Portfolio Holdings Detail for ISIN IE000OKVTDF7

Stock Name / Fund	iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVE(USD) Euronext Amsterdam

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 MSCI USA Value Factor ESG UCITS ETF USD (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)	5,469	USD 650,920	USD 650,920	0	USD 4,922	USD 119.02	USD 118.12
2025-12-01 (Monday)	5,469	USD 645,998	USD 645,998	0	USD -4,922	USD 118.12	USD 119.02
2025-11-28 (Friday)	5,469	USD 650,920	USD 650,920	0	USD 7,437	USD 119.02	USD 117.66
2025-11-27 (Thursday)	5,469	USD 643,483	USD 643,483	0	USD 0	USD 117.66	USD 117.66
2025-11-26 (Wednesday)	5,469	USD 643,483	USD 643,483	0	USD 8,587	USD 117.66	USD 116.09
2025-11-25 (Tuesday)	5,469	USD 634,896	USD 634,896	0	USD 5,414	USD 116.09	USD 115.1
2025-11-24 (Monday)	5,469	USD 629,482	USD 629,482	-195	USD -18,253	USD 115.1	USD 114.36
2025-11-21 (Friday)	5,664	USD 647,735	USD 647,735	-142	USD -10,085	USD 114.36	USD 113.3
2025-11-20 (Thursday)	5,806	USD 657,820	USD 657,820	0	USD -4,064	USD 113.3	USD 114
2025-11-19 (Wednesday)	5,806	USD 661,884	USD 661,884	0	USD 4,645	USD 114	USD 113.2
2025-11-18 (Tuesday)	5,806	USD 657,239	USD 657,239	0	USD 2,090	USD 113.2	USD 112.84
2025-11-17 (Monday)	5,806	USD 655,149	USD 655,149	0	USD -23,224	USD 112.84	USD 116.84

Share Trades of STT by for IE000OKVTDF7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-195			115.100*		101.71 Profit of 19,833 on sale
2025-11-21	SELL	-142			114.360*		101.62 Profit of 14,430 on sale
2025-11-04	BUY	81			116.150*		100.16
2025-10-28	BUY	980	118.680	118.980	118.950	USD 116,571	99.52
2025-10-06	SELL	-140	116.900	117.500	117.440	USD -16,442	97.93 Loss of -2,732 on sale
2025-10-03	SELL	-1,820	116.380	117.410	117.307	USD -213,499	97.77 Loss of -35,563 on sale
2025-09-09	SELL	-140	112.050	113.320	113.193	USD -15,847	95.78 Loss of -2,438 on sale
2025-08-04	SELL	-140	109.780	110.010	109.987	USD -15,398	94.62 Loss of -2,152 on sale
2025-07-17	BUY	106	107.480	107.710	107.687	USD 11,415	93.46
2025-07-08	BUY	1,656	109.200	110.000	109.920	USD 182,028	92.90
2025-05-30	SELL	-170	96.280	96.760	96.712	USD -16,441	89.06 Loss of -1,300 on sale
2025-05-28	BUY	852	96.850	98.560	98.389	USD 83,827	88.79
2025-04-16	BUY	75	79.630	81.650	81.448	USD 6,109	86.08
2025-04-07	SELL	-1,120	76.300	79.170	78.883	USD -88,349	88.47 Profit of 10,740 on sale
2025-04-02	SELL	-1,120	89.590	90.180	90.121	USD -100,936	89.09 Loss of -1,155 on sale
2025-04-01	BUY	140	88.820	89.510	89.441	USD 12,522	89.11
2025-03-31	BUY	280	89.530	90.170	90.106	USD 25,230	89.08
2025-03-21	SELL	-2,660	90.550	91.030	90.982	USD -242,012	87.59 Loss of -9,033 on sale
2025-03-19	SELL	-420	90.210	90.830	90.768	USD -38,123	86.89 Loss of -1,628 on sale
2025-03-17	SELL	-980	87.810	88.310	88.260	USD -86,495	86.54 Loss of -1,690 on sale
2025-03-11	BUY	140	85.720	87.220	87.070	USD 12,190	88.23

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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