Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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)115,676USD 10,880,485USD 10,880,485
2025-05-07 (Wednesday)117,300USD 10,732,950USD 10,732,950
2025-05-06 (Tuesday)117,412STT holding increased by 48USD 10,655,139STT holding increased by 25482USD 10,655,13948USD 25,482 USD 90.75 USD 90.57
2025-05-05 (Monday)117,364USD 10,629,657STT holding increased by 4694USD 10,629,6570USD 4,694 USD 90.57 USD 90.53
2025-05-02 (Friday)117,364USD 10,624,963STT holding increased by 211255USD 10,624,9630USD 211,255 USD 90.53 USD 88.73
2025-05-01 (Thursday)117,364STT holding increased by 2128USD 10,413,708STT holding increased by 261416USD 10,413,7082,128USD 261,416 USD 88.73 USD 88.1
2025-04-30 (Wednesday)115,236STT holding increased by 1176USD 10,152,292STT holding increased by 54560USD 10,152,2921,176USD 54,560 USD 88.1 USD 88.53
2025-04-29 (Tuesday)114,060STT holding decreased by -224USD 10,097,732STT holding increased by 89882USD 10,097,732-224USD 89,882 USD 88.53 USD 87.57
2025-04-28 (Monday)114,284STT holding decreased by -280USD 10,007,850STT holding decreased by -2752USD 10,007,850-280USD -2,752 USD 87.57 USD 87.38
2025-04-25 (Friday)114,564STT holding increased by 114USD 10,010,602STT holding decreased by -11785USD 10,010,602114USD -11,785 USD 87.38 USD 87.57
2025-04-24 (Thursday)114,450STT holding decreased by -57USD 10,022,387STT holding increased by 229748USD 10,022,387-57USD 229,748 USD 87.57 USD 85.52
2025-04-23 (Wednesday)114,507USD 9,792,639STT holding increased by 192372USD 9,792,6390USD 192,372 USD 85.52 USD 83.84
2025-04-22 (Tuesday)114,507STT holding decreased by -7504USD 9,600,267STT holding decreased by -237480USD 9,600,267-7,504USD -237,480 USD 83.84 USD 80.63
2025-04-21 (Monday)122,011USD 9,837,747STT holding decreased by -76867USD 9,837,7470USD -76,867 USD 80.63 USD 81.26
2025-04-18 (Friday)122,011USD 9,914,614USD 9,914,6140USD 0 USD 81.26 USD 81.26
2025-04-17 (Thursday)122,011STT holding decreased by -3416USD 9,914,614STT holding decreased by -73138USD 9,914,614-3,416USD -73,138 USD 81.26 USD 79.63
2025-04-16 (Wednesday)125,427STT holding increased by 112USD 9,987,752STT holding decreased by -212889USD 9,987,752112USD -212,889 USD 79.63 USD 81.4
2025-04-15 (Tuesday)125,315STT holding increased by 112USD 10,200,641STT holding increased by 70466USD 10,200,641112USD 70,466 USD 81.4 USD 80.91
2025-04-14 (Monday)125,203USD 10,130,175STT holding increased by 187805USD 10,130,1750USD 187,805 USD 80.91 USD 79.41
2025-04-11 (Friday)125,203USD 9,942,370STT holding increased by 51333USD 9,942,3700USD 51,333 USD 79.41 USD 79
2025-04-10 (Thursday)125,203STT holding decreased by -3528USD 9,891,037STT holding decreased by -706099USD 9,891,037-3,528USD -706,099 USD 79 USD 82.32
2025-04-09 (Wednesday)128,731STT holding increased by 280USD 10,597,136STT holding increased by 920922USD 10,597,136280USD 920,922 USD 82.32 USD 75.33
2025-04-08 (Tuesday)128,451STT holding increased by 56USD 9,676,214STT holding decreased by -120325USD 9,676,21456USD -120,325 USD 75.33 USD 76.3
2025-04-07 (Monday)128,395STT holding increased by 1008USD 9,796,539STT holding increased by 83280USD 9,796,5391,008USD 83,280 USD 76.3 USD 76.25
2025-04-04 (Friday)127,387STT holding increased by 616USD 9,713,259STT holding decreased by -1644155USD 9,713,259616USD -1,644,155 USD 76.25 USD 89.59
2025-04-02 (Wednesday)126,771STT holding increased by 392USD 11,357,414STT holding increased by 132431USD 11,357,414392USD 132,431 USD 89.59 USD 88.82
2025-04-01 (Tuesday)126,379STT holding increased by 4502USD 11,224,983STT holding increased by 313335USD 11,224,9834,502USD 313,335 USD 88.82 USD 89.53
2025-03-31 (Monday)121,877STT holding increased by 171USD 10,911,648STT holding increased by 74946USD 10,911,648171USD 74,946 USD 89.53 USD 89.04
2025-03-28 (Friday)121,706USD 10,836,702STT holding decreased by -333475USD 10,836,7020USD -333,475 USD 89.04 USD 91.78
2025-03-27 (Thursday)121,706USD 11,170,177STT holding decreased by -105884USD 11,170,1770USD -105,884 USD 91.78 USD 92.65
2025-03-26 (Wednesday)121,706USD 11,276,061STT holding increased by 15822USD 11,276,0610USD 15,822 USD 92.65 USD 92.52
2025-03-25 (Tuesday)121,706STT holding increased by 57USD 11,260,239STT holding decreased by -36087USD 11,260,23957USD -36,087 USD 92.52 USD 92.86
2025-03-24 (Monday)121,649USD 11,296,326STT holding increased by 281009USD 11,296,3260USD 281,009 USD 92.86 USD 90.55
2025-03-21 (Friday)121,649STT holding increased by 9470USD 11,015,317STT holding increased by 860874USD 11,015,3179,470USD 860,874 USD 90.55 USD 90.52
2025-03-20 (Thursday)112,179STT holding increased by 104USD 10,154,443STT holding increased by 44157USD 10,154,443104USD 44,157 USD 90.52 USD 90.21
2025-03-19 (Wednesday)112,075USD 10,110,286STT holding increased by 235358USD 10,110,2860USD 235,358 USD 90.21 USD 88.11
2025-03-18 (Tuesday)112,075STT holding increased by 260USD 9,874,928STT holding increased by 56453USD 9,874,928260USD 56,453 USD 88.11 USD 87.81
2025-03-17 (Monday)111,815STT holding increased by 32USD 9,818,475STT holding increased by 114593USD 9,818,47532USD 114,593 USD 87.81 USD 86.81
2025-03-14 (Friday)111,783STT holding decreased by -20USD 9,703,882STT holding increased by 259883USD 9,703,882-20USD 259,883 USD 86.81 USD 84.47
2025-03-13 (Thursday)111,803STT holding decreased by -3380USD 9,443,999STT holding decreased by -434095USD 9,443,999-3,380USD -434,095 USD 84.47 USD 85.76
2025-03-12 (Wednesday)115,183STT holding increased by 624USD 9,878,094STT holding increased by 58097USD 9,878,094624USD 58,097 USD 85.76 USD 85.72
2025-03-11 (Tuesday)114,559STT holding increased by 612USD 9,819,997STT holding decreased by -70603USD 9,819,997612USD -70,603 USD 85.72 USD 86.8
2025-03-10 (Monday)113,947USD 9,890,600STT holding decreased by -324749USD 9,890,6000USD -324,749 USD 86.8 USD 89.65
2025-03-07 (Friday)113,947STT holding increased by 204USD 10,215,349STT holding decreased by -2185USD 10,215,349204USD -2,185 USD 89.65 USD 89.83
2025-03-06 (Thursday)113,743STT holding increased by 714USD 10,217,534STT holding decreased by -242170USD 10,217,534714USD -242,170 USD 89.83 USD 92.54
2025-03-05 (Wednesday)113,029STT holding increased by 3952USD 10,459,704STT holding increased by 457343USD 10,459,7043,952USD 457,343 USD 92.54 USD 91.7
2025-03-04 (Tuesday)109,077STT holding increased by 208USD 10,002,361STT holding decreased by -555755USD 10,002,361208USD -555,755 USD 91.7 USD 96.98
2025-03-03 (Monday)108,869STT holding increased by 260USD 10,558,116STT holding decreased by -219155USD 10,558,116260USD -219,155 USD 96.98 USD 99.23
2025-02-28 (Friday)108,609STT holding increased by 510USD 10,777,271STT holding increased by 235457USD 10,777,271510USD 235,457 USD 99.23 USD 97.52
2025-02-27 (Thursday)108,099STT holding increased by 477USD 10,541,814STT holding increased by 66965USD 10,541,814477USD 66,965 USD 97.52 USD 97.33
2025-02-26 (Wednesday)107,622STT holding decreased by -275USD 10,474,849STT holding decreased by -13818USD 10,474,849-275USD -13,818 USD 97.33 USD 97.21
2025-02-25 (Tuesday)107,897STT holding decreased by -53USD 10,488,667STT holding decreased by -149806USD 10,488,667-53USD -149,806 USD 97.21 USD 98.55
2025-02-24 (Monday)107,950STT holding increased by 53USD 10,638,473STT holding decreased by -10961USD 10,638,47353USD -10,961 USD 98.55 USD 98.7
2025-02-21 (Friday)107,897USD 10,649,434STT holding decreased by -101423USD 10,649,4340USD -101,423 USD 98.7 USD 99.64
2025-02-20 (Thursday)107,897STT holding decreased by -676USD 10,750,857STT holding decreased by -85814USD 10,750,857-676USD -85,814 USD 99.64 USD 99.81
2025-02-19 (Wednesday)108,573STT holding increased by 208USD 10,836,671STT holding decreased by -47510USD 10,836,671208USD -47,510 USD 99.81 USD 100.44
2025-02-18 (Tuesday)108,365STT holding increased by 212USD 10,884,181STT holding increased by 159730USD 10,884,181212USD 159,730 USD 100.44 USD 99.16
2025-02-17 (Monday)108,153USD 10,724,451USD 10,724,4510USD 0 USD 99.16 USD 99.16
2025-02-14 (Friday)108,153USD 10,724,451STT holding increased by 15141USD 10,724,4510USD 15,141 USD 99.16 USD 99.02
2025-02-13 (Thursday)108,153STT holding increased by 5928USD 10,709,310STT holding increased by 668770USD 10,709,3105,928USD 668,770 USD 99.02 USD 98.22
2025-02-12 (Wednesday)102,225STT holding increased by 1768USD 10,040,540STT holding increased by 134475USD 10,040,5401,768USD 134,475 USD 98.22 USD 98.61
2025-02-11 (Tuesday)100,457STT holding increased by 1461USD 9,906,065STT holding increased by 199507USD 9,906,0651,461USD 199,507 USD 98.61 USD 98.05
2025-02-10 (Monday)98,996USD 9,706,558STT holding decreased by -137604USD 9,706,5580USD -137,604 USD 98.05 USD 99.44
2025-02-07 (Friday)98,996STT holding increased by 156USD 9,844,162STT holding increased by 686USD 9,844,162156USD 686 USD 99.44 USD 99.59
2025-02-06 (Thursday)98,840STT holding increased by 2080USD 9,843,476STT holding increased by 232305USD 9,843,4762,080USD 232,305 USD 99.59 USD 99.33
2025-02-05 (Wednesday)96,760STT holding increased by 1040USD 9,611,171STT holding increased by 194237USD 9,611,1711,040USD 194,237 USD 99.33 USD 98.38
2025-02-04 (Tuesday)95,720STT holding increased by 780USD 9,416,934STT holding increased by 96674USD 9,416,934780USD 96,674 USD 98.38 USD 98.17
2025-02-03 (Monday)94,940STT holding decreased by -4524USD 9,320,260STT holding decreased by -787272USD 9,320,260-4,524USD -787,272 USD 98.17 USD 101.62
2025-01-31 (Friday)99,464STT holding increased by 416USD 10,107,532STT holding decreased by -18145USD 10,107,532416USD -18,145 USD 101.62 USD 102.23
2025-01-30 (Thursday)99,048STT holding increased by 52USD 10,125,677STT holding increased by 141930USD 10,125,67752USD 141,930 USD 102.23 USD 100.85
2025-01-29 (Wednesday)98,996STT holding increased by 884USD 9,983,747STT holding increased by 133302USD 9,983,747884USD 133,302 USD 100.85 USD 100.4
2025-01-28 (Tuesday)98,112STT holding increased by 312USD 9,850,445STT holding increased by 46973USD 9,850,445312USD 46,973 USD 100.4 USD 100.24
2025-01-27 (Monday)97,800STT holding increased by 312USD 9,803,472STT holding increased by 146311USD 9,803,472312USD 146,311 USD 100.24 USD 99.06
2025-01-24 (Friday)97,488STT holding increased by 312USD 9,657,161STT holding increased by 178614USD 9,657,161312USD 178,614 USD 99.06 USD 97.54
2025-01-23 (Thursday)97,176STT holding increased by 884USD 9,478,547STT holding increased by 121853USD 9,478,547884USD 121,853 USD 97.54 USD 97.17
2025-01-22 (Wednesday)96,292STT holding increased by 520USD 9,356,694STT holding decreased by -124734USD 9,356,694520USD -124,734 USD 97.17 USD 99
2025-01-21 (Tuesday)95,772STT holding increased by 3068USD 9,481,428STT holding increased by 430736USD 9,481,4283,068USD 430,736 USD 99 USD 97.63
2025-01-20 (Monday)92,704USD 9,050,692USD 9,050,6920USD 0 USD 97.63 USD 97.63
2025-01-17 (Friday)92,704STT holding increased by 624USD 9,050,692STT holding decreased by -202427USD 9,050,692624USD -202,427 USD 97.63 USD 100.49
2025-01-16 (Thursday)92,080USD 9,253,119STT holding increased by 66297USD 9,253,1190USD 66,297 USD 100.49 USD 99.77
2025-01-15 (Wednesday)92,080STT holding increased by 312USD 9,186,822STT holding increased by 428484USD 9,186,822312USD 428,484 USD 99.77 USD 95.44
2025-01-14 (Tuesday)91,768USD 8,758,338STT holding increased by 90850USD 8,758,3380USD 90,850 USD 95.44 USD 94.45
2025-01-13 (Monday)91,768STT holding increased by 884USD 8,667,488STT holding increased by 132572USD 8,667,488884USD 132,572 USD 94.45 USD 93.91
2025-01-10 (Friday)90,884STT holding increased by 677USD 8,534,916STT holding decreased by -281014USD 8,534,916677USD -281,014 USD 93.91 USD 97.73
2025-01-09 (Thursday)90,207USD 8,815,930USD 8,815,9300USD 0 USD 97.73 USD 97.73
2025-01-08 (Wednesday)90,207USD 8,815,930USD 8,815,9300USD 0 USD 97.73 USD 97.73
2025-01-02 (Thursday)89,999USD 8,815,402STT holding decreased by -18000USD 8,815,4020USD -18,000 USD 97.95 USD 98.15
2024-12-31 (Tuesday)89,999STT holding increased by 156USD 8,833,402STT holding increased by 3632USD 8,833,402156USD 3,632 USD 98.15 USD 98.28
2024-12-30 (Monday)89,843STT holding increased by 208USD 8,829,770STT holding decreased by -6448USD 8,829,770208USD -6,448 USD 98.28 USD 98.58
2024-12-27 (Friday)89,635STT holding increased by 1016USD 8,836,218STT holding increased by 13310USD 8,836,2181,016USD 13,310 USD 98.58 USD 99.56
2024-12-26 (Thursday)88,619USD 8,822,908STT holding increased by 25700USD 8,822,9080USD 25,700 USD 99.56 USD 99.27
2024-12-24 (Tuesday)88,619USD 8,797,208STT holding increased by 97481USD 8,797,2080USD 97,481 USD 99.27 USD 98.17
2024-12-23 (Monday)88,619STT holding increased by 312USD 8,699,727STT holding increased by 27980USD 8,699,727312USD 27,980 USD 98.17 USD 98.2
2024-12-20 (Friday)88,307STT holding decreased by -11677USD 8,671,747STT holding decreased by -868726USD 8,671,747-11,677USD -868,726 USD 98.2 USD 95.42
2024-12-19 (Thursday)99,984STT holding increased by 720USD 9,540,473STT holding increased by 136202USD 9,540,473720USD 136,202 USD 95.42 USD 94.74
2024-12-18 (Wednesday)99,264USD 9,404,271STT holding decreased by -393086USD 9,404,2710USD -393,086 USD 94.74 USD 98.7
2024-12-17 (Tuesday)99,264STT holding increased by 548USD 9,797,357STT holding decreased by -151241USD 9,797,357548USD -151,241 USD 98.7 USD 100.78
2024-12-16 (Monday)98,716STT holding increased by 180USD 9,948,598STT holding increased by 49671USD 9,948,598180USD 49,671 USD 100.78 USD 100.46
2024-12-13 (Friday)98,536STT holding increased by 300USD 9,898,927STT holding increased by 147039USD 9,898,927300USD 147,039 USD 100.46 USD 99.27
2024-12-11 (Wednesday)98,236STT holding increased by 180USD 9,751,888STT holding decreased by -56654USD 9,751,888180USD -56,654 USD 99.27 USD 100.03
2024-12-10 (Tuesday)98,056STT holding increased by 120USD 9,808,542STT holding increased by 70766USD 9,808,542120USD 70,766 USD 100.03 USD 99.43
2024-12-09 (Monday)97,936STT holding increased by 120USD 9,737,776STT holding increased by 111703USD 9,737,776120USD 111,703 USD 99.43 USD 98.41
2024-12-06 (Friday)97,816USD 9,626,073STT holding decreased by -18585USD 9,626,0730USD -18,585 USD 98.41 USD 98.6
2024-12-05 (Thursday)97,816STT holding decreased by -360USD 9,644,658STT holding increased by 85261USD 9,644,658-360USD 85,261 USD 98.6 USD 97.37
2024-12-04 (Wednesday)98,176STT holding increased by 61USD 9,559,397STT holding decreased by -33307USD 9,559,39761USD -33,307 USD 97.37 USD 97.77
2024-12-03 (Tuesday)98,115USD 9,592,704STT holding decreased by -25509USD 9,592,7040USD -25,509 USD 97.77 USD 98.03
2024-12-02 (Monday)98,115STT holding increased by 240USD 9,618,213STT holding decreased by -23453USD 9,618,213240USD -23,453 USD 98.03 USD 98.51
2024-11-29 (Friday)97,875STT holding increased by 1080USD 9,641,666STT holding increased by 79288USD 9,641,6661,080USD 79,288 USD 98.51 USD 98.79
2024-11-28 (Thursday)96,795USD 9,562,378USD 9,562,3780USD 0 USD 98.79 USD 98.79
2024-11-27 (Wednesday)96,795STT holding increased by 240USD 9,562,378STT holding increased by 21778USD 9,562,378240USD 21,778 USD 98.79 USD 98.81
2024-11-26 (Tuesday)96,555STT holding increased by 600USD 9,540,600STT holding increased by 61206USD 9,540,600600USD 61,206 USD 98.81 USD 98.79
2024-11-25 (Monday)95,955STT holding increased by 7440USD 9,479,394STT holding increased by 849181USD 9,479,3947,440USD 849,181 USD 98.79 USD 97.5
2024-11-22 (Friday)88,515STT holding increased by 180USD 8,630,213STT holding increased by 120019USD 8,630,213180USD 120,019 USD 97.5 USD 96.34
2024-11-21 (Thursday)88,335STT holding increased by 180USD 8,510,194STT holding increased by 109022USD 8,510,194180USD 109,022 USD 96.34 USD 95.3
2024-11-20 (Wednesday)88,155STT holding increased by 780USD 8,401,172STT holding increased by 125886USD 8,401,172780USD 125,886 USD 95.3 USD 94.71
2024-11-19 (Tuesday)87,375STT holding decreased by -780USD 8,275,286STT holding decreased by -198173USD 8,275,286-780USD -198,173 USD 94.71 USD 96.12
2024-11-18 (Monday)88,155STT holding increased by 3600USD 8,473,459STT holding increased by 424669USD 8,473,4593,600USD 424,669 USD 96.12 USD 95.19
2024-11-12 (Tuesday)84,555STT holding increased by 720USD 8,048,790STT holding decreased by -45479USD 8,048,790720USD -45,479 USD 95.19 USD 96.55
2024-11-11 (Monday)83,835STT holding increased by 180USD 8,094,269STT holding increased by 165448USD 8,094,269180USD 165,448 USD 96.55 USD 94.78
2024-11-08 (Friday)83,655STT holding increased by 723USD 7,928,821STT holding increased by 40329USD 7,928,821723USD 40,329 USD 94.78 USD 95.12
2024-11-07 (Thursday)82,932STT holding increased by 1218USD 7,888,492STT holding decreased by -22240USD 7,888,4921,218USD -22,240 USD 95.12 USD 96.81
2024-11-06 (Wednesday)81,714STT holding increased by 540USD 7,910,732STT holding increased by 368856USD 7,910,732540USD 368,856 USD 96.81 USD 92.91
2024-11-05 (Tuesday)81,174STT holding increased by 120USD 7,541,876STT holding increased by 63834USD 7,541,876120USD 63,834 USD 92.91 USD 92.26
2024-11-04 (Monday)81,054STT holding increased by 615USD 7,478,042STT holding increased by 13303USD 7,478,042615USD 13,303 USD 92.26 USD 92.8
2024-11-01 (Friday)80,439STT holding increased by 300USD 7,464,739STT holding increased by 27840USD 7,464,739300USD 27,840 USD 92.8 USD 92.8
2024-10-31 (Thursday)80,139USD 7,436,899STT holding decreased by -10418USD 7,436,8990USD -10,418 USD 92.8 USD 92.93
2024-10-30 (Wednesday)80,139STT holding increased by 177USD 7,447,317STT holding increased by 25244USD 7,447,317177USD 25,244 USD 92.93 USD 92.82
2024-10-29 (Tuesday)79,962STT holding increased by 1121USD 7,422,073STT holding increased by 91437USD 7,422,0731,121USD 91,437 USD 92.82 USD 92.98
2024-10-28 (Monday)78,841USD 7,330,636STT holding increased by 204986USD 7,330,6360USD 204,986 USD 92.98 USD 90.38
2024-10-25 (Friday)78,841STT holding increased by 236USD 7,125,650STT holding decreased by -95791USD 7,125,650236USD -95,791 USD 90.38 USD 91.87
2024-10-24 (Thursday)78,605STT holding increased by 177USD 7,221,441STT holding increased by 50769USD 7,221,441177USD 50,769 USD 91.87 USD 91.43
2024-10-23 (Wednesday)78,428USD 7,170,672STT holding increased by 123132USD 7,170,6720USD 123,132 USD 91.43 USD 89.86
2024-10-22 (Tuesday)78,428STT holding increased by 354USD 7,047,540STT holding increased by 6046USD 7,047,540354USD 6,046 USD 89.86 USD 90.19
2024-10-21 (Monday)78,074STT holding increased by 295USD 7,041,494STT holding decreased by -69840USD 7,041,494295USD -69,840 USD 90.19 USD 91.43
2024-10-18 (Friday)77,779USD 7,111,334USD 7,111,334
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 IE0003WV2ME7

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY48 90.750* 93.64
2025-05-01BUY2,128 88.730* 93.73
2025-04-30BUY1,176 88.100* 93.77
2025-04-29SELL-224 88.530* 93.82 Profit of 21,015 on sale
2025-04-28SELL-280 87.570* 93.87 Profit of 26,282 on sale
2025-04-25BUY114 87.380* 93.92
2025-04-24SELL-57 87.570* 93.97 Profit of 5,356 on sale
2025-04-22SELL-7,504 83.840* 94.12 Profit of 706,301 on sale
2025-04-17SELL-3,416 81.260* 94.46 Profit of 322,660 on sale
2025-04-16BUY112 79.630* 94.58
2025-04-15BUY112 81.400* 94.70
2025-04-10SELL-3,528 79.000* 95.09 Profit of 335,485 on sale
2025-04-09BUY280 82.320* 95.21
2025-04-08BUY56 75.330* 95.39
2025-04-07BUY1,008 76.300* 95.56
2025-04-04BUY616 76.250* 95.74
2025-04-02BUY392 89.590* 95.79
2025-04-01BUY4,502 88.820* 95.86
2025-03-31BUY171 89.530* 95.92
2025-03-25BUY57 92.520* 96.09
2025-03-21BUY9,470 90.550* 96.18
2025-03-20BUY104 90.520* 96.24
2025-03-18BUY260 88.110* 96.38
2025-03-17BUY32 87.810* 96.47
2025-03-14SELL-20 86.810* 96.57 Profit of 1,931 on sale
2025-03-13SELL-3,380 84.470* 96.70 Profit of 326,851 on sale
2025-03-12BUY624 85.760* 96.82
2025-03-11BUY612 85.720* 96.94
2025-03-07BUY204 89.650* 97.13
2025-03-06BUY714 89.830* 97.22
2025-03-05BUY3,952 92.540* 97.27
2025-03-04BUY208 91.700* 97.33
2025-03-03BUY260 96.980* 97.34
2025-02-28BUY510 99.230* 97.31
2025-02-27BUY477 97.520* 97.31
2025-02-26SELL-275 97.330* 97.31 Profit of 26,761 on sale
2025-02-25SELL-53 97.210* 97.31 Profit of 5,158 on sale
2025-02-24BUY53 98.550* 97.30
2025-02-20SELL-676 99.640* 97.25 Profit of 65,741 on sale
2025-02-19BUY208 99.810* 97.22
2025-02-18BUY212 100.440* 97.18
2025-02-13BUY5,928 99.020* 97.10
2025-02-12BUY1,768 98.220* 97.08
2025-02-11BUY1,461 98.610* 97.06
2025-02-07BUY156 99.440* 97.01
2025-02-06BUY2,080 99.590* 96.98
2025-02-05BUY1,040 99.330* 96.94
2025-02-04BUY780 98.380* 96.92
2025-02-03SELL-4,524 98.170* 96.90 Profit of 438,376 on sale
2025-01-31BUY416 101.620* 96.83
2025-01-30BUY52 102.230* 96.74
2025-01-29BUY884 100.850* 96.68
2025-01-28BUY312 100.400* 96.62
2025-01-27BUY312 100.240* 96.56
2025-01-24BUY312 99.060* 96.52
2025-01-23BUY884 97.540* 96.50
2025-01-22BUY520 97.170* 96.49
2025-01-21BUY3,068 99.000* 96.44
2025-01-17BUY624 97.630* 96.40
2025-01-15BUY312 99.770* 96.26
2025-01-13BUY884 94.450* 96.31
2025-01-10BUY677 93.910* 96.36
2024-12-31BUY156 98.150* 96.23
2024-12-30BUY208 98.280* 96.18
2024-12-27BUY1,016 98.580* 96.13
2024-12-23BUY312 98.170* 95.92
2024-12-20SELL-11,677 98.200* 95.86 Profit of 1,119,343 on sale
2024-12-19BUY720 95.420* 95.87
2024-12-17BUY548 98.700* 95.82
2024-12-16BUY180 100.780* 95.69
2024-12-13BUY300 100.460* 95.55
2024-12-11BUY180 99.270* 95.44
2024-12-10BUY120 100.030* 95.30
2024-12-09BUY120 99.430* 95.17
2024-12-05SELL-360 98.600* 94.95 Profit of 34,182 on sale
2024-12-04BUY61 97.370* 94.87
2024-12-02BUY240 98.030* 94.64
2024-11-29BUY1,080 98.510* 94.49
2024-11-27BUY240 98.790* 94.14
2024-11-26BUY600 98.810* 93.93
2024-11-25BUY7,440 98.790* 93.71
2024-11-22BUY180 97.500* 93.53
2024-11-21BUY180 96.340* 93.39
2024-11-20BUY780 95.300* 93.29
2024-11-19SELL-780 94.710* 93.21 Profit of 72,705 on sale
2024-11-18BUY3,600 96.120* 93.04
2024-11-12BUY720 95.190* 92.91
2024-11-11BUY180 96.550* 92.66
2024-11-08BUY723 94.780* 92.51
2024-11-07BUY1,218 95.120* 92.31
2024-11-06BUY540 96.810* 91.94
2024-11-05BUY120 92.910* 91.85
2024-11-04BUY615 92.260* 91.81
2024-11-01BUY300 92.800* 91.70
2024-10-30BUY177 92.930* 91.36
2024-10-29BUY1,121 92.820* 91.12
2024-10-25BUY236 90.380* 90.84
2024-10-24BUY177 91.870* 90.49
2024-10-22BUY354 89.860* 90.19
2024-10-21BUY295 90.190* 0.00
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
2025-05-08632,1160834,11875.8%
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%
2025-03-06325,5920944,30034.5%

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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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.