Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.L(GBP) LSE

Holdings detail for STT

Stock Name	State Street Corp
Ticker	STT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8574771031
LEI	549300ZFEEJ2IP5VME73
Ticker	STT(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 Russell 1000 Value 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
2025-12-02 (Tuesday)	2,456	USD 292,313	USD 292,313
2025-12-01 (Monday)	2,424	USD 286,323	USD 286,323	0	USD -2,181	USD 118.12	USD 119.02
2025-11-28 (Friday)	2,424	USD 288,504	USD 288,504	0	USD 3,296	USD 119.02	USD 117.66
2025-11-27 (Thursday)	2,424	USD 285,208	USD 285,208	0	USD 0	USD 117.66	USD 117.66
2025-11-26 (Wednesday)	2,424	USD 285,208	USD 285,208	0	USD 3,806	USD 117.66	USD 116.09
2025-11-25 (Tuesday)	2,424	USD 281,402	USD 281,402	32	USD 6,083	USD 116.09	USD 115.1
2025-11-24 (Monday)	2,392	USD 275,319	USD 275,319	0	USD 1,770	USD 115.1	USD 114.36
2025-11-21 (Friday)	2,392	USD 273,549	USD 273,549	0	USD 2,535	USD 114.36	USD 113.3
2025-11-20 (Thursday)	2,392	USD 271,014	USD 271,014	0	USD -1,674	USD 113.3	USD 114
2025-11-19 (Wednesday)	2,392	USD 272,688	USD 272,688	32	USD 5,536	USD 114	USD 113.2
2025-11-18 (Tuesday)	2,360	USD 267,152	USD 267,152	128	USD 15,293	USD 113.2	USD 112.84
2025-11-17 (Monday)	2,232	USD 251,859	USD 251,859	0	USD -8,928	USD 112.84	USD 116.84

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 IE0002EKOXU6

Show aggregate share trades of STT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 BUY 32 116.090* 99.61
2025-11-19 BUY 32 114.000* 99.31
2025-11-18 BUY 128 113.200* 99.24
2025-11-05 BUY 32 117.410 115.245 115.462 USD 3,695 98.34
2025-10-31 BUY 33 116.110 113.830 114.058 USD 3,764 98.05
2025-10-22 BUY 33 113.220 114.300 114.192 USD 3,768 97.34
2025-10-14 BUY 99 115.400 116.020 115.958 USD 11,480 96.74
2025-09-30 BUY 64 116.010 118.060 117.855 USD 7,543 96.29
2025-08-04 BUY 32 109.780 110.010 109.987 USD 3,520 95.99
2025-06-27 SELL -208 106.000 106.060 106.054 USD -22,059 93.91 Loss of -2,525 on sale
2025-06-18 SELL -36 99.300 99.890 99.831 USD -3,594 93.51 Loss of -228 on sale
2025-06-02 SELL -72 96.230 96.350 96.338 USD -6,936 93.19 Loss of -226 on sale
2025-05-27 SELL -36 97.430 97.800 97.763 USD -3,519 93.07 Loss of -169 on sale
2025-05-21 BUY 396 95.530 97.290 97.114 USD 38,457 92.97
2025-05-12 BUY 36 96.000 97.320 97.188 USD 3,499 92.66
2025-05-08 BUY 144 94.060 94.730 94.663 USD 13,631 92.64
2025-04-30 BUY 36 88.100 88.400 88.370 USD 3,181 92.80
2025-04-28 SELL -36 87.570 88.660 88.551 USD -3,188 92.89 Profit of 156 on sale
2025-04-22 BUY 72 83.840 84.350 84.299 USD 6,070 93.18
2025-04-16 BUY 36 79.630 81.650 81.448 USD 2,932 93.73
2025-04-09 BUY 108 82.320 83.230 83.139 USD 8,979 94.49
2025-04-04 SELL -144 76.250 80.030 79.652 USD -11,470 95.16 Profit of 2,233 on sale
2025-04-02 BUY 72 89.590 90.180 90.121 USD 6,489 95.23
2025-03-31 BUY 36 89.530 90.170 90.106 USD 3,244 95.38
2025-03-27 BUY 180 91.780 92.460 92.392 USD 16,631 95.51
2025-02-24 BUY 36 98.550 99.720 99.603 USD 3,586 97.04
2025-02-12 BUY 36 98.220 98.300 98.292 USD 3,539 96.66
2025-02-10 BUY 72 98.050 99.910 99.724 USD 7,180 96.59
2025-02-05 BUY 36 99.330 99.710 99.672 USD 3,588 96.39
2025-01-02 BUY 36 97.950 99.120 99.003 USD 3,564 95.41
2024-11-18 BUY 108 96.120 96.300 96.282 USD 10,398 92.82
2024-11-08 BUY 36 94.780 95.550 95.473 USD 3,437 92.51
2024-11-06 BUY 72 96.810 98.450 98.286 USD 7,077 91.94
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	32			116.090*		99.61
2025-11-19	BUY	32			114.000*		99.31
2025-11-18	BUY	128			113.200*		99.24
2025-11-05	BUY	32	117.410	115.245	115.462	USD 3,695	98.34
2025-10-31	BUY	33	116.110	113.830	114.058	USD 3,764	98.05
2025-10-22	BUY	33	113.220	114.300	114.192	USD 3,768	97.34
2025-10-14	BUY	99	115.400	116.020	115.958	USD 11,480	96.74
2025-09-30	BUY	64	116.010	118.060	117.855	USD 7,543	96.29
2025-08-04	BUY	32	109.780	110.010	109.987	USD 3,520	95.99
2025-06-27	SELL	-208	106.000	106.060	106.054	USD -22,059	93.91 Loss of -2,525 on sale
2025-06-18	SELL	-36	99.300	99.890	99.831	USD -3,594	93.51 Loss of -228 on sale
2025-06-02	SELL	-72	96.230	96.350	96.338	USD -6,936	93.19 Loss of -226 on sale
2025-05-27	SELL	-36	97.430	97.800	97.763	USD -3,519	93.07 Loss of -169 on sale
2025-05-21	BUY	396	95.530	97.290	97.114	USD 38,457	92.97
2025-05-12	BUY	36	96.000	97.320	97.188	USD 3,499	92.66
2025-05-08	BUY	144	94.060	94.730	94.663	USD 13,631	92.64
2025-04-30	BUY	36	88.100	88.400	88.370	USD 3,181	92.80
2025-04-28	SELL	-36	87.570	88.660	88.551	USD -3,188	92.89 Profit of 156 on sale
2025-04-22	BUY	72	83.840	84.350	84.299	USD 6,070	93.18
2025-04-16	BUY	36	79.630	81.650	81.448	USD 2,932	93.73
2025-04-09	BUY	108	82.320	83.230	83.139	USD 8,979	94.49
2025-04-04	SELL	-144	76.250	80.030	79.652	USD -11,470	95.16 Profit of 2,233 on sale
2025-04-02	BUY	72	89.590	90.180	90.121	USD 6,489	95.23
2025-03-31	BUY	36	89.530	90.170	90.106	USD 3,244	95.38
2025-03-27	BUY	180	91.780	92.460	92.392	USD 16,631	95.51
2025-02-24	BUY	36	98.550	99.720	99.603	USD 3,586	97.04
2025-02-12	BUY	36	98.220	98.300	98.292	USD 3,539	96.66
2025-02-10	BUY	72	98.050	99.910	99.724	USD 7,180	96.59
2025-02-05	BUY	36	99.330	99.710	99.672	USD 3,588	96.39
2025-01-02	BUY	36	97.950	99.120	99.003	USD 3,564	95.41
2024-11-18	BUY	108	96.120	96.300	96.282	USD 10,398	92.82
2024-11-08	BUY	36	94.780	95.550	95.473	USD 3,437	92.51
2024-11-06	BUY	72	96.810	98.450	98.286	USD 7,077	91.94

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	230,811	0	375,484	61.5%
2025-09-18	192,729	0	345,964	55.7%
2025-09-17	205,244	757	425,675	48.2%
2025-09-16	186,098	790	545,483	34.1%
2025-09-15	210,118	0	347,129	60.5%
2025-09-12	221,524	672	375,126	59.1%
2025-09-11	371,157	18	614,559	60.4%
2025-09-10	617,527	0	842,141	73.3%
2025-09-09	792,971	0	917,373	86.4%
2025-09-08	983,655	163	1,175,552	83.7%
2025-09-05	758,786	0	899,074	84.4%
2025-09-04	199,196	0	345,018	57.7%
2025-09-03	241,677	0	460,968	52.4%
2025-09-02	307,871	255	585,575	52.6%
2025-08-29	172,941	0	328,086	52.7%
2025-08-28	260,958	0	416,606	62.6%
2025-08-27	211,072	275	632,537	33.4%
2025-08-26	617,406	0	837,037	73.8%
2025-08-25	466,954	322	613,794	76.1%
2025-08-22	550,874	56	813,537	67.7%
2025-08-21	453,048	0	611,245	74.1%
2025-08-20	377,091	202	600,626	62.8%
2025-08-19	168,746	1,570	354,740	47.6%
2025-08-18	285,176	222	497,848	57.3%
2025-08-15	272,042	110	382,172	71.2%
2025-08-14	339,828	0	592,434	57.4%
2025-08-13	348,891	0	634,088	55.0%
2025-08-12	250,979	0	870,916	28.8%
2025-08-11	190,426	0	502,705	37.9%
2025-08-08	176,577	0	379,074	46.6%
2025-08-07	231,517	55	329,284	70.3%
2025-08-06	247,784	14,627	371,375	66.7%
2025-08-05	255,643	28	406,929	62.8%
2025-08-04	239,910	1	376,555	63.7%
2025-08-01	348,591	1,900	616,966	56.5%
2025-07-31	217,150	388	360,907	60.2%
2025-07-30	424,384	0	659,756	64.3%
2025-07-29	307,157	0	528,674	58.1%
2025-07-28	281,375	0	414,518	67.9%
2025-07-25	995,552	1,623	1,497,924	66.5%
2025-07-24	429,005	0	750,900	57.1%
2025-07-23	565,030	0	775,262	72.9%
2025-07-22	457,976	364	687,454	66.6%
2025-07-21	679,559	36	897,614	75.7%
2025-07-18	699,475	0	988,044	70.8%

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.

Stock Name / Fund	iShares Russell 1000 Value UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE