Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 ACWI UCITS ETF 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)55,382USD 5,209,231USD 5,209,231
2025-05-07 (Wednesday)55,227USD 5,053,271USD 5,053,271
2025-05-06 (Tuesday)54,731USD 4,966,838STT holding increased by 9851USD 4,966,8380USD 9,851 USD 90.75 USD 90.57
2025-05-05 (Monday)54,731USD 4,956,987STT holding increased by 2190USD 4,956,9870USD 2,190 USD 90.57 USD 90.53
2025-05-02 (Friday)54,731USD 4,954,797STT holding increased by 98515USD 4,954,7970USD 98,515 USD 90.53 USD 88.73
2025-05-01 (Thursday)54,731USD 4,856,282STT holding increased by 34481USD 4,856,2820USD 34,481 USD 88.73 USD 88.1
2025-04-30 (Wednesday)54,731STT holding increased by 93USD 4,821,801STT holding decreased by -15301USD 4,821,80193USD -15,301 USD 88.1 USD 88.53
2025-04-29 (Tuesday)54,638USD 4,837,102STT holding increased by 52452USD 4,837,1020USD 52,452 USD 88.53 USD 87.57
2025-04-28 (Monday)54,638USD 4,784,650STT holding increased by 10382USD 4,784,6500USD 10,382 USD 87.57 USD 87.38
2025-04-25 (Friday)54,638USD 4,774,268STT holding decreased by -10382USD 4,774,2680USD -10,382 USD 87.38 USD 87.57
2025-04-24 (Thursday)54,638STT holding increased by 31USD 4,784,650STT holding increased by 114659USD 4,784,65031USD 114,659 USD 87.57 USD 85.52
2025-04-23 (Wednesday)54,607STT holding increased by 248USD 4,669,991STT holding increased by 112532USD 4,669,991248USD 112,532 USD 85.52 USD 83.84
2025-04-22 (Tuesday)54,359USD 4,557,459STT holding increased by 174493USD 4,557,4590USD 174,493 USD 83.84 USD 80.63
2025-04-21 (Monday)54,359USD 4,382,966STT holding decreased by -34246USD 4,382,9660USD -34,246 USD 80.63 USD 81.26
2025-04-18 (Friday)54,359USD 4,417,212USD 4,417,2120USD 0 USD 81.26 USD 81.26
2025-04-17 (Thursday)54,359STT holding increased by 124USD 4,417,212STT holding increased by 98479USD 4,417,212124USD 98,479 USD 81.26 USD 79.63
2025-04-16 (Wednesday)54,235STT holding increased by 62USD 4,318,733STT holding decreased by -90949USD 4,318,73362USD -90,949 USD 79.63 USD 81.4
2025-04-15 (Tuesday)54,173STT holding increased by 62USD 4,409,682STT holding increased by 31561USD 4,409,68262USD 31,561 USD 81.4 USD 80.91
2025-04-14 (Monday)54,111STT holding increased by 186USD 4,378,121STT holding increased by 95937USD 4,378,121186USD 95,937 USD 80.91 USD 79.41
2025-04-11 (Friday)53,925STT holding increased by 496USD 4,282,184STT holding increased by 61293USD 4,282,184496USD 61,293 USD 79.41 USD 79
2025-04-10 (Thursday)53,429STT holding increased by 279USD 4,220,891STT holding decreased by -154417USD 4,220,891279USD -154,417 USD 79 USD 82.32
2025-04-09 (Wednesday)53,150STT holding increased by 155USD 4,375,308STT holding increased by 383195USD 4,375,308155USD 383,195 USD 82.32 USD 75.33
2025-04-08 (Tuesday)52,995STT holding increased by 155USD 3,992,113STT holding decreased by -39579USD 3,992,113155USD -39,579 USD 75.33 USD 76.3
2025-04-07 (Monday)52,840STT holding increased by 124USD 4,031,692STT holding increased by 12097USD 4,031,692124USD 12,097 USD 76.3 USD 76.25
2025-04-04 (Friday)52,716STT holding increased by 155USD 4,019,595STT holding decreased by -689345USD 4,019,595155USD -689,345 USD 76.25 USD 89.59
2025-04-02 (Wednesday)52,561STT holding increased by 124USD 4,708,940STT holding increased by 51486USD 4,708,940124USD 51,486 USD 89.59 USD 88.82
2025-04-01 (Tuesday)52,437USD 4,657,454STT holding decreased by -37231USD 4,657,4540USD -37,231 USD 88.82 USD 89.53
2025-03-31 (Monday)52,437USD 4,694,685STT holding increased by 25695USD 4,694,6850USD 25,695 USD 89.53 USD 89.04
2025-03-28 (Friday)52,437STT holding increased by 124USD 4,668,990STT holding decreased by -132297USD 4,668,990124USD -132,297 USD 89.04 USD 91.78
