Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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)60,276USD 5,669,561USD 5,669,561
2025-05-07 (Wednesday)60,090USD 5,498,235USD 5,498,235
2025-05-06 (Tuesday)59,904STT holding increased by 62USD 5,436,288STT holding increased by 16398USD 5,436,28862USD 16,398 USD 90.75 USD 90.57
2025-05-05 (Monday)59,842USD 5,419,890STT holding increased by 2394USD 5,419,8900USD 2,394 USD 90.57 USD 90.53
2025-05-02 (Friday)59,842STT holding increased by 1825USD 5,417,496STT holding increased by 269648USD 5,417,4961,825USD 269,648 USD 90.53 USD 88.73
2025-05-01 (Thursday)58,017USD 5,147,848STT holding increased by 36550USD 5,147,8480USD 36,550 USD 88.73 USD 88.1
2025-04-30 (Wednesday)58,017STT holding increased by 180USD 5,111,298STT holding decreased by -9012USD 5,111,298180USD -9,012 USD 88.1 USD 88.53
2025-04-29 (Tuesday)57,837USD 5,120,310STT holding increased by 55524USD 5,120,3100USD 55,524 USD 88.53 USD 87.57
2025-04-28 (Monday)57,837USD 5,064,786STT holding increased by 10989USD 5,064,7860USD 10,989 USD 87.57 USD 87.38
2025-04-25 (Friday)57,837STT holding decreased by -60USD 5,053,797STT holding decreased by -16243USD 5,053,797-60USD -16,243 USD 87.38 USD 87.57
2025-04-24 (Thursday)57,897STT holding increased by 60USD 5,070,040STT holding increased by 123820USD 5,070,04060USD 123,820 USD 87.57 USD 85.52
2025-04-23 (Wednesday)57,837USD 4,946,220STT holding increased by 97166USD 4,946,2200USD 97,166 USD 85.52 USD 83.84
2025-04-22 (Tuesday)57,837STT holding decreased by -300USD 4,849,054STT holding increased by 161468USD 4,849,054-300USD 161,468 USD 83.84 USD 80.63
2025-04-21 (Monday)58,137USD 4,687,586STT holding decreased by -36627USD 4,687,5860USD -36,627 USD 80.63 USD 81.26
2025-04-18 (Friday)58,137USD 4,724,213USD 4,724,2130USD 0 USD 81.26 USD 81.26
2025-04-17 (Thursday)58,137USD 4,724,213STT holding increased by 94764USD 4,724,2130USD 94,764 USD 81.26 USD 79.63
2025-04-16 (Wednesday)58,137USD 4,629,449STT holding decreased by -102903USD 4,629,4490USD -102,903 USD 79.63 USD 81.4
2025-04-15 (Tuesday)58,137STT holding increased by 240USD 4,732,352STT holding increased by 47906USD 4,732,352240USD 47,906 USD 81.4 USD 80.91
2025-04-14 (Monday)57,897STT holding increased by 120USD 4,684,446STT holding increased by 96374USD 4,684,446120USD 96,374 USD 80.91 USD 79.41
2025-04-11 (Friday)57,777STT holding decreased by -60USD 4,588,072STT holding increased by 18949USD 4,588,072-60USD 18,949 USD 79.41 USD 79
2025-04-10 (Thursday)57,837USD 4,569,123STT holding decreased by -192019USD 4,569,1230USD -192,019 USD 79 USD 82.32
2025-04-09 (Wednesday)57,837STT holding decreased by -440USD 4,761,142STT holding increased by 371136USD 4,761,142-440USD 371,136 USD 82.32 USD 75.33
