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
- 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 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 |
---|
2025-05-08 (Thursday) | 1,729 | USD 162,630 | USD 162,630 | | | | |
2025-05-07 (Wednesday) | 1,585 | USD 145,028 | USD 145,028 | 0 | USD 1,189 | USD 91.5003 | USD 90.7502 |
2025-05-06 (Tuesday) | 1,585 | USD 143,839 | USD 143,839 | 0 | USD 286 | USD 90.7502 | USD 90.5697 |
2025-05-05 (Monday) | 1,585 | USD 143,553 | USD 143,553 | 0 | USD 63 | USD 90.5697 | USD 90.53 |
2025-05-02 (Friday) | 1,585 | USD 143,490 | USD 143,490 | 0 | USD 2,853 | USD 90.53 | USD 88.73 |
2025-05-01 (Thursday) | 1,585 | USD 140,637 | USD 140,637 | 0 | USD 998 | USD 88.73 | USD 88.1003 |
2025-04-30 (Wednesday) | 1,585 | USD 139,639 | USD 139,639 | 36 | USD 2,506 | USD 88.1003 | USD 88.53 |
2025-04-29 (Tuesday) | 1,549 | USD 137,133 | USD 137,133 | 0 | USD 1,487 | USD 88.53 | USD 87.57 |
2025-04-28 (Monday) | 1,549 | USD 135,646 | USD 135,646 | -36 | USD -2,851 | USD 87.57 | USD 87.3798 |
2025-04-25 (Friday) | 1,585 | USD 138,497 | USD 138,497 | 0 | USD -301 | USD 87.3798 | USD 87.5697 |
2025-04-24 (Thursday) | 1,585 | USD 138,798 | USD 138,798 | 0 | USD 3,249 | USD 87.5697 | USD 85.5199 |
2025-04-23 (Wednesday) | 1,585 | USD 135,549 | USD 135,549 | 0 | USD 2,663 | USD 85.5199 | USD 83.8397 |
2025-04-22 (Tuesday) | 1,585 | USD 132,886 | USD 132,886 | 72 | USD 10,893 | USD 83.8397 | USD 80.6299 |
2025-04-21 (Monday) | 1,513 | USD 121,993 | USD 121,993 | 0 | USD -953 | USD 80.6299 | USD 81.2598 |
2025-04-18 (Friday) | 1,513 | USD 122,946 | USD 122,946 | 0 | USD 0 | USD 81.2598 | USD 81.2598 |
2025-04-17 (Thursday) | 1,513 | USD 122,946 | USD 122,946 | 0 | USD 2,466 | USD 81.2598 | USD 79.6299 |
2025-04-16 (Wednesday) | 1,513 | USD 120,480 | USD 120,480 | 36 | USD 252 | USD 79.6299 | USD 81.4001 |
2025-04-15 (Tuesday) | 1,477 | USD 120,228 | USD 120,228 | 0 | USD 724 | USD 81.4001 | USD 80.91 |
2025-04-14 (Monday) | 1,477 | USD 119,504 | USD 119,504 | 0 | USD 2,215 | USD 80.91 | USD 79.4103 |
2025-04-11 (Friday) | 1,477 | USD 117,289 | USD 117,289 | 0 | USD 606 | USD 79.4103 | USD 79 |
2025-04-10 (Thursday) | 1,477 | USD 116,683 | USD 116,683 | 0 | USD -4,904 | USD 79 | USD 82.3202 |
2025-04-09 (Wednesday) | 1,477 | USD 121,587 | USD 121,587 | 108 | USD 18,460 | USD 82.3202 | USD 75.3302 |
2025-04-08 (Tuesday) | 1,369 | USD 103,127 | USD 103,127 | 0 | USD -1,328 | USD 75.3302 | USD 76.3002 |
2025-04-07 (Monday) | 1,369 | USD 104,455 | USD 104,455 | 0 | USD 69 | USD 76.3002 | USD 76.2498 |
