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
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
- 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. - 2025-04-18 02:20:07
- 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 11:44:49
- 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 15:43:14
- 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 10:59:05
- 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 $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 14:51:32
- State Street To Acquire Mizuho Financial's Global Custody Business Outside Japan
- (RTTNews) - State Street Corp. (STT), a financial services and bank holding company, on Friday announced that it has signed an agreement to acquire Mizuho Financial Group, Inc.'s (MFG) global custody and related businesses outside Japan. The financial terms of the deal were not d - 2025-02-28 06:31:05
- Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why
- When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 13:45:00
- State Street Stock Outlook: Is Wall Street Bullish or Bearish?
- As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 18:32:18
- Invesco Stock Outlook: Is Wall Street Bullish or Bearish?
- Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 14:25:21
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($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 15:12:42
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 |
---|
2025-05-08 (Thursday) | 6,973 | USD 492,791 | USD 492,791 | | | | |
2025-05-07 (Wednesday) | 6,973 | USD 477,335 | USD 477,335 | | | | |
2025-05-06 (Tuesday) | 6,973 | USD 473,245 | USD 473,245 | | | | |
2025-05-05 (Monday) | 6,973 | USD 474,596 | USD 474,596 | | | | |
2025-05-02 (Friday) | 6,973 | USD 473,852 | USD 473,852 | 0 | USD 8,531 | USD 67.9553 | USD 66.7318 |
2025-05-01 (Thursday) | 6,973 | USD 465,321 | USD 465,321 | 0 | USD 5,396 | USD 66.7318 | USD 65.958 |
2025-04-30 (Wednesday) | 6,973 | USD 459,925 | USD 459,925 | 747 | USD 48,268 | USD 65.958 | USD 66.119 |
2025-04-29 (Tuesday) | 6,226 | USD 411,657 | USD 411,657 | 0 | USD 4,525 | USD 66.119 | USD 65.3922 |
2025-04-28 (Monday) | 6,226 | USD 407,132 | USD 407,132 | 0 | USD -1,650 | USD 65.3922 | USD 65.6572 |
2025-04-25 (Friday) | 6,226 | USD 408,782 | USD 408,782 | 0 | USD -705 | USD 65.6572 | USD 65.7705 |
2025-04-24 (Thursday) | 6,226 | USD 409,487 | USD 409,487 | 0 | USD 8,366 | USD 65.7705 | USD 64.4268 |
2025-04-23 (Wednesday) | 6,226 | USD 401,121 | USD 401,121 | -59 | USD 7,313 | USD 64.4268 | USD 62.6584 |
2025-04-22 (Tuesday) | 6,285 | USD 393,808 | USD 393,808 | 0 | USD 15,375 | USD 62.6584 | USD 60.2121 |
2025-04-21 (Monday) | 6,285 | USD 378,433 | USD 378,433 | 0 | USD -7,496 | USD 60.2121 | USD 61.4048 |