2025-04-08 (Tuesday)58,277STT holding decreased by -704USD 4,390,006STT holding decreased by -110244USD 4,390,006-704USD -110,244 USD 75.33 USD 76.3
2025-04-07 (Monday)58,981USD 4,500,250STT holding increased by 2949USD 4,500,2500USD 2,949 USD 76.3 USD 76.25
2025-04-04 (Friday)58,981STT holding increased by 605USD 4,497,301STT holding decreased by -732605USD 4,497,301605USD -732,605 USD 76.25 USD 89.59
2025-04-02 (Wednesday)58,376USD 5,229,906STT holding increased by 44950USD 5,229,9060USD 44,950 USD 89.59 USD 88.82
2025-04-01 (Tuesday)58,376STT holding increased by 88USD 5,184,956STT holding decreased by -33569USD 5,184,95688USD -33,569 USD 88.82 USD 89.53
2025-03-31 (Monday)58,288STT holding increased by 264USD 5,218,525STT holding increased by 52068USD 5,218,525264USD 52,068 USD 89.53 USD 89.04
2025-03-28 (Friday)58,024STT holding increased by 264USD 5,166,457STT holding decreased by -134756USD 5,166,457264USD -134,756 USD 89.04 USD 91.78
2025-03-27 (Thursday)57,760STT holding increased by 264USD 5,301,213STT holding decreased by -25791USD 5,301,213264USD -25,791 USD 91.78 USD 92.65
2025-03-26 (Wednesday)57,496STT holding decreased by -88USD 5,327,004STT holding decreased by -668USD 5,327,004-88USD -668 USD 92.65 USD 92.52
2025-03-25 (Tuesday)57,584USD 5,327,672STT holding decreased by -19578USD 5,327,6720USD -19,578 USD 92.52 USD 92.86
2025-03-24 (Monday)57,584STT holding increased by 528USD 5,347,250STT holding increased by 180829USD 5,347,250528USD 180,829 USD 92.86 USD 90.55
2025-03-21 (Friday)57,056STT holding increased by 170USD 5,166,421STT holding increased by 17100USD 5,166,421170USD 17,100 USD 90.55 USD 90.52
2025-03-20 (Thursday)56,886STT holding increased by 1408USD 5,149,321STT holding increased by 144651USD 5,149,3211,408USD 144,651 USD 90.52 USD 90.21
2025-03-19 (Wednesday)55,478STT holding increased by 1144USD 5,004,670STT holding increased by 217301USD 5,004,6701,144USD 217,301 USD 90.21 USD 88.11
2025-03-18 (Tuesday)54,334STT holding increased by 88USD 4,787,369STT holding increased by 24028USD 4,787,36988USD 24,028 USD 88.11 USD 87.81
2025-03-17 (Monday)54,246STT holding decreased by -85USD 4,763,341STT holding increased by 46867USD 4,763,341-85USD 46,867 USD 87.81 USD 86.81
2025-03-14 (Friday)54,331STT holding decreased by -356USD 4,716,474STT holding increased by 97063USD 4,716,474-356USD 97,063 USD 86.81 USD 84.47
2025-03-13 (Thursday)54,687USD 4,619,411STT holding decreased by -70546USD 4,619,4110USD -70,546 USD 84.47 USD 85.76
2025-03-12 (Wednesday)54,687USD 4,689,957STT holding increased by 2187USD 4,689,9570USD 2,187 USD 85.76 USD 85.72
2025-03-11 (Tuesday)54,687STT holding increased by 979USD 4,687,770STT holding increased by 25916USD 4,687,770979USD 25,916 USD 85.72 USD 86.8
2025-03-10 (Monday)53,708USD 4,661,854STT holding decreased by -153068USD 4,661,8540USD -153,068 USD 86.8 USD 89.65