2025-04-04 (Friday) | 1,369 | USD 104,386 | USD 104,386 | -144 | USD -31,164 | USD 76.2498 | USD 89.5902 |
2025-04-02 (Wednesday) | 1,513 | USD 135,550 | USD 135,550 | 72 | USD 7,560 | USD 89.5902 | USD 88.8203 |
2025-04-01 (Tuesday) | 1,441 | USD 127,990 | USD 127,990 | 0 | USD -1,023 | USD 88.8203 | USD 89.5302 |
2025-03-31 (Monday) | 1,441 | USD 129,013 | USD 129,013 | 36 | USD 3,912 | USD 89.5302 | USD 89.0399 |
2025-03-28 (Friday) | 1,405 | USD 125,101 | USD 125,101 | 0 | USD -3,850 | USD 89.0399 | USD 91.7801 |
2025-03-27 (Thursday) | 1,405 | USD 128,951 | USD 128,951 | 180 | USD 15,455 | USD 91.7801 | USD 92.6498 |
2025-03-26 (Wednesday) | 1,225 | USD 113,496 | USD 113,496 | 0 | USD 159 | USD 92.6498 | USD 92.52 |
2025-03-25 (Tuesday) | 1,225 | USD 113,337 | USD 113,337 | 0 | USD -417 | USD 92.52 | USD 92.8604 |
2025-03-24 (Monday) | 1,225 | USD 113,754 | USD 113,754 | 0 | USD 2,830 | USD 92.8604 | USD 90.5502 |
2025-03-21 (Friday) | 1,225 | USD 110,924 | USD 110,924 | 0 | USD 37 | USD 90.5502 | USD 90.52 |
2025-03-20 (Thursday) | 1,225 | USD 110,887 | USD 110,887 | 0 | USD 380 | USD 90.52 | USD 90.2098 |
2025-03-19 (Wednesday) | 1,225 | USD 110,507 | USD 110,507 | 0 | USD 2,572 | USD 90.2098 | USD 88.1102 |
2025-03-18 (Tuesday) | 1,225 | USD 107,935 | USD 107,935 | 0 | USD 368 | USD 88.1102 | USD 87.8098 |
2025-03-17 (Monday) | 1,225 | USD 107,567 | USD 107,567 | 0 | USD 1,225 | USD 87.8098 | USD 86.8098 |
2025-03-14 (Friday) | 1,225 | USD 106,342 | USD 106,342 | 0 | USD 2,866 | USD 86.8098 | USD 84.4702 |
2025-03-13 (Thursday) | 1,225 | USD 103,476 | USD 103,476 | 0 | USD -1,580 | USD 84.4702 | USD 85.76 |
2025-03-12 (Wednesday) | 1,225 | USD 105,056 | USD 105,056 | 0 | USD 49 | USD 85.76 | USD 85.72 |
2025-03-11 (Tuesday) | 1,225 | USD 105,007 | USD 105,007 | 0 | USD -1,323 | USD 85.72 | USD 86.8 |
2025-03-10 (Monday) | 1,225 | USD 106,330 | USD 106,330 | 0 | USD -3,491 | USD 86.8 | USD 89.6498 |
2025-03-07 (Friday) | 1,225 | USD 109,821 | USD 109,821 | 0 | USD -3,541 | USD 89.6498 | USD 92.5404 |
2025-03-05 (Wednesday) | 1,225 | USD 113,362 | USD 113,362 | 0 | USD 1,029 | USD 92.5404 | USD 91.7004 |
2025-03-04 (Tuesday) | 1,225 | USD 112,333 | USD 112,333 | 0 | USD -6,468 | USD 91.7004 | USD 96.9804 |
2025-03-03 (Monday) | 1,225 | USD 118,801 | USD 118,801 | 0 | USD -2,756 | USD 96.9804 | USD 99.2302 |
2025-02-28 (Friday) | 1,225 | USD 121,557 | USD 121,557 | 0 | USD 2,095 | USD 99.2302 | USD 97.52 |
2025-02-27 (Thursday) | 1,225 | USD 119,462 | USD 119,462 | 0 | USD 233 | USD 97.52 | USD 97.3298 |
