Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

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 Financials Sector UCITS ETF USD (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
2025-05-08 (Thursday)94,922USD 8,928,363STT holding increased by 243000USD 8,928,3630USD 243,000 USD 94.06 USD 91.5
2025-05-07 (Wednesday)94,922USD 8,685,363STT holding increased by 71191USD 8,685,3630USD 71,191 USD 91.5 USD 90.75
2025-05-06 (Tuesday)94,922USD 8,614,172STT holding increased by 17086USD 8,614,1720USD 17,086 USD 90.75 USD 90.57
2025-05-05 (Monday)94,922USD 8,597,086STT holding increased by 3797USD 8,597,0860USD 3,797 USD 90.57 USD 90.53
2025-05-02 (Friday)94,922USD 8,593,289STT holding increased by 170860USD 8,593,2890USD 170,860 USD 90.53 USD 88.73
2025-05-01 (Thursday)94,922USD 8,422,429STT holding increased by 59801USD 8,422,4290USD 59,801 USD 88.73 USD 88.1
2025-04-30 (Wednesday)94,922USD 8,362,628STT holding decreased by -40817USD 8,362,6280USD -40,817 USD 88.1 USD 88.53
2025-04-29 (Tuesday)94,922USD 8,403,445STT holding increased by 91125USD 8,403,4450USD 91,125 USD 88.53 USD 87.57
2025-04-28 (Monday)94,922STT holding increased by 282USD 8,312,320STT holding increased by 42677USD 8,312,320282USD 42,677 USD 87.57 USD 87.38
2025-04-25 (Friday)94,640USD 8,269,643STT holding decreased by -17982USD 8,269,6430USD -17,982 USD 87.38 USD 87.57
2025-04-24 (Thursday)94,640USD 8,287,625STT holding increased by 194012USD 8,287,6250USD 194,012 USD 87.57 USD 85.52
2025-04-23 (Wednesday)94,640STT holding increased by 188USD 8,093,613STT holding increased by 174757USD 8,093,613188USD 174,757 USD 85.52 USD 83.84
2025-04-22 (Tuesday)94,452STT holding decreased by -188USD 7,918,856STT holding increased by 288033USD 7,918,856-188USD 288,033 USD 83.84 USD 80.63
2025-04-21 (Monday)94,640USD 7,630,823STT holding decreased by -59623USD 7,630,8230USD -59,623 USD 80.63 USD 81.26
2025-04-18 (Friday)94,640USD 7,690,446USD 7,690,4460USD 0 USD 81.26 USD 81.26
2025-04-17 (Thursday)94,640STT holding decreased by -1410USD 7,690,446STT holding increased by 41984USD 7,690,446-1,410USD 41,984 USD 81.26 USD 79.63
2025-04-16 (Wednesday)96,050STT holding increased by 846USD 7,648,462STT holding decreased by -101144USD 7,648,462846USD -101,144 USD 79.63 USD 81.4
2025-04-15 (Tuesday)95,204STT holding increased by 752USD 7,749,606STT holding increased by 107495USD 7,749,606752USD 107,495 USD 81.4 USD 80.91
2025-04-14 (Monday)94,452USD 7,642,111STT holding increased by 141678USD 7,642,1110USD 141,678 USD 80.91 USD 79.41
2025-04-11 (Friday)94,452STT holding decreased by -3196USD 7,500,433STT holding decreased by -213759USD 7,500,433-3,196USD -213,759 USD 79.41 USD 79
2025-04-10 (Thursday)97,648STT holding decreased by -153USD 7,714,192STT holding decreased by -336786USD 7,714,192-153USD -336,786 USD 79 USD 82.32
2025-04-09 (Wednesday)97,801USD 8,050,978STT holding increased by 683629USD 8,050,9780USD 683,629 USD 82.32 USD 75.33
2025-04-08 (Tuesday)97,801STT holding decreased by -4437USD 7,367,349STT holding decreased by -433410USD 7,367,349-4,437USD -433,410 USD 75.33 USD 76.3
2025-04-07 (Monday)102,238STT holding decreased by -5134USD 7,800,759STT holding decreased by -386356USD 7,800,759-5,134USD -386,356 USD 76.3 USD 76.25