2025-03-07 (Friday)53,708USD 4,814,922STT holding decreased by -155216USD 4,814,9220USD -155,216 USD 89.65 USD 92.54
2025-03-05 (Wednesday)53,708STT holding increased by 88USD 4,970,138STT holding increased by 53184USD 4,970,13888USD 53,184 USD 92.54 USD 91.7
2025-03-04 (Tuesday)53,620USD 4,916,954STT holding decreased by -283114USD 4,916,9540USD -283,114 USD 91.7 USD 96.98
2025-03-03 (Monday)53,620USD 5,200,068STT holding decreased by -120645USD 5,200,0680USD -120,645 USD 96.98 USD 99.23
2025-02-28 (Friday)53,620STT holding increased by 89USD 5,320,713STT holding increased by 100370USD 5,320,71389USD 100,370 USD 99.23 USD 97.52
2025-02-27 (Thursday)53,531STT holding increased by 90USD 5,220,343STT holding increased by 18930USD 5,220,34390USD 18,930 USD 97.52 USD 97.33
2025-02-26 (Wednesday)53,441STT holding increased by 178USD 5,201,413STT holding increased by 23717USD 5,201,413178USD 23,717 USD 97.33 USD 97.21
2025-02-25 (Tuesday)53,263STT holding increased by 89USD 5,177,696STT holding decreased by -62602USD 5,177,69689USD -62,602 USD 97.21 USD 98.55
2025-02-24 (Monday)53,174STT holding increased by 360USD 5,240,298STT holding increased by 27556USD 5,240,298360USD 27,556 USD 98.55 USD 98.7
2025-02-21 (Friday)52,814STT holding decreased by -3186USD 5,212,742STT holding decreased by -367098USD 5,212,742-3,186USD -367,098 USD 98.7 USD 99.64
2025-02-20 (Thursday)56,000USD 5,579,840STT holding decreased by -9520USD 5,579,8400USD -9,520 USD 99.64 USD 99.81
2025-02-19 (Wednesday)56,000STT holding increased by 255USD 5,589,360STT holding decreased by -9668USD 5,589,360255USD -9,668 USD 99.81 USD 100.44
2025-02-18 (Tuesday)55,745STT holding decreased by -89USD 5,599,028STT holding increased by 62529USD 5,599,028-89USD 62,529 USD 100.44 USD 99.16
2025-02-17 (Monday)55,834USD 5,536,499USD 5,536,4990USD 0 USD 99.16 USD 99.16
2025-02-14 (Friday)55,834USD 5,536,499STT holding increased by 7816USD 5,536,4990USD 7,816 USD 99.16 USD 99.02
2025-02-13 (Thursday)55,834USD 5,528,683STT holding increased by 44668USD 5,528,6830USD 44,668 USD 99.02 USD 98.22
2025-02-12 (Wednesday)55,834STT holding increased by 5772USD 5,484,015STT holding increased by 547401USD 5,484,0155,772USD 547,401 USD 98.22 USD 98.61
2025-02-11 (Tuesday)50,062USD 4,936,614STT holding increased by 28035USD 4,936,6140USD 28,035 USD 98.61 USD 98.05
2025-02-10 (Monday)50,062STT holding decreased by -89USD 4,908,579STT holding decreased by -78436USD 4,908,579-89USD -78,436 USD 98.05 USD 99.44
2025-02-07 (Friday)50,151USD 4,987,015STT holding decreased by -7523USD 4,987,0150USD -7,523 USD 99.44 USD 99.59
2025-02-06 (Thursday)50,151STT holding decreased by -712USD 4,994,538STT holding decreased by -57684USD 4,994,538-712USD -57,684 USD 99.59 USD 99.33
2025-02-05 (Wednesday)50,863USD 5,052,222STT holding increased by 48320USD 5,052,2220USD 48,320 USD 99.33 USD 98.38
