Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for STT

Show aggregate STT holdings

News associated with STT

Noteworthy Tuesday Option Activity: STT, RCL, CZR

Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 14:26:16

State Street (STT) Q2 2025 Earnings Transcript

@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-15 14:29:59

Markets Close in the Green; Nasdaq at Fresh Highs

We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00

Top Stock Reports for NVIDIA, Walmart & Caterpillar

NVDA rides AI momentum, Walmart gains on e-commerce strength, and CAT eyes global demand despite tariff risks. - 2025-07-10 17:27:00

State Street Reaches Analyst Target Price

In recent trading, shares of State Street Corp. (Symbol: STT) have crossed above the average analyst 12-month target price of $105.53, changing hands for $106.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-30 08:49:04

Noteworthy Wednesday Option Activity: STT, LW, AAPL

Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in State Street Corp. (Symbol: STT), where a total volume of 20,550 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-06-25 15:51:07

Invesco KBW Bank ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $126.4 million dollar outflow -- that's a 3.2% decrease week over week (fr - 2025-05-16 11:49:44

New Analyst Forecast: $STT Given $98.0 Price Target

We just received data on a new analyst forecast for $STT. Alexander Blostein from Goldman Sachs set a price target of 98.0 for STT. - 2025-04-17 23:20:07

State Street Corp. Bottom Line Climbs In Q1, Beats Estimates

(RTTNews) - State Street Corp. (STT) revealed a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-04-17 08:44:49

Here's What to Expect From State Street's Next Earnings Report

State Street is expected to announce its first-quarter results this month, and analysts predict a double-digit growth in the company’s bottom-line figure. - 2025-04-04 12:43:14

How Is State Street's Stock Performance Compared to Other Financial Stocks?

Despite State Street's outperformance relative to its industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-24 08:59:05

KBWB, MS, STT, COF: ETF Inflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 12:51:32

State Street To Acquire Mizuho Financial's Global Custody Business Outside Japan

(RTTNews) - State Street Corp. (STT), a financial services and bank holding company, on Friday announced that it has signed an agreement to acquire Mizuho Financial Group, Inc.'s (MFG) global custody and related businesses outside Japan. The financial terms of the deal were not d - 2025-02-28 04:31:05

Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why

When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 11:45:00

State Street Stock Outlook: Is Wall Street Bullish or Bearish?

As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 16:32:18

Invesco Stock Outlook: Is Wall Street Bullish or Bearish?

Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 12:25:21

Stocks Finish Lower on Tariff Uncertainty

The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 13:12:42

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	98,450	USD 11,998,102	USD 11,998,102	0	USD 95,497	USD 121.87	USD 120.9
2025-12-03 (Wednesday)	98,450	USD 11,902,605	USD 11,902,605	0	USD 185,086	USD 120.9	USD 119.02
2025-12-02 (Tuesday)	98,450	USD 11,717,519	USD 11,717,519	0	USD 88,605	USD 119.02	USD 118.12
2025-12-01 (Monday)	98,450	USD 11,628,914	USD 11,628,914	-38	USD 195,442	USD 118.12	USD 116.09
2025-11-25 (Tuesday)	98,488	USD 11,433,472	USD 11,433,472	-342	USD 58,139	USD 116.09	USD 115.1
2025-11-24 (Monday)	98,830	USD 11,375,333	USD 11,375,333	0	USD 73,134	USD 115.1	USD 114.36
2025-11-21 (Friday)	98,830	USD 11,302,199	USD 11,302,199	-38	USD 100,455	USD 114.36	USD 113.3
2025-11-20 (Thursday)	98,868	USD 11,201,744	USD 11,201,744	0	USD -69,208	USD 113.3	USD 114
2025-11-19 (Wednesday)	98,868	USD 11,270,952	USD 11,270,952	-76	USD 70,491	USD 114	USD 113.2
2025-11-18 (Tuesday)	98,944	USD 11,200,461	USD 11,200,461	-114	USD 22,756	USD 113.2	USD 112.84
2025-11-17 (Monday)	99,058	USD 11,177,705	USD 11,177,705	-152	USD -556,854	USD 112.84	USD 118.28

