Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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)	98,966	USD 11,778,933	USD 11,778,933	-171	USD 68,871	USD 119.02	USD 118.12
2025-12-01 (Monday)	99,137	USD 11,710,062	USD 11,710,062	1,843	USD 130,130	USD 118.12	USD 119.02
2025-11-28 (Friday)	97,294	USD 11,579,932	USD 11,579,932	188	USD 154,440	USD 119.02	USD 117.66
2025-11-27 (Thursday)	97,106	USD 11,425,492	USD 11,425,492	0	USD 0	USD 117.66	USD 117.66
2025-11-26 (Wednesday)	97,106	USD 11,425,492	USD 11,425,492	-57	USD 145,839	USD 117.66	USD 116.09
2025-11-25 (Tuesday)	97,163	USD 11,279,653	USD 11,279,653	323	USD 133,369	USD 116.09	USD 115.1
2025-11-24 (Monday)	96,840	USD 11,146,284	USD 11,146,284	608	USD 141,192	USD 115.1	USD 114.36
2025-11-21 (Friday)	96,232	USD 11,005,092	USD 11,005,092	100	USD 113,336	USD 114.36	USD 113.3
2025-11-20 (Thursday)	96,132	USD 10,891,756	USD 10,891,756	20	USD -65,012	USD 113.3	USD 114
2025-11-19 (Wednesday)	96,112	USD 10,956,768	USD 10,956,768	117	USD 90,134	USD 114	USD 113.2
2025-11-18 (Tuesday)	95,995	USD 10,866,634	USD 10,866,634	360	USD 75,181	USD 113.2	USD 112.84
2025-11-17 (Monday)	95,635	USD 10,791,453	USD 10,791,453	152	USD -364,781	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 IE000G2LIHG9

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
2025-12-02 SELL -171 119.020* 100.41 Profit of 17,171 on sale
2025-12-01 BUY 1,843 118.120* 100.34
2025-11-28 BUY 188 119.020* 100.26
2025-11-26 SELL -57 117.660* 100.11 Profit of 5,706 on sale
2025-11-25 BUY 323 116.090* 100.05
2025-11-24 BUY 608 115.100* 99.98
2025-11-21 BUY 100 114.360* 99.92
2025-11-20 BUY 20 113.300* 99.86
2025-11-19 BUY 117 114.000* 99.80
2025-11-18 BUY 360 113.200* 99.74
2025-11-17 BUY 152 112.840* 99.69
2025-11-14 SELL -114 116.840* 99.61 Profit of 11,356 on sale
2025-11-12 BUY 684 121.110* 99.44
2025-11-10 BUY 373 119.690* 99.26
2025-11-07 SELL -27 118.310* 99.17 Profit of 2,678 on sale
2025-11-06 SELL -76 117.270* 99.09 Profit of 7,531 on sale
2025-11-05 BUY 235 117.410 115.245 115.462 USD 27,133 99.01
2025-11-04 BUY 304 116.150* 98.93
2025-11-03 SELL -152 116.710 114.410 114.640 USD -17,425 98.85 Loss of -2,400 on sale
2025-10-30 BUY 950 117.260 115.190 115.397 USD 109,627 98.70
2025-10-29 BUY 950 116.750 119.320 119.063 USD 113,110 98.62
2025-10-28 BUY 95 118.680 118.980 118.950 USD 11,300 98.52
2025-10-27 BUY 57 117.030 118.300 118.173 USD 6,736 98.44
2025-10-24 BUY 38 116.120 116.900 116.822 USD 4,439 98.35
2025-10-21 BUY 57 114.360 117.390 117.087 USD 6,674 98.13
2025-10-20 BUY 209 115.290 115.710 115.668 USD 24,175 98.05
2025-10-16 BUY 190 112.950 117.000 116.595 USD 22,153 97.91
2025-10-15 BUY 224 116.710 116.950 116.926 USD 26,191 97.82
2025-10-03 BUY 76 116.380 117.410 117.307 USD 8,915 97.65
2025-10-02 BUY 152 115.120 115.420 115.390 USD 17,539 97.56
2025-10-01 BUY 228 113.380 114.870 114.721 USD 26,156 97.48
2025-09-30 BUY 1,387 116.010 118.060 117.855 USD 163,465 97.39
2025-09-29 BUY 361 117.250 117.310 117.304 USD 42,347 97.29
2025-09-26 BUY 817 115.710 116.070 116.034 USD 94,800 97.20
2025-09-25 BUY 57 114.240 114.770 114.717 USD 6,539 97.12
2025-09-24 BUY 1,083 112.960 113.840 113.752 USD 123,193 97.04
2025-09-18 BUY 228 113.220 113.580 113.544 USD 25,888 96.95
2025-09-17 BUY 285 111.700 112.540 112.456 USD 32,050 96.88
2025-09-16 BUY 456 110.490 112.040 111.885 USD 51,020 96.81
2025-09-11 SELL -19 112.940 113.210 113.183 USD -2,150 96.73 Loss of -313 on sale
2025-09-10 BUY 1,216 110.770 112.510 112.336 USD 136,601 96.65
2025-09-09 BUY 76 112.050 113.320 113.193 USD 8,603 96.57
2025-08-06 BUY 357 110.760 111.040 111.012 USD 39,631 96.43
2025-07-31 BUY 95 111.750 113.290 113.136 USD 10,748 96.27
2025-07-29 BUY 380 113.250 113.600 113.565 USD 43,155 96.09
2025-07-28 BUY 76 112.450 113.000 112.945 USD 8,584 96.00
2025-07-25 BUY 114 112.930 113.720 113.641 USD 12,955 95.91
2025-07-24 BUY 56 110.980 111.610 111.547 USD 6,247 95.83
2025-07-23 BUY 133 110.650 110.720 110.713 USD 14,725 95.75
2025-07-22 BUY 76 109.710 109.790 109.782 USD 8,343 95.67
2025-07-18 BUY 144 108.510 108.600 108.591 USD 15,637 95.60
2025-07-17 BUY 114 107.480 107.710 107.687 USD 12,276 95.53
2025-07-11 BUY 152 109.560 110.020 109.974 USD 16,716 95.28
2025-07-10 BUY 171 110.210 110.930 110.858 USD 18,957 95.19
2025-07-09 BUY 171 109.400 110.110 110.039 USD 18,817 95.11
2025-07-07 SELL -114 109.760 110.970 110.849 USD -12,637 94.94 Loss of -1,813 on sale
2025-07-02 SELL -475 109.490 109.690 109.670 USD -52,093 94.67 Loss of -7,124 on sale
2025-06-27 BUY 67 106.000 106.060 106.054 USD 7,106 94.53
2025-06-26 BUY 57 105.370 105.850 105.802 USD 6,031 94.47
2025-06-24 SELL -266 102.900 103.990 103.881 USD -27,632 94.36 Loss of -2,534 on sale
2025-06-18 BUY 152 99.300 99.890 99.831 USD 15,174 94.22
2025-06-17 BUY 57 96.430 97.330 97.240 USD 5,543 94.20
2025-06-16 SELL -77 97.400 98.100 98.030 USD -7,548 94.18 Loss of -296 on sale
2025-06-13 BUY 174 96.140 97.180 97.076 USD 16,891 94.17
2025-06-12 SELL -95 97.600 97.620 97.618 USD -9,274 94.15 Loss of -330 on sale
2025-06-11 BUY 209 97.300 99.230 99.037 USD 20,699 94.13
2025-06-06 BUY 57 98.620 98.710 98.701 USD 5,626 94.03
2025-06-05 BUY 266 96.480 96.890 96.849 USD 25,762 94.02
2025-06-04 BUY 38 96.000 97.160 97.044 USD 3,688 94.00
2025-06-03 SELL -19 97.010 97.140 97.127 USD -1,845 93.98 Loss of -60 on sale
2025-05-30 SELL -2,318 96.280 96.760 96.712 USD -224,178 93.95 Loss of -6,395 on sale
2025-05-29 BUY 53 97.040 97.530 97.481 USD 5,166 93.93
2025-05-27 BUY 329 97.430 97.800 97.763 USD 32,164 93.89
2025-05-23 BUY 270 96.100 96.500 96.460 USD 26,044 93.86
2025-05-22 BUY 133 96.360 96.830 96.783 USD 12,872 93.84
2025-05-19 BUY 114 98.280 98.600 98.568 USD 11,237 93.76
2025-05-16 BUY 57 98.290 98.690 98.650 USD 5,623 93.73
2025-05-15 SELL -38 98.200 98.590 98.551 USD -3,745 93.70 Loss of -184 on sale
2025-05-14 BUY 19 97.710 98.100 98.061 USD 1,863 93.67
2025-05-13 BUY 38 97.780 98.270 98.221 USD 3,732 93.64
2025-05-08 BUY 38 94.060 94.730 94.663 USD 3,597 93.63
2025-05-07 BUY 57 91.500 92.730 92.607 USD 5,279 93.65
2025-05-02 BUY 2,109 90.530 91.250 91.178 USD 192,294 93.72
2025-04-30 BUY 665 88.100 88.400 88.370 USD 58,766 93.81
2025-04-29 BUY 168 88.530 88.680 88.665 USD 14,896 93.85
2025-04-28 BUY 133 87.570 88.660 88.551 USD 11,777 93.90
2025-04-25 BUY 342 87.380 88.400 88.298 USD 30,198 93.95
2025-04-24 SELL -399 87.570 88.010 87.966 USD -35,098 94.00 Profit of 2,409 on sale
2025-04-23 BUY 361 85.520 88.220 87.950 USD 31,750 94.07
2025-04-22 BUY 152 83.840 84.350 84.299 USD 12,813 94.16
2025-04-17 BUY 209 81.260 83.040 82.862 USD 17,318 94.50
2025-04-15 BUY 190 81.400 82.570 82.453 USD 15,666 94.74
2025-04-11 BUY 304 79.410 80.090 80.022 USD 24,327 95.00
2025-04-09 BUY 114 82.320 83.230 83.139 USD 9,478 95.25
2025-04-08 BUY 684 75.330 80.330 79.830 USD 54,604 95.44
2025-04-07 BUY 225 76.300 79.170 78.883 USD 17,749 95.61
2025-04-04 SELL -304 76.250 80.030 79.652 USD -24,214 95.79 Profit of 4,906 on sale
2025-04-02 BUY 2,584 89.590 90.180 90.121 USD 232,873 95.85
2025-04-01 BUY 19 88.820 89.510 89.441 USD 1,699 95.91
2025-03-31 BUY 133 89.530 90.170 90.106 USD 11,984 95.98
2025-03-28 BUY 76 89.040 91.600 91.344 USD 6,942 96.04
2025-03-27 BUY 36 91.780 92.460 92.392 USD 3,326 96.08
2025-03-26 BUY 19 92.650 93.750 93.640 USD 1,779 96.12
2025-03-25 BUY 211 92.520 93.580 93.474 USD 19,723 96.15
2025-03-24 BUY 234 92.860 93.390 93.337 USD 21,841 96.19
2025-03-21 SELL -76 90.550 91.030 90.982 USD -6,915 96.24 Profit of 400 on sale
2025-03-20 BUY 304 90.520 90.870 90.835 USD 27,614 96.30
2025-03-19 BUY 54 90.210 90.830 90.768 USD 4,901 96.36
2025-03-18 BUY 664 88.110 88.430 88.398 USD 58,696 96.45
2025-03-17 BUY 133 87.810 88.310 88.260 USD 11,739 96.54
2025-03-14 BUY 988 86.810 87.170 87.134 USD 86,088 96.64
2025-03-13 BUY 190 84.470 86.100 85.937 USD 16,328 96.78
2025-03-12 SELL -950 85.760 87.060 86.930 USD -82,583 96.90 Profit of 9,467 on sale
2025-03-11 SELL -703 85.720 87.220 87.070 USD -61,210 97.02 Profit of 6,993 on sale
2025-03-10 BUY 209 86.800 88.410 88.249 USD 18,444 97.13
2025-03-07 BUY 38 89.650 89.920 89.893 USD 3,416 97.22
2025-03-05 BUY 285 92.540 93.480 93.386 USD 26,615 97.27
2025-03-04 BUY 323 91.700 96.100 95.660 USD 30,898 97.33
2025-03-03 BUY 608 96.980 100.470 100.121 USD 60,874 97.34
2025-02-28 BUY 494 99.230 99.480 99.455 USD 49,131 97.31
2025-02-27 SELL -95 97.520 99.130 98.969 USD -9,402 97.31 Loss of -157 on sale
2025-02-25 BUY 703 97.210 99.310 99.100 USD 69,667 97.31
2025-02-21 BUY 76 98.700 100.620 100.428 USD 7,633 97.28
2025-02-18 SELL -171 100.440 100.970 100.917 USD -17,257 97.18 Loss of -640 on sale
2025-02-14 SELL -1,159 99.160 100.540 100.402 USD -116,366 97.12 Loss of -3,801 on sale
2025-02-13 BUY 19 99.020 99.090 99.083 USD 1,883 97.10
2025-02-12 BUY 186 98.220 98.300 98.292 USD 18,282 97.08
2025-02-07 SELL -29 99.440 100.440 100.340 USD -2,910 97.01 Loss of -96 on sale
2025-02-06 BUY 361 99.590 100.300 100.229 USD 36,183 96.98
2025-02-05 BUY 95 99.330 99.710 99.672 USD 9,469 96.94
2025-02-04 BUY 114 98.380 99.540 99.424 USD 11,334 96.92
2025-02-03 BUY 114 98.170 100.000 99.817 USD 11,379 96.90
2025-01-31 BUY 209 101.620 102.740 102.628 USD 21,449 96.83
2025-01-29 SELL -19 100.850 102.630 102.452 USD -1,947 96.68 Loss of -110 on sale
2025-01-28 SELL -171 100.400 100.780 100.742 USD -17,227 96.62 Loss of -705 on sale
2025-01-27 SELL -304 100.240 100.290 100.285 USD -30,487 96.56 Loss of -1,133 on sale
2025-01-24 BUY 228 99.060 100.000 99.906 USD 22,779 96.52
2025-01-23 BUY 38 97.540 98.580 98.476 USD 3,742 96.50
2025-01-22 BUY 309 97.170 99.040 98.853 USD 30,546 96.49
2025-01-21 BUY 228 99.000 99.840 99.756 USD 22,744 96.44
2025-01-16 BUY 342 100.490 100.490 100.490 USD 34,368 96.32
2025-01-14 BUY 152 95.440 95.880 95.836 USD 14,567 96.28
2025-01-10 BUY 456 93.910 96.650 96.376 USD 43,947 96.36
2024-12-30 BUY 57 98.280 98.610 98.577 USD 5,619 96.18
2024-12-27 BUY 76 98.580 99.840 99.714 USD 7,578 96.13
2024-12-23 BUY 570 98.170 98.290 98.278 USD 56,018 95.92
2024-12-20 BUY 152 98.200 98.630 98.587 USD 14,985 95.86
2024-12-19 BUY 19 95.420 96.760 96.626 USD 1,836 95.87
2024-12-18 BUY 152 94.740 99.270 98.817 USD 15,020 95.90
2024-12-17 BUY 38 98.700 100.840 100.626 USD 3,824 95.82
2024-12-16 BUY 190 100.780 101.470 101.401 USD 19,266 95.69
2024-12-13 BUY 142 100.460 100.980 100.928 USD 14,332 95.55
2024-12-10 BUY 950 100.030 100.030 100.030 USD 95,028 95.30
2024-12-09 BUY 114 99.430 100.350 100.258 USD 11,429 95.17
2024-12-06 SELL -285 98.410 98.950 98.896 USD -28,185 95.07 Loss of -1,091 on sale
2024-12-05 SELL -19 98.600 99.760 99.644 USD -1,893 94.95 Loss of -89 on sale
2024-12-03 BUY 95 97.770 99.500 99.327 USD 9,436 94.76
2024-11-27 SELL -114 98.790 99.240 99.195 USD -11,308 94.14 Loss of -577 on sale
2024-11-26 BUY 399 98.810 99.050 99.026 USD 39,511 93.93
2024-11-25 BUY 53 98.790 99.500 99.429 USD 5,270 93.71
2024-11-22 SELL -36 97.500 97.710 97.689 USD -3,517 93.53 Loss of -150 on sale
2024-11-21 SELL -95 96.340 96.700 96.664 USD -9,183 93.39 Loss of -311 on sale
2024-11-20 SELL -38 95.300 95.410 95.399 USD -3,625 93.29 Loss of -80 on sale
2024-11-19 BUY 19 94.710 95.550 95.466 USD 1,814 93.21
2024-11-18 BUY 172 96.120 96.300 96.282 USD 16,561 93.04
2024-11-11 BUY 57 96.550 97.000 96.955 USD 5,526 92.66
2024-11-07 BUY 53 95.120 96.950 96.767 USD 5,129 92.31
2024-11-06 BUY 456 96.810 98.450 98.286 USD 44,818 91.94
2024-11-05 BUY 95 92.910 93.220 93.189 USD 8,853 91.85
2024-11-04 BUY 38 92.260 92.960 92.890 USD 3,530 91.81
2024-11-01 BUY 54 92.800 93.760 93.664 USD 5,058 91.70
2024-10-30 SELL -114 92.930 94.060 93.947 USD -10,710 91.36 Loss of -295 on sale
2024-10-29 SELL -342 92.820 93.710 93.621 USD -32,018 91.12 Loss of -856 on sale
2024-10-28 SELL -133 92.980 93.600 93.538 USD -12,441 90.75 Loss of -371 on sale
2024-10-21 SELL -19 90.190 91.360 91.243 USD -1,734 0.00 Loss of -1,734 on sale
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
2025-12-02	SELL	-171			119.020*		100.41 Profit of 17,171 on sale
2025-12-01	BUY	1,843			118.120*		100.34
2025-11-28	BUY	188			119.020*		100.26
2025-11-26	SELL	-57			117.660*		100.11 Profit of 5,706 on sale
2025-11-25	BUY	323			116.090*		100.05
2025-11-24	BUY	608			115.100*		99.98
2025-11-21	BUY	100			114.360*		99.92
2025-11-20	BUY	20			113.300*		99.86
2025-11-19	BUY	117			114.000*		99.80
2025-11-18	BUY	360			113.200*		99.74
2025-11-17	BUY	152			112.840*		99.69
2025-11-14	SELL	-114			116.840*		99.61 Profit of 11,356 on sale
2025-11-12	BUY	684			121.110*		99.44
2025-11-10	BUY	373			119.690*		99.26
2025-11-07	SELL	-27			118.310*		99.17 Profit of 2,678 on sale
2025-11-06	SELL	-76			117.270*		99.09 Profit of 7,531 on sale
2025-11-05	BUY	235	117.410	115.245	115.462	USD 27,133	99.01
2025-11-04	BUY	304			116.150*		98.93
2025-11-03	SELL	-152	116.710	114.410	114.640	USD -17,425	98.85 Loss of -2,400 on sale
2025-10-30	BUY	950	117.260	115.190	115.397	USD 109,627	98.70
2025-10-29	BUY	950	116.750	119.320	119.063	USD 113,110	98.62
2025-10-28	BUY	95	118.680	118.980	118.950	USD 11,300	98.52
2025-10-27	BUY	57	117.030	118.300	118.173	USD 6,736	98.44
2025-10-24	BUY	38	116.120	116.900	116.822	USD 4,439	98.35
2025-10-21	BUY	57	114.360	117.390	117.087	USD 6,674	98.13
2025-10-20	BUY	209	115.290	115.710	115.668	USD 24,175	98.05
2025-10-16	BUY	190	112.950	117.000	116.595	USD 22,153	97.91
2025-10-15	BUY	224	116.710	116.950	116.926	USD 26,191	97.82
2025-10-03	BUY	76	116.380	117.410	117.307	USD 8,915	97.65
2025-10-02	BUY	152	115.120	115.420	115.390	USD 17,539	97.56
2025-10-01	BUY	228	113.380	114.870	114.721	USD 26,156	97.48
2025-09-30	BUY	1,387	116.010	118.060	117.855	USD 163,465	97.39
2025-09-29	BUY	361	117.250	117.310	117.304	USD 42,347	97.29
2025-09-26	BUY	817	115.710	116.070	116.034	USD 94,800	97.20
2025-09-25	BUY	57	114.240	114.770	114.717	USD 6,539	97.12
2025-09-24	BUY	1,083	112.960	113.840	113.752	USD 123,193	97.04
2025-09-18	BUY	228	113.220	113.580	113.544	USD 25,888	96.95
2025-09-17	BUY	285	111.700	112.540	112.456	USD 32,050	96.88
2025-09-16	BUY	456	110.490	112.040	111.885	USD 51,020	96.81
2025-09-11	SELL	-19	112.940	113.210	113.183	USD -2,150	96.73 Loss of -313 on sale
2025-09-10	BUY	1,216	110.770	112.510	112.336	USD 136,601	96.65
2025-09-09	BUY	76	112.050	113.320	113.193	USD 8,603	96.57
2025-08-06	BUY	357	110.760	111.040	111.012	USD 39,631	96.43
2025-07-31	BUY	95	111.750	113.290	113.136	USD 10,748	96.27
2025-07-29	BUY	380	113.250	113.600	113.565	USD 43,155	96.09
2025-07-28	BUY	76	112.450	113.000	112.945	USD 8,584	96.00
2025-07-25	BUY	114	112.930	113.720	113.641	USD 12,955	95.91
2025-07-24	BUY	56	110.980	111.610	111.547	USD 6,247	95.83
2025-07-23	BUY	133	110.650	110.720	110.713	USD 14,725	95.75
2025-07-22	BUY	76	109.710	109.790	109.782	USD 8,343	95.67
2025-07-18	BUY	144	108.510	108.600	108.591	USD 15,637	95.60
2025-07-17	BUY	114	107.480	107.710	107.687	USD 12,276	95.53
2025-07-11	BUY	152	109.560	110.020	109.974	USD 16,716	95.28
2025-07-10	BUY	171	110.210	110.930	110.858	USD 18,957	95.19
2025-07-09	BUY	171	109.400	110.110	110.039	USD 18,817	95.11
2025-07-07	SELL	-114	109.760	110.970	110.849	USD -12,637	94.94 Loss of -1,813 on sale
2025-07-02	SELL	-475	109.490	109.690	109.670	USD -52,093	94.67 Loss of -7,124 on sale
2025-06-27	BUY	67	106.000	106.060	106.054	USD 7,106	94.53
2025-06-26	BUY	57	105.370	105.850	105.802	USD 6,031	94.47
2025-06-24	SELL	-266	102.900	103.990	103.881	USD -27,632	94.36 Loss of -2,534 on sale
2025-06-18	BUY	152	99.300	99.890	99.831	USD 15,174	94.22
2025-06-17	BUY	57	96.430	97.330	97.240	USD 5,543	94.20
2025-06-16	SELL	-77	97.400	98.100	98.030	USD -7,548	94.18 Loss of -296 on sale
2025-06-13	BUY	174	96.140	97.180	97.076	USD 16,891	94.17
2025-06-12	SELL	-95	97.600	97.620	97.618	USD -9,274	94.15 Loss of -330 on sale
2025-06-11	BUY	209	97.300	99.230	99.037	USD 20,699	94.13
2025-06-06	BUY	57	98.620	98.710	98.701	USD 5,626	94.03
2025-06-05	BUY	266	96.480	96.890	96.849	USD 25,762	94.02
2025-06-04	BUY	38	96.000	97.160	97.044	USD 3,688	94.00
2025-06-03	SELL	-19	97.010	97.140	97.127	USD -1,845	93.98 Loss of -60 on sale
2025-05-30	SELL	-2,318	96.280	96.760	96.712	USD -224,178	93.95 Loss of -6,395 on sale
2025-05-29	BUY	53	97.040	97.530	97.481	USD 5,166	93.93
2025-05-27	BUY	329	97.430	97.800	97.763	USD 32,164	93.89
2025-05-23	BUY	270	96.100	96.500	96.460	USD 26,044	93.86
2025-05-22	BUY	133	96.360	96.830	96.783	USD 12,872	93.84
2025-05-19	BUY	114	98.280	98.600	98.568	USD 11,237	93.76
2025-05-16	BUY	57	98.290	98.690	98.650	USD 5,623	93.73
2025-05-15	SELL	-38	98.200	98.590	98.551	USD -3,745	93.70 Loss of -184 on sale
2025-05-14	BUY	19	97.710	98.100	98.061	USD 1,863	93.67
2025-05-13	BUY	38	97.780	98.270	98.221	USD 3,732	93.64
2025-05-08	BUY	38	94.060	94.730	94.663	USD 3,597	93.63
2025-05-07	BUY	57	91.500	92.730	92.607	USD 5,279	93.65
2025-05-02	BUY	2,109	90.530	91.250	91.178	USD 192,294	93.72
2025-04-30	BUY	665	88.100	88.400	88.370	USD 58,766	93.81
2025-04-29	BUY	168	88.530	88.680	88.665	USD 14,896	93.85
2025-04-28	BUY	133	87.570	88.660	88.551	USD 11,777	93.90
2025-04-25	BUY	342	87.380	88.400	88.298	USD 30,198	93.95
2025-04-24	SELL	-399	87.570	88.010	87.966	USD -35,098	94.00 Profit of 2,409 on sale
2025-04-23	BUY	361	85.520	88.220	87.950	USD 31,750	94.07
2025-04-22	BUY	152	83.840	84.350	84.299	USD 12,813	94.16
2025-04-17	BUY	209	81.260	83.040	82.862	USD 17,318	94.50
2025-04-15	BUY	190	81.400	82.570	82.453	USD 15,666	94.74
2025-04-11	BUY	304	79.410	80.090	80.022	USD 24,327	95.00
2025-04-09	BUY	114	82.320	83.230	83.139	USD 9,478	95.25
2025-04-08	BUY	684	75.330	80.330	79.830	USD 54,604	95.44
2025-04-07	BUY	225	76.300	79.170	78.883	USD 17,749	95.61
2025-04-04	SELL	-304	76.250	80.030	79.652	USD -24,214	95.79 Profit of 4,906 on sale
2025-04-02	BUY	2,584	89.590	90.180	90.121	USD 232,873	95.85
2025-04-01	BUY	19	88.820	89.510	89.441	USD 1,699	95.91
2025-03-31	BUY	133	89.530	90.170	90.106	USD 11,984	95.98
2025-03-28	BUY	76	89.040	91.600	91.344	USD 6,942	96.04
2025-03-27	BUY	36	91.780	92.460	92.392	USD 3,326	96.08
2025-03-26	BUY	19	92.650	93.750	93.640	USD 1,779	96.12
2025-03-25	BUY	211	92.520	93.580	93.474	USD 19,723	96.15
2025-03-24	BUY	234	92.860	93.390	93.337	USD 21,841	96.19
2025-03-21	SELL	-76	90.550	91.030	90.982	USD -6,915	96.24 Profit of 400 on sale
2025-03-20	BUY	304	90.520	90.870	90.835	USD 27,614	96.30
2025-03-19	BUY	54	90.210	90.830	90.768	USD 4,901	96.36
2025-03-18	BUY	664	88.110	88.430	88.398	USD 58,696	96.45
2025-03-17	BUY	133	87.810	88.310	88.260	USD 11,739	96.54
2025-03-14	BUY	988	86.810	87.170	87.134	USD 86,088	96.64
2025-03-13	BUY	190	84.470	86.100	85.937	USD 16,328	96.78
2025-03-12	SELL	-950	85.760	87.060	86.930	USD -82,583	96.90 Profit of 9,467 on sale
2025-03-11	SELL	-703	85.720	87.220	87.070	USD -61,210	97.02 Profit of 6,993 on sale
2025-03-10	BUY	209	86.800	88.410	88.249	USD 18,444	97.13
2025-03-07	BUY	38	89.650	89.920	89.893	USD 3,416	97.22
2025-03-05	BUY	285	92.540	93.480	93.386	USD 26,615	97.27
2025-03-04	BUY	323	91.700	96.100	95.660	USD 30,898	97.33
2025-03-03	BUY	608	96.980	100.470	100.121	USD 60,874	97.34
2025-02-28	BUY	494	99.230	99.480	99.455	USD 49,131	97.31
2025-02-27	SELL	-95	97.520	99.130	98.969	USD -9,402	97.31 Loss of -157 on sale
2025-02-25	BUY	703	97.210	99.310	99.100	USD 69,667	97.31
2025-02-21	BUY	76	98.700	100.620	100.428	USD 7,633	97.28
2025-02-18	SELL	-171	100.440	100.970	100.917	USD -17,257	97.18 Loss of -640 on sale
2025-02-14	SELL	-1,159	99.160	100.540	100.402	USD -116,366	97.12 Loss of -3,801 on sale
2025-02-13	BUY	19	99.020	99.090	99.083	USD 1,883	97.10
2025-02-12	BUY	186	98.220	98.300	98.292	USD 18,282	97.08
2025-02-07	SELL	-29	99.440	100.440	100.340	USD -2,910	97.01 Loss of -96 on sale
2025-02-06	BUY	361	99.590	100.300	100.229	USD 36,183	96.98
2025-02-05	BUY	95	99.330	99.710	99.672	USD 9,469	96.94
2025-02-04	BUY	114	98.380	99.540	99.424	USD 11,334	96.92
2025-02-03	BUY	114	98.170	100.000	99.817	USD 11,379	96.90
2025-01-31	BUY	209	101.620	102.740	102.628	USD 21,449	96.83
2025-01-29	SELL	-19	100.850	102.630	102.452	USD -1,947	96.68 Loss of -110 on sale
2025-01-28	SELL	-171	100.400	100.780	100.742	USD -17,227	96.62 Loss of -705 on sale
2025-01-27	SELL	-304	100.240	100.290	100.285	USD -30,487	96.56 Loss of -1,133 on sale
2025-01-24	BUY	228	99.060	100.000	99.906	USD 22,779	96.52
2025-01-23	BUY	38	97.540	98.580	98.476	USD 3,742	96.50
2025-01-22	BUY	309	97.170	99.040	98.853	USD 30,546	96.49
2025-01-21	BUY	228	99.000	99.840	99.756	USD 22,744	96.44
2025-01-16	BUY	342	100.490	100.490	100.490	USD 34,368	96.32
2025-01-14	BUY	152	95.440	95.880	95.836	USD 14,567	96.28
2025-01-10	BUY	456	93.910	96.650	96.376	USD 43,947	96.36
2024-12-30	BUY	57	98.280	98.610	98.577	USD 5,619	96.18
2024-12-27	BUY	76	98.580	99.840	99.714	USD 7,578	96.13
2024-12-23	BUY	570	98.170	98.290	98.278	USD 56,018	95.92
2024-12-20	BUY	152	98.200	98.630	98.587	USD 14,985	95.86
2024-12-19	BUY	19	95.420	96.760	96.626	USD 1,836	95.87
2024-12-18	BUY	152	94.740	99.270	98.817	USD 15,020	95.90
2024-12-17	BUY	38	98.700	100.840	100.626	USD 3,824	95.82
2024-12-16	BUY	190	100.780	101.470	101.401	USD 19,266	95.69
2024-12-13	BUY	142	100.460	100.980	100.928	USD 14,332	95.55
2024-12-10	BUY	950	100.030	100.030	100.030	USD 95,028	95.30
2024-12-09	BUY	114	99.430	100.350	100.258	USD 11,429	95.17
2024-12-06	SELL	-285	98.410	98.950	98.896	USD -28,185	95.07 Loss of -1,091 on sale
2024-12-05	SELL	-19	98.600	99.760	99.644	USD -1,893	94.95 Loss of -89 on sale
2024-12-03	BUY	95	97.770	99.500	99.327	USD 9,436	94.76
2024-11-27	SELL	-114	98.790	99.240	99.195	USD -11,308	94.14 Loss of -577 on sale
2024-11-26	BUY	399	98.810	99.050	99.026	USD 39,511	93.93
2024-11-25	BUY	53	98.790	99.500	99.429	USD 5,270	93.71
2024-11-22	SELL	-36	97.500	97.710	97.689	USD -3,517	93.53 Loss of -150 on sale
2024-11-21	SELL	-95	96.340	96.700	96.664	USD -9,183	93.39 Loss of -311 on sale
2024-11-20	SELL	-38	95.300	95.410	95.399	USD -3,625	93.29 Loss of -80 on sale
2024-11-19	BUY	19	94.710	95.550	95.466	USD 1,814	93.21
2024-11-18	BUY	172	96.120	96.300	96.282	USD 16,561	93.04
2024-11-11	BUY	57	96.550	97.000	96.955	USD 5,526	92.66
2024-11-07	BUY	53	95.120	96.950	96.767	USD 5,129	92.31
2024-11-06	BUY	456	96.810	98.450	98.286	USD 44,818	91.94
2024-11-05	BUY	95	92.910	93.220	93.189	USD 8,853	91.85
2024-11-04	BUY	38	92.260	92.960	92.890	USD 3,530	91.81
2024-11-01	BUY	54	92.800	93.760	93.664	USD 5,058	91.70
2024-10-30	SELL	-114	92.930	94.060	93.947	USD -10,710	91.36 Loss of -295 on sale
2024-10-29	SELL	-342	92.820	93.710	93.621	USD -32,018	91.12 Loss of -856 on sale
2024-10-28	SELL	-133	92.980	93.600	93.538	USD -12,441	90.75 Loss of -371 on sale
2024-10-21	SELL	-19	90.190	91.360	91.243	USD -1,734	0.00 Loss of -1,734 on sale

* (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.