2025-02-04 (Tuesday)50,863STT holding increased by 900USD 5,003,902STT holding increased by 99034USD 5,003,902900USD 99,034 USD 98.38 USD 98.17
2025-02-03 (Monday)49,963STT holding increased by 90USD 4,904,868STT holding decreased by -163226USD 4,904,86890USD -163,226 USD 98.17 USD 101.62
2025-01-31 (Friday)49,873STT holding decreased by -180USD 5,068,094STT holding decreased by -48824USD 5,068,094-180USD -48,824 USD 101.62 USD 102.23
2025-01-30 (Thursday)50,053USD 5,116,918STT holding increased by 69073USD 5,116,9180USD 69,073 USD 102.23 USD 100.85
2025-01-29 (Wednesday)50,053USD 5,047,845STT holding increased by 22524USD 5,047,8450USD 22,524 USD 100.85 USD 100.4
2025-01-28 (Tuesday)50,053STT holding increased by 86USD 5,025,321STT holding increased by 16629USD 5,025,32186USD 16,629 USD 100.4 USD 100.24
2025-01-27 (Monday)49,967USD 5,008,692STT holding increased by 58961USD 5,008,6920USD 58,961 USD 100.24 USD 99.06
2025-01-24 (Friday)49,967USD 4,949,731STT holding increased by 75950USD 4,949,7310USD 75,950 USD 99.06 USD 97.54
2025-01-23 (Thursday)49,967STT holding decreased by -270USD 4,873,781STT holding decreased by -7748USD 4,873,781-270USD -7,748 USD 97.54 USD 97.17
2025-01-22 (Wednesday)50,237USD 4,881,529USD 4,881,529
2025-01-21 (Tuesday)50,326USD 4,982,274USD 4,982,274
2025-01-20 (Monday)50,415USD 4,922,016USD 4,922,016
2025-01-17 (Friday)50,415USD 4,922,016USD 4,922,016
2025-01-16 (Thursday)51,038USD 5,128,809USD 5,128,809
2025-01-15 (Wednesday)51,038USD 5,092,061USD 5,092,061
2025-01-14 (Tuesday)51,216USD 4,888,055USD 4,888,055
2025-01-13 (Monday)51,216USD 4,837,351USD 4,837,351
2025-01-10 (Friday)51,131USD 4,801,712USD 4,801,712
2025-01-09 (Thursday)51,131USD 4,997,033USD 4,997,033
2025-01-09 (Thursday)51,131USD 4,997,033USD 4,997,033
2025-01-09 (Thursday)51,131USD 4,997,033USD 4,997,033
2025-01-08 (Wednesday)51,131USD 4,997,033USD 4,997,033
2025-01-08 (Wednesday)51,131USD 4,997,033USD 4,997,033
2025-01-08 (Wednesday)51,131USD 4,997,033USD 4,997,033
2025-01-02 (Thursday)50,953STT holding decreased by -801USD 4,990,846STT holding decreased by -186107USD 4,990,846-801USD -186,107 USD 97.95 USD 100.03
2024-12-30 (Monday)50,953USD 5,007,661USD 5,007,661
2024-12-10 (Tuesday)51,754USD 5,176,953STT holding increased by 31053USD 5,176,9530USD 31,053 USD 100.03 USD 99.43
2024-12-09 (Monday)51,754STT holding increased by 89USD 5,145,900STT holding increased by 61547USD 5,145,90089USD 61,547 USD 99.43 USD 98.41
2024-12-06 (Friday)51,665STT holding increased by 89USD 5,084,353STT holding decreased by -1041USD 5,084,35389USD -1,041 USD 98.41 USD 98.6
2024-12-05 (Thursday)51,576USD 5,085,394STT holding increased by 63439USD 5,085,3940USD 63,439 USD 98.6 USD 97.37
2024-12-04 (Wednesday)51,576STT holding decreased by -356USD 5,021,955STT holding decreased by -55437USD 5,021,955-356USD -55,437 USD 97.37 USD 97.77