2025-04-18 (Friday) | 6,285 | USD 385,929 | USD 385,929 | 0 | USD 0 | USD 61.4048 | USD 61.4048 |
2025-04-17 (Thursday) | 6,285 | USD 385,929 | USD 385,929 | 0 | USD 8,369 | USD 61.4048 | USD 60.0732 |
2025-04-16 (Wednesday) | 6,285 | USD 377,560 | USD 377,560 | 59 | USD -5,058 | USD 60.0732 | USD 61.4549 |
2025-04-15 (Tuesday) | 6,226 | USD 382,618 | USD 382,618 | 0 | USD 616 | USD 61.4549 | USD 61.3559 |
2025-04-14 (Monday) | 6,226 | USD 382,002 | USD 382,002 | 0 | USD 3,364 | USD 61.3559 | USD 60.8156 |
2025-04-11 (Friday) | 6,226 | USD 378,638 | USD 378,638 | 0 | USD -850 | USD 60.8156 | USD 60.9521 |
2025-04-10 (Thursday) | 6,226 | USD 379,488 | USD 379,488 | 0 | USD -22,287 | USD 60.9521 | USD 64.5318 |
2025-04-09 (Wednesday) | 6,226 | USD 401,775 | USD 401,775 | 0 | USD 34,116 | USD 64.5318 | USD 59.0522 |
2025-04-08 (Tuesday) | 6,226 | USD 367,659 | USD 367,659 | 59 | USD -1,249 | USD 59.0522 | USD 59.8197 |
2025-04-07 (Monday) | 6,167 | USD 368,908 | USD 368,908 | 0 | USD 5,498 | USD 59.8197 | USD 58.9282 |
2025-04-04 (Friday) | 6,167 | USD 363,410 | USD 363,410 | 0 | USD -62,722 | USD 58.9282 | USD 69.0988 |
2025-04-02 (Wednesday) | 6,167 | USD 426,132 | USD 426,132 | 0 | USD 2,306 | USD 69.0988 | USD 68.7248 |
2025-04-01 (Tuesday) | 6,167 | USD 423,826 | USD 423,826 | 0 | USD -3,934 | USD 68.7248 | USD 69.3627 |
2025-03-31 (Monday) | 6,167 | USD 427,760 | USD 427,760 | 0 | USD 3,459 | USD 69.3627 | USD 68.8018 |
2025-03-28 (Friday) | 6,167 | USD 424,301 | USD 424,301 | 0 | USD -12,382 | USD 68.8018 | USD 70.8096 |
2025-03-27 (Thursday) | 6,167 | USD 436,683 | USD 436,683 | 0 | USD -6,705 | USD 70.8096 | USD 71.8969 |
2025-03-26 (Wednesday) | 6,167 | USD 443,388 | USD 443,388 | 0 | USD 2,708 | USD 71.8969 | USD 71.4578 |
2025-03-25 (Tuesday) | 6,167 | USD 440,680 | USD 440,680 | 0 | USD -2,853 | USD 71.4578 | USD 71.9204 |
2025-03-24 (Monday) | 6,167 | USD 443,533 | USD 443,533 | 0 | USD 10,514 | USD 71.9204 | USD 70.2155 |
2025-03-21 (Friday) | 6,167 | USD 433,019 | USD 433,019 | 0 | USD 2,696 | USD 70.2155 | USD 69.7783 |
2025-03-20 (Thursday) | 6,167 | USD 430,323 | USD 430,323 | 0 | USD 1,292 | USD 69.7783 | USD 69.5688 |
2025-03-19 (Wednesday) | 6,167 | USD 429,031 | USD 429,031 | 0 | USD 10,552 | USD 69.5688 | USD 67.8578 |
2025-03-18 (Tuesday) | 6,167 | USD 418,479 | USD 418,479 | 0 | USD 1,425 | USD 67.8578 | USD 67.6267 |
2025-03-17 (Monday) | 6,167 | USD 417,054 | USD 417,054 | 59 | USD 6,512 | USD 67.6267 | USD 67.2138 |
2025-03-14 (Friday) | 6,108 | USD 410,542 | USD 410,542 | 0 | USD 11,946 | USD 67.2138 | USD 65.258 |
2025-03-13 (Thursday) | 6,108 | USD 398,596 | USD 398,596 | 0 | USD -5,370 | USD 65.258 | USD 66.1372 |
2025-03-12 (Wednesday) | 6,108 | USD 403,966 | USD 403,966 | 0 | USD -450 | USD 66.1372 | USD 66.2109 |