Share Trades of STT by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-38			118.120*		99.16 Profit of 3,768 on sale
2025-11-25	SELL	-342			116.090*		99.08 Profit of 33,886 on sale
2025-11-21	SELL	-38			114.360*		98.94 Profit of 3,760 on sale
2025-11-19	SELL	-76			114.000*		98.81 Profit of 7,510 on sale
2025-11-18	SELL	-114			113.200*		98.75 Profit of 11,257 on sale
2025-11-17	SELL	-152			112.840*		98.68 Profit of 15,000 on sale
2025-11-13	SELL	-304	121.635	117.980	118.346	USD -35,977	98.59 Loss of -6,005 on sale
2025-11-11	SELL	-76			119.430*		98.50 Profit of 7,486 on sale
2025-11-10	SELL	-228			119.690*		98.40 Profit of 22,435 on sale
2025-11-06	SELL	-76			117.270*		98.31 Profit of 7,472 on sale
2025-11-04	SELL	-152			116.150*		98.23 Profit of 14,931 on sale
2025-10-22	SELL	-38	113.220	114.300	114.192	USD -4,339	98.16 Loss of -609 on sale
2025-10-21	SELL	-76	114.360	117.390	117.087	USD -8,899	98.08 Loss of -1,444 on sale
2025-10-16	BUY	38	112.950	117.000	116.595	USD 4,431	98.01
2025-10-14	SELL	-114	115.400	116.020	115.958	USD -13,219	97.84 Loss of -2,065 on sale
2025-10-13	SELL	-152	114.190	114.380	114.361	USD -17,383	97.76 Loss of -2,523 on sale
2025-09-25	BUY	38	114.240	114.770	114.717	USD 4,359	97.33
2025-09-24	SELL	-1,136	112.960	113.840	113.752	USD -129,222	97.25 Loss of -18,742 on sale
2025-09-18	BUY	38	113.220	113.580	113.544	USD 4,315	97.17
2025-09-17	BUY	38	111.700	112.540	112.456	USD 4,273	97.10
2025-08-19	SELL	-78	111.150	111.940	111.861	USD -8,725	96.81 Loss of -1,174 on sale
2025-08-15	SELL	-39	111.070	114.080	113.779	USD -4,437	96.66 Loss of -668 on sale
2025-08-13	SELL	-195	111.500	112.590	112.481	USD -21,934	96.59 Loss of -3,099 on sale
2025-08-12	SELL	-507	111.420	111.520	111.510	USD -56,536	96.51 Loss of -7,605 on sale
2025-08-07	SELL	-585	109.820	111.650	111.467	USD -65,208	96.44 Loss of -8,790 on sale
2025-08-05	BUY	39	110.060	110.600	110.546	USD 4,311	96.29
2025-07-31	BUY	117	111.750	113.290	113.136	USD 13,237	96.21
2025-07-28	BUY	39	112.450	113.000	112.945	USD 4,405	95.94
2025-07-25	SELL	-78	112.930	113.720	113.641	USD -8,864	95.85 Loss of -1,388 on sale
2025-07-24	BUY	39	110.980	111.610	111.547	USD 4,350	95.77
2025-07-18	BUY	39	108.510	108.600	108.591	USD 4,235	95.47
2025-07-14	SELL	-39	110.030	110.440	110.399	USD -4,306	95.23 Loss of -592 on sale
2025-07-08	SELL	-78	109.200	110.000	109.920	USD -8,574	94.98 Loss of -1,166 on sale
2025-07-02	BUY	234	109.490	109.690	109.670	USD 25,663	94.62
2025-06-24	SELL	-78	102.900	103.990	103.881	USD -8,103	94.31 Loss of -747 on sale
2025-06-23	SELL	-39	101.240	101.320	101.312	USD -3,951	94.26 Loss of -275 on sale
2025-06-20	SELL	-234	99.620	100.650	100.547	USD -23,528	94.23 Loss of -1,478 on sale
2025-06-12	SELL	-117	97.600	97.620	97.618	USD -11,421	94.13 Loss of -408 on sale
2025-06-06	BUY	39	98.620	98.710	98.701	USD 3,849	94.02
2025-06-02	SELL	-117	96.230	96.350	96.338	USD -11,272	93.95 Loss of -279 on sale