2025-02-26 (Wednesday) | 1,225 | USD 119,229 | USD 119,229 | 0 | USD 147 | USD 97.3298 | USD 97.2098 |
2025-02-25 (Tuesday) | 1,225 | USD 119,082 | USD 119,082 | 0 | USD -1,642 | USD 97.2098 | USD 98.5502 |
2025-02-24 (Monday) | 1,225 | USD 120,724 | USD 120,724 | 36 | USD 3,370 | USD 98.5502 | USD 98.6997 |
2025-02-21 (Friday) | 1,189 | USD 117,354 | USD 117,354 | 0 | USD -1,118 | USD 98.6997 | USD 99.64 |
2025-02-20 (Thursday) | 1,189 | USD 118,472 | USD 118,472 | 0 | USD -202 | USD 99.64 | USD 99.8099 |
2025-02-19 (Wednesday) | 1,189 | USD 118,674 | USD 118,674 | 0 | USD -749 | USD 99.8099 | USD 100.44 |
2025-02-18 (Tuesday) | 1,189 | USD 119,423 | USD 119,423 | 0 | USD 1,522 | USD 100.44 | USD 99.1598 |
2025-02-17 (Monday) | 1,189 | USD 117,901 | USD 117,901 | 0 | USD 0 | USD 99.1598 | USD 99.1598 |
2025-02-14 (Friday) | 1,189 | USD 117,901 | USD 117,901 | 0 | USD 166 | USD 99.1598 | USD 99.0202 |
2025-02-13 (Thursday) | 1,189 | USD 117,735 | USD 117,735 | 0 | USD 951 | USD 99.0202 | USD 98.2204 |
2025-02-12 (Wednesday) | 1,189 | USD 116,784 | USD 116,784 | 36 | USD 3,087 | USD 98.2204 | USD 98.6097 |
2025-02-11 (Tuesday) | 1,153 | USD 113,697 | USD 113,697 | 0 | USD 645 | USD 98.6097 | USD 98.0503 |
2025-02-10 (Monday) | 1,153 | USD 113,052 | USD 113,052 | 72 | USD 5,557 | USD 98.0503 | USD 99.4403 |
2025-02-07 (Friday) | 1,081 | USD 107,495 | USD 107,495 | 0 | USD -162 | USD 99.4403 | USD 99.5902 |
2025-02-06 (Thursday) | 1,081 | USD 107,657 | USD 107,657 | 0 | USD 281 | USD 99.5902 | USD 99.3302 |
2025-02-05 (Wednesday) | 1,081 | USD 107,376 | USD 107,376 | 36 | USD 4,569 | USD 99.3302 | USD 98.3799 |
2025-02-04 (Tuesday) | 1,045 | USD 102,807 | USD 102,807 | 0 | USD 219 | USD 98.3799 | USD 98.1703 |
2025-02-03 (Monday) | 1,045 | USD 102,588 | USD 102,588 | 0 | USD -3,605 | USD 98.1703 | USD 101.62 |
2025-01-31 (Friday) | 1,045 | USD 106,193 | USD 106,193 | 0 | USD -637 | USD 101.62 | USD 102.23 |
2025-01-30 (Thursday) | 1,045 | USD 106,830 | USD 106,830 | 0 | USD 1,442 | USD 102.23 | USD 100.85 |
2025-01-29 (Wednesday) | 1,045 | USD 105,388 | USD 105,388 | 0 | USD 470 | USD 100.85 | USD 100.4 |
2025-01-28 (Tuesday) | 1,045 | USD 104,918 | USD 104,918 | 0 | USD 167 | USD 100.4 | USD 100.24 |
2025-01-27 (Monday) | 1,045 | USD 104,751 | USD 104,751 | 0 | USD 1,233 | USD 100.24 | USD 99.0603 |
2025-01-24 (Friday) | 1,045 | USD 103,518 | USD 103,518 | 0 | USD 1,589 | USD 99.0603 | USD 97.5397 |
2025-01-23 (Thursday) | 1,045 | USD 101,929 | USD 101,929 | 0 | USD 386 | USD 97.5397 | USD 97.1703 |
