Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for STT

Stock NameState Street Corp
TickerSTT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8574771031
LEI549300ZFEEJ2IP5VME73
TickerSTT(EUR) Euronext Paris

Show aggregate STT holdings

News associated with STT

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
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 16:27:23
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
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 12:35:43
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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 14:31:48
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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 12:57:14
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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 08:18:39
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 04:58:43

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF STT holdings

DateNumber of STT Shares HeldBase Market Value of STT SharesLocal Market Value of STT SharesChange in STT Shares HeldChange in STT Base ValueCurrent Price per STT Share HeldPrevious Price per STT Share Held
2025-03-11 (Tuesday)6,108USD 404,416STT holding decreased by -6460USD 404,4160USD -6,460 USD 66.2109 USD 67.2685
2025-03-10 (Monday)6,108USD 410,876STT holding decreased by -12834USD 410,8760USD -12,834 USD 67.2685 USD 69.3697
2025-03-07 (Friday)6,108USD 423,710STT holding decreased by -15665USD 423,7100USD -15,665 USD 69.3697 USD 71.9343
2025-03-05 (Wednesday)6,108USD 439,375STT holding decreased by -1097USD 439,3750USD -1,097 USD 71.9343 USD 72.114
2025-03-04 (Tuesday)6,108USD 440,472STT holding decreased by -25930USD 440,4720USD -25,930 USD 72.114 USD 76.3592
2025-03-03 (Monday)6,108STT holding increased by 59USD 466,402STT holding decreased by -10302USD 466,40259USD -10,302 USD 76.3592 USD 78.8071
2025-02-28 (Friday)6,049USD 476,704STT holding increased by 9569USD 476,7040USD 9,569 USD 78.8071 USD 77.2252
2025-02-27 (Thursday)6,049USD 467,135STT holding increased by 3425USD 467,1350USD 3,425 USD 77.2252 USD 76.659
2025-02-26 (Wednesday)6,049USD 463,710STT holding decreased by -1002USD 463,7100USD -1,002 USD 76.659 USD 76.8246
2025-02-25 (Tuesday)6,049USD 464,712STT holding decreased by -7675USD 464,7120USD -7,675 USD 76.8246 USD 78.0934
2025-02-24 (Monday)6,049USD 472,387STT holding increased by 29USD 472,3870USD 29 USD 78.0934 USD 78.0886
2025-02-21 (Friday)6,049USD 472,358STT holding decreased by -4479USD 472,3580USD -4,479 USD 78.0886 USD 78.8291
2025-02-20 (Thursday)6,049USD 476,837STT holding decreased by -2692USD 476,8370USD -2,692 USD 78.8291 USD 79.2741
2025-02-19 (Wednesday)6,049USD 479,529STT holding decreased by -2032USD 479,5290USD -2,032 USD 79.2741 USD 79.61
2025-02-18 (Tuesday)6,049USD 481,561STT holding increased by 5797USD 481,5610USD 5,797 USD 79.61 USD 78.6517
2025-02-17 (Monday)6,049USD 475,764STT holding increased by 415USD 475,7640USD 415 USD 78.6517 USD 78.5831
2025-02-14 (Friday)6,049USD 475,349STT holding decreased by -2929USD 475,3490USD -2,929 USD 78.5831 USD 79.0673
2025-02-13 (Thursday)6,049USD 478,278STT holding increased by 410USD 478,2780USD 410 USD 79.0673 USD 78.9995
2025-02-12 (Wednesday)6,049USD 477,868STT holding decreased by -2941USD 477,8680USD -2,941 USD 78.9995 USD 79.4857
2025-02-11 (Tuesday)6,049USD 480,809STT holding increased by 2055USD 480,8090USD 2,055 USD 79.4857 USD 79.146
2025-02-10 (Monday)6,049USD 478,754STT holding decreased by -5634USD 478,7540USD -5,634 USD 79.146 USD 80.0774
2025-02-07 (Friday)6,049USD 484,388STT holding decreased by -867USD 484,3880USD -867 USD 80.0774 USD 80.2207
2025-02-06 (Thursday)6,049USD 485,255STT holding increased by 5249USD 485,2550USD 5,249 USD 80.2207 USD 79.353
2025-02-05 (Wednesday)6,049USD 480,006STT holding increased by 3067USD 480,0060USD 3,067 USD 79.353 USD 78.8459
2025-02-04 (Tuesday)6,049USD 476,939STT holding decreased by -1551USD 476,9390USD -1,551 USD 78.8459 USD 79.1023
2025-02-03 (Monday)6,049STT holding increased by 58USD 478,490STT holding decreased by -11475USD 478,49058USD -11,475 USD 79.1023 USD 81.7835
2025-01-31 (Friday)5,991USD 489,965STT holding decreased by -1241USD 489,9650USD -1,241 USD 81.7835 USD 81.9907
2025-01-30 (Thursday)5,991STT holding increased by 58USD 491,206STT holding increased by 10029USD 491,20658USD 10,029 USD 81.9907 USD 81.1018
2025-01-29 (Wednesday)5,933USD 481,177STT holding increased by 2070USD 481,1770USD 2,070 USD 81.1018 USD 80.7529
2025-01-28 (Tuesday)5,933USD 479,107STT holding increased by 2355USD 479,1070USD 2,355 USD 80.7529 USD 80.356
2025-01-27 (Monday)5,933USD 476,752STT holding increased by 6028USD 476,7520USD 6,028 USD 80.356 USD 79.34
2025-01-24 (Friday)5,933USD 470,724STT holding increased by 1168USD 470,7240USD 1,168 USD 79.34 USD 79.1431
2025-01-23 (Thursday)5,933USD 469,556STT holding increased by 1515USD 469,5560USD 1,515 USD 79.1431 USD 78.8877
