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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

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 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
2025-12-04 (Thursday)86,418STT holding decreased by -270USD 10,531,762STT holding increased by 51183USD 10,531,762-270USD 51,183 USD 121.87 USD 120.9
2025-12-03 (Wednesday)86,688USD 10,480,579STT holding increased by 162973USD 10,480,5790USD 162,973 USD 120.9 USD 119.02
2025-12-02 (Tuesday)86,688USD 10,317,606STT holding increased by 78019USD 10,317,6060USD 78,019 USD 119.02 USD 118.12
2025-12-01 (Monday)86,688USD 10,239,587STT holding decreased by -78019USD 10,239,5870USD -78,019 USD 118.12 USD 119.02
2025-11-28 (Friday)86,688USD 10,317,606STT holding increased by 117896USD 10,317,6060USD 117,896 USD 119.02 USD 117.66
2025-11-27 (Thursday)86,688USD 10,199,710USD 10,199,7100USD 0 USD 117.66 USD 117.66
2025-11-26 (Wednesday)86,688USD 10,199,710STT holding increased by 136100USD 10,199,7100USD 136,100 USD 117.66 USD 116.09
2025-11-25 (Tuesday)86,688USD 10,063,610STT holding increased by 85821USD 10,063,6100USD 85,821 USD 116.09 USD 115.1
2025-11-24 (Monday)86,688STT holding increased by 270USD 9,977,789STT holding increased by 95027USD 9,977,789270USD 95,027 USD 115.1 USD 114.36
2025-11-21 (Friday)86,418USD 9,882,762STT holding increased by 91603USD 9,882,7620USD 91,603 USD 114.36 USD 113.3
2025-11-20 (Thursday)86,418USD 9,791,159STT holding decreased by -60493USD 9,791,1590USD -60,493 USD 113.3 USD 114
2025-11-19 (Wednesday)86,418STT holding decreased by -90USD 9,851,652STT holding increased by 58946USD 9,851,652-90USD 58,946 USD 114 USD 113.2
2025-11-18 (Tuesday)86,508STT holding increased by 90USD 9,792,706STT holding increased by 41299USD 9,792,70690USD 41,299 USD 113.2 USD 112.84
2025-11-17 (Monday)86,418STT holding increased by 90USD 9,751,407STT holding decreased by -335157USD 9,751,40790USD -335,157 USD 112.84 USD 116.84
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
2025-12-04SELL-270 121.870* 100.63 Profit of 27,171 on sale
2025-11-24BUY270 115.100* 99.97
2025-11-19SELL-90 114.000* 99.76 Profit of 8,979 on sale
2025-11-18BUY90 113.200* 99.70
2025-11-17BUY90 112.840* 99.63
2025-11-14BUY1,080 116.840* 99.55
2025-11-13BUY90121.635117.980 118.346USD 10,651 99.45
2025-11-10SELL-90 119.690* 99.14 Profit of 8,923 on sale
2025-11-04SELL-630 116.150* 98.77 Profit of 62,225 on sale
2025-11-03BUY180116.710114.410 114.640USD 20,635 98.68
2025-10-30SELL-540117.260115.190 115.397USD -62,314 98.50 Loss of -9,124 on sale
2025-10-27SELL-630117.030118.300 118.173USD -74,449 98.20 Loss of -12,584 on sale
2025-10-23SELL-450114.610115.090 115.042USD -51,769 98.01 Loss of -7,663 on sale
2025-10-21SELL-720114.360117.390 117.087USD -84,303 97.84 Loss of -13,856 on sale
2025-10-20SELL-1,530115.290115.710 115.668USD -176,972 97.75 Loss of -27,419 on sale