2025-04-04 (Friday)107,372STT holding decreased by -1359USD 8,187,115STT holding decreased by -1554095USD 8,187,115-1,359USD -1,554,095 USD 76.25 USD 89.59
2025-04-02 (Wednesday)108,731STT holding decreased by -600USD 9,741,210STT holding increased by 30431USD 9,741,210-600USD 30,431 USD 89.59 USD 88.82
2025-04-01 (Tuesday)109,331USD 9,710,779STT holding decreased by -77625USD 9,710,7790USD -77,625 USD 88.82 USD 89.53
2025-03-31 (Monday)109,331USD 9,788,404STT holding increased by 53572USD 9,788,4040USD 53,572 USD 89.53 USD 89.04
2025-03-28 (Friday)109,331STT holding increased by 900USD 9,734,832STT holding decreased by -216965USD 9,734,832900USD -216,965 USD 89.04 USD 91.78
2025-03-27 (Thursday)108,431USD 9,951,797STT holding decreased by -94335USD 9,951,7970USD -94,335 USD 91.78 USD 92.65
2025-03-26 (Wednesday)108,431USD 10,046,132STT holding increased by 14096USD 10,046,1320USD 14,096 USD 92.65 USD 92.52
2025-03-25 (Tuesday)108,431STT holding increased by 450USD 10,032,036STT holding increased by 4920USD 10,032,036450USD 4,920 USD 92.52 USD 92.86
2025-03-24 (Monday)107,981USD 10,027,116STT holding increased by 249436USD 10,027,1160USD 249,436 USD 92.86 USD 90.55
2025-03-21 (Friday)107,981STT holding decreased by -1309USD 9,777,680STT holding decreased by -115251USD 9,777,680-1,309USD -115,251 USD 90.55 USD 90.52
2025-03-20 (Thursday)109,290STT holding decreased by -459USD 9,892,931STT holding decreased by -7526USD 9,892,931-459USD -7,526 USD 90.52 USD 90.21
2025-03-19 (Wednesday)109,749STT holding decreased by -612USD 9,900,457STT holding increased by 176549USD 9,900,457-612USD 176,549 USD 90.21 USD 88.11
2025-03-18 (Tuesday)110,361USD 9,723,908STT holding increased by 33109USD 9,723,9080USD 33,109 USD 88.11 USD 87.81
2025-03-17 (Monday)110,361USD 9,690,799STT holding increased by 110361USD 9,690,7990USD 110,361 USD 87.81 USD 86.81
2025-03-14 (Friday)110,361USD 9,580,438STT holding increased by 258244USD 9,580,4380USD 258,244 USD 86.81 USD 84.47
2025-03-13 (Thursday)110,361USD 9,322,194STT holding decreased by -142365USD 9,322,1940USD -142,365 USD 84.47 USD 85.76
2025-03-12 (Wednesday)110,361USD 9,464,559STT holding increased by 4414USD 9,464,5590USD 4,414 USD 85.76 USD 85.72
2025-03-11 (Tuesday)110,361STT holding decreased by -1071USD 9,460,145STT holding decreased by -212153USD 9,460,145-1,071USD -212,153 USD 85.72 USD 86.8
2025-03-10 (Monday)111,432USD 9,672,298STT holding decreased by -317581USD 9,672,2980USD -317,581 USD 86.8 USD 89.65
2025-03-07 (Friday)111,432USD 9,989,879STT holding decreased by -322038USD 9,989,8790USD -322,038 USD 89.65 USD 92.54
2025-03-05 (Wednesday)111,432USD 10,311,917STT holding increased by 93603USD 10,311,9170USD 93,603 USD 92.54 USD 91.7
2025-03-04 (Tuesday)111,432STT holding increased by 153USD 10,218,314STT holding decreased by -573523USD 10,218,314153USD -573,523 USD 91.7 USD 96.98
2025-03-03 (Monday)111,279STT holding increased by 459USD 10,791,837STT holding decreased by -204832USD 10,791,837459USD -204,832 USD 96.98 USD 99.23
2025-02-28 (Friday)110,820STT holding increased by 1071USD 10,996,669STT holding increased by 293947USD 10,996,6691,071USD 293,947 USD 99.23 USD 97.52
