Portfolio Holdings Detail for ISIN IE00B3Y8X563

Stock Name / Fund	iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGUS(GBX) LSE
ETF Ticker	IGUS.LS(GBX) CXE
ETF Ticker	IGUS.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 S&P 500 GBP Hedged UCITS ETF (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
2025-12-03 (Wednesday)	6,597	USD 598,265	USD 598,265	0	USD 3,548	USD 90.6874	USD 90.1496
2025-12-02 (Tuesday)	6,597	USD 594,717	USD 594,717	0	USD 6,724	USD 90.1496	USD 89.1304
2025-12-01 (Monday)	6,597	USD 587,993	USD 587,993	60	USD 798	USD 89.1304	USD 89.8264
2025-11-28 (Friday)	6,537	USD 587,195	USD 587,195	0	USD 6,709	USD 89.8264	USD 88.8001
2025-11-27 (Thursday)	6,537	USD 580,486	USD 580,486	0	USD -987	USD 88.8001	USD 88.951
2025-11-26 (Wednesday)	6,537	USD 581,473	USD 581,473	0	USD 5,538	USD 88.951	USD 88.1039
2025-11-25 (Tuesday)	6,537	USD 575,935	USD 575,935	0	USD 1,468	USD 88.1039	USD 87.8793
2025-11-24 (Monday)	6,537	USD 574,467	USD 574,467	0	USD 3,191	USD 87.8793	USD 87.3912
2025-11-21 (Friday)	6,537	USD 571,276	USD 571,276	0	USD 1,516	USD 87.3912	USD 87.1592
2025-11-19 (Wednesday)	6,537	USD 569,760	USD 569,760	0	USD 6,753	USD 87.1592	USD 86.1262
2025-11-18 (Tuesday)	6,537	USD 563,007	USD 563,007	0	USD 3,196	USD 86.1262	USD 85.6373
2025-11-17 (Monday)	6,537	USD 559,811	USD 559,811	0	USD -21,433	USD 85.6373	USD 88.916

Share Trades of STT by Blackrock for IE00B3Y8X563

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	60			89.130*		76.50
2025-10-31	SELL	-719	116.110	113.830	114.058	USD -82,008	75.28 Loss of -27,883 on sale
2025-10-27	SELL	-67	117.030	118.300	118.173	USD -7,918	75.00 Loss of -2,893 on sale
2025-10-06	BUY	67	116.900	117.500	117.440	USD 7,868	74.39
2025-09-29	BUY	67	117.250	117.310	117.304	USD 7,859	74.05
2025-09-24	BUY	67	112.960	113.840	113.752	USD 7,621	73.85
2025-08-29	BUY	571	114.970	115.570	115.510	USD 65,956	73.36
2025-07-31	SELL	-559	111.750	113.290	113.136	USD -63,243	73.29 Loss of -22,274 on sale
2025-07-18	SELL	-65	108.510	108.600	108.591	USD -7,058	72.92 Loss of -2,318 on sale
2025-07-03	BUY	65	110.310	110.800	110.751	USD 7,199	72.51
2025-06-26	BUY	67	105.370	105.850	105.802	USD 7,089	72.35
2025-06-12	BUY	67	97.600	97.620	97.618	USD 6,540	72.27
2025-04-30	BUY	747	88.100	88.400	88.370	USD 66,012	72.61
2025-04-23	SELL	-59	85.520	88.220	87.950	USD -5,189	72.97 Loss of -884 on sale
2025-04-16	BUY	59	79.630	81.650	81.448	USD 4,805	73.62
2025-04-08	BUY	59	75.330	80.330	79.830	USD 4,710	74.47
2025-03-17	BUY	59	87.810	88.310	88.260	USD 5,207	75.76
2025-03-03	BUY	59	96.980	100.470	100.121	USD 5,907	76.72
2025-02-03	BUY	58	98.170	100.000	99.817	USD 5,789	75.76
2025-01-30	BUY	58	102.230	103.000	102.923	USD 5,970	75.45
2024-12-30	SELL	-667	98.280	98.610	98.577	USD -65,751	74.54 Loss of -16,034 on sale
2024-12-06	BUY	64	98.410	98.950	98.896	USD 6,329	74.21
2024-10-25	BUY	64	90.380	92.640	92.414	USD 5,914	70.03
2024-10-22	BUY	128	89.860	90.220	90.184	USD 11,544	69.37

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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