ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)42,977USD 4,455,618USD 4,455,618
2025-12-02 (Tuesday)42,977STT holding increased by 132USD 4,407,119STT holding increased by 55570USD 4,407,119132USD 55,570 USD 102.546 USD 101.565
2025-12-01 (Monday)42,845STT holding increased by 330USD 4,351,549STT holding decreased by -8569USD 4,351,549330USD -8,569 USD 101.565 USD 102.555
2025-11-28 (Friday)42,515STT holding increased by 66USD 4,360,118STT holding increased by 52430USD 4,360,11866USD 52,430 USD 102.555 USD 101.479
2025-11-27 (Thursday)42,449USD 4,307,688STT holding decreased by -1673USD 4,307,6880USD -1,673 USD 101.479 USD 101.519
2025-11-26 (Wednesday)42,449USD 4,309,361STT holding increased by 47390USD 4,309,3610USD 47,390 USD 101.519 USD 100.402
2025-11-25 (Tuesday)42,449USD 4,261,971STT holding increased by 24250USD 4,261,9710USD 24,250 USD 100.402 USD 99.8309
2025-11-24 (Monday)42,449STT holding decreased by -66USD 4,237,721STT holding increased by 10433USD 4,237,721-66USD 10,433 USD 99.8309 USD 99.4305
2025-11-21 (Friday)42,515STT holding increased by 66USD 4,227,288STT holding increased by 54573USD 4,227,28866USD 54,573 USD 99.4305 USD 98.2995
2025-11-20 (Thursday)42,449USD 4,172,715STT holding decreased by -18145USD 4,172,7150USD -18,145 USD 98.2995 USD 98.7269
2025-11-19 (Wednesday)42,449STT holding decreased by -198USD 4,190,860STT holding increased by 22633USD 4,190,860-198USD 22,633 USD 98.7269 USD 97.7379
2025-11-18 (Tuesday)42,647STT holding decreased by -264USD 4,168,227STT holding decreased by -6697USD 4,168,227-264USD -6,697 USD 97.7379 USD 97.2926
2025-11-17 (Monday)42,911STT holding decreased by -132USD 4,174,924STT holding decreased by -155692USD 4,174,924-132USD -155,692 USD 97.2926 USD 100.611
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 IE00B3ZW0K18

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY132 102.546* 90.36
2025-12-01BUY330 101.565* 90.32
2025-11-28BUY66 102.555* 90.26
2025-11-24SELL-66 99.831* 90.08 Profit of 5,945 on sale
2025-11-21BUY66 99.431* 90.04
2025-11-19SELL-198 98.727* 89.96 Profit of 17,813 on sale
2025-11-18SELL-264 97.738* 89.93 Profit of 23,741 on sale
2025-11-17SELL-132 97.293* 89.90 Profit of 11,866 on sale
2025-11-07SELL-132 102.234* 89.55 Profit of 11,820 on sale
2025-11-05SELL-455117.410115.245 115.462USD -52,535 89.43 Loss of -11,843 on sale
2025-10-28BUY66118.680118.980 118.950USD 7,851 89.11
2025-10-14SELL-396115.400116.020 115.958USD -45,919 88.64 Loss of -10,819 on sale
2025-10-02BUY132115.120115.420 115.390USD 15,231 88.48
2025-09-30SELL-132116.010118.060 117.855USD -15,557 88.38 Loss of -3,890 on sale
2025-09-16BUY66110.490112.040 111.885USD 7,384 88.12
2025-08-21BUY64112.360112.650 112.621USD 7,208 87.97
2025-08-20SELL-128111.890112.200 112.169USD -14,358 87.93 Loss of -3,103 on sale
2025-08-13BUY128111.500112.590 112.481USD 14,398 87.84
2025-08-12BUY64111.420111.520 111.510USD 7,137 87.80
2025-08-08SELL-64111.080111.950 111.863USD -7,159 87.72 Loss of -1,545 on sale
2025-08-05BUY128110.060110.600 110.546USD 14,150 87.63
2025-08-04SELL-256109.780110.010 109.987USD -28,157 87.59 Loss of -5,734 on sale
2025-08-01SELL-64108.590109.990 109.850USD -7,030 87.55 Loss of -1,427 on sale
2025-07-31SELL-3,495111.750113.290 113.136USD -395,410 87.50 Loss of -89,610 on sale
2025-07-30BUY69113.110114.280 114.163USD 7,877 87.43
2025-07-18SELL-207108.510108.600 108.591USD -22,478 87.19 Loss of -4,431 on sale
2025-07-16SELL-138105.030105.330 105.300USD -14,531 87.13 Loss of -2,507 on sale
2025-07-10BUY69110.210110.930 110.858USD 7,649 87.00
2025-07-07BUY138109.760110.970 110.849USD 15,297 86.88
2025-07-02BUY69109.490109.690 109.670USD 7,567 86.75
2025-06-24BUY138102.900103.990 103.881USD 14,336 86.65
2025-06-23BUY69101.240101.320 101.312USD 6,991 86.64
2025-06-18BUY6999.30099.890 99.831USD 6,888 86.64
2025-06-17BUY6996.43097.330 97.240USD 6,710 86.66
2025-06-05SELL-13896.48096.890 96.849USD -13,365 86.75 Loss of -1,393 on sale
2025-06-03BUY13897.01097.140 97.127USD 13,404 86.79
2025-05-28BUY77096.85098.560 98.389USD 75,760 86.84
2025-05-27BUY21097.43097.800 97.763USD 20,530 86.85
2025-05-22SELL-7096.36096.830 96.783USD -6,775 86.89 Loss of -692 on sale
2025-05-21SELL-7095.53097.290 97.114USD -6,798 86.91 Loss of -714 on sale
2025-05-20SELL-14097.74098.260 98.208USD -13,749 86.92 Loss of -1,581 on sale
2025-05-19SELL-14098.28098.600 98.568USD -13,800 86.91 Loss of -1,632 on sale
2025-05-15BUY7098.20098.590 98.551USD 6,899 86.90
2025-05-14BUY14097.71098.100 98.061USD 13,729 86.89
2025-05-13BUY21097.78098.270 98.221USD 20,626 86.89
2025-05-12BUY42096.00097.320 97.188USD 40,819 86.89
2025-05-09BUY21093.81094.940 94.827USD 19,914 86.92
2025-05-02BUY7090.53091.250 91.178USD 6,382 87.20
2025-04-30BUY4,70288.10088.400 88.370USD 415,516 87.36
2025-04-28BUY6387.57088.660 88.551USD 5,579 87.54
2025-04-25SELL-6387.38088.400 88.298USD -5,563 87.64 Loss of -42 on sale
2025-04-24BUY18987.57088.010 87.966USD 16,626 87.74
2025-04-23BUY6385.52088.220 87.950USD 5,541 87.85
2025-04-22BUY6383.84084.350 84.299USD 5,311 87.99
2025-04-16SELL-6379.63081.650 81.448USD -5,131 88.67 Profit of 455 on sale
2025-04-15BUY6381.40082.570 82.453USD 5,195 88.83
2025-04-14BUY12680.91081.510 81.450USD 10,263 89.01
2025-04-11BUY12679.41080.090 80.022USD 10,083 89.20
2025-04-10BUY6379.00080.650 80.485USD 5,071 89.39
2025-04-09BUY6382.32083.230 83.139USD 5,238 89.54
2025-04-08BUY12675.33080.330 79.830USD 10,059 89.76
2025-04-07SELL-6376.30079.170 78.883USD -4,970 89.97 Profit of 698 on sale
2025-04-04SELL-37876.25080.030 79.652USD -30,108 90.19 Profit of 3,982 on sale
2025-04-01SELL-12688.82089.510 89.441USD -11,270 90.36 Profit of 115 on sale
2025-03-31SELL-12489.53090.170 90.106USD -11,173 90.44 Profit of 41 on sale
2025-03-28SELL-12489.04091.600 91.344USD -11,327 90.53 Loss of -101 on sale
2025-03-25BUY6292.52093.580 93.474USD 5,795 90.70
2025-03-21SELL-24890.55091.030 90.982USD -22,564 90.84 Loss of -36 on sale
2025-03-20SELL-18690.52090.870 90.835USD -16,895 90.93 Profit of 17 on sale
2025-03-18BUY37288.11088.430 88.398USD 32,884 91.15
2025-03-11SELL-6285.72087.220 87.070USD -5,398 91.94 Profit of 302 on sale
2025-03-10SELL-18686.80088.410 88.249USD -16,414 92.09 Profit of 715 on sale
2025-03-07SELL-43489.65089.920 89.893USD -39,014 92.22 Profit of 1,010 on sale
2025-03-05SELL-18692.54093.480 93.386USD -17,370 92.31 Loss of -201 on sale
2025-03-03SELL-37296.980100.470 100.121USD -37,245 92.38 Loss of -2,881 on sale
2025-02-27SELL-6297.52099.130 98.969USD -6,136 92.31 Loss of -413 on sale
2025-02-19BUY6299.810100.460 100.395USD 6,224 92.15
2025-02-18BUY124100.440100.970 100.917USD 12,514 92.08
2025-02-13BUY12499.02099.090 99.083USD 12,286 91.96
2025-02-05SELL-49699.33099.710 99.672USD -49,437 91.57 Loss of -4,018 on sale
2025-02-04BUY6298.38099.540 99.424USD 6,164 91.51
2025-01-29BUY62100.850102.630 102.452USD 6,352 91.07
2025-01-28BUY62100.400100.780 100.742USD 6,246 90.96
2025-01-24BUY18699.060100.000 99.906USD 18,583 90.79
2025-01-23BUY43497.54098.580 98.476USD 42,739 90.72
2025-01-22BUY31097.17099.040 98.853USD 30,644 90.67
2025-01-21BUY6299.00099.840 99.756USD 6,185 90.56
2025-01-16BUY372100.490100.490 100.490USD 37,382 90.20
2025-01-15BUY6299.77099.790 99.788USD 6,187 90.03
2025-01-10BUY6293.91096.650 96.376USD 5,975 89.84
2024-12-10BUY62100.030100.030 100.030USD 6,202 89.37
2024-12-09BUY24899.430100.350 100.258USD 24,864 89.23
2024-12-05SELL-12498.60099.760 99.644USD -12,356 88.96 Loss of -1,324 on sale
2024-12-04BUY18697.37097.620 97.595USD 18,153 88.84
2024-12-03SELL-31097.77099.500 99.327USD -30,791 88.70 Loss of -3,296 on sale
2024-12-02BUY12498.03099.220 99.101USD 12,289 88.51
2024-11-25BUY12498.79099.500 99.429USD 12,329 87.32
2024-11-22SELL-6297.50097.710 97.689USD -6,057 87.02 Loss of -662 on sale
2024-11-21SELL-6296.34096.700 96.664USD -5,993 86.79 Loss of -612 on sale
2024-11-18BUY31096.12096.300 96.282USD 29,847 86.16
2024-11-12BUY6295.19096.740 96.585USD 5,988 85.94
2024-11-08BUY43494.78095.550 95.473USD 41,435 85.44
2024-11-07BUY12495.12096.950 96.767USD 11,999 85.25
2024-11-06BUY6296.81098.450 98.286USD 6,094 84.84
2024-10-31SELL-4,14092.80093.630 93.547USD -387,285 84.65 Loss of -36,838 on sale
2024-10-29BUY7092.82093.710 93.621USD 6,553 84.28
2024-10-28BUY7092.98093.600 93.538USD 6,548 83.95
2024-10-25BUY7090.38092.640 92.414USD 6,469 84.08
2024-10-24BUY7091.87092.060 92.041USD 6,443 83.74
2024-10-23SELL-14091.43091.570 91.556USD -12,818 83.18 Loss of -1,172 on sale
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
2025-09-19230,8110375,48461.5%
2025-09-18192,7290345,96455.7%
2025-09-17205,244757425,67548.2%
2025-09-16186,098790545,48334.1%
2025-09-15210,1180347,12960.5%
2025-09-12221,524672375,12659.1%
2025-09-11371,15718614,55960.4%
2025-09-10617,5270842,14173.3%
2025-09-09792,9710917,37386.4%
2025-09-08983,6551631,175,55283.7%
2025-09-05758,7860899,07484.4%
2025-09-04199,1960345,01857.7%
2025-09-03241,6770460,96852.4%
2025-09-02307,871255585,57552.6%
2025-08-29172,9410328,08652.7%
2025-08-28260,9580416,60662.6%
2025-08-27211,072275632,53733.4%
2025-08-26617,4060837,03773.8%
2025-08-25466,954322613,79476.1%
2025-08-22550,87456813,53767.7%
2025-08-21453,0480611,24574.1%
2025-08-20377,091202600,62662.8%
2025-08-19168,7461,570354,74047.6%
2025-08-18285,176222497,84857.3%
2025-08-15272,042110382,17271.2%
2025-08-14339,8280592,43457.4%
2025-08-13348,8910634,08855.0%
2025-08-12250,9790870,91628.8%
2025-08-11190,4260502,70537.9%
2025-08-08176,5770379,07446.6%
2025-08-07231,51755329,28470.3%
2025-08-06247,78414,627371,37566.7%
2025-08-05255,64328406,92962.8%
2025-08-04239,9101376,55563.7%
2025-08-01348,5911,900616,96656.5%
2025-07-31217,150388360,90760.2%
2025-07-30424,3840659,75664.3%
2025-07-29307,1570528,67458.1%
2025-07-28281,3750414,51867.9%
2025-07-25995,5521,6231,497,92466.5%
2025-07-24429,0050750,90057.1%
2025-07-23565,0300775,26272.9%
2025-07-22457,976364687,45466.6%
2025-07-21679,55936897,61475.7%
2025-07-18699,4750988,04470.8%

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