Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) 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

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 06:31:05
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 13:45:00
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 18:32:18
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 16:27:23
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 14:25:21
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 12:35:43
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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 14:31:48
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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 12:57:14
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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 08:18:39
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 04:58:43

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)1,425USD 122,151STT holding decreased by -1539USD 122,1510USD -1,539 USD 85.72 USD 86.8
2025-03-10 (Monday)1,425USD 123,690STT holding decreased by -4061USD 123,6900USD -4,061 USD 86.8 USD 89.6498
2025-03-07 (Friday)1,425USD 127,751STT holding decreased by -4119USD 127,7510USD -4,119 USD 89.6498 USD 92.5404
2025-03-05 (Wednesday)1,425USD 131,870STT holding increased by 1197USD 131,8700USD 1,197 USD 92.5404 USD 91.7003
2025-03-04 (Tuesday)1,425USD 130,673STT holding decreased by -7524USD 130,6730USD -7,524 USD 91.7003 USD 96.9804
2025-03-03 (Monday)1,425USD 138,197STT holding decreased by -3206USD 138,1970USD -3,206 USD 96.9804 USD 99.2302
2025-02-28 (Friday)1,425STT holding decreased by -51USD 141,403STT holding decreased by -2537USD 141,403-51USD -2,537 USD 99.2302 USD 97.5203
2025-02-27 (Thursday)1,476USD 143,940STT holding increased by 281USD 143,9400USD 281 USD 97.5203 USD 97.3299
2025-02-26 (Wednesday)1,476USD 143,659STT holding increased by 177USD 143,6590USD 177 USD 97.3299 USD 97.21
2025-02-25 (Tuesday)1,476USD 143,482STT holding decreased by -1978USD 143,4820USD -1,978 USD 97.21 USD 98.5501
2025-02-24 (Monday)1,476USD 145,460STT holding decreased by -221USD 145,4600USD -221 USD 98.5501 USD 98.6999
2025-02-21 (Friday)1,476USD 145,681STT holding decreased by -1388USD 145,6810USD -1,388 USD 98.6999 USD 99.6402
2025-02-20 (Thursday)1,476USD 147,069STT holding decreased by -251USD 147,0690USD -251 USD 99.6402 USD 99.8103
2025-02-19 (Wednesday)1,476USD 147,320STT holding decreased by -929USD 147,3200USD -929 USD 99.8103 USD 100.44
2025-02-18 (Tuesday)1,476USD 148,249STT holding increased by 1889USD 148,2490USD 1,889 USD 100.44 USD 99.1599
2025-02-17 (Monday)1,476USD 146,360USD 146,3600USD 0 USD 99.1599 USD 99.1599
2025-02-14 (Friday)1,476USD 146,360STT holding increased by 206USD 146,3600USD 206 USD 99.1599 USD 99.0203
2025-02-13 (Thursday)1,476USD 146,154STT holding increased by 1181USD 146,1540USD 1,181 USD 99.0203 USD 98.2202
2025-02-12 (Wednesday)1,476USD 144,973STT holding decreased by -575USD 144,9730USD -575 USD 98.2202 USD 98.6098
2025-02-11 (Tuesday)1,476USD 145,548STT holding increased by 826USD 145,5480USD 826 USD 98.6098 USD 98.0501
2025-02-10 (Monday)1,476USD 144,722STT holding decreased by -2051USD 144,7220USD -2,051 USD 98.0501 USD 99.4397
2025-02-07 (Friday)1,476USD 146,773STT holding decreased by -222USD 146,7730USD -222 USD 99.4397 USD 99.5901
2025-02-06 (Thursday)1,476USD 146,995STT holding increased by 384USD 146,9950USD 384 USD 99.5901 USD 99.3299
2025-02-05 (Wednesday)1,476USD 146,611STT holding increased by 1402USD 146,6110USD 1,402 USD 99.3299 USD 98.3801