2025-02-27 (Thursday)109,749USD 10,702,722STT holding increased by 20852USD 10,702,7220USD 20,852 USD 97.52 USD 97.33
2025-02-26 (Wednesday)109,749USD 10,681,870STT holding increased by 13170USD 10,681,8700USD 13,170 USD 97.33 USD 97.21
2025-02-25 (Tuesday)109,749STT holding increased by 1520USD 10,668,700STT holding increased by 2732USD 10,668,7001,520USD 2,732 USD 97.21 USD 98.55
2025-02-24 (Monday)108,229STT holding increased by 152USD 10,665,968STT holding decreased by -1232USD 10,665,968152USD -1,232 USD 98.55 USD 98.7
2025-02-21 (Friday)108,077STT holding increased by 152USD 10,667,200STT holding decreased by -86447USD 10,667,200152USD -86,447 USD 98.7 USD 99.64
2025-02-20 (Thursday)107,925USD 10,753,647STT holding decreased by -18347USD 10,753,6470USD -18,347 USD 99.64 USD 99.81
2025-02-19 (Wednesday)107,925STT holding increased by 152USD 10,771,994STT holding decreased by -52726USD 10,771,994152USD -52,726 USD 99.81 USD 100.44
2025-02-18 (Tuesday)107,773USD 10,824,720STT holding increased by 137949USD 10,824,7200USD 137,949 USD 100.44 USD 99.16
2025-02-17 (Monday)107,773USD 10,686,771USD 10,686,7710USD 0 USD 99.16 USD 99.16
2025-02-14 (Friday)107,773USD 10,686,771STT holding increased by 15089USD 10,686,7710USD 15,089 USD 99.16 USD 99.02
2025-02-13 (Thursday)107,773STT holding increased by 152USD 10,671,682STT holding increased by 101147USD 10,671,682152USD 101,147 USD 99.02 USD 98.22
2025-02-12 (Wednesday)107,621STT holding increased by 608USD 10,570,535STT holding increased by 17983USD 10,570,535608USD 17,983 USD 98.22 USD 98.61
2025-02-11 (Tuesday)107,013USD 10,552,552STT holding increased by 59927USD 10,552,5520USD 59,927 USD 98.61 USD 98.05
2025-02-10 (Monday)107,013STT holding increased by 154USD 10,492,625STT holding decreased by -133434USD 10,492,625154USD -133,434 USD 98.05 USD 99.44
2025-02-07 (Friday)106,859STT holding increased by 616USD 10,626,059STT holding increased by 45319USD 10,626,059616USD 45,319 USD 99.44 USD 99.59
2025-02-06 (Thursday)106,243STT holding increased by 462USD 10,580,740STT holding increased by 73513USD 10,580,740462USD 73,513 USD 99.59 USD 99.33
2025-02-05 (Wednesday)105,781USD 10,507,227STT holding increased by 100492USD 10,507,2270USD 100,492 USD 99.33 USD 98.38
2025-02-04 (Tuesday)105,781USD 10,406,735STT holding increased by 22214USD 10,406,7350USD 22,214 USD 98.38 USD 98.17
2025-02-03 (Monday)105,781USD 10,384,521STT holding decreased by -364944USD 10,384,5210USD -364,944 USD 98.17 USD 101.62
2025-01-31 (Friday)105,781STT holding increased by 1071USD 10,749,465STT holding increased by 44962USD 10,749,4651,071USD 44,962 USD 101.62 USD 102.23
2025-01-30 (Thursday)104,710STT holding increased by 153USD 10,704,503STT holding increased by 159930USD 10,704,503153USD 159,930 USD 102.23 USD 100.85
2025-01-29 (Wednesday)104,557STT holding increased by 1071USD 10,544,573STT holding increased by 154579USD 10,544,5731,071USD 154,579 USD 100.85 USD 100.4
2025-01-28 (Tuesday)103,486STT holding increased by 306USD 10,389,994STT holding increased by 47231USD 10,389,994306USD 47,231 USD 100.4 USD 100.24
2025-01-27 (Monday)103,180STT holding increased by 918USD 10,342,763STT holding increased by 212689USD 10,342,763918USD 212,689 USD 100.24 USD 99.06
2025-01-24 (Friday)102,262STT holding increased by 306USD 10,130,074STT holding increased by 185286USD 10,130,074306USD 185,286 USD 99.06 USD 97.54
2025-01-23 (Thursday)101,956STT holding increased by 612USD 9,944,788STT holding increased by 97192USD 9,944,788612USD 97,192 USD 97.54 USD 97.17
2025-01-22 (Wednesday)101,344USD 9,847,596USD 9,847,596
2025-01-21 (Tuesday)99,814USD 9,881,586USD 9,881,586
2025-01-20 (Monday)99,202USD 9,685,091USD 9,685,091
2025-01-17 (Friday)99,202USD 9,685,091USD 9,685,091
2025-01-16 (Thursday)99,202USD 9,968,809USD 9,968,809
2025-01-15 (Wednesday)98,284USD 9,805,795USD 9,805,795
2025-01-14 (Tuesday)97,060USD 9,263,406USD 9,263,406
2025-01-13 (Monday)96,754USD 9,138,415USD 9,138,415
2025-01-10 (Friday)96,754USD 9,086,168USD 9,086,168
2025-01-09 (Thursday)95,989USD 9,381,005USD 9,381,005
2025-01-09 (Thursday)95,989USD 9,381,005USD 9,381,005
2025-01-09 (Thursday)95,989USD 9,381,005USD 9,381,005
2025-01-08 (Wednesday)95,989USD 9,381,005USD 9,381,005
2025-01-08 (Wednesday)95,989USD 9,381,005USD 9,381,005
2025-01-08 (Wednesday)95,989USD 9,381,005USD 9,381,005
2025-01-02 (Thursday)95,377STT holding decreased by -491USD 9,342,177STT holding decreased by -247499USD 9,342,177-491USD -247,499 USD 97.95 USD 100.03
2024-12-30 (Monday)95,377USD 9,373,652USD 9,373,652
2024-12-10 (Tuesday)95,868USD 9,589,676STT holding increased by 57521USD 9,589,6760USD 57,521 USD 100.03 USD 99.43
2024-12-09 (Monday)95,868USD 9,532,155STT holding increased by 97785USD 9,532,1550USD 97,785 USD 99.43 USD 98.41
2024-12-06 (Friday)95,868STT holding increased by 795USD 9,434,370STT holding increased by 60172USD 9,434,370795USD 60,172 USD 98.41 USD 98.6
2024-12-05 (Thursday)95,073STT holding increased by 316USD 9,374,198STT holding increased by 147709USD 9,374,198316USD 147,709 USD 98.6 USD 97.37
2024-12-04 (Wednesday)94,757STT holding increased by 632USD 9,226,489STT holding increased by 23888USD 9,226,489632USD 23,888 USD 97.37 USD 97.77
2024-12-03 (Tuesday)94,125STT holding increased by 1106USD 9,202,601STT holding increased by 83948USD 9,202,6011,106USD 83,948 USD 97.77 USD 98.03
2024-12-02 (Monday)93,019STT holding increased by 158USD 9,118,653STT holding decreased by -29084USD 9,118,653158USD -29,084 USD 98.03 USD 98.51
2024-11-29 (Friday)92,861USD 9,147,737STT holding decreased by -26001USD 9,147,7370USD -26,001 USD 98.51 USD 98.79
2024-11-28 (Thursday)92,861USD 9,173,738USD 9,173,7380USD 0 USD 98.79 USD 98.79
2024-11-27 (Wednesday)92,861STT holding increased by 632USD 9,173,738STT holding increased by 60591USD 9,173,738632USD 60,591 USD 98.79 USD 98.81
2024-11-26 (Tuesday)92,229STT holding increased by 790USD 9,113,147STT holding increased by 79888USD 9,113,147790USD 79,888 USD 98.81 USD 98.79
2024-11-25 (Monday)91,439STT holding increased by 948USD 9,033,259STT holding increased by 210386USD 9,033,259948USD 210,386 USD 98.79 USD 97.5
2024-11-22 (Friday)90,491STT holding increased by 3160USD 8,822,873STT holding increased by 409404USD 8,822,8733,160USD 409,404 USD 97.5 USD 96.34
2024-11-21 (Thursday)87,331STT holding increased by 632USD 8,413,469STT holding increased by 151054USD 8,413,469632USD 151,054 USD 96.34 USD 95.3