2025-03-11 (Tuesday) | 6,108 | USD 404,416 | USD 404,416 | 0 | USD -6,460 | USD 66.2109 | USD 67.2685 |
2025-03-10 (Monday) | 6,108 | USD 410,876 | USD 410,876 | 0 | USD -12,834 | USD 67.2685 | USD 69.3697 |
2025-03-07 (Friday) | 6,108 | USD 423,710 | USD 423,710 | 0 | USD -15,665 | USD 69.3697 | USD 71.9343 |
2025-03-05 (Wednesday) | 6,108 | USD 439,375 | USD 439,375 | 0 | USD -1,097 | USD 71.9343 | USD 72.114 |
2025-03-04 (Tuesday) | 6,108 | USD 440,472 | USD 440,472 | 0 | USD -25,930 | USD 72.114 | USD 76.3592 |
2025-03-03 (Monday) | 6,108 | USD 466,402 | USD 466,402 | 59 | USD -10,302 | USD 76.3592 | USD 78.8071 |
2025-02-28 (Friday) | 6,049 | USD 476,704 | USD 476,704 | 0 | USD 9,569 | USD 78.8071 | USD 77.2252 |
2025-02-27 (Thursday) | 6,049 | USD 467,135 | USD 467,135 | 0 | USD 3,425 | USD 77.2252 | USD 76.659 |
2025-02-26 (Wednesday) | 6,049 | USD 463,710 | USD 463,710 | 0 | USD -1,002 | USD 76.659 | USD 76.8246 |
2025-02-25 (Tuesday) | 6,049 | USD 464,712 | USD 464,712 | 0 | USD -7,675 | USD 76.8246 | USD 78.0934 |
2025-02-24 (Monday) | 6,049 | USD 472,387 | USD 472,387 | 0 | USD 29 | USD 78.0934 | USD 78.0886 |
2025-02-21 (Friday) | 6,049 | USD 472,358 | USD 472,358 | 0 | USD -4,479 | USD 78.0886 | USD 78.8291 |
2025-02-20 (Thursday) | 6,049 | USD 476,837 | USD 476,837 | 0 | USD -2,692 | USD 78.8291 | USD 79.2741 |
2025-02-19 (Wednesday) | 6,049 | USD 479,529 | USD 479,529 | 0 | USD -2,032 | USD 79.2741 | USD 79.61 |
2025-02-18 (Tuesday) | 6,049 | USD 481,561 | USD 481,561 | 0 | USD 5,797 | USD 79.61 | USD 78.6517 |
2025-02-17 (Monday) | 6,049 | USD 475,764 | USD 475,764 | 0 | USD 415 | USD 78.6517 | USD 78.5831 |
2025-02-14 (Friday) | 6,049 | USD 475,349 | USD 475,349 | 0 | USD -2,929 | USD 78.5831 | USD 79.0673 |
2025-02-13 (Thursday) | 6,049 | USD 478,278 | USD 478,278 | 0 | USD 410 | USD 79.0673 | USD 78.9995 |
2025-02-12 (Wednesday) | 6,049 | USD 477,868 | USD 477,868 | 0 | USD -2,941 | USD 78.9995 | USD 79.4857 |
2025-02-11 (Tuesday) | 6,049 | USD 480,809 | USD 480,809 | 0 | USD 2,055 | USD 79.4857 | USD 79.146 |
2025-02-10 (Monday) | 6,049 | USD 478,754 | USD 478,754 | 0 | USD -5,634 | USD 79.146 | USD 80.0774 |
2025-02-07 (Friday) | 6,049 | USD 484,388 | USD 484,388 | 0 | USD -867 | USD 80.0774 | USD 80.2207 |
2025-02-06 (Thursday) | 6,049 | USD 485,255 | USD 485,255 | 0 | USD 5,249 | USD 80.2207 | USD 79.353 |
2025-02-05 (Wednesday) | 6,049 | USD 480,006 | USD 480,006 | 0 | USD 3,067 | USD 79.353 | USD 78.8459 |
2025-02-04 (Tuesday) | 6,049 | USD 476,939 | USD 476,939 | 0 | USD -1,551 | USD 78.8459 | USD 79.1023 |
2025-02-03 (Monday) | 6,049 | USD 478,490 | USD 478,490 | 58 | USD -11,475 | USD 79.1023 | USD 81.7835 |
2025-01-31 (Friday) | 5,991 | USD 489,965 | USD 489,965 | 0 | USD -1,241 | USD 81.7835 | USD 81.9907 |