2025-03-27 (Thursday)52,313USD 4,801,287STT holding decreased by -45512USD 4,801,2870USD -45,512 USD 91.78 USD 92.65
2025-03-26 (Wednesday)52,313USD 4,846,799STT holding increased by 6800USD 4,846,7990USD 6,800 USD 92.65 USD 92.52
2025-03-25 (Tuesday)52,313USD 4,839,999STT holding decreased by -17786USD 4,839,9990USD -17,786 USD 92.52 USD 92.86
2025-03-24 (Monday)52,313STT holding increased by 62USD 4,857,785STT holding increased by 126457USD 4,857,78562USD 126,457 USD 92.86 USD 90.55
2025-03-21 (Friday)52,251USD 4,731,328STT holding increased by 1567USD 4,731,3280USD 1,567 USD 90.55 USD 90.52
2025-03-20 (Thursday)52,251USD 4,729,761STT holding increased by 16198USD 4,729,7610USD 16,198 USD 90.52 USD 90.21
2025-03-19 (Wednesday)52,251USD 4,713,563STT holding increased by 109727USD 4,713,5630USD 109,727 USD 90.21 USD 88.11
2025-03-18 (Tuesday)52,251STT holding increased by 93USD 4,603,836STT holding increased by 23842USD 4,603,83693USD 23,842 USD 88.11 USD 87.81
2025-03-17 (Monday)52,158STT holding increased by 155USD 4,579,994STT holding increased by 65614USD 4,579,994155USD 65,614 USD 87.81 USD 86.81
2025-03-14 (Friday)52,003STT holding increased by 124USD 4,514,380STT holding increased by 132161USD 4,514,380124USD 132,161 USD 86.81 USD 84.47
2025-03-13 (Thursday)51,879STT holding increased by 279USD 4,382,219STT holding decreased by -42997USD 4,382,219279USD -42,997 USD 84.47 USD 85.76
2025-03-12 (Wednesday)51,600USD 4,425,216STT holding increased by 2064USD 4,425,2160USD 2,064 USD 85.76 USD 85.72
2025-03-11 (Tuesday)51,600USD 4,423,152STT holding decreased by -55728USD 4,423,1520USD -55,728 USD 85.72 USD 86.8
2025-03-10 (Monday)51,600STT holding increased by 93USD 4,478,880STT holding decreased by -138723USD 4,478,88093USD -138,723 USD 86.8 USD 89.65
2025-03-07 (Friday)51,507USD 4,617,603STT holding decreased by -148855USD 4,617,6030USD -148,855 USD 89.65 USD 92.54
2025-03-05 (Wednesday)51,507USD 4,766,458STT holding increased by 43266USD 4,766,4580USD 43,266 USD 92.54 USD 91.7
2025-03-04 (Tuesday)51,507STT holding increased by 124USD 4,723,192STT holding decreased by -259931USD 4,723,192124USD -259,931 USD 91.7 USD 96.98
2025-03-03 (Monday)51,383USD 4,983,123STT holding decreased by -115612USD 4,983,1230USD -115,612 USD 96.98 USD 99.23
2025-02-28 (Friday)51,383USD 5,098,735STT holding increased by 87865USD 5,098,7350USD 87,865 USD 99.23 USD 97.52
2025-02-27 (Thursday)51,383USD 5,010,870STT holding increased by 9763USD 5,010,8700USD 9,763 USD 97.52 USD 97.33
2025-02-26 (Wednesday)51,383USD 5,001,107USD 5,001,107
2024-11-12 (Tuesday)85,968USD 8,183,294STT holding decreased by -116916USD 8,183,2940USD -116,916 USD 95.19 USD 96.55
2024-11-11 (Monday)85,968USD 8,300,210USD 8,300,210
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 IE00B6R52259

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY93 88.100* 86.99
2025-04-24BUY31 87.570* 86.91
2025-04-23BUY248 85.520* 86.94
2025-04-17BUY124 81.260* 87.56
2025-04-16BUY62 79.630* 87.80
2025-04-15BUY62 81.400* 88.00
2025-04-14BUY186 80.910* 88.22
2025-04-11BUY496 79.410* 88.52
2025-04-10BUY279 79.000* 88.85
2025-04-09BUY155 82.320* 89.08
2025-04-08BUY155 75.330* 89.59
2025-04-07BUY124 76.300* 90.10
2025-04-04BUY155 76.250* 90.65
2025-04-02BUY124 89.590* 90.70
2025-03-28BUY124 89.040* 90.92
2025-03-24BUY62 92.860* 90.56
2025-03-18BUY93 88.110* 90.78
2025-03-17BUY155 87.810* 91.03
2025-03-14BUY124 86.810* 91.41
2025-03-13BUY279 84.470* 92.11
2025-03-10BUY93 86.800* 94.69
2025-03-04BUY124 91.700* 97.23
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.

Back to Listing

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.