2024-12-03 (Tuesday)51,932USD 5,077,392STT holding decreased by -13502USD 5,077,3920USD -13,502 USD 97.77 USD 98.03
2024-12-02 (Monday)51,932USD 5,090,894STT holding decreased by -24927USD 5,090,8940USD -24,927 USD 98.03 USD 98.51
2024-11-29 (Friday)51,932STT holding decreased by -623USD 5,115,821STT holding decreased by -76087USD 5,115,821-623USD -76,087 USD 98.51 USD 98.79
2024-11-28 (Thursday)52,555USD 5,191,908USD 5,191,9080USD 0 USD 98.79 USD 98.79
2024-11-27 (Wednesday)52,555STT holding increased by 88USD 5,191,908STT holding increased by 7644USD 5,191,90888USD 7,644 USD 98.79 USD 98.81
2024-11-26 (Tuesday)52,467STT holding decreased by -1246USD 5,184,264STT holding decreased by -122043USD 5,184,264-1,246USD -122,043 USD 98.81 USD 98.79
2024-11-25 (Monday)53,713STT holding decreased by -5106USD 5,306,307STT holding decreased by -428546USD 5,306,307-5,106USD -428,546 USD 98.79 USD 97.5
2024-11-25 (Monday)53,713STT holding decreased by -5106USD 5,306,307STT holding decreased by -428546USD 5,306,307-5,106USD -428,546 USD 98.79 USD 97.5
2024-11-22 (Friday)58,819STT holding decreased by -192USD 5,734,853STT holding increased by 49733USD 5,734,853-192USD 49,733 USD 97.5 USD 96.34
2024-11-21 (Thursday)59,011USD 5,685,120STT holding increased by 61372USD 5,685,1200USD 61,372 USD 96.34 USD 95.3
2024-11-20 (Wednesday)59,011STT holding decreased by -96USD 5,623,748STT holding increased by 25724USD 5,623,748-96USD 25,724 USD 95.3 USD 94.71
2024-11-19 (Tuesday)59,107USD 5,598,024STT holding decreased by -83341USD 5,598,0240USD -83,341 USD 94.71 USD 96.12
2024-11-18 (Monday)59,107USD 5,681,365STT holding increased by 54970USD 5,681,3650USD 54,970 USD 96.12 USD 95.19
2024-11-12 (Tuesday)59,107STT holding increased by 96USD 5,626,395STT holding increased by 33332USD 5,626,39596USD 33,332 USD 95.19 USD 94.78
2024-11-12 (Tuesday)59,107STT holding increased by 96USD 5,626,395STT holding increased by 33332USD 5,626,39596USD 33,332 USD 95.19 USD 94.78
2024-11-08 (Friday)59,011STT holding increased by 192USD 5,593,063STT holding decreased by -1800USD 5,593,063192USD -1,800 USD 94.78 USD 95.12
2024-11-08 (Friday)59,011STT holding increased by 192USD 5,593,063STT holding decreased by -1800USD 5,593,063192USD -1,800 USD 94.78 USD 95.12
2024-11-07 (Thursday)58,819STT holding increased by 384USD 5,594,863STT holding decreased by -62229USD 5,594,863384USD -62,229 USD 95.12 USD 96.81
2024-11-07 (Thursday)58,819STT holding increased by 384USD 5,594,863STT holding decreased by -62229USD 5,594,863384USD -62,229 USD 95.12 USD 96.81
2024-11-06 (Wednesday)58,435STT holding increased by 184USD 5,657,092STT holding increased by 244992USD 5,657,092184USD 244,992 USD 96.81 USD 92.91
2024-11-06 (Wednesday)58,435STT holding increased by 184USD 5,657,092STT holding increased by 244992USD 5,657,092184USD 244,992 USD 96.81 USD 92.91
2024-11-05 (Tuesday)58,251USD 5,412,100STT holding increased by 37863USD 5,412,1000USD 37,863 USD 92.91 USD 92.26
2024-11-05 (Tuesday)58,251USD 5,412,100STT holding increased by 37863USD 5,412,1000USD 37,863 USD 92.91 USD 92.26
2024-11-04 (Monday)58,251USD 5,374,237STT holding decreased by -31456USD 5,374,2370USD -31,456 USD 92.26 USD 92.8
2024-11-04 (Monday)58,251USD 5,374,237STT holding decreased by -31456USD 5,374,2370USD -31,456 USD 92.26 USD 92.8
2024-11-01 (Friday)58,251STT holding decreased by -97USD 5,405,693STT holding decreased by -9001USD 5,405,693-97USD -9,001 USD 92.8 USD 92.8
2024-11-01 (Friday)58,251STT holding decreased by -97USD 5,405,693STT holding decreased by -9001USD 5,405,693-97USD -9,001 USD 92.8 USD 92.8
2024-10-31 (Thursday)58,348USD 5,414,694STT holding decreased by -7586USD 5,414,6940USD -7,586 USD 92.8 USD 92.93
2024-10-31 (Thursday)58,348USD 5,414,694STT holding decreased by -7586USD 5,414,6940USD -7,586 USD 92.8 USD 92.93
2024-10-30 (Wednesday)58,348USD 5,422,280STT holding increased by 6419USD 5,422,2800USD 6,419 USD 92.93 USD 92.82
2024-10-30 (Wednesday)58,348USD 5,422,280STT holding increased by 6419USD 5,422,2800USD 6,419 USD 92.93 USD 92.82
2024-10-29 (Tuesday)58,348USD 5,415,861STT holding decreased by -9336USD 5,415,8610USD -9,336 USD 92.82 USD 92.98
2024-10-29 (Tuesday)58,348USD 5,415,861STT holding decreased by -9336USD 5,415,8610USD -9,336 USD 92.82 USD 92.98
2024-10-28 (Monday)58,348USD 5,425,197STT holding increased by 151705USD 5,425,1970USD 151,705 USD 92.98 USD 90.38
2024-10-28 (Monday)58,348USD 5,425,197STT holding increased by 151705USD 5,425,1970USD 151,705 USD 92.98 USD 90.38
2024-10-25 (Friday)58,348USD 5,273,492STT holding decreased by -86939USD 5,273,4920USD -86,939 USD 90.38 USD 91.87
2024-10-25 (Friday)58,348USD 5,273,492STT holding decreased by -86939USD 5,273,4920USD -86,939 USD 90.38 USD 91.87
2024-10-24 (Thursday)58,348USD 5,360,431STT holding increased by 25673USD 5,360,4310USD 25,673 USD 91.87 USD 91.43
2024-10-24 (Thursday)58,348USD 5,360,431STT holding increased by 25673USD 5,360,4310USD 25,673 USD 91.87 USD 91.43
2024-10-23 (Wednesday)58,348USD 5,334,758STT holding increased by 91607USD 5,334,7580USD 91,607 USD 91.43 USD 89.86
2024-10-23 (Wednesday)58,348USD 5,334,758STT holding increased by 91607USD 5,334,7580USD 91,607 USD 91.43 USD 89.86
2024-10-22 (Tuesday)58,348USD 5,243,151STT holding decreased by -19255USD 5,243,1510USD -19,255 USD 89.86 USD 90.19
2024-10-22 (Tuesday)58,348USD 5,243,151STT holding decreased by -19255USD 5,243,1510USD -19,255 USD 89.86 USD 90.19
2024-10-21 (Monday)58,348USD 5,262,406STT holding decreased by -72352USD 5,262,4060USD -72,352 USD 90.19 USD 91.43
2024-10-21 (Monday)58,348USD 5,262,406STT holding decreased by -72352USD 5,262,4060USD -72,352 USD 90.19 USD 91.43