2025-01-22 (Wednesday)5,933USD 468,041USD 468,041
2025-01-21 (Tuesday)5,933USD 477,515USD 477,515
2025-01-20 (Monday)5,933USD 471,175USD 471,175
2025-01-17 (Friday)5,933USD 474,786USD 474,786
2025-01-16 (Thursday)5,933USD 487,296USD 487,296
2025-01-15 (Wednesday)5,933USD 482,878USD 482,878
2025-01-14 (Tuesday)5,933USD 464,117USD 464,117
2025-01-13 (Monday)5,933USD 461,117USD 461,117
2025-01-10 (Friday)5,933USD 455,593USD 455,593
2025-01-09 (Thursday)5,933USD 471,312USD 471,312
2025-01-09 (Thursday)5,933USD 471,312USD 471,312
2025-01-09 (Thursday)5,933USD 471,312USD 471,312
2025-01-08 (Wednesday)5,933USD 469,785USD 469,785
2025-01-08 (Wednesday)5,933USD 469,785USD 469,785
2025-01-08 (Wednesday)5,933USD 469,785USD 469,785
2025-01-02 (Thursday)5,933USD 469,587STT holding increased by 3502USD 469,5870USD 3,502 USD 79.1483 USD 78.5581
2024-12-30 (Monday)5,933STT holding decreased by -667USD 466,085STT holding decreased by -52144USD 466,085-667USD -52,144 USD 78.5581 USD 78.5195
2024-12-10 (Tuesday)6,600USD 518,229STT holding increased by 5443USD 518,2290USD 5,443 USD 78.5195 USD 77.6948
2024-12-09 (Monday)6,600USD 512,786STT holding increased by 3110USD 512,7860USD 3,110 USD 77.6948 USD 77.2236
2024-12-06 (Friday)6,600STT holding increased by 64USD 509,676STT holding increased by 4503USD 509,67664USD 4,503 USD 77.2236 USD 77.2908
2024-12-05 (Thursday)6,536USD 505,173STT holding increased by 4398USD 505,1730USD 4,398 USD 77.2908 USD 76.618
2024-12-04 (Wednesday)6,536USD 500,775STT holding decreased by -3964USD 500,7750USD -3,964 USD 76.618 USD 77.2244
2024-12-03 (Tuesday)6,536USD 504,739STT holding decreased by -2625USD 504,7390USD -2,625 USD 77.2244 USD 77.6261
2024-12-02 (Monday)6,536USD 507,364STT holding increased by 805USD 507,3640USD 805 USD 77.6261 USD 77.5029
2024-11-29 (Friday)6,536USD 506,559STT holding decreased by -2561USD 506,5590USD -2,561 USD 77.5029 USD 77.8947
2024-11-28 (Thursday)6,536USD 509,120STT holding decreased by -161USD 509,1200USD -161 USD 77.8947 USD 77.9194
2024-11-27 (Wednesday)6,536USD 509,281STT holding decreased by -4724USD 509,2810USD -4,724 USD 77.9194 USD 78.6421
2024-11-26 (Tuesday)6,536USD 514,005STT holding decreased by -449USD 514,0050USD -449 USD 78.6421 USD 78.7108
2024-11-25 (Monday)6,536USD 514,454STT holding increased by 5684USD 514,4540USD 5,684 USD 78.7108 USD 77.8412
2024-11-22 (Friday)6,536USD 508,770STT holding increased by 9758USD 508,7700USD 9,758 USD 77.8412 USD 76.3482
2024-11-21 (Thursday)6,536USD 499,012STT holding increased by 6713USD 499,0120USD 6,713 USD 76.3482 USD 75.3211
2024-11-20 (Wednesday)6,536USD 492,299STT holding increased by 3550USD 492,2990USD 3,550 USD 75.3211 USD 74.778
2024-11-19 (Tuesday)6,536USD 488,749STT holding decreased by -8257USD 488,7490USD -8,257 USD 74.778 USD 76.0413
2024-11-18 (Monday)6,536USD 497,006STT holding increased by 9552USD 497,0060USD 9,552 USD 76.0413 USD 74.5799
2024-11-12 (Tuesday)6,536USD 487,454STT holding increased by 8720USD 487,4540USD 8,720 USD 74.5799 USD 73.2457
2024-11-08 (Friday)6,536USD 478,734STT holding increased by 445USD 478,7340USD 445 USD 73.2457 USD 73.1776
2024-11-07 (Thursday)6,536USD 478,289STT holding decreased by -12615USD 478,2890USD -12,615 USD 73.1776 USD 75.1077
2024-11-06 (Wednesday)6,536USD 490,904STT holding increased by 23871USD 490,9040USD 23,871 USD 75.1077 USD 71.4555
2024-11-05 (Tuesday)6,536USD 467,033STT holding increased by 2463USD 467,0330USD 2,463 USD 71.4555 USD 71.0786
2024-11-04 (Monday)6,536USD 464,570STT holding decreased by -3494USD 464,5700USD -3,494 USD 71.0786 USD 71.6132
2024-11-01 (Friday)6,536USD 468,064STT holding decreased by -3714USD 468,0640USD -3,714 USD 71.6132 USD 72.1815
2024-10-31 (Thursday)6,536USD 471,778STT holding increased by 4896USD 471,7780USD 4,896 USD 72.1815 USD 71.4324
2024-10-30 (Wednesday)6,536USD 466,882STT holding increased by 373USD 466,8820USD 373 USD 71.4324 USD 71.3753
2024-10-29 (Tuesday)6,536USD 466,509STT holding decreased by -1668USD 466,5090USD -1,668 USD 71.3753 USD 71.6305
2024-10-28 (Monday)6,536USD 468,177STT holding increased by 13477USD 468,1770USD 13,477 USD 71.6305 USD 69.5685
2024-10-25 (Friday)6,536STT holding increased by 64USD 454,700STT holding decreased by -4136USD 454,70064USD -4,136 USD 69.5685 USD 70.8956
2024-10-24 (Thursday)6,472USD 458,836STT holding increased by 1810USD 458,8360USD 1,810 USD 70.8956 USD 70.6159
2024-10-23 (Wednesday)6,472USD 457,026STT holding increased by 8886USD 457,0260USD 8,886 USD 70.6159 USD 69.2429
2024-10-22 (Tuesday)6,472STT holding increased by 128USD 448,140STT holding increased by 8047USD 448,140128USD 8,047 USD 69.2429 USD 69.3715
2024-10-21 (Monday)6,344USD 440,093STT holding decreased by -4836USD 440,0930USD -4,836 USD 69.3715 USD 70.1338
2024-10-18 (Friday)6,344USD 444,929USD 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 holdings