2025-01-30 (Thursday) | 5,991 | USD 491,206 | USD 491,206 | 58 | USD 10,029 | USD 81.9907 | USD 81.1018 |
2025-01-29 (Wednesday) | 5,933 | USD 481,177 | USD 481,177 | 0 | USD 2,070 | USD 81.1018 | USD 80.7529 |
2025-01-28 (Tuesday) | 5,933 | USD 479,107 | USD 479,107 | 0 | USD 2,355 | USD 80.7529 | USD 80.356 |
2025-01-27 (Monday) | 5,933 | USD 476,752 | USD 476,752 | 0 | USD 6,028 | USD 80.356 | USD 79.34 |
2025-01-24 (Friday) | 5,933 | USD 470,724 | USD 470,724 | 0 | USD 1,168 | USD 79.34 | USD 79.1431 |
2025-01-23 (Thursday) | 5,933 | USD 469,556 | USD 469,556 | 0 | USD 1,515 | USD 79.1431 | USD 78.8877 |
2025-01-22 (Wednesday) | 5,933 | USD 468,041 | USD 468,041 | | | | |
2025-01-21 (Tuesday) | 5,933 | USD 477,515 | USD 477,515 | | | | |
2025-01-20 (Monday) | 5,933 | USD 471,175 | USD 471,175 | | | | |
2025-01-17 (Friday) | 5,933 | USD 474,786 | USD 474,786 | | | | |
2025-01-16 (Thursday) | 5,933 | USD 487,296 | USD 487,296 | | | | |
2025-01-15 (Wednesday) | 5,933 | USD 482,878 | USD 482,878 | | | | |
2025-01-14 (Tuesday) | 5,933 | USD 464,117 | USD 464,117 | | | | |
2025-01-13 (Monday) | 5,933 | USD 461,117 | USD 461,117 | | | | |
2025-01-10 (Friday) | 5,933 | USD 455,593 | USD 455,593 | | | | |
2025-01-09 (Thursday) | 5,933 | USD 471,312 | USD 471,312 | | | | |
2025-01-09 (Thursday) | 5,933 | USD 471,312 | USD 471,312 | | | | |
2025-01-09 (Thursday) | 5,933 | USD 471,312 | USD 471,312 | | | | |
2025-01-08 (Wednesday) | 5,933 | USD 469,785 | USD 469,785 | | | | |
2025-01-08 (Wednesday) | 5,933 | USD 469,785 | USD 469,785 | | | | |
2025-01-08 (Wednesday) | 5,933 | USD 469,785 | USD 469,785 | | | | |
2025-01-02 (Thursday) | 5,933 | USD 469,587 | USD 469,587 | 0 | USD 3,502 | USD 79.1483 | USD 78.5581 |
2024-12-30 (Monday) | 5,933 | USD 466,085 | USD 466,085 | -667 | USD -52,144 | USD 78.5581 | USD 78.5195 |
2024-12-10 (Tuesday) | 6,600 | USD 518,229 | USD 518,229 | 0 | USD 5,443 | USD 78.5195 | USD 77.6948 |
2024-12-09 (Monday) | 6,600 | USD 512,786 | USD 512,786 | 0 | USD 3,110 | USD 77.6948 | USD 77.2236 |
2024-12-06 (Friday) | 6,600 | USD 509,676 | USD 509,676 | 64 | USD 4,503 | USD 77.2236 | USD 77.2908 |
2024-12-05 (Thursday) | 6,536 | USD 505,173 | USD 505,173 | 0 | USD 4,398 | USD 77.2908 | USD 76.618 |
2024-12-04 (Wednesday) | 6,536 | USD 500,775 | USD 500,775 | 0 | USD -3,964 | USD 76.618 | USD 77.2244 |
2024-12-03 (Tuesday) | 6,536 | USD 504,739 | USD 504,739 | 0 | USD -2,625 | USD 77.2244 | USD 77.6261 |
2024-12-02 (Monday) | 6,536 | USD 507,364 | USD 507,364 | 0 | USD 805 | USD 77.6261 | USD 77.5029 |
2024-11-29 (Friday) | 6,536 | USD 506,559 | USD 506,559 | 0 | USD -2,561 | USD 77.5029 | USD 77.8947 |
2024-11-28 (Thursday) | 6,536 | USD 509,120 | USD 509,120 | 0 | USD -161 | USD 77.8947 | USD 77.9194 |
