Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
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

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 02:20:07
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 11:44:49
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 15:43:14
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 10:59:05
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 $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 14:51:32
State Street To Acquire Mizuho Financial's Global Custody Business Outside Japan
(RTTNews) - State Street Corp. (STT), a financial services and bank holding company, on Friday announced that it has signed an agreement to acquire Mizuho Financial Group, Inc.'s (MFG) global custody and related businesses outside Japan. The financial terms of the deal were not d - 2025-02-28 06:31:05
Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why
When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 13:45:00
State Street Stock Outlook: Is Wall Street Bullish or Bearish?
As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 18:32:18
Invesco Stock Outlook: Is Wall Street Bullish or Bearish?
Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 14:25:21
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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

iShares MSCI ACWI SRI UCITS ETF USD(Dist) 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
2025-05-08 (Thursday)1,425USD 134,036STT holding increased by 3648USD 134,0360USD 3,648 USD 94.0603 USD 91.5004
2025-05-07 (Wednesday)1,425USD 130,388STT holding increased by 1069USD 130,3880USD 1,069 USD 91.5004 USD 90.7502
2025-05-06 (Tuesday)1,425USD 129,319STT holding increased by 257USD 129,3190USD 257 USD 90.7502 USD 90.5698
2025-05-05 (Monday)1,425USD 129,062STT holding increased by 57USD 129,0620USD 57 USD 90.5698 USD 90.5298
2025-05-02 (Friday)1,425USD 129,005STT holding increased by 2565USD 129,0050USD 2,565 USD 90.5298 USD 88.7298
2025-05-01 (Thursday)1,425USD 126,440STT holding increased by 897USD 126,4400USD 897 USD 88.7298 USD 88.1003
2025-04-30 (Wednesday)1,425USD 125,543STT holding decreased by -612USD 125,5430USD -612 USD 88.1003 USD 88.5298
2025-04-29 (Tuesday)1,425USD 126,155STT holding increased by 1368USD 126,1550USD 1,368 USD 88.5298 USD 87.5698
2025-04-28 (Monday)1,425USD 124,787STT holding increased by 270USD 124,7870USD 270 USD 87.5698 USD 87.3803
2025-04-25 (Friday)1,425USD 124,517STT holding decreased by -270USD 124,5170USD -270 USD 87.3803 USD 87.5698
2025-04-24 (Thursday)1,425USD 124,787STT holding increased by 2921USD 124,7870USD 2,921 USD 87.5698 USD 85.52
2025-04-23 (Wednesday)1,425USD 121,866STT holding increased by 2394USD 121,8660USD 2,394 USD 85.52 USD 83.84
2025-04-22 (Tuesday)1,425USD 119,472STT holding increased by 4574USD 119,4720USD 4,574 USD 83.84 USD 80.6302
2025-04-21 (Monday)1,425USD 114,898STT holding decreased by -898USD 114,8980USD -898 USD 80.6302 USD 81.2604
2025-04-18 (Friday)1,425USD 115,796USD 115,7960USD 0 USD 81.2604 USD 81.2604
2025-04-17 (Thursday)1,425USD 115,796STT holding increased by 2323USD 115,7960USD 2,323 USD 81.2604 USD 79.6302
2025-04-16 (Wednesday)1,425USD 113,473STT holding decreased by -2522USD 113,4730USD -2,522 USD 79.6302 USD 81.4
2025-04-15 (Tuesday)1,425USD 115,995STT holding increased by 698USD 115,9950USD 698 USD 81.4 USD 80.9102
2025-04-14 (Monday)1,425USD 115,297STT holding increased by 2138USD 115,2970USD 2,138 USD 80.9102 USD 79.4098
2025-04-11 (Friday)1,425USD 113,159STT holding increased by 584USD 113,1590USD 584 USD 79.4098 USD 79
2025-04-10 (Thursday)1,425USD 112,575STT holding decreased by -4731USD 112,5750USD -4,731 USD 79 USD 82.32
2025-04-09 (Wednesday)1,425USD 117,306STT holding increased by 9961USD 117,3060USD 9,961 USD 82.32 USD 75.3298
2025-04-08 (Tuesday)1,425USD 107,345STT holding decreased by -1383USD 107,3450USD -1,383 USD 75.3298 USD 76.3004
2025-04-07 (Monday)1,425USD 108,728STT holding increased by 72USD 108,7280USD 72 USD 76.3004 USD 76.2498
2025-04-04 (Friday)1,425USD 108,656STT holding decreased by -19010USD 108,6560USD -19,010 USD 76.2498 USD 89.5902
2025-04-02 (Wednesday)1,425USD 127,666STT holding increased by 1097USD 127,6660USD 1,097 USD 89.5902 USD 88.8204
2025-04-01 (Tuesday)1,425USD 126,569STT holding decreased by -1011USD 126,5690USD -1,011 USD 88.8204 USD 89.5298
2025-03-31 (Monday)1,425USD 127,580STT holding increased by 698USD 127,5800USD 698 USD 89.5298 USD 89.04
2025-03-28 (Friday)1,425USD 126,882STT holding decreased by -3905USD 126,8820USD -3,905 USD 89.04 USD 91.7803
2025-03-27 (Thursday)1,425USD 130,787STT holding decreased by -1239USD 130,7870USD -1,239 USD 91.7803 USD 92.6498
2025-03-26 (Wednesday)1,425USD 132,026STT holding increased by 185USD 132,0260USD 185 USD 92.6498 USD 92.52
2025-03-25 (Tuesday)1,425USD 131,841STT holding decreased by -485USD 131,8410USD -485 USD 92.52 USD 92.8604
2025-03-24 (Monday)1,425USD 132,326STT holding increased by 3292USD 132,3260USD 3,292 USD 92.8604 USD 90.5502
2025-03-21 (Friday)1,425USD 129,034STT holding increased by 43USD 129,0340USD 43 USD 90.5502 USD 90.52
2025-03-20 (Thursday)1,425USD 128,991STT holding increased by 442USD 128,9910USD 442 USD 90.52 USD 90.2098
2025-03-19 (Wednesday)1,425USD 128,549STT holding increased by 2992USD 128,5490USD 2,992 USD 90.2098 USD 88.1102
2025-03-18 (Tuesday)1,425USD 125,557STT holding increased by 428USD 125,5570USD 428 USD 88.1102 USD 87.8098
2025-03-17 (Monday)1,425USD 125,129STT holding increased by 1425USD 125,1290USD 1,425 USD 87.8098 USD 86.8098
2025-03-14 (Friday)1,425USD 123,704STT holding increased by 3334USD 123,7040USD 3,334 USD 86.8098 USD 84.4702
2025-03-13 (Thursday)1,425USD 120,370STT holding decreased by -1838USD 120,3700USD -1,838 USD 84.4702 USD 85.76
2025-03-12 (Wednesday)1,425USD 122,208STT holding increased by 57USD 122,2080USD 57 USD 85.76 USD 85.72
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
2025-05-09328,43950662,74949.6%
2025-05-08632,1160834,11875.8%
2025-05-07486,50698650,58774.8%
2025-05-06678,4580835,76681.2%
2025-05-05254,58617341,46774.6%
2025-05-02349,87940556,29762.9%
2025-05-01442,2720627,63070.5%
2025-04-30446,479260615,98972.5%
2025-04-29486,35566700,55469.4%
2025-04-28401,027250631,24163.5%
2025-04-25428,22240661,85764.7%
2025-04-24516,18829883,49958.4%
2025-04-23695,13493990,96270.1%
2025-04-22563,92390920,46261.3%
2025-04-21811,45501,277,12263.5%
2025-04-171,508,875332,229,10267.7%
2025-04-16635,1015836,76475.9%
2025-04-15308,0145531,43558.0%
2025-04-14477,98226798,23959.9%
2025-04-11533,5771,370897,57659.4%
2025-04-10511,3936833,64761.3%
2025-04-09642,6015441,105,10358.1%
2025-04-08462,472373961,95748.1%
2025-04-07590,2922401,773,90333.3%
2025-04-04558,63911,7951,181,60247.3%
2025-04-03637,813792999,96163.8%
2025-04-02201,02052376,55553.4%
2025-04-01234,436239517,35645.3%
2025-03-31208,0050512,96140.5%
2025-03-28207,8610411,14750.6%
2025-03-27259,769223478,85254.2%
2025-03-26191,9450366,74552.3%
2025-03-25219,6230533,01641.2%
2025-03-24289,365894498,83158.0%
2025-03-21341,1310555,78461.4%
2025-03-20253,8140419,47660.5%
2025-03-19458,5521,700964,60147.5%
2025-03-18272,26029451,65060.3%
2025-03-17258,7581511,69950.6%
2025-03-14427,838154702,04460.9%
2025-03-13303,864284615,10849.4%
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%

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.