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

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
2026-01-15 (Thursday)	2,775	USD 378,205	USD 378,205	64	USD 12,979	USD 136.29	USD 134.72
2026-01-14 (Wednesday)	2,711	USD 365,226	USD 365,226	0	USD 5,178	USD 134.72	USD 132.81
2026-01-13 (Tuesday)	2,711	USD 360,048	USD 360,048	0	USD -759	USD 132.81	USD 133.09
2026-01-12 (Monday)	2,711	USD 360,807	USD 360,807	0	USD 1,410	USD 133.09	USD 132.57
2026-01-09 (Friday)	2,711	USD 359,397	USD 359,397	64	USD 7,875	USD 132.57	USD 132.8
2026-01-08 (Thursday)	2,647	USD 351,522	USD 351,522	0	USD 927	USD 132.8	USD 132.45
2026-01-07 (Wednesday)	2,647	USD 350,595	USD 350,595	0	USD -4,950	USD 132.45	USD 134.32
2026-01-06 (Tuesday)	2,647	USD 355,545	USD 355,545	32	USD 7,724	USD 134.32	USD 133.01
2026-01-05 (Monday)	2,615	USD 347,821	USD 347,821	-33	USD 6,044	USD 133.01	USD 129.07
2026-01-02 (Friday)	2,648	USD 341,777	USD 341,777	96	USD 12,543	USD 129.07	USD 129.01
2025-12-31 (Wednesday)	2,552	USD 329,234	USD 329,234	0	USD -3,394	USD 129.01	USD 130.34

Share Trades of STT by Blackrock for IE0002EKOXU6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	64			136.290*		103.35
2026-01-09	BUY	64			132.570*		102.82
2026-01-06	BUY	32	133.330	131.940	132.079	USD 4,227	102.42
2026-01-05	SELL	-33	134.670	128.570	129.180	USD -4,263	102.28 Loss of -888 on sale
2026-01-02	BUY	96	129.120	127.020	127.230	USD 12,214	102.16
2025-12-18	BUY	64	129.000	126.760	126.984	USD 8,127	101.11
2025-12-10	BUY	32	128.920	122.040	122.728	USD 3,927	100.46
2025-12-02	BUY	32	119.940	118.220	118.392	USD 3,789	100.05
2025-11-25	BUY	32	116.680	114.540	114.754	USD 3,672	99.61
2025-11-19	BUY	32	114.350	113.000	113.135	USD 3,620	99.31
2025-11-18	BUY	128	114.510	111.630	111.918	USD 14,326	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.

* (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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