Portfolio Holdings Detail for ISIN IE00BZ173V67

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus

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 MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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
2025-09-25 (Thursday)	82,213	USD 9,392,013	USD 9,392,013
2025-09-24 (Wednesday)	82,213	USD 9,286,780	USD 9,286,780
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
2025-09-12 (Friday)	82,459	USD 9,271,690	USD 9,271,690
2025-09-11 (Thursday)	82,459	USD 9,312,919	USD 9,312,919	0	USD 178,936	USD 112.94	USD 110.77
2025-09-10 (Wednesday)	82,459	USD 9,133,983	USD 9,133,983

Share Trades of STT by Blackrock for IE00BZ173V67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	SELL	-120			113.220*		97.33 Profit of 11,680 on sale
2025-08-21	SELL	-248			112.360*		96.83 Profit of 24,014 on sale
2025-08-20	SELL	-310			111.890*		96.75 Profit of 29,992 on sale
2025-08-18	SELL	-186			111.190*		96.59 Profit of 17,966 on sale
2025-08-12	SELL	-1,054			111.420*		96.43 Profit of 101,636 on sale
2025-08-07	SELL	-744			109.820*		96.20 Profit of 71,571 on sale
2025-08-04	SELL	-124			109.780*		96.04 Profit of 11,909 on sale
2025-07-31	SELL	-124			111.750*		95.88 Profit of 11,889 on sale
2025-07-30	SELL	-806			113.110*		95.78 Profit of 77,200 on sale
2025-07-29	SELL	-434			113.250*		95.68 Profit of 41,526 on sale
2025-07-28	SELL	-558			112.450*		95.58 Profit of 53,336 on sale
2025-07-22	SELL	-62			109.710*		95.40 Profit of 5,915 on sale
2025-07-18	BUY	60			108.510*		95.24
2025-07-17	BUY	62			107.480*		95.17
2025-07-16	SELL	-496			105.030*		95.11 Profit of 47,176 on sale
2025-07-15	SELL	-372			102.010*		95.07 Profit of 35,366 on sale
2025-07-10	BUY	372			110.210*		94.98
2025-07-09	SELL	-310			109.400*		94.89 Profit of 29,416 on sale
2025-07-08	SELL	-1,676			109.200*		94.80 Profit of 158,887 on sale
2025-06-30	BUY	1,983			106.340*		94.34
2025-06-26	SELL	-61			105.370*		94.27 Profit of 5,751 on sale
2025-06-24	SELL	-168			102.900*		94.15 Profit of 15,817 on sale
2025-06-20	SELL	-1,230			99.620*		94.07 Profit of 115,702 on sale
2025-06-17	SELL	-2,577			96.430*		93.98 Profit of 242,187 on sale
2025-06-13	SELL	-305			96.140*		93.94 Profit of 28,652 on sale
2025-06-12	BUY	290			97.600*		93.92
2025-06-09	SELL	-671			98.860*		93.82 Profit of 62,955 on sale
2025-06-06	SELL	-177			98.620*		93.79 Profit of 16,601 on sale
2025-06-04	SELL	-1,140			96.000*		93.75 Profit of 106,879 on sale
2025-06-03	SELL	-300			97.010*		93.73 Profit of 28,119 on sale
2025-05-30	BUY	120			96.280*		93.69
2025-05-27	SELL	-60			97.430*		93.62 Profit of 5,617 on sale
2025-05-23	SELL	-780			96.100*		93.58 Profit of 72,992 on sale
2025-05-21	SELL	-300			95.530*		93.54 Profit of 28,063 on sale
2025-05-19	SELL	-114			98.280*		93.47 Profit of 10,656 on sale
2025-05-15	SELL	-120			98.200*		93.40 Profit of 11,208 on sale
2025-05-14	SELL	-120			97.710*		93.36 Profit of 11,204 on sale
2025-05-13	SELL	-60			97.780*		93.33 Profit of 5,600 on sale
2025-05-12	SELL	-180			96.000*		93.31 Profit of 16,795 on sale
2025-05-09	SELL	-59			93.810*		93.30 Profit of 5,505 on sale
2025-05-08	SELL	-720			94.060*		93.30 Profit of 67,173 on sale
2025-05-01	SELL	-2			88.730*		93.42 Profit of 187 on sale
2025-04-30	SELL	-480			88.100*		93.47 Profit of 44,863 on sale
2025-04-28	SELL	-2,340			87.570*		93.56 Profit of 218,934 on sale
2025-04-25	BUY	300			87.380*		93.62
2025-04-23	SELL	-122			85.520*		93.75 Profit of 11,437 on sale
2025-04-17	BUY	60			81.260*		94.20
2025-04-14	SELL	-120			80.910*		94.59 Profit of 11,351 on sale
2025-04-11	BUY	2,487			79.410*		94.74
2025-04-10	SELL	-59			79.000*		94.90 Profit of 5,599 on sale
2025-04-09	BUY	177			82.320*		95.02
2025-04-08	SELL	-171			75.330*		95.22 Profit of 16,283 on sale
2025-04-07	SELL	-708			76.300*		95.42 Profit of 67,554 on sale
2025-04-04	SELL	-590			76.250*		95.61 Profit of 56,411 on sale
2025-04-02	SELL	-1,058			89.590*		95.68 Profit of 101,225 on sale
2025-03-31	SELL	-174			89.530*		95.81 Profit of 16,672 on sale
2025-03-28	BUY	118			89.040*		95.89
2025-03-27	BUY	8			91.780*		95.93
2025-03-26	BUY	177			92.650*		95.97
2025-03-25	BUY	295			92.520*		96.01
2025-03-21	SELL	-295			90.550*		96.10 Profit of 28,350 on sale
2025-03-20	SELL	-59			90.520*		96.17 Profit of 5,674 on sale
2025-03-19	SELL	-295			90.210*		96.24 Profit of 28,390 on sale
2025-03-18	SELL	-177			88.110*		96.33 Profit of 17,051 on sale
2025-03-14	SELL	-295			86.810*		96.55 Profit of 28,482 on sale
2025-03-13	SELL	-1,357			84.470*		96.70 Profit of 131,218 on sale
2025-03-12	SELL	-59			85.760*		96.83 Profit of 5,713 on sale
2025-03-11	SELL	-352			85.720*		96.97 Profit of 34,134 on sale
2025-03-07	SELL	-1,593			89.650*		97.20 Profit of 154,832 on sale
2025-03-05	SELL	-177			92.540*		97.26 Profit of 17,214 on sale
2025-03-03	BUY	590			96.980*		97.33
2025-02-28	SELL	-6,840			99.230*		97.31 Profit of 665,586 on sale
2025-02-27	SELL	-114			97.520*		97.30 Profit of 11,093 on sale
2025-02-26	SELL	-1,200			97.330*		97.30 Profit of 116,766 on sale
2025-02-25	SELL	-1,020			97.210*		97.31 Profit of 99,252 on sale
2025-02-21	SELL	-1,260			98.700*		97.27 Profit of 122,557 on sale
2025-02-20	SELL	-2,220			99.640*		97.23 Profit of 215,857 on sale
2025-02-19	SELL	-2,340			99.810*		97.19 Profit of 227,435 on sale
2025-02-13	SELL	-2,520			99.020*		97.05 Profit of 244,570 on sale
2025-02-12	SELL	-840			98.220*		97.03 Profit of 81,507 on sale
2025-02-11	SELL	-540			98.610*		97.01 Profit of 52,384 on sale
2025-02-10	SELL	-60			98.050*		96.99 Profit of 5,819 on sale
2025-02-07	SELL	-1,260			99.440*		96.95 Profit of 122,154 on sale
2025-02-06	SELL	-60			99.590*		96.90 Profit of 5,814 on sale
2025-02-05	SELL	-180			99.330*		96.86 Profit of 17,435 on sale
2025-02-04	SELL	-600			98.380*		96.83 Profit of 58,100 on sale
2025-02-03	SELL	-720			98.170*		96.81 Profit of 69,702 on sale
2025-01-29	SELL	-1,080			100.850*		96.53 Profit of 104,256 on sale
2025-01-28	SELL	-1,140			100.400*		96.46 Profit of 109,962 on sale
2025-01-24	SELL	-120			99.060*		96.33 Profit of 11,559 on sale
2025-01-23	SELL	-120			97.540*		96.30 Profit of 11,556 on sale
2024-12-23	SELL	-60			98.170*		95.92 Profit of 5,755 on sale
2024-12-20	SELL	-60			98.200*		95.86 Profit of 5,752 on sale
2024-12-19	SELL	-360			95.420*		95.87 Profit of 34,513 on sale
2024-12-18	BUY	360			94.740*		95.90
2024-12-17	SELL	-120			98.700*		95.82 Profit of 11,499 on sale
2024-12-13	BUY	60			100.460*		95.55
2024-12-11	SELL	-300			99.270*		95.44 Profit of 28,632 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.

* (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.

Back to Listing

Disclaimer