Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World 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	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.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 MSCI World 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
2025-11-27 (Thursday)	27,978	USD 3,291,891	USD 3,291,891	0	USD 0	USD 117.66	USD 117.66
2025-11-26 (Wednesday)	27,978	USD 3,291,891	USD 3,291,891	-54	USD 37,656	USD 117.66	USD 116.09
2025-11-25 (Tuesday)	28,032	USD 3,254,235	USD 3,254,235	0	USD 27,752	USD 116.09	USD 115.1
2025-11-24 (Monday)	28,032	USD 3,226,483	USD 3,226,483	0	USD 20,743	USD 115.1	USD 114.36
2025-11-21 (Friday)	28,032	USD 3,205,740	USD 3,205,740	0	USD 29,714	USD 114.36	USD 113.3
2025-11-20 (Thursday)	28,032	USD 3,176,026	USD 3,176,026	0	USD -19,622	USD 113.3	USD 114
2025-11-19 (Wednesday)	28,032	USD 3,195,648	USD 3,195,648	0	USD 22,426	USD 114	USD 113.2
2025-11-18 (Tuesday)	28,032	USD 3,173,222	USD 3,173,222	0	USD 10,091	USD 113.2	USD 112.84
2025-11-17 (Monday)	28,032	USD 3,163,131	USD 3,163,131	0	USD -112,128	USD 112.84	USD 116.84
2025-11-14 (Friday)	28,032	USD 3,275,259	USD 3,275,259	-54	USD -46,753	USD 116.84	USD 118.28
2025-11-13 (Thursday)	28,086	USD 3,322,012	USD 3,322,012	0	USD -79,483	USD 118.28	USD 121.11
2025-11-12 (Wednesday)	28,086	USD 3,401,495	USD 3,401,495	0	USD 47,184	USD 121.11	USD 119.43

Share Trades of STT by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-54			117.660*		100.37 Profit of 5,420 on sale
2025-11-14	SELL	-54			116.840*		99.85 Profit of 5,392 on sale
2025-11-11	SELL	-108			119.430*		99.57 Profit of 10,753 on sale
2025-10-22	SELL	-54	113.220	114.300	114.192	USD -6,166	98.36 Loss of -855 on sale
2025-09-24	SELL	-108	112.960	113.840	113.752	USD -12,285	96.99 Loss of -1,810 on sale
2025-08-28	SELL	-6,007	115.240	115.390	115.375	USD -693,058	96.64 Loss of -112,559 on sale
2025-08-05	SELL	-132	110.060	110.600	110.546	USD -14,592	96.02 Loss of -1,917 on sale
2025-07-29	SELL	-132	113.250	113.600	113.565	USD -14,991	95.64 Loss of -2,366 on sale
2025-07-02	BUY	198	109.490	109.690	109.670	USD 21,715	94.29
2025-06-23	SELL	-66	101.240	101.320	101.312	USD -6,687	94.03 Loss of -481 on sale
2025-06-13	SELL	-132	96.140	97.180	97.076	USD -12,814	93.86 Loss of -424 on sale
2025-06-02	SELL	-66	96.230	96.350	96.338	USD -6,358	93.62 Loss of -179 on sale
2025-05-07	SELL	-132	91.500	92.730	92.607	USD -12,224	93.19 Profit of 77 on sale
2025-04-25	BUY	264	87.380	88.400	88.298	USD 23,311	93.50
2025-04-11	BUY	198	79.410	80.090	80.022	USD 15,844	94.52
2025-04-09	SELL	-1,056	82.320	83.230	83.139	USD -87,795	94.80 Profit of 12,315 on sale
2025-04-08	BUY	990	75.330	80.330	79.830	USD 79,032	95.00
2025-04-04	BUY	66	76.250	80.030	79.652	USD 5,257	95.40
2025-03-28	SELL	-65	89.040	91.600	91.344	USD -5,937	95.68 Profit of 282 on sale
2025-03-14	SELL	-130	86.810	87.170	87.134	USD -11,327	96.34 Profit of 1,197 on sale
2025-03-12	SELL	-130	85.760	87.060	86.930	USD -11,301	96.63 Profit of 1,260 on sale
2025-03-07	SELL	-130	89.650	89.920	89.893	USD -11,686	97.00 Profit of 923 on sale
2025-02-18	SELL	-65	100.440	100.970	100.917	USD -6,560	96.90 Loss of -261 on sale
2025-02-12	SELL	-260	98.220	98.300	98.292	USD -25,556	96.77 Loss of -396 on sale
2025-02-05	BUY	130	99.330	99.710	99.672	USD 12,957	96.56
2025-02-04	BUY	325	98.380	99.540	99.424	USD 32,313	96.53
2024-11-18	BUY	65	96.120	96.300	96.282	USD 6,258	93.04
2024-11-07	BUY	65	95.120	96.950	96.767	USD 6,290	92.31
2024-10-31	BUY	65	92.800	93.630	93.547	USD 6,081	91.56

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.