2024-11-27 (Wednesday) | 6,536 | USD 509,281 | USD 509,281 | 0 | USD -4,724 | USD 77.9194 | USD 78.6421 |
2024-11-26 (Tuesday) | 6,536 | USD 514,005 | USD 514,005 | 0 | USD -449 | USD 78.6421 | USD 78.7108 |
2024-11-25 (Monday) | 6,536 | USD 514,454 | USD 514,454 | 0 | USD 5,684 | USD 78.7108 | USD 77.8412 |
2024-11-22 (Friday) | 6,536 | USD 508,770 | USD 508,770 | 0 | USD 9,758 | USD 77.8412 | USD 76.3482 |
2024-11-21 (Thursday) | 6,536 | USD 499,012 | USD 499,012 | 0 | USD 6,713 | USD 76.3482 | USD 75.3211 |
2024-11-20 (Wednesday) | 6,536 | USD 492,299 | USD 492,299 | 0 | USD 3,550 | USD 75.3211 | USD 74.778 |
2024-11-19 (Tuesday) | 6,536 | USD 488,749 | USD 488,749 | 0 | USD -8,257 | USD 74.778 | USD 76.0413 |
2024-11-18 (Monday) | 6,536 | USD 497,006 | USD 497,006 | 0 | USD 9,552 | USD 76.0413 | USD 74.5799 |
2024-11-12 (Tuesday) | 6,536 | USD 487,454 | USD 487,454 | 0 | USD 8,720 | USD 74.5799 | USD 73.2457 |
2024-11-08 (Friday) | 6,536 | USD 478,734 | USD 478,734 | 0 | USD 445 | USD 73.2457 | USD 73.1776 |
2024-11-07 (Thursday) | 6,536 | USD 478,289 | USD 478,289 | 0 | USD -12,615 | USD 73.1776 | USD 75.1077 |
2024-11-06 (Wednesday) | 6,536 | USD 490,904 | USD 490,904 | 0 | USD 23,871 | USD 75.1077 | USD 71.4555 |
2024-11-05 (Tuesday) | 6,536 | USD 467,033 | USD 467,033 | 0 | USD 2,463 | USD 71.4555 | USD 71.0786 |
2024-11-04 (Monday) | 6,536 | USD 464,570 | USD 464,570 | 0 | USD -3,494 | USD 71.0786 | USD 71.6132 |
2024-11-01 (Friday) | 6,536 | USD 468,064 | USD 468,064 | 0 | USD -3,714 | USD 71.6132 | USD 72.1815 |
2024-10-31 (Thursday) | 6,536 | USD 471,778 | USD 471,778 | 0 | USD 4,896 | USD 72.1815 | USD 71.4324 |
2024-10-30 (Wednesday) | 6,536 | USD 466,882 | USD 466,882 | 0 | USD 373 | USD 71.4324 | USD 71.3753 |
2024-10-29 (Tuesday) | 6,536 | USD 466,509 | USD 466,509 | 0 | USD -1,668 | USD 71.3753 | USD 71.6305 |
2024-10-28 (Monday) | 6,536 | USD 468,177 | USD 468,177 | 0 | USD 13,477 | USD 71.6305 | USD 69.5685 |
2024-10-25 (Friday) | 6,536 | USD 454,700 | USD 454,700 | 64 | USD -4,136 | USD 69.5685 | USD 70.8956 |
2024-10-24 (Thursday) | 6,472 | USD 458,836 | USD 458,836 | 0 | USD 1,810 | USD 70.8956 | USD 70.6159 |
2024-10-23 (Wednesday) | 6,472 | USD 457,026 | USD 457,026 | 0 | USD 8,886 | USD 70.6159 | USD 69.2429 |
2024-10-22 (Tuesday) | 6,472 | USD 448,140 | USD 448,140 | 128 | USD 8,047 | USD 69.2429 | USD 69.3715 |
2024-10-21 (Monday) | 6,344 | USD 440,093 | USD 440,093 | 0 | USD -4,836 | USD 69.3715 | USD 70.1338 |
2024-10-18 (Friday) | 6,344 | USD 444,929 | USD 444,929 | | | | |
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 holdingsShare Trades of STT by Blackrock for IE00B3Y8X563
Show aggregate share trades of STTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 747 | | | 65.958* | | 72.61 |