2025-05-29	SELL	-39	97.040	97.530	97.481	USD -3,802	93.92 Loss of -139 on sale
2025-05-27	BUY	39	97.430	97.800	97.763	USD 3,813	93.87
2025-05-23	BUY	39	96.100	96.500	96.460	USD 3,762	93.84
2025-05-21	SELL	-117	95.530	97.290	97.114	USD -11,362	93.81 Loss of -386 on sale
2025-05-15	BUY	156	98.200	98.590	98.551	USD 15,374	93.69
2025-05-14	SELL	-234	97.710	98.100	98.061	USD -22,946	93.66 Loss of -1,030 on sale
2025-05-13	SELL	-468	97.780	98.270	98.221	USD -45,967	93.63 Loss of -2,150 on sale
2025-05-07	SELL	-117	91.500	92.730	92.607	USD -10,835	93.62 Profit of 119 on sale
2025-05-02	SELL	-39	90.530	91.250	91.178	USD -3,556	93.69 Profit of 98 on sale
2025-04-29	SELL	-117	88.530	88.680	88.665	USD -10,374	93.82 Profit of 603 on sale
2025-04-24	BUY	39	87.570	88.010	87.966	USD 3,431	93.97
2025-04-22	BUY	156	83.840	84.350	84.299	USD 13,151	94.12
2025-04-16	BUY	39	79.630	81.650	81.448	USD 3,176	94.58
2025-04-15	BUY	39	81.400	82.570	82.453	USD 3,216	94.70
2025-04-11	BUY	78	79.410	80.090	80.022	USD 6,242	94.95
2025-04-09	BUY	195	82.320	83.230	83.139	USD 16,212	95.21
2025-04-08	BUY	585	75.330	80.330	79.830	USD 46,701	95.39
2025-04-07	SELL	-273	76.300	79.170	78.883	USD -21,535	95.56 Profit of 4,552 on sale
2025-04-04	SELL	-585	76.250	80.030	79.652	USD -46,596	95.74 Profit of 9,409 on sale
2025-04-02	SELL	-117	89.590	90.180	90.121	USD -10,544	95.79 Profit of 664 on sale
2025-04-01	SELL	-39	88.820	89.510	89.441	USD -3,488	95.86 Profit of 250 on sale
2025-03-31	SELL	-78	89.530	90.170	90.106	USD -7,028	95.92 Profit of 453 on sale
2025-03-28	BUY	78	89.040	91.600	91.344	USD 7,125	95.98
2025-03-25	BUY	117	92.520	93.580	93.474	USD 10,936	96.09
2025-03-24	BUY	156	92.860	93.390	93.337	USD 14,561	96.12
2025-03-21	SELL	-1,853	90.550	91.030	90.982	USD -168,590	96.18 Profit of 9,629 on sale
2025-03-20	BUY	80	90.520	90.870	90.835	USD 7,267	96.24
2025-03-19	BUY	160	90.210	90.830	90.768	USD 14,523	96.30
2025-03-17	SELL	-120	87.810	88.310	88.260	USD -10,591	96.47 Profit of 985 on sale
2025-03-14	SELL	-80	86.810	87.170	87.134	USD -6,971	96.57 Profit of 755 on sale
2025-03-13	SELL	-240	84.470	86.100	85.937	USD -20,625	96.70 Profit of 2,583 on sale
2025-03-11	SELL	-280	85.720	87.220	87.070	USD -24,380	96.94 Profit of 2,764 on sale
2025-03-10	SELL	-160	86.800	88.410	88.249	USD -14,120	97.05 Profit of 1,408 on sale
2025-03-06	SELL	-160	89.830	91.740	91.549	USD -14,648	97.22 Profit of 907 on sale
2025-03-05	SELL	-240	92.540	93.480	93.386	USD -22,413	97.27 Profit of 932 on sale
2025-03-04	SELL	-320	91.700	96.100	95.660	USD -30,611	97.33 Profit of 535 on sale
2025-02-28	SELL	-200	99.230	99.480	99.455	USD -19,891	97.31 Loss of -428 on sale
2025-02-26	BUY	80	97.330	98.590	98.464	USD 7,877	97.31
2025-02-24	BUY	80	98.550	99.720	99.603	USD 7,968	97.30
2025-02-21	BUY	40	98.700	100.620	100.428	USD 4,017	97.28
2025-02-20	SELL	-120	99.640	100.860	100.738	USD -12,089	97.25 Loss of -419 on sale