2025-10-17SELL-360111.370111.590 111.568USD -40,164 97.67 Loss of -5,003 on sale
2025-10-14SELL-180115.400116.020 115.958USD -20,872 97.38 Loss of -3,344 on sale
2025-10-01SELL-90113.380114.870 114.721USD -10,325 97.19 Loss of -1,578 on sale
2025-09-30BUY90116.010118.060 117.855USD 10,607 97.08
2025-09-25BUY90114.240114.770 114.717USD 10,325 96.76
2025-09-24SELL-2,299112.960113.840 113.752USD -261,516 96.67 Loss of -39,280 on sale
2025-09-17BUY91111.700112.540 112.456USD 10,233 96.48
2025-09-04BUY91114.060114.160 114.150USD 10,388 96.29
2025-08-05BUY186110.060110.600 110.546USD 20,562 96.12
2025-07-30SELL-279113.110114.280 114.163USD -31,851 95.76 Loss of -5,135 on sale
2025-07-29SELL-279113.250113.600 113.565USD -31,685 95.65 Loss of -4,998 on sale
2025-07-28BUY186112.450113.000 112.945USD 21,008 95.55
2025-07-25BUY186112.930113.720 113.641USD 21,137 95.44
2025-07-14BUY372110.030110.440 110.399USD 41,068 94.94
2025-07-07SELL-93109.760110.970 110.849USD -10,309 94.45 Loss of -1,526 on sale
2025-07-03SELL-93110.310110.800 110.751USD -10,300 94.23 Loss of -1,537 on sale
2025-07-02SELL-1,395109.490109.690 109.670USD -152,990 94.12 Loss of -21,689 on sale
2025-06-30BUY1,302106.340106.830 106.781USD 139,029 94.04
2025-06-27SELL-656106.000106.060 106.054USD -69,571 93.95 Loss of -7,937 on sale
2025-06-26SELL-3,290105.370105.850 105.802USD -348,089 93.87 Loss of -39,244 on sale
2025-06-17BUY27996.43097.330 97.240USD 27,130 93.53
2025-06-16SELL-9397.40098.100 98.030USD -9,117 93.50 Loss of -421 on sale
2025-06-06BUY9498.62098.710 98.701USD 9,278 93.30
2025-06-02BUY2,06896.23096.350 96.338USD 199,227 93.19
2025-05-27BUY2,44497.43097.800 97.763USD 238,933 93.07
2025-05-23BUY65896.10096.500 96.460USD 63,471 93.02
2025-05-21BUY1,78695.53097.290 97.114USD 173,446 92.97
2025-05-20BUY18897.74098.260 98.208USD 18,463 92.93
2025-05-19SELL-2,35098.28098.600 98.568USD -231,635 92.88 Loss of -13,364 on sale
2025-05-15BUY75298.20098.590 98.551USD 74,110 92.79
2025-05-13BUY37697.78098.270 98.221USD 36,931 92.70
2025-04-28BUY28287.57088.660 88.551USD 24,971 92.89
2025-04-23BUY18885.52088.220 87.950USD 16,535 93.08
2025-04-22SELL-18883.84084.350 84.299USD -15,848 93.18 Profit of 1,669 on sale
2025-04-17SELL-1,41081.26083.040 82.862USD -116,835 93.57 Profit of 15,105 on sale
2025-04-16BUY84679.63081.650 81.448USD 68,905 93.73
2025-04-15BUY75281.40082.570 82.453USD 62,005 93.86
2025-04-11SELL-3,19679.41080.090 80.022USD -255,750 94.18 Profit of 45,237 on sale
2025-04-10SELL-15379.00080.650 80.485USD -12,314 94.35 Profit of 2,121 on sale
2025-04-08SELL-4,43775.33080.330 79.830USD -354,206 94.72 Profit of 66,049 on sale
2025-04-07SELL-5,13476.30079.170 78.883USD -404,985 94.94 Profit of 82,412 on sale
2025-04-04SELL-1,35976.25080.030 79.652USD -108,247 95.16 Profit of 21,076 on sale
2025-04-02SELL-60089.59090.180 90.121USD -54,073 95.23 Profit of 3,064 on sale
2025-03-28BUY90089.04091.600 91.344USD 82,210 95.46
2025-03-25BUY45092.52093.580 93.474USD 42,063 95.58
2025-03-21SELL-1,30990.55091.030 90.982USD -119,095 95.69 Profit of 6,161 on sale
2025-03-20SELL-45990.52090.870 90.835USD -41,693 95.76 Profit of 2,260 on sale
2025-03-19SELL-61290.21090.830 90.768USD -55,550 95.84 Profit of 3,102 on sale
2025-03-11SELL-1,07185.72087.220 87.070USD -93,252 96.69 Profit of 10,303 on sale
2025-03-04BUY15391.70096.100 95.660USD 14,636 97.11
2025-03-03BUY45996.980100.470 100.121USD 45,956 97.11
2025-02-28BUY1,07199.23099.480 99.455USD 106,516 97.08
2025-02-25BUY1,52097.21099.310 99.100USD 150,632 97.06
2025-02-24BUY15298.55099.720 99.603USD 15,140 97.04
2025-02-21BUY15298.700100.620 100.428USD 15,265 97.01
2025-02-19BUY15299.810100.460 100.395USD 15,260 96.90
2025-02-13BUY15299.02099.090 99.083USD 15,061 96.70
2025-02-12BUY60898.22098.300 98.292USD 59,762 96.66
2025-02-10BUY15498.05099.910 99.724USD 15,357 96.59
2025-02-07BUY61699.440100.440 100.340USD 61,809 96.53
2025-02-06BUY46299.590100.300 100.229USD 46,306 96.46
2025-01-31BUY1,071101.620102.740 102.628USD 109,915 96.17
2025-01-30BUY153102.230103.000 102.923USD 15,747 96.01
2025-01-29BUY1,071100.850102.630 102.452USD 109,726 95.88
2025-01-28BUY306100.400100.780 100.742USD 30,827 95.76
2025-01-27BUY918100.240100.290 100.285USD 92,062 95.64
2025-01-24BUY30699.060100.000 99.906USD 30,571 95.54
2025-01-23BUY61297.54098.580 98.476USD 60,267 95.48
2025-01-02SELL-49197.95099.120 99.003USD -48,610 95.41 Loss of -1,766 on sale
2024-12-06BUY79598.41098.950 98.896USD 78,622 95.02
2024-12-05BUY31698.60099.760 99.644USD 31,488 94.90
2024-12-04BUY63297.37097.620 97.595USD 61,680 94.81
2024-12-03BUY1,10697.77099.500 99.327USD 109,856 94.70
2024-12-02BUY15898.03099.220 99.101USD 15,658 94.57
2024-11-27BUY63298.79099.240 99.195USD 62,691 94.03
2024-11-26BUY79098.81099.050 99.026USD 78,231 93.81
2024-11-25BUY94898.79099.500 99.429USD 94,259 93.58
2024-11-22BUY3,16097.50097.710 97.689USD 308,697 93.38
2024-11-21BUY63296.34096.700 96.664USD 61,092 93.22
2024-11-20BUY47495.30095.410 95.399USD 45,219 93.11
2024-11-19BUY7,58494.71095.550 95.466USD 724,014 93.01
2024-11-18BUY3,95096.12096.300 96.282USD 380,314 92.82
2024-11-12BUY1,58095.19096.740 96.585USD 152,604 92.66
2024-11-08BUY79094.78095.550 95.473USD 75,424 92.51
2024-11-07BUY47195.12096.950 96.767USD 45,577 92.31
2024-11-06BUY2,19896.81098.450 98.286USD 216,033 91.94
2024-10-31BUY94292.80093.630 93.547USD 88,121 91.56
2024-10-30BUY31492.93094.060 93.947USD 29,499 91.36
2024-10-29BUY15792.82093.710 93.621USD 14,698 91.12
2024-10-25SELL-15790.38092.640 92.414USD -14,509 90.84 Loss of -248 on sale
2024-10-21BUY31490.19091.360 91.243USD 28,650 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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