2025-01-22 (Wednesday) | 1,045 | USD 101,543 | USD 101,543 | | | | |
2025-01-21 (Tuesday) | 1,045 | USD 103,455 | USD 103,455 | | | | |
2025-01-20 (Monday) | 1,045 | USD 102,023 | USD 102,023 | | | | |
2025-01-17 (Friday) | 1,045 | USD 102,023 | USD 102,023 | | | | |
2025-01-16 (Thursday) | 1,045 | USD 105,012 | USD 105,012 | | | | |
2025-01-15 (Wednesday) | 1,045 | USD 104,260 | USD 104,260 | | | | |
2025-01-14 (Tuesday) | 1,045 | USD 99,735 | USD 99,735 | | | | |
2025-01-13 (Monday) | 1,045 | USD 98,700 | USD 98,700 | | | | |
2025-01-10 (Friday) | 1,045 | USD 98,136 | USD 98,136 | | | | |
2025-01-09 (Thursday) | 1,045 | USD 102,128 | USD 102,128 | | | | |
2025-01-09 (Thursday) | 1,045 | USD 102,128 | USD 102,128 | | | | |
2025-01-09 (Thursday) | 1,045 | USD 102,128 | USD 102,128 | | | | |
2025-01-08 (Wednesday) | 1,045 | USD 102,128 | USD 102,128 | | | | |
2025-01-08 (Wednesday) | 1,045 | USD 102,128 | USD 102,128 | | | | |
2025-01-08 (Wednesday) | 1,045 | USD 102,128 | USD 102,128 | | | | |
2025-01-02 (Thursday) | 937 | USD 91,779 | USD 91,779 | 36 | USD 1,652 | USD 97.9498 | USD 100.03 |
2024-12-30 (Monday) | 937 | USD 92,088 | USD 92,088 | | | | |
2024-12-10 (Tuesday) | 901 | USD 90,127 | USD 90,127 | 0 | USD 541 | USD 100.03 | USD 99.4295 |
2024-12-09 (Monday) | 901 | USD 89,586 | USD 89,586 | 0 | USD 919 | USD 99.4295 | USD 98.4095 |
2024-12-06 (Friday) | 901 | USD 88,667 | USD 88,667 | 0 | USD -172 | USD 98.4095 | USD 98.6004 |
2024-12-05 (Thursday) | 901 | USD 88,839 | USD 88,839 | 0 | USD 1,109 | USD 98.6004 | USD 97.3696 |
2024-12-04 (Wednesday) | 901 | USD 87,730 | USD 87,730 | 0 | USD -361 | USD 97.3696 | USD 97.7703 |
2024-12-03 (Tuesday) | 901 | USD 88,091 | USD 88,091 | 0 | USD -234 | USD 97.7703 | USD 98.03 |
2024-12-02 (Monday) | 901 | USD 88,325 | USD 88,325 | 0 | USD -433 | USD 98.03 | USD 98.5105 |
2024-11-29 (Friday) | 901 | USD 88,758 | USD 88,758 | 0 | USD -252 | USD 98.5105 | USD 98.7902 |
2024-11-28 (Thursday) | 901 | USD 89,010 | USD 89,010 | 0 | USD 0 | USD 98.7902 | USD 98.7902 |
2024-11-27 (Wednesday) | 901 | USD 89,010 | USD 89,010 | 0 | USD -18 | USD 98.7902 | USD 98.8102 |
2024-11-26 (Tuesday) | 901 | USD 89,028 | USD 89,028 | 0 | USD 18 | USD 98.8102 | USD 98.7902 |
2024-11-25 (Monday) | 901 | USD 89,010 | USD 89,010 | 0 | USD 1,162 | USD 98.7902 | USD 97.5006 |
2024-11-22 (Friday) | 901 | USD 87,848 | USD 87,848 | 0 | USD 1,046 | USD 97.5006 | USD 96.3396 |
2024-11-21 (Thursday) | 901 | USD 86,802 | USD 86,802 | 0 | USD 937 | USD 96.3396 | USD 95.2997 |
2024-11-20 (Wednesday) | 901 | USD 85,865 | USD 85,865 | 0 | USD 531 | USD 95.2997 | USD 94.7103 |