2025-02-14	SELL	-40	99.160	100.540	100.402	USD -4,016	97.12 Loss of -131 on sale
2025-02-13	SELL	-520	99.020	99.090	99.083	USD -51,523	97.10 Loss of -1,033 on sale
2025-02-12	SELL	-40	98.220	98.300	98.292	USD -3,932	97.08 Loss of -48 on sale
2025-02-06	SELL	-160	99.590	100.300	100.229	USD -16,037	96.98 Loss of -521 on sale
2025-02-05	BUY	40	99.330	99.710	99.672	USD 3,987	96.94
2025-02-04	BUY	280	98.380	99.540	99.424	USD 27,839	96.92
2025-01-29	SELL	-280	100.850	102.630	102.452	USD -28,687	96.68 Loss of -1,617 on sale
2025-01-28	BUY	80	100.400	100.780	100.742	USD 8,059	96.62
2025-01-24	BUY	40	99.060	100.000	99.906	USD 3,996	96.52
2025-01-22	BUY	80	97.170	99.040	98.853	USD 7,908	96.49
2025-01-16	BUY	80	100.490	100.490	100.490	USD 8,039	96.32
2025-01-15	BUY	40	99.770	99.790	99.788	USD 3,992	96.26
2025-01-10	BUY	80	93.910	96.650	96.376	USD 7,710	96.36
2025-01-02	BUY	120	97.950	99.120	99.003	USD 11,880	96.27
2024-12-31	BUY	80	98.150	98.940	98.861	USD 7,909	96.23
2024-12-27	BUY	40	98.580	99.840	99.714	USD 3,989	96.13
2024-12-20	SELL	-2,159	98.200	98.630	98.587	USD -212,849	95.86 Loss of -5,890 on sale
2024-12-19	BUY	40	95.420	96.760	96.626	USD 3,865	95.87
2024-12-18	SELL	-40	94.740	99.270	98.817	USD -3,953	95.90 Loss of -117 on sale
2024-12-17	BUY	80	98.700	100.840	100.626	USD 8,050	95.82
2024-12-13	BUY	40	100.460	100.980	100.928	USD 4,037	95.55
2024-12-10	BUY	40	100.030	100.030	100.030	USD 4,001	95.30
2024-12-06	SELL	-80	98.410	98.950	98.896	USD -7,912	95.07 Loss of -306 on sale
2024-12-05	BUY	40	98.600	99.760	99.644	USD 3,986	94.95
2024-12-04	SELL	-320	97.370	97.620	97.595	USD -31,230	94.87 Loss of -873 on sale
2024-12-03	BUY	120	97.770	99.500	99.327	USD 11,919	94.76
2024-12-02	BUY	200	98.030	99.220	99.101	USD 19,820	94.64
2024-11-27	BUY	40	98.790	99.240	99.195	USD 3,968	94.14
2024-11-26	BUY	280	98.810	99.050	99.026	USD 27,727	93.93
2024-11-21	BUY	120	96.340	96.700	96.664	USD 11,600	93.39
2024-11-20	BUY	80	95.300	95.410	95.399	USD 7,632	93.29
2024-11-19	BUY	40	94.710	95.550	95.466	USD 3,819	93.21
2024-11-18	BUY	80	96.120	96.300	96.282	USD 7,703	93.04
2024-11-12	BUY	160	95.190	96.740	96.585	USD 15,454	92.91
2024-11-11	BUY	80	96.550	97.000	96.955	USD 7,756	92.66
2024-11-08	BUY	320	94.780	95.550	95.473	USD 30,551	92.51
2024-11-07	BUY	280	95.120	96.950	96.767	USD 27,095	92.31
2024-11-06	BUY	320	96.810	98.450	98.286	USD 31,452	91.94
2024-11-05	SELL	-80	92.910	93.220	93.189	USD -7,455	91.85 Loss of -107 on sale
2024-11-04	BUY	80	92.260	92.960	92.890	USD 7,431	91.81
2024-11-01	BUY	280	92.800	93.760	93.664	USD 26,226	91.70
2024-10-28	BUY	200	92.980	93.600	93.538	USD 18,708	90.75
2024-10-25	BUY	440	90.380	92.640	92.414	USD 40,662	90.84
2024-10-23	SELL	-40	91.430	91.570	91.556	USD -3,662	90.03 Loss of -61 on sale
2024-10-21	BUY	40	90.190	91.360	91.243	USD 3,650	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

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy