Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA 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)11,302USD 1,063,066STT holding increased by 28933USD 1,063,0660USD 28,933 USD 94.06 USD 91.5
2025-05-07 (Wednesday)11,302USD 1,034,133STT holding increased by 8476USD 1,034,1330USD 8,476 USD 91.5 USD 90.75
2025-05-06 (Tuesday)11,302USD 1,025,657STT holding increased by 2035USD 1,025,6570USD 2,035 USD 90.75 USD 90.57
2025-05-05 (Monday)11,302USD 1,023,622STT holding increased by 452USD 1,023,6220USD 452 USD 90.57 USD 90.53
2025-05-02 (Friday)11,302USD 1,023,170STT holding increased by 20344USD 1,023,1700USD 20,344 USD 90.53 USD 88.73
2025-05-01 (Thursday)11,302USD 1,002,826STT holding increased by 7120USD 1,002,8260USD 7,120 USD 88.73 USD 88.1
2025-04-30 (Wednesday)11,302USD 995,706STT holding decreased by -4860USD 995,7060USD -4,860 USD 88.1 USD 88.53
2025-04-29 (Tuesday)11,302USD 1,000,566STT holding increased by 10850USD 1,000,5660USD 10,850 USD 88.53 USD 87.57
2025-04-28 (Monday)11,302USD 989,716STT holding increased by 2147USD 989,7160USD 2,147 USD 87.57 USD 87.38
2025-04-25 (Friday)11,302USD 987,569STT holding decreased by -2147USD 987,5690USD -2,147 USD 87.38 USD 87.57
2025-04-24 (Thursday)11,302USD 989,716STT holding increased by 23169USD 989,7160USD 23,169 USD 87.57 USD 85.52
2025-04-23 (Wednesday)11,302USD 966,547STT holding increased by 18987USD 966,5470USD 18,987 USD 85.52 USD 83.84
2025-04-22 (Tuesday)11,302USD 947,560STT holding increased by 36280USD 947,5600USD 36,280 USD 83.84 USD 80.63
2025-04-21 (Monday)11,302USD 911,280STT holding decreased by -7121USD 911,2800USD -7,121 USD 80.63 USD 81.26
2025-04-18 (Friday)11,302USD 918,401USD 918,4010USD 0 USD 81.26 USD 81.26
2025-04-17 (Thursday)11,302USD 918,401STT holding increased by 18423USD 918,4010USD 18,423 USD 81.26 USD 79.63
2025-04-16 (Wednesday)11,302USD 899,978STT holding decreased by -20005USD 899,9780USD -20,005 USD 79.63 USD 81.4
2025-04-15 (Tuesday)11,302USD 919,983STT holding increased by 5538USD 919,9830USD 5,538 USD 81.4 USD 80.91
2025-04-14 (Monday)11,302STT holding increased by 86USD 914,445STT holding increased by 23782USD 914,44586USD 23,782 USD 80.91 USD 79.41
2025-04-11 (Friday)11,216STT holding increased by 86USD 890,663STT holding increased by 11393USD 890,66386USD 11,393 USD 79.41 USD 79
2025-04-10 (Thursday)11,130USD 879,270STT holding decreased by -36952USD 879,2700USD -36,952 USD 79 USD 82.32
2025-04-09 (Wednesday)11,130USD 916,222STT holding increased by 77799USD 916,2220USD 77,799 USD 82.32 USD 75.33
2025-04-08 (Tuesday)11,130USD 838,423STT holding decreased by -10796USD 838,4230USD -10,796 USD 75.33 USD 76.3
2025-04-07 (Monday)11,130USD 849,219STT holding increased by 556USD 849,2190USD 556 USD 76.3 USD 76.25
2025-04-04 (Friday)11,130STT holding decreased by -1870USD 848,663STT holding decreased by -316007USD 848,663-1,870USD -316,007 USD 76.25 USD 89.59
2025-04-02 (Wednesday)13,000USD 1,164,670STT holding increased by 10010USD 1,164,6700USD 10,010 USD 89.59 USD 88.82
2025-04-01 (Tuesday)13,000USD 1,154,660STT holding decreased by -9230USD 1,154,6600USD -9,230 USD 88.82 USD 89.53
2025-03-31 (Monday)13,000USD 1,163,890STT holding increased by 6370USD 1,163,8900USD 6,370 USD 89.53 USD 89.04
2025-03-28 (Friday)13,000USD 1,157,520STT holding decreased by -35620USD 1,157,5200USD -35,620 USD 89.04 USD 91.78
2025-03-27 (Thursday)13,000USD 1,193,140STT holding decreased by -11310USD 1,193,1400USD -11,310 USD 91.78 USD 92.65
2025-03-26 (Wednesday)13,000USD 1,204,450STT holding increased by 1690USD 1,204,4500USD 1,690 USD 92.65 USD 92.52
2025-03-25 (Tuesday)13,000USD 1,202,760STT holding decreased by -4420USD 1,202,7600USD -4,420 USD 92.52 USD 92.86
2025-03-24 (Monday)13,000USD 1,207,180STT holding increased by 30030USD 1,207,1800USD 30,030 USD 92.86 USD 90.55
2025-03-21 (Friday)13,000USD 1,177,150STT holding increased by 390USD 1,177,1500USD 390 USD 90.55 USD 90.52
2025-03-20 (Thursday)13,000USD 1,176,760STT holding increased by 4030USD 1,176,7600USD 4,030 USD 90.52 USD 90.21
2025-03-19 (Wednesday)13,000STT holding decreased by -84USD 1,172,730STT holding increased by 19899USD 1,172,730-84USD 19,899 USD 90.21 USD 88.11
2025-03-18 (Tuesday)13,084USD 1,152,831STT holding increased by 3925USD 1,152,8310USD 3,925 USD 88.11 USD 87.81
2025-03-17 (Monday)13,084STT holding decreased by -86USD 1,148,906STT holding increased by 5618USD 1,148,906-86USD 5,618 USD 87.81 USD 86.81
2025-03-14 (Friday)13,170USD 1,143,288STT holding increased by 30818USD 1,143,2880USD 30,818 USD 86.81 USD 84.47
2025-03-13 (Thursday)13,170USD 1,112,470STT holding decreased by -16989USD 1,112,4700USD -16,989 USD 84.47 USD 85.76
2025-03-12 (Wednesday)13,170STT holding increased by 170USD 1,129,459STT holding increased by 15099USD 1,129,459170USD 15,099 USD 85.76 USD 85.72
2025-03-11 (Tuesday)13,000STT holding increased by 170USD 1,114,360STT holding increased by 716USD 1,114,360170USD 716 USD 85.72 USD 86.8
2025-03-10 (Monday)12,830STT holding increased by 510USD 1,113,644STT holding increased by 9156USD 1,113,644510USD 9,156 USD 86.8 USD 89.65
2025-03-07 (Friday)12,320STT holding increased by 170USD 1,104,488STT holding increased by 13053USD 1,104,488170USD 13,053 USD 89.65 USD 89.83
2025-03-06 (Thursday)12,150STT holding increased by 85USD 1,091,435STT holding decreased by -25060USD 1,091,43585USD -25,060 USD 89.83 USD 92.54
2025-03-05 (Wednesday)12,065STT holding increased by 84USD 1,116,495STT holding increased by 17837USD 1,116,49584USD 17,837 USD 92.54 USD 91.7
2025-03-04 (Tuesday)11,981STT holding increased by 255USD 1,098,658STT holding decreased by -38529USD 1,098,658255USD -38,529 USD 91.7 USD 96.98
2025-03-03 (Monday)11,726STT holding increased by 170USD 1,137,187STT holding decreased by -9515USD 1,137,187170USD -9,515 USD 96.98 USD 99.23
2025-02-28 (Friday)11,556USD 1,146,702STT holding increased by 19761USD 1,146,7020USD 19,761 USD 99.23 USD 97.52
2025-02-27 (Thursday)11,556STT holding increased by 430USD 1,126,941STT holding increased by 44047USD 1,126,941430USD 44,047 USD 97.52 USD 97.33
2025-02-26 (Wednesday)11,126STT holding increased by 172USD 1,082,894STT holding increased by 18056USD 1,082,894172USD 18,056 USD 97.33 USD 97.21
2025-02-25 (Tuesday)10,954USD 1,064,838STT holding decreased by -14679USD 1,064,8380USD -14,679 USD 97.21 USD 98.55
2025-02-24 (Monday)10,954USD 1,079,517STT holding decreased by -1643USD 1,079,5170USD -1,643 USD 98.55 USD 98.7
2025-02-21 (Friday)10,954USD 1,081,160STT holding decreased by -10297USD 1,081,1600USD -10,297 USD 98.7 USD 99.64
2025-02-20 (Thursday)10,954USD 1,091,457STT holding decreased by -1862USD 1,091,4570USD -1,862 USD 99.64 USD 99.81
2025-02-19 (Wednesday)10,954USD 1,093,319STT holding decreased by -6901USD 1,093,3190USD -6,901 USD 99.81 USD 100.44
2025-02-18 (Tuesday)10,954STT holding increased by 255USD 1,100,220STT holding increased by 39307USD 1,100,220255USD 39,307 USD 100.44 USD 99.16
2025-02-17 (Monday)10,699USD 1,060,913USD 1,060,9130USD 0 USD 99.16 USD 99.16
2025-02-14 (Friday)10,699USD 1,060,913STT holding increased by 1498USD 1,060,9130USD 1,498 USD 99.16 USD 99.02
2025-02-13 (Thursday)10,699USD 1,059,415STT holding increased by 8559USD 1,059,4150USD 8,559 USD 99.02 USD 98.22
2025-02-12 (Wednesday)10,699USD 1,050,856STT holding decreased by -4172USD 1,050,8560USD -4,172 USD 98.22 USD 98.61
2025-02-11 (Tuesday)10,699USD 1,055,028STT holding increased by 5991USD 1,055,0280USD 5,991 USD 98.61 USD 98.05
2025-02-10 (Monday)10,699USD 1,049,037STT holding decreased by -14872USD 1,049,0370USD -14,872 USD 98.05 USD 99.44
2025-02-07 (Friday)10,699USD 1,063,909STT holding decreased by -1604USD 1,063,9090USD -1,604 USD 99.44 USD 99.59
2025-02-06 (Thursday)10,699USD 1,065,513STT holding increased by 2781USD 1,065,5130USD 2,781 USD 99.59 USD 99.33
2025-02-05 (Wednesday)10,699STT holding increased by 85USD 1,062,732STT holding increased by 18527USD 1,062,73285USD 18,527 USD 99.33 USD 98.38
2025-02-04 (Tuesday)10,614USD 1,044,205STT holding increased by 2229USD 1,044,2050USD 2,229 USD 98.38 USD 98.17
2025-02-03 (Monday)10,614USD 1,041,976STT holding decreased by -36619USD 1,041,9760USD -36,619 USD 98.17 USD 101.62
2025-01-31 (Friday)10,614STT holding increased by 85USD 1,078,595STT holding increased by 2215USD 1,078,59585USD 2,215 USD 101.62 USD 102.23
2025-01-30 (Thursday)10,529USD 1,076,380STT holding increased by 14530USD 1,076,3800USD 14,530 USD 102.23 USD 100.85
2025-01-29 (Wednesday)10,529USD 1,061,850STT holding increased by 4738USD 1,061,8500USD 4,738 USD 100.85 USD 100.4
2025-01-28 (Tuesday)10,529USD 1,057,112STT holding increased by 1685USD 1,057,1120USD 1,685 USD 100.4 USD 100.24
2025-01-27 (Monday)10,529USD 1,055,427STT holding increased by 12424USD 1,055,4270USD 12,424 USD 100.24 USD 99.06
2025-01-24 (Friday)10,529USD 1,043,003STT holding increased by 16004USD 1,043,0030USD 16,004 USD 99.06 USD 97.54
2025-01-23 (Thursday)10,529USD 1,026,999STT holding increased by 3896USD 1,026,9990USD 3,896 USD 97.54 USD 97.17
2025-01-22 (Wednesday)10,529USD 1,023,103USD 1,023,103
2025-01-21 (Tuesday)10,529USD 1,042,371USD 1,042,371
2025-01-20 (Monday)10,529USD 1,027,946USD 1,027,946
2025-01-17 (Friday)10,529USD 1,027,946USD 1,027,946
2025-01-16 (Thursday)10,614USD 1,066,601USD 1,066,601
2025-01-15 (Wednesday)10,614USD 1,058,959USD 1,058,959
2025-01-14 (Tuesday)10,614USD 1,013,000USD 1,013,000
2025-01-13 (Monday)10,614USD 1,002,492USD 1,002,492
2025-01-10 (Friday)10,614USD 996,761USD 996,761
2025-01-09 (Thursday)10,614USD 1,037,306USD 1,037,306
2025-01-09 (Thursday)10,614USD 1,037,306USD 1,037,306
2025-01-09 (Thursday)10,614USD 1,037,306USD 1,037,306
2025-01-08 (Wednesday)10,614USD 1,037,306USD 1,037,306
2025-01-08 (Wednesday)10,614USD 1,037,306USD 1,037,306
2025-01-08 (Wednesday)10,614USD 1,037,306USD 1,037,306
2025-01-02 (Thursday)10,530USD 1,031,414STT holding decreased by -3474USD 1,031,4140USD -3,474 USD 97.9501 USD 98.28
2024-12-30 (Monday)10,530STT holding increased by 169USD 1,034,888STT holding decreased by -1523USD 1,034,888169USD -1,523 USD 98.28 USD 100.03
2024-12-10 (Tuesday)10,361USD 1,036,411STT holding increased by 6217USD 1,036,4110USD 6,217 USD 100.03 USD 99.43
2024-12-09 (Monday)10,361USD 1,030,194STT holding increased by 10568USD 1,030,1940USD 10,568 USD 99.43 USD 98.41
2024-12-06 (Friday)10,361USD 1,019,626STT holding decreased by -1969USD 1,019,6260USD -1,969 USD 98.41 USD 98.6
2024-12-05 (Thursday)10,361USD 1,021,595STT holding increased by 12744USD 1,021,5950USD 12,744 USD 98.6 USD 97.37
2024-12-04 (Wednesday)10,361USD 1,008,851STT holding decreased by -4144USD 1,008,8510USD -4,144 USD 97.37 USD 97.77
2024-12-03 (Tuesday)10,361USD 1,012,995STT holding decreased by -2694USD 1,012,9950USD -2,694 USD 97.77 USD 98.03
2024-12-02 (Monday)10,361USD 1,015,689STT holding decreased by -4973USD 1,015,6890USD -4,973 USD 98.03 USD 98.51
2024-11-29 (Friday)10,361USD 1,020,662STT holding decreased by -2901USD 1,020,6620USD -2,901 USD 98.51 USD 98.79
2024-11-28 (Thursday)10,361USD 1,023,563USD 1,023,5630USD 0 USD 98.79 USD 98.79
2024-11-27 (Wednesday)10,361USD 1,023,563STT holding decreased by -207USD 1,023,5630USD -207 USD 98.79 USD 98.81
2024-11-26 (Tuesday)10,361USD 1,023,770STT holding increased by 207USD 1,023,7700USD 207 USD 98.81 USD 98.79
2024-11-25 (Monday)10,361STT holding decreased by -1789USD 1,023,563STT holding decreased by -161062USD 1,023,563-1,789USD -161,062 USD 98.79 USD 97.5
2024-11-22 (Friday)12,150USD 1,184,625STT holding increased by 14094USD 1,184,6250USD 14,094 USD 97.5 USD 96.34
2024-11-21 (Thursday)12,150USD 1,170,531STT holding increased by 12636USD 1,170,5310USD 12,636 USD 96.34 USD 95.3
2024-11-20 (Wednesday)12,150STT holding increased by 400USD 1,157,895STT holding increased by 45052USD 1,157,895400USD 45,052 USD 95.3 USD 94.71
2024-11-19 (Tuesday)11,750USD 1,112,843STT holding decreased by -16567USD 1,112,8430USD -16,567 USD 94.71 USD 96.12
2024-11-18 (Monday)11,750STT holding increased by 500USD 1,129,410STT holding increased by 58522USD 1,129,410500USD 58,522 USD 96.12 USD 95.19
2024-11-12 (Tuesday)11,250STT holding increased by 100USD 1,070,888STT holding increased by 14091USD 1,070,888100USD 14,091 USD 95.19 USD 94.78
2024-11-08 (Friday)11,150USD 1,056,797STT holding decreased by -3791USD 1,056,7970USD -3,791 USD 94.78 USD 95.12
2024-11-07 (Thursday)11,150STT holding increased by 500USD 1,060,588STT holding increased by 29561USD 1,060,588500USD 29,561 USD 95.12 USD 96.81
2024-11-06 (Wednesday)10,650USD 1,031,027STT holding increased by 41535USD 1,031,0270USD 41,535 USD 96.81 USD 92.91
2024-11-05 (Tuesday)10,650USD 989,492STT holding increased by 6923USD 989,4920USD 6,923 USD 92.91 USD 92.26
2024-11-04 (Monday)10,650USD 982,569STT holding decreased by -5751USD 982,5690USD -5,751 USD 92.26 USD 92.8
2024-11-01 (Friday)10,650USD 988,320USD 988,3200USD 0 USD 92.8 USD 92.8
2024-10-31 (Thursday)10,650USD 988,320STT holding decreased by -1385USD 988,3200USD -1,385 USD 92.8 USD 92.93
2024-10-30 (Wednesday)10,650USD 989,705STT holding increased by 1172USD 989,7050USD 1,172 USD 92.93 USD 92.82
2024-10-29 (Tuesday)10,650USD 988,533STT holding decreased by -1704USD 988,5330USD -1,704 USD 92.82 USD 92.98
2024-10-28 (Monday)10,650USD 990,237STT holding increased by 27690USD 990,2370USD 27,690 USD 92.98 USD 90.38
2024-10-25 (Friday)10,650USD 962,547STT holding decreased by -15869USD 962,5470USD -15,869 USD 90.38 USD 91.87
2024-10-24 (Thursday)10,650STT holding increased by 100USD 978,416STT holding increased by 13829USD 978,416100USD 13,829 USD 91.87 USD 91.43
2024-10-23 (Wednesday)10,550USD 964,587STT holding increased by 16564USD 964,5870USD 16,564 USD 91.43 USD 89.86
2024-10-22 (Tuesday)10,550USD 948,023STT holding decreased by -3482USD 948,0230USD -3,482 USD 89.86 USD 90.19
2024-10-21 (Monday)10,550USD 951,505STT holding decreased by -13082USD 951,5050USD -13,082 USD 90.19 USD 91.43
2024-10-18 (Friday)10,550USD 964,587USD 964,587
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 IE00B52SFT06

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY86 80.910* 94.01
2025-04-11BUY86 79.410* 94.17
2025-04-04SELL-1,870 76.250* 95.13 Profit of 177,901 on sale
2025-03-19SELL-84 90.210* 95.79 Profit of 8,046 on sale
2025-03-17SELL-86 87.810* 96.01 Profit of 8,257 on sale
2025-03-12BUY170 85.760* 96.45
2025-03-11BUY170 85.720* 96.61
2025-03-10BUY510 86.800* 96.76
2025-03-07BUY170 89.650* 96.87
2025-03-06BUY85 89.830* 96.98
2025-03-05BUY84 92.540* 97.04
2025-03-04BUY255 91.700* 97.13
2025-03-03BUY170 96.980* 97.13
2025-02-27BUY430 97.520* 97.09
2025-02-26BUY172 97.330* 97.09
2025-02-18BUY255 100.440* 96.86
2025-02-05BUY85 99.330* 96.44
2025-01-31BUY85 101.620* 96.22
2024-12-30BUY169 98.280* 95.41
2024-11-25SELL-1,789 98.790* 93.58 Profit of 167,408 on sale
2024-11-20BUY400 95.300* 93.11
2024-11-18BUY500 96.120* 92.82
2024-11-12BUY100 95.190* 92.66
2024-11-07BUY500 95.120* 92.31
2024-10-24BUY100 91.870* 90.49
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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