Share Trades of STT by Blackrock for IE00B3Y8X563

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY59 76.359* 76.72
2025-02-03BUY58 79.102* 75.76
2025-01-30BUY58 81.991* 75.45
2024-12-30SELL-667 78.558* 74.54 Profit of 49,717 on sale
2024-12-06BUY64 77.224* 74.21
2024-10-25BUY64 69.569* 70.03
2024-10-22BUY128 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12602,64041,016,39459.3%
2025-03-11289,18881700,08341.3%
2025-03-10438,8261951,050,93541.8%
2025-03-07378,13590875,70943.2%
2025-03-06325,5920944,30034.5%
2025-03-05338,11443800,74942.2%
2025-03-04346,266201,042,36533.2%
2025-03-03327,3995651,61550.2%
2025-02-28325,1982,422649,82850.0%
2025-02-27288,5260596,91348.3%
2025-02-26199,7920517,23438.6%
2025-02-25241,109319652,73836.9%
2025-02-24272,4322,207520,42152.3%
2025-02-21373,733260673,84855.5%
2025-02-20339,66790898,00737.8%
2025-02-19265,9050942,49628.2%
2025-02-18481,92712996,77648.3%
2025-02-14274,956297637,61943.1%
2025-02-13151,9050366,75441.4%
2025-02-12160,6760334,06648.1%
2025-02-11176,74081397,22944.5%
2025-02-10374,39620601,02762.3%
2025-02-07178,815176397,85244.9%
2025-02-06153,131108401,07538.2%
2025-02-05149,507145321,12346.6%
2025-02-04250,491252579,92243.2%
2025-02-03410,609351,054,78138.9%
2025-01-31250,1884,062430,00658.2%
2025-01-30323,5660494,36065.5%
2025-01-29264,95416488,63654.2%
2025-01-28289,619166676,32842.8%
2025-01-27213,507411582,49536.7%
2025-01-24216,556285520,96841.6%
2025-01-23370,640530910,89140.7%
2025-01-22330,93592859,36238.5%
2025-01-21406,262269926,67343.8%
2025-01-171,065,116401,809,53958.9%
2025-01-16324,1681561,060,28330.6%
2025-01-15352,1201631,478,70123.8%
2025-01-14273,9112,637621,98344.0%
2025-01-13260,3451,751818,78131.8%
2025-01-10240,103133704,93834.1%
2025-01-08180,4720406,95144.3%
2025-01-07180,931200348,29251.9%
2025-01-06193,962156474,22440.9%

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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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.