2024-11-20 (Wednesday)86,699STT holding increased by 474USD 8,262,415STT holding increased by 96045USD 8,262,415474USD 96,045 USD 95.3 USD 94.71
2024-11-19 (Tuesday)86,225STT holding increased by 7584USD 8,166,370STT holding increased by 607397USD 8,166,3707,584USD 607,397 USD 94.71 USD 96.12
2024-11-18 (Monday)78,641STT holding increased by 3950USD 7,558,973STT holding increased by 449137USD 7,558,9733,950USD 449,137 USD 96.12 USD 95.19
2024-11-12 (Tuesday)74,691STT holding increased by 1580USD 7,109,836STT holding increased by 180375USD 7,109,8361,580USD 180,375 USD 95.19 USD 94.78
2024-11-08 (Friday)73,111STT holding increased by 790USD 6,929,461STT holding increased by 50287USD 6,929,461790USD 50,287 USD 94.78 USD 95.12
2024-11-07 (Thursday)72,321STT holding increased by 471USD 6,879,174STT holding decreased by -76625USD 6,879,174471USD -76,625 USD 95.12 USD 96.81
2024-11-06 (Wednesday)71,850STT holding increased by 2198USD 6,955,799STT holding increased by 484432USD 6,955,7992,198USD 484,432 USD 96.81 USD 92.91
2024-11-05 (Tuesday)69,652USD 6,471,367STT holding increased by 45273USD 6,471,3670USD 45,273 USD 92.91 USD 92.26
2024-11-04 (Monday)69,652USD 6,426,094STT holding decreased by -37612USD 6,426,0940USD -37,612 USD 92.26 USD 92.8
2024-11-01 (Friday)69,652USD 6,463,706USD 6,463,7060USD 0 USD 92.8 USD 92.8
2024-10-31 (Thursday)69,652STT holding increased by 942USD 6,463,706STT holding increased by 78486USD 6,463,706942USD 78,486 USD 92.8 USD 92.93
2024-10-30 (Wednesday)68,710STT holding increased by 314USD 6,385,220STT holding increased by 36703USD 6,385,220314USD 36,703 USD 92.93 USD 92.82
2024-10-29 (Tuesday)68,396STT holding increased by 157USD 6,348,517STT holding increased by 3655USD 6,348,517157USD 3,655 USD 92.82 USD 92.98
2024-10-28 (Monday)68,239USD 6,344,862STT holding increased by 177421USD 6,344,8620USD 177,421 USD 92.98 USD 90.38
2024-10-25 (Friday)68,239STT holding decreased by -157USD 6,167,441STT holding decreased by -116100USD 6,167,441-157USD -116,100 USD 90.38 USD 91.87
2024-10-24 (Thursday)68,396USD 6,283,541STT holding increased by 30095USD 6,283,5410USD 30,095 USD 91.87 USD 91.43
2024-10-23 (Wednesday)68,396USD 6,253,446STT holding increased by 107381USD 6,253,4460USD 107,381 USD 91.43 USD 89.86
2024-10-22 (Tuesday)68,396USD 6,146,065STT holding decreased by -22570USD 6,146,0650USD -22,570 USD 89.86 USD 90.19
2024-10-21 (Monday)68,396STT holding increased by 314USD 6,168,635STT holding decreased by -56102USD 6,168,635314USD -56,102 USD 90.19 USD 91.43
2024-10-18 (Friday)68,082USD 6,224,737USD 6,224,737
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 IE00B4JNQZ49

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY282 87.570* 92.89
2025-04-23BUY188 85.520* 93.08
2025-04-22SELL-188 83.840* 93.18 Profit of 17,518 on sale
2025-04-17SELL-1,410 81.260* 93.57 Profit of 131,940 on sale
2025-04-16BUY846 79.630* 93.73
2025-04-15BUY752 81.400* 93.86
2025-04-11SELL-3,196 79.410* 94.18 Profit of 300,987 on sale
2025-04-10SELL-153 79.000* 94.35 Profit of 14,436 on sale
2025-04-08SELL-4,437 75.330* 94.72 Profit of 420,254 on sale
2025-04-07SELL-5,134 76.300* 94.94 Profit of 487,397 on sale
2025-04-04SELL-1,359 76.250* 95.16 Profit of 129,323 on sale