2024-11-19 (Tuesday) | 901 | USD 85,334 | USD 85,334 | 0 | USD -1,270 | USD 94.7103 | USD 96.1199 |
2024-11-18 (Monday) | 901 | USD 86,604 | USD 86,604 | 108 | USD 11,118 | USD 96.1199 | USD 95.1904 |
2024-11-12 (Tuesday) | 793 | USD 75,486 | USD 75,486 | 0 | USD 325 | USD 95.1904 | USD 94.7806 |
2024-11-08 (Friday) | 793 | USD 75,161 | USD 75,161 | 36 | USD 3,155 | USD 94.7806 | USD 95.1202 |
2024-11-07 (Thursday) | 757 | USD 72,006 | USD 72,006 | 0 | USD -1,279 | USD 95.1202 | USD 96.8098 |
2024-11-06 (Wednesday) | 757 | USD 73,285 | USD 73,285 | 72 | USD 9,642 | USD 96.8098 | USD 92.9095 |
2024-11-05 (Tuesday) | 685 | USD 63,643 | USD 63,643 | 0 | USD 445 | USD 92.9095 | USD 92.2599 |
2024-11-04 (Monday) | 685 | USD 63,198 | USD 63,198 | 0 | USD -370 | USD 92.2599 | USD 92.8 |
2024-11-01 (Friday) | 685 | USD 63,568 | USD 63,568 | 0 | USD 0 | USD 92.8 | USD 92.8 |
2024-10-31 (Thursday) | 685 | USD 63,568 | USD 63,568 | 0 | USD -89 | USD 92.8 | USD 92.9299 |
2024-10-30 (Wednesday) | 685 | USD 63,657 | USD 63,657 | 0 | USD 75 | USD 92.9299 | USD 92.8204 |
2024-10-29 (Tuesday) | 685 | USD 63,582 | USD 63,582 | 0 | USD -109 | USD 92.8204 | USD 92.9796 |
2024-10-28 (Monday) | 685 | USD 63,691 | USD 63,691 | 0 | USD 1,781 | USD 92.9796 | USD 90.3796 |
2024-10-25 (Friday) | 685 | USD 61,910 | USD 61,910 | 0 | USD -1,021 | USD 90.3796 | USD 91.8701 |
2024-10-24 (Thursday) | 685 | USD 62,931 | USD 62,931 | 0 | USD 301 | USD 91.8701 | USD 91.4307 |
2024-10-23 (Wednesday) | 685 | USD 62,630 | USD 62,630 | 0 | USD 1,076 | USD 91.4307 | USD 89.8599 |
2024-10-22 (Tuesday) | 685 | USD 61,554 | USD 61,554 | 0 | USD -226 | USD 89.8599 | USD 90.1898 |
2024-10-21 (Monday) | 685 | USD 61,780 | USD 61,780 | 0 | USD -850 | USD 90.1898 | USD 91.4307 |
2024-10-18 (Friday) | 685 | USD 62,630 | USD 62,630 | | | | |
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 holdingsShare Trades of STT by Blackrock for IE0002EKOXU6
Show aggregate share trades of STTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 36 | | | 88.100* | | 92.80 |
2025-04-28 | SELL | -36 | | | 87.570* | | 92.89 Profit of 3,344 on sale |
2025-04-22 | BUY | 72 | | | 83.840* | | 93.18 |
2025-04-16 | BUY | 36 | | | 79.630* | | 93.73 |
2025-04-09 | BUY | 108 | | | 82.320* | | 94.49 |
2025-04-04 | SELL | -144 | | | 76.250* | | 95.16 Profit of 13,703 on sale |
2025-04-02 | BUY | 72 | | | 89.590* | | 95.23 |
2025-03-31 | BUY | 36 | | | 89.530* | | 95.38 |
2025-03-27 | BUY | 180 | | | 91.780* | | 95.51 |
2025-02-24 | BUY | 36 | | | 98.550* | | 97.04 |
