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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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
2026-01-14 (Wednesday)18,370USD 2,122,475STT holding increased by 28475USD 2,122,4750USD 28,475 USD 115.54 USD 113.99
2026-01-13 (Tuesday)18,370USD 2,094,000STT holding increased by 1153USD 2,094,0000USD 1,153 USD 113.99 USD 113.927
2026-01-12 (Monday)18,370USD 2,092,847STT holding increased by 11401USD 2,092,8470USD 11,401 USD 113.927 USD 113.307
2026-01-07 (Wednesday)18,370USD 2,081,446STT holding decreased by -28214USD 2,081,4460USD -28,214 USD 113.307 USD 114.843
2026-01-06 (Tuesday)18,370USD 2,109,660STT holding increased by 22092USD 2,109,6600USD 22,092 USD 114.843 USD 113.64
2026-01-05 (Monday)18,370USD 2,087,568STT holding increased by 69940USD 2,087,5680USD 69,940 USD 113.64 USD 109.833
2026-01-02 (Friday)18,370USD 2,017,628STT holding decreased by -264USD 2,017,6280USD -264 USD 109.833 USD 109.847
2025-12-31 (Wednesday)18,370USD 2,017,892STT holding decreased by -18376USD 2,017,8920USD -18,376 USD 109.847 USD 110.847
2025-12-30 (Tuesday)18,370STT holding increased by 59USD 2,036,268STT holding decreased by -13002USD 2,036,26859USD -13,002 USD 110.847 USD 111.915
2025-12-29 (Monday)18,311USD 2,049,270STT holding decreased by -7346USD 2,049,2700USD -7,346 USD 111.915 USD 112.316
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 IE00B441G979

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-30BUY59131.710129.950 130.126USD 7,677 90.30
2025-12-22BUY118130.980128.995 129.193USD 15,245 89.60
2025-12-19BUY295128.780127.450 127.583USD 37,637 89.46
2025-12-17BUY59129.070126.725 126.959USD 7,491 89.34
2025-12-10BUY59128.920122.040 122.728USD 7,241 88.80
2025-11-26SELL-58118.440116.140 116.370USD -6,749 88.07 Loss of -1,642 on sale
2025-11-19SELL-348114.350113.000 113.135USD -39,371 87.74 Loss of -8,839 on sale
2025-11-11SELL-174120.810119.290 119.442USD -20,783 87.29 Loss of -5,594 on sale
2025-11-04BUY116116.890114.720 114.937USD 13,333 86.84
2025-10-31SELL-2,365116.110113.830 114.058USD -269,747 86.62 Loss of -64,892 on sale
2025-10-24SELL-67116.120116.900 116.822USD -7,827 86.29 Loss of -2,045 on sale
2025-10-20SELL-335115.290115.710 115.668USD -38,749 85.89 Loss of -9,977 on sale
2025-10-15SELL-268116.710116.950 116.926USD -31,336 85.58 Loss of -8,400 on sale
2025-09-17BUY134111.700112.540 112.456USD 15,069 84.56
2025-08-19BUY132111.150111.940 111.861USD 14,766 84.11
2025-08-05SELL-66110.060110.600 110.546USD -7,296 83.67 Loss of -1,774 on sale
2025-07-11SELL-66109.560110.020 109.974USD -7,258 82.50 Loss of -1,813 on sale
2025-07-03BUY66110.310110.800 110.751USD 7,310 81.96
2025-07-02BUY264109.490109.690 109.670USD 28,953 81.83
2025-06-30BUY660106.340106.830 106.781USD 70,475 81.72
2025-06-20SELL-33099.620100.650 100.547USD -33,181 81.16 Loss of -6,397 on sale
2025-05-23BUY13296.10096.500 96.460USD 12,733 79.77
2025-05-20BUY13297.74098.260 98.208USD 12,963 79.44
2025-05-14BUY13297.71098.100 98.061USD 12,944 78.78
2025-05-06BUY26490.75091.320 91.263USD 24,093 78.12
2025-05-02BUY6690.53091.250 91.178USD 6,018 78.04
2025-05-01BUY20188.73089.650 89.558USD 18,001 78.02
2025-04-30BUY2,83488.10088.400 88.370USD 250,441 78.03
2025-04-29BUY22888.53088.680 88.665USD 20,216 78.04
2025-04-28BUY5787.57088.660 88.551USD 5,047 78.07
2025-04-25BUY5787.38088.400 88.298USD 5,033 78.10
2025-04-23BUY11485.52088.220 87.950USD 10,026 78.22
2025-04-16BUY11479.63081.650 81.448USD 9,285 79.42
2025-04-15BUY11481.40082.570 82.453USD 9,400 79.69
2025-04-11BUY17179.41080.090 80.022USD 13,684 80.39
2025-04-09BUY22482.32083.230 83.139USD 18,623 81.03
2025-04-08BUY5775.33080.330 79.830USD 4,550 81.56
2025-03-21BUY22490.55091.030 90.982USD 20,380 81.69
2025-03-19BUY5690.21090.830 90.768USD 5,083 81.39
2025-03-13BUY5684.47086.100 85.937USD 4,812 82.54
2024-11-12BUY6495.19096.740 96.585USD 6,181 0.00
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.

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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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