 Loss of -11,862 on sale
2025-12-10	SELL	-161	128.920	122.040	122.728	USD -19,759	102.62 Loss of -3,238 on sale
2025-12-08	SELL	-801	124.120	122.150	122.347	USD -98,000	102.33 Loss of -16,038 on sale
2025-12-01	SELL	-483	119.290	117.680	117.841	USD -56,917	101.70 Loss of -7,794 on sale
2025-11-24	SELL	-483	115.710	113.620	113.829	USD -54,979	101.17 Loss of -6,116 on sale
2025-11-19	SELL	-326	114.350	113.000	113.135	USD -36,882	100.89 Loss of -3,991 on sale
2025-11-18	SELL	-812	114.510	111.630	111.918	USD -90,877	100.80 Loss of -9,024 on sale
2025-11-13	SELL	-648	121.635	117.980	118.346	USD -76,688	100.47 Loss of -11,584 on sale
2025-11-12	SELL	-324	122.690	120.020	120.287	USD -38,973	100.32 Loss of -6,470 on sale
2025-11-10	SELL	-644	120.400	118.170	118.393	USD -76,245	100.03 Loss of -11,827 on sale
2025-11-07	SELL	-1,456	118.500	115.300	115.620	USD -168,343	99.89 Loss of -22,905 on sale
2025-11-06	BUY	312	118.170	116.180	116.379	USD 36,310	99.76
2025-11-05	BUY	486	117.410	115.245	115.462	USD 56,114	99.62
2025-10-31	SELL	-324	116.110	113.830	114.058	USD -36,955	99.23 Loss of -4,803 on sale
2025-10-30	SELL	-162	117.260	115.190	115.397	USD -18,694	99.11 Loss of -2,639 on sale
2025-10-24	SELL	-1,782	116.120	116.900	116.822	USD -208,177	98.52 Loss of -32,623 on sale
2025-10-22	SELL	-810	113.220	114.300	114.192	USD -92,496	98.26 Loss of -12,906 on sale
2025-10-15	SELL	-810	116.710	116.950	116.926	USD -94,710	97.57 Loss of -15,680 on sale
2025-10-01	SELL	-1,793	113.380	114.870	114.721	USD -205,695	96.94 Loss of -31,886 on sale
2025-09-26	SELL	-644	115.710	116.070	116.034	USD -74,726	96.40 Loss of -12,645 on sale
2025-09-24	SELL	-3,220	112.960	113.840	113.752	USD -366,281	96.07 Loss of -56,921 on sale
2025-09-17	SELL	-1,908	111.700	112.540	112.456	USD -214,566	95.76 Loss of -31,857 on sale
2025-09-11	BUY	324	112.940	113.210	113.183	USD 36,671	95.59
2025-07-21	BUY	795	108.090	109.350	109.224	USD 86,833	94.16
2025-07-17	BUY	160	107.480	107.710	107.687	USD 17,230	93.86
2025-07-11	BUY	337	109.560	110.020	109.974	USD 37,061	93.46
2025-07-07	SELL	-2,737	109.760	110.970	110.849	USD -303,394	92.70 Loss of -49,665 on sale
2025-07-03	BUY	161	110.310	110.800	110.751	USD 17,831	92.28
2025-07-02	BUY	163	109.490	109.690	109.670	USD 17,876	92.07
2025-06-30	BUY	161	106.340	106.830	106.781	USD 17,192	91.70
2025-06-26	BUY	322	105.370	105.850	105.802	USD 34,068	91.35
2025-06-18	BUY	160	99.300	99.890	99.831	USD 15,973	90.66
2025-06-16	BUY	161	97.400	98.100	98.030	USD 15,783	90.48
2025-06-06	BUY	161	98.620	98.710	98.701	USD 15,891	89.79
2025-06-04	BUY	322	96.000	97.160	97.044	USD 31,248	89.59
2025-05-30	BUY	8,763	96.280	96.760	96.712	USD 847,487	89.24
2025-05-21	SELL	-447	95.530	97.290	97.114	USD -43,410	88.28 Loss of -3,948 on sale
2025-05-13	SELL	-3,970	97.780	98.270	98.221	USD -389,937	87.04 Loss of -44,379 on sale
2025-05-12	SELL	-153	96.000	97.320	97.188	USD -14,870	86.85 Loss of -1,582 on sale
2025-04-29	SELL	-306	88.530	88.680	88.665	USD -27,131	85.96 Loss of -827 on sale
2025-04-24	BUY	612	87.570	88.010	87.966	USD 53,835	85.83
2025-04-15	SELL	-462	81.400	82.570	82.453	USD -38,093	86.80 Profit of 2,009 on sale
2025-04-08	SELL	-1,989	75.330	80.330	79.830	USD -158,782	88.41 Profit of 17,070 on sale
2025-04-07	SELL	-306	76.300	79.170	78.883	USD -24,138	88.96 Profit of 3,084 on sale
2025-03-31	SELL	-306	89.530	90.170	90.106	USD -27,572	89.61 Loss of -152 on sale
2025-03-28	SELL	-612	89.040	91.600	91.344	USD -55,903	89.64 Loss of -1,040 on sale
2025-03-27	BUY	152	91.780	92.460	92.392	USD 14,044	89.51
2025-03-26	SELL	-152	92.650	93.750	93.640	USD -14,233	89.30 Loss of -659 on sale
2025-03-24	SELL	-1,208	92.860	93.390	93.337	USD -112,751	88.78 Loss of -5,505 on sale
2025-03-18	SELL	-152	88.110	88.430	88.398	USD -13,436	88.31 Loss of -14 on sale
2025-03-12	SELL	-456	85.760	87.060	86.930	USD -39,640	89.98 Profit of 1,391 on sale
2025-03-11	SELL	-304	85.720	87.220	87.070	USD -26,469	91.05 Profit of 1,208 on sale
2025-03-10	SELL	-152	86.800	88.410	88.249	USD -13,414	92.46 Profit of 640 on sale
2025-03-07	SELL	-608	89.650	89.920	89.893	USD -54,655	93.87 Profit of 2,415 on sale
2025-03-05	BUY	152	92.540	93.480	93.386	USD 14,195	95.19
2024-11-12	BUY	312	95.190	96.740	96.585	USD 30,135	0.00

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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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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