2025-02-04 (Tuesday)1,476USD 145,209STT holding increased by 310USD 145,2090USD 310 USD 98.3801 USD 98.1701
2025-02-03 (Monday)1,476USD 144,899STT holding decreased by -5092USD 144,8990USD -5,092 USD 98.1701 USD 101.62
2025-01-31 (Friday)1,476USD 149,991STT holding decreased by -900USD 149,9910USD -900 USD 101.62 USD 102.23
2025-01-30 (Thursday)1,476USD 150,891STT holding increased by 2036USD 150,8910USD 2,036 USD 102.23 USD 100.85
2025-01-29 (Wednesday)1,476USD 148,855STT holding increased by 665USD 148,8550USD 665 USD 100.85 USD 100.4
2025-01-28 (Tuesday)1,476USD 148,190STT holding increased by 236USD 148,1900USD 236 USD 100.4 USD 100.24
2025-01-27 (Monday)1,476USD 147,954STT holding increased by 1741USD 147,9540USD 1,741 USD 100.24 USD 99.0603
2025-01-24 (Friday)1,476USD 146,213STT holding increased by 2244USD 146,2130USD 2,244 USD 99.0603 USD 97.54
2025-01-23 (Thursday)1,476USD 143,969STT holding increased by 546USD 143,9690USD 546 USD 97.54 USD 97.1701
2025-01-22 (Wednesday)1,476USD 143,423USD 143,423
2025-01-21 (Tuesday)1,476USD 146,124USD 146,124
2025-01-20 (Monday)1,476USD 144,102USD 144,102
2025-01-17 (Friday)1,476USD 144,102USD 144,102
2025-01-16 (Thursday)1,476USD 148,323USD 148,323
2025-01-15 (Wednesday)1,476USD 147,261USD 147,261
2025-01-14 (Tuesday)1,476USD 140,869USD 140,869
2025-01-13 (Monday)1,476USD 139,408USD 139,408
2025-01-10 (Friday)1,476USD 138,611USD 138,611
2025-01-09 (Thursday)1,476USD 144,249USD 144,249
2025-01-09 (Thursday)1,476USD 144,249USD 144,249
2025-01-09 (Thursday)1,476USD 144,249USD 144,249
2025-01-08 (Wednesday)1,476USD 144,249USD 144,249
2025-01-08 (Wednesday)1,476USD 144,249USD 144,249
2025-01-08 (Wednesday)1,476USD 144,249USD 144,249
2025-01-02 (Thursday)1,476USD 144,574STT holding decreased by -3070USD 144,5740USD -3,070 USD 97.9499 USD 100.03
2024-12-30 (Monday)1,476USD 145,061USD 145,061
2024-12-10 (Tuesday)1,476USD 147,644STT holding increased by 885USD 147,6440USD 885 USD 100.03 USD 99.4302
2024-12-09 (Monday)1,476USD 146,759STT holding increased by 1506USD 146,7590USD 1,506 USD 99.4302 USD 98.4099
2024-12-06 (Friday)1,476USD 145,253STT holding decreased by -281USD 145,2530USD -281 USD 98.4099 USD 98.6003
2024-12-05 (Thursday)1,476USD 145,534STT holding increased by 1816USD 145,5340USD 1,816 USD 98.6003 USD 97.3699
2024-12-04 (Wednesday)1,476USD 143,718STT holding decreased by -591USD 143,7180USD -591 USD 97.3699 USD 97.7703
2024-12-03 (Tuesday)1,476STT holding increased by 198USD 144,309STT holding increased by 19027USD 144,309198USD 19,027 USD 97.7703 USD 98.0297
2024-12-02 (Monday)1,278USD 125,282STT holding decreased by -614USD 125,2820USD -614 USD 98.0297 USD 98.5102
2024-11-29 (Friday)1,278USD 125,896STT holding decreased by -358USD 125,8960USD -358 USD 98.5102 USD 98.7903
2024-11-28 (Thursday)1,278USD 126,254USD 126,2540USD 0 USD 98.7903 USD 98.7903
2024-11-27 (Wednesday)1,278USD 126,254STT holding decreased by -25USD 126,2540USD -25 USD 98.7903 USD 98.8099
2024-11-26 (Tuesday)1,278USD 126,279STT holding increased by 25USD 126,2790USD 25 USD 98.8099 USD 98.7903
2024-11-25 (Monday)1,278USD 126,254STT holding increased by 1649USD 126,2540USD 1,649 USD 98.7903 USD 97.5
2024-11-22 (Friday)1,278USD 124,605STT holding increased by 1482USD 124,6050USD 1,482 USD 97.5 USD 96.3404
2024-11-21 (Thursday)1,278USD 123,123STT holding increased by 1330USD 123,1230USD 1,330 USD 96.3404 USD 95.2997
2024-11-20 (Wednesday)1,278USD 121,793STT holding increased by 754USD 121,7930USD 754 USD 95.2997 USD 94.7097
2024-11-19 (Tuesday)1,278USD 121,039STT holding decreased by -1802USD 121,0390USD -1,802 USD 94.7097 USD 96.1197