2025-02-12 | BUY | 36 | | | 98.220* | | 96.66 |
2025-02-10 | BUY | 72 | | | 98.050* | | 96.59 |
2025-02-05 | BUY | 36 | | | 99.330* | | 96.39 |
2025-01-02 | BUY | 36 | | | 97.950* | | 95.41 |
2024-11-18 | BUY | 108 | | | 96.120* | | 92.82 |
2024-11-08 | BUY | 36 | | | 94.781* | | 92.51 |
2024-11-06 | BUY | 72 | | | 96.810* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 632,116 | 0 | 834,118 | 75.8% |
2025-05-07 | 486,506 | 98 | 650,587 | 74.8% |
2025-05-06 | 678,458 | 0 | 835,766 | 81.2% |
2025-05-05 | 254,586 | 17 | 341,467 | 74.6% |
2025-05-02 | 349,879 | 40 | 556,297 | 62.9% |
2025-05-01 | 442,272 | 0 | 627,630 | 70.5% |
2025-04-30 | 446,479 | 260 | 615,989 | 72.5% |
2025-04-29 | 486,355 | 66 | 700,554 | 69.4% |
2025-04-28 | 401,027 | 250 | 631,241 | 63.5% |
2025-04-25 | 428,222 | 40 | 661,857 | 64.7% |
2025-04-24 | 516,188 | 29 | 883,499 | 58.4% |
2025-04-23 | 695,134 | 93 | 990,962 | 70.1% |
2025-04-22 | 563,923 | 90 | 920,462 | 61.3% |
2025-04-21 | 811,455 | 0 | 1,277,122 | 63.5% |
2025-04-17 | 1,508,875 | 33 | 2,229,102 | 67.7% |
2025-04-16 | 635,101 | 5 | 836,764 | 75.9% |
2025-04-15 | 308,014 | 5 | 531,435 | 58.0% |
2025-04-14 | 477,982 | 26 | 798,239 | 59.9% |
2025-04-11 | 533,577 | 1,370 | 897,576 | 59.4% |
2025-04-10 | 511,393 | 6 | 833,647 | 61.3% |
2025-04-09 | 642,601 | 544 | 1,105,103 | 58.1% |
2025-04-08 | 462,472 | 373 | 961,957 | 48.1% |
2025-04-07 | 590,292 | 240 | 1,773,903 | 33.3% |
2025-04-04 | 558,639 | 11,795 | 1,181,602 | 47.3% |
2025-04-03 | 637,813 | 792 | 999,961 | 63.8% |
2025-04-02 | 201,020 | 52 | 376,555 | 53.4% |
2025-04-01 | 234,436 | 239 | 517,356 | 45.3% |
2025-03-31 | 208,005 | 0 | 512,961 | 40.5% |
2025-03-28 | 207,861 | 0 | 411,147 | 50.6% |
2025-03-27 | 259,769 | 223 | 478,852 | 54.2% |
2025-03-26 | 191,945 | 0 | 366,745 | 52.3% |
2025-03-25 | 219,623 | 0 | 533,016 | 41.2% |
2025-03-24 | 289,365 | 894 | 498,831 | 58.0% |
2025-03-21 | 341,131 | 0 | 555,784 | 61.4% |
2025-03-20 | 253,814 | 0 | 419,476 | 60.5% |
2025-03-19 | 458,552 | 1,700 | 964,601 | 47.5% |
2025-03-18 | 272,260 | 29 | 451,650 | 60.3% |
2025-03-17 | 258,758 | 1 | 511,699 | 50.6% |
2025-03-14 | 427,838 | 154 | 702,044 | 60.9% |
2025-03-13 | 303,864 | 284 | 615,108 | 49.4% |
2025-03-12 | 602,640 | 4 | 1,016,394 | 59.3% |
2025-03-11 | 289,188 | 81 | 700,083 | 41.3% |
2025-03-10 | 438,826 | 195 | 1,050,935 | 41.8% |
2025-03-07 | 378,135 | 90 | 875,709 | 43.2% |
2025-03-06 | 325,592 | 0 | 944,300 | 34.5% |
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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