2025-04-23 | SELL | -59 | | | 64.427* | | 72.97 Profit of 4,306 on sale |
2025-04-16 | BUY | 59 | | | 60.073* | | 73.62 |
2025-04-08 | BUY | 59 | | | 59.052* | | 74.47 |
2025-03-17 | BUY | 59 | | | 67.627* | | 75.76 |
2025-03-03 | BUY | 59 | | | 76.359* | | 76.72 |
2025-02-03 | BUY | 58 | | | 79.102* | | 75.76 |
2025-01-30 | BUY | 58 | | | 81.991* | | 75.45 |
2024-12-30 | SELL | -667 | | | 78.558* | | 74.54 Profit of 49,717 on sale |
2024-12-06 | BUY | 64 | | | 77.224* | | 74.21 |
2024-10-25 | BUY | 64 | | | 69.569* | | 70.03 |
2024-10-22 | BUY | 128 | | | 69.243* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 328,439 | 50 | 662,749 | 49.6% |
2025-05-08 | 632,116 | 0 | 834,118 | 75.8% |
2025-05-07 | 486,506 | 98 | 650,587 | 74.8% |
2025-05-06 | 678,458 | 0 | 835,766 | 81.2% |
2025-05-05 | 254,586 | 17 | 341,467 | 74.6% |
2025-05-02 | 349,879 | 40 | 556,297 | 62.9% |
2025-05-01 | 442,272 | 0 | 627,630 | 70.5% |
2025-04-30 | 446,479 | 260 | 615,989 | 72.5% |
2025-04-29 | 486,355 | 66 | 700,554 | 69.4% |
2025-04-28 | 401,027 | 250 | 631,241 | 63.5% |
2025-04-25 | 428,222 | 40 | 661,857 | 64.7% |
2025-04-24 | 516,188 | 29 | 883,499 | 58.4% |
2025-04-23 | 695,134 | 93 | 990,962 | 70.1% |
2025-04-22 | 563,923 | 90 | 920,462 | 61.3% |
2025-04-21 | 811,455 | 0 | 1,277,122 | 63.5% |
2025-04-17 | 1,508,875 | 33 | 2,229,102 | 67.7% |
2025-04-16 | 635,101 | 5 | 836,764 | 75.9% |
2025-04-15 | 308,014 | 5 | 531,435 | 58.0% |
2025-04-14 | 477,982 | 26 | 798,239 | 59.9% |
2025-04-11 | 533,577 | 1,370 | 897,576 | 59.4% |
2025-04-10 | 511,393 | 6 | 833,647 | 61.3% |
2025-04-09 | 642,601 | 544 | 1,105,103 | 58.1% |
2025-04-08 | 462,472 | 373 | 961,957 | 48.1% |
2025-04-07 | 590,292 | 240 | 1,773,903 | 33.3% |
2025-04-04 | 558,639 | 11,795 | 1,181,602 | 47.3% |
2025-04-03 | 637,813 | 792 | 999,961 | 63.8% |
2025-04-02 | 201,020 | 52 | 376,555 | 53.4% |
2025-04-01 | 234,436 | 239 | 517,356 | 45.3% |
2025-03-31 | 208,005 | 0 | 512,961 | 40.5% |
2025-03-28 | 207,861 | 0 | 411,147 | 50.6% |
2025-03-27 | 259,769 | 223 | 478,852 | 54.2% |
2025-03-26 | 191,945 | 0 | 366,745 | 52.3% |
2025-03-25 | 219,623 | 0 | 533,016 | 41.2% |
2025-03-24 | 289,365 | 894 | 498,831 | 58.0% |
2025-03-21 | 341,131 | 0 | 555,784 | 61.4% |
2025-03-20 | 253,814 | 0 | 419,476 | 60.5% |
2025-03-19 | 458,552 | 1,700 | 964,601 | 47.5% |
2025-03-18 | 272,260 | 29 | 451,650 | 60.3% |
2025-03-17 | 258,758 | 1 | 511,699 | 50.6% |
2025-03-14 | 427,838 | 154 | 702,044 | 60.9% |
2025-03-13 | 303,864 | 284 | 615,108 | 49.4% |
2025-03-12 | 602,640 | 4 | 1,016,394 | 59.3% |
2025-03-11 | 289,188 | 81 | 700,083 | 41.3% |
2025-03-10 | 438,826 | 195 | 1,050,935 | 41.8% |
2025-03-07 | 378,135 | 90 | 875,709 | 43.2% |
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
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.