2024-11-18 (Monday)1,278USD 122,841STT holding increased by 1188USD 122,8410USD 1,188 USD 96.1197 USD 95.1901
2024-11-12 (Tuesday)1,278USD 121,653STT holding increased by 524USD 121,6530USD 524 USD 95.1901 USD 94.7801
2024-11-08 (Friday)1,278USD 121,129STT holding decreased by -434USD 121,1290USD -434 USD 94.7801 USD 95.1197
2024-11-07 (Thursday)1,278USD 121,563STT holding decreased by -2160USD 121,5630USD -2,160 USD 95.1197 USD 96.8099
2024-11-06 (Wednesday)1,278USD 123,723STT holding increased by 4984USD 123,7230USD 4,984 USD 96.8099 USD 92.91
2024-11-05 (Tuesday)1,278USD 118,739STT holding increased by 831USD 118,7390USD 831 USD 92.91 USD 92.2598
2024-11-04 (Monday)1,278USD 117,908STT holding decreased by -690USD 117,9080USD -690 USD 92.2598 USD 92.7997
2024-11-01 (Friday)1,278USD 118,598USD 118,5980USD 0 USD 92.7997 USD 92.7997
2024-10-31 (Thursday)1,278USD 118,598STT holding decreased by -167USD 118,5980USD -167 USD 92.7997 USD 92.9304
2024-10-30 (Wednesday)1,278USD 118,765STT holding increased by 141USD 118,7650USD 141 USD 92.9304 USD 92.82
2024-10-29 (Tuesday)1,278USD 118,624STT holding decreased by -204USD 118,6240USD -204 USD 92.82 USD 92.9797
2024-10-28 (Monday)1,278USD 118,828STT holding increased by 3322USD 118,8280USD 3,322 USD 92.9797 USD 90.3803
2024-10-25 (Friday)1,278USD 115,506STT holding decreased by -1904USD 115,5060USD -1,904 USD 90.3803 USD 91.8701
2024-10-24 (Thursday)1,278USD 117,410STT holding increased by 562USD 117,4100USD 562 USD 91.8701 USD 91.4304
2024-10-23 (Wednesday)1,278USD 116,848STT holding increased by 2007USD 116,8480USD 2,007 USD 91.4304 USD 89.8599
2024-10-22 (Tuesday)1,278USD 114,841STT holding decreased by -422USD 114,8410USD -422 USD 89.8599 USD 90.1901
2024-10-21 (Monday)1,278USD 115,263STT holding decreased by -1585USD 115,2630USD -1,585 USD 90.1901 USD 91.4304
2024-10-18 (Friday)1,278USD 116,848USD 116,848
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 IE00013A2XD6

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-51 99.230* 97.08 Profit of 4,951 on sale
2024-12-03BUY198 97.770* 94.70
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
2025-03-12602,64041,016,39459.3%
2025-03-11289,18881700,08341.3%
2025-03-10438,8261951,050,93541.8%
2025-03-07378,13590875,70943.2%
2025-03-06325,5920944,30034.5%
2025-03-05338,11443800,74942.2%
2025-03-04346,266201,042,36533.2%
2025-03-03327,3995651,61550.2%
2025-02-28325,1982,422649,82850.0%
2025-02-27288,5260596,91348.3%
2025-02-26199,7920517,23438.6%
2025-02-25241,109319652,73836.9%
2025-02-24272,4322,207520,42152.3%
2025-02-21373,733260673,84855.5%
2025-02-20339,66790898,00737.8%
2025-02-19265,9050942,49628.2%
2025-02-18481,92712996,77648.3%
2025-02-14274,956297637,61943.1%
2025-02-13151,9050366,75441.4%
2025-02-12160,6760334,06648.1%
2025-02-11176,74081397,22944.5%
2025-02-10374,39620601,02762.3%
2025-02-07178,815176397,85244.9%
2025-02-06153,131108401,07538.2%
2025-02-05149,507145321,12346.6%
2025-02-04250,491252579,92243.2%
2025-02-03410,609351,054,78138.9%
2025-01-31250,1884,062430,00658.2%
2025-01-30323,5660494,36065.5%
2025-01-29264,95416488,63654.2%
2025-01-28289,619166676,32842.8%
2025-01-27213,507411582,49536.7%
2025-01-24216,556285520,96841.6%
2025-01-23370,640530910,89140.7%
2025-01-22330,93592859,36238.5%
2025-01-21406,262269926,67343.8%
2025-01-171,065,116401,809,53958.9%
2025-01-16324,1681561,060,28330.6%
2025-01-15352,1201631,478,70123.8%
2025-01-14273,9112,637621,98344.0%
2025-01-13260,3451,751818,78131.8%
2025-01-10240,103133704,93834.1%
2025-01-08180,4720406,95144.3%
2025-01-07180,931200348,29251.9%
2025-01-06193,962156474,22440.9%

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.