2025-04-02SELL-600 89.590* 95.23 Profit of 57,137 on sale
2025-03-28BUY900 89.040* 95.46
2025-03-25BUY450 92.520* 95.58
2025-03-21SELL-1,309 90.550* 95.69 Profit of 125,256 on sale
2025-03-20SELL-459 90.520* 95.76 Profit of 43,954 on sale
2025-03-19SELL-612 90.210* 95.84 Profit of 58,652 on sale
2025-03-11SELL-1,071 85.720* 96.69 Profit of 103,555 on sale
2025-03-04BUY153 91.700* 97.11
2025-03-03BUY459 96.980* 97.11
2025-02-28BUY1,071 99.230* 97.08
2025-02-25BUY1,520 97.210* 97.06
2025-02-24BUY152 98.550* 97.04
2025-02-21BUY152 98.700* 97.01
2025-02-19BUY152 99.810* 96.90
2025-02-13BUY152 99.020* 96.70
2025-02-12BUY608 98.220* 96.66
2025-02-10BUY154 98.050* 96.59
2025-02-07BUY616 99.440* 96.53
2025-02-06BUY462 99.590* 96.46
2025-01-31BUY1,071 101.620* 96.17
2025-01-30BUY153 102.230* 96.01
2025-01-29BUY1,071 100.850* 95.88
2025-01-28BUY306 100.400* 95.76
2025-01-27BUY918 100.240* 95.64
2025-01-24BUY306 99.060* 95.54
2025-01-23BUY612 97.540* 95.48
2025-01-02SELL-491 97.950* 95.41 Profit of 46,845 on sale
2024-12-06BUY795 98.410* 95.02
2024-12-05BUY316 98.600* 94.90
2024-12-04BUY632 97.370* 94.81
2024-12-03BUY1,106 97.770* 94.70
2024-12-02BUY158 98.030* 94.57
2024-11-27BUY632 98.790* 94.03
2024-11-26BUY790 98.810* 93.81
2024-11-25BUY948 98.790* 93.58
2024-11-22BUY3,160 97.500* 93.38
2024-11-21BUY632 96.340* 93.22
2024-11-20BUY474 95.300* 93.11
2024-11-19BUY7,584 94.710* 93.01
2024-11-18BUY3,950 96.120* 92.82
2024-11-12BUY1,580 95.190* 92.66
2024-11-08BUY790 94.780* 92.51
2024-11-07BUY471 95.120* 92.31
2024-11-06BUY2,198 96.810* 91.94
2024-10-31BUY942 92.800* 91.56
2024-10-30BUY314 92.930* 91.36
2024-10-29BUY157 92.820* 91.12
2024-10-25SELL-157 90.380* 90.84 Profit of 14,261 on sale
2024-10-21BUY314 90.190* 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
2025-05-09328,43950662,74949.6%
2025-05-08632,1160834,11875.8%
2025-05-07486,50698650,58774.8%
2025-05-06678,4580835,76681.2%
2025-05-05254,58617341,46774.6%
2025-05-02349,87940556,29762.9%
2025-05-01442,2720627,63070.5%
2025-04-30446,479260615,98972.5%
2025-04-29486,35566700,55469.4%
2025-04-28401,027250631,24163.5%
2025-04-25428,22240661,85764.7%
2025-04-24516,18829883,49958.4%
2025-04-23695,13493990,96270.1%
2025-04-22563,92390920,46261.3%
2025-04-21811,45501,277,12263.5%
2025-04-171,508,875332,229,10267.7%
2025-04-16635,1015836,76475.9%
2025-04-15308,0145531,43558.0%
2025-04-14477,98226798,23959.9%
2025-04-11533,5771,370897,57659.4%
2025-04-10511,3936833,64761.3%
2025-04-09642,6015441,105,10358.1%
2025-04-08462,472373961,95748.1%
2025-04-07590,2922401,773,90333.3%
2025-04-04558,63911,7951,181,60247.3%
2025-04-03637,813792999,96163.8%
2025-04-02201,02052376,55553.4%
2025-04-01234,436239517,35645.3%
2025-03-31208,0050512,96140.5%
2025-03-28207,8610411,14750.6%
2025-03-27259,769223478,85254.2%
2025-03-26191,9450366,74552.3%
2025-03-25219,6230533,01641.2%
2025-03-24289,365894498,83158.0%
2025-03-21341,1310555,78461.4%
2025-03-20253,8140419,47660.5%
2025-03-19458,5521,700964,60147.5%
2025-03-18272,26029451,65060.3%
2025-03-17258,7581511,69950.6%
2025-03-14427,838154702,04460.9%
2025-03-13303,864284615,10849.4%
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%

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.