2024-10-18 (Friday)58,348USD 5,334,758USD 5,334,758
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 IE00BFF5RX68

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY62 90.750* 92.74
2025-05-02BUY1,825 90.530* 92.78
2025-04-30BUY180 88.100* 92.85
2025-04-25SELL-60 87.380* 92.98 Profit of 5,579 on sale
2025-04-24BUY60 87.570* 93.03
2025-04-22SELL-300 83.840* 93.18 Profit of 27,953 on sale
2025-04-15BUY240 81.400* 93.75
2025-04-14BUY120 80.910* 93.88
2025-04-11SELL-60 79.410* 94.01 Profit of 5,641 on sale
2025-04-09SELL-440 82.320* 94.27 Profit of 41,480 on sale
2025-04-08SELL-704 75.330* 94.46 Profit of 66,499 on sale
2025-04-04BUY605 76.250* 94.82
2025-04-01BUY88 88.820* 94.94
2025-03-31BUY264 89.530* 94.99
2025-03-28BUY264 89.040* 95.05
2025-03-27BUY264 91.780* 95.09
2025-03-26SELL-88 92.650* 95.11 Profit of 8,370 on sale
2025-03-24BUY528 92.860* 95.17
2025-03-21BUY170 90.550* 95.22
2025-03-20BUY1,408 90.520* 95.27
2025-03-19BUY1,144 90.210* 95.33
2025-03-18BUY88 88.110* 95.41
2025-03-17SELL-85 87.810* 95.50 Profit of 8,117 on sale
2025-03-14SELL-356 86.810* 95.60 Profit of 34,033 on sale
2025-03-11BUY979 85.720* 95.97
2025-03-05BUY88 92.540* 96.21
2025-02-28BUY89 99.230* 96.22
2025-02-27BUY90 97.520* 96.20
2025-02-26BUY178 97.330* 96.18
2025-02-25BUY89 97.210* 96.17
2025-02-24BUY360 98.550* 96.14
2025-02-21SELL-3,186 98.700* 96.10 Profit of 306,177 on sale
2025-02-19BUY255 99.810* 96.00
2025-02-18SELL-89 100.440* 95.93 Profit of 8,538 on sale
2025-02-12BUY5,772 98.220* 95.75
2025-02-10SELL-89 98.050* 95.67 Profit of 8,515 on sale
2025-02-06SELL-712 99.590* 95.54 Profit of 68,027 on sale
2025-02-04BUY900 98.380* 95.43
2025-02-03BUY90 98.170* 95.38
2025-01-31SELL-180 101.620* 95.27 Profit of 17,149 on sale
2025-01-28BUY86 100.400* 94.95
2025-01-23SELL-270 97.540* 94.71 Profit of 25,572 on sale
2025-01-02SELL-801 97.950* 94.65 Profit of 75,812 on sale
2024-12-09BUY89 99.430* 94.44
2024-12-06BUY89 98.410* 94.35
2024-12-04SELL-356 97.370* 94.19 Profit of 33,531 on sale
2024-11-29SELL-623 98.510* 93.91 Profit of 58,506 on sale
2024-11-27BUY88 98.790* 93.67
2024-11-26SELL-1,246 98.810* 93.53 Profit of 116,543 on sale
2024-11-25SELL-5,106 98.790* 93.25 Profit of 476,132 on sale
2024-11-25SELL-5,106 98.790* 93.25 Profit of 476,132 on sale
2024-11-22SELL-192 97.500* 93.13 Profit of 17,881 on sale
2024-11-20SELL-96 95.300* 92.97 Profit of 8,925 on sale
2024-11-12BUY96 95.190* 92.66
2024-11-12BUY96 95.190* 92.66
2024-11-08BUY192 94.780* 92.51
2024-11-08BUY192 94.780* 92.51
2024-11-07BUY384 95.120* 92.31
2024-11-07BUY384 95.120* 92.31
2024-11-06BUY184 96.810* 91.94
2024-11-06BUY184 96.810* 91.94
2024-11-01SELL-97 92.800* 91.70 Profit of 8,894 on sale
2024-11-01SELL-97 92.800* 91.70 Profit of 8,894 on sale
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.