Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 ESG Screened 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)83,668USD 7,869,812USD 7,869,812
2025-05-07 (Wednesday)83,630STT holding increased by 57USD 7,652,145STT holding increased by 67895USD 7,652,14557USD 67,895 USD 91.5 USD 90.75
2025-05-06 (Tuesday)83,573USD 7,584,250STT holding increased by 15043USD 7,584,2500USD 15,043 USD 90.75 USD 90.57
2025-05-05 (Monday)83,573USD 7,569,207STT holding increased by 3343USD 7,569,2070USD 3,343 USD 90.57 USD 90.53
2025-05-02 (Friday)83,573STT holding increased by 2109USD 7,565,864STT holding increased by 337563USD 7,565,8642,109USD 337,563 USD 90.53 USD 88.73
2025-05-01 (Thursday)81,464USD 7,228,301STT holding increased by 51323USD 7,228,3010USD 51,323 USD 88.73 USD 88.1
2025-04-30 (Wednesday)81,464STT holding increased by 665USD 7,176,978STT holding increased by 23843USD 7,176,978665USD 23,843 USD 88.1 USD 88.53
2025-04-29 (Tuesday)80,799STT holding increased by 168USD 7,153,135STT holding increased by 92278USD 7,153,135168USD 92,278 USD 88.53 USD 87.57
2025-04-28 (Monday)80,631STT holding increased by 133USD 7,060,857STT holding increased by 26942USD 7,060,857133USD 26,942 USD 87.57 USD 87.38
2025-04-25 (Friday)80,498STT holding increased by 342USD 7,033,915STT holding increased by 14654USD 7,033,915342USD 14,654 USD 87.38 USD 87.57
2025-04-24 (Thursday)80,156STT holding decreased by -399USD 7,019,261STT holding increased by 130197USD 7,019,261-399USD 130,197 USD 87.57 USD 85.52
2025-04-23 (Wednesday)80,555STT holding increased by 361USD 6,889,064STT holding increased by 165599USD 6,889,064361USD 165,599 USD 85.52 USD 83.84
2025-04-22 (Tuesday)80,194STT holding increased by 152USD 6,723,465STT holding increased by 269679USD 6,723,465152USD 269,679 USD 83.84 USD 80.63
2025-04-21 (Monday)80,042USD 6,453,786STT holding decreased by -50427USD 6,453,7860USD -50,427 USD 80.63 USD 81.26
2025-04-18 (Friday)80,042USD 6,504,213USD 6,504,2130USD 0 USD 81.26 USD 81.26
2025-04-17 (Thursday)80,042STT holding increased by 209USD 6,504,213STT holding increased by 147111USD 6,504,213209USD 147,111 USD 81.26 USD 79.63
2025-04-16 (Wednesday)79,833USD 6,357,102STT holding decreased by -141304USD 6,357,1020USD -141,304 USD 79.63 USD 81.4
2025-04-15 (Tuesday)79,833STT holding increased by 190USD 6,498,406STT holding increased by 54491USD 6,498,406190USD 54,491 USD 81.4 USD 80.91
2025-04-14 (Monday)79,643USD 6,443,915STT holding increased by 119464USD 6,443,9150USD 119,464 USD 80.91 USD 79.41
2025-04-11 (Friday)79,643STT holding increased by 304USD 6,324,451STT holding increased by 56670USD 6,324,451304USD 56,670 USD 79.41 USD 79
2025-04-10 (Thursday)79,339USD 6,267,781STT holding decreased by -263405USD 6,267,7810USD -263,405 USD 79 USD 82.32
2025-04-09 (Wednesday)79,339STT holding increased by 114USD 6,531,186STT holding increased by 563167USD 6,531,186114USD 563,167 USD 82.32 USD 75.33
2025-04-08 (Tuesday)79,225STT holding increased by 684USD 5,968,019STT holding decreased by -24659USD 5,968,019684USD -24,659 USD 75.33 USD 76.3
2025-04-07 (Monday)78,541STT holding increased by 225USD 5,992,678STT holding increased by 21083USD 5,992,678225USD 21,083 USD 76.3 USD 76.25
2025-04-04 (Friday)78,316STT holding decreased by -304USD 5,971,595STT holding decreased by -1071971USD 5,971,595-304USD -1,071,971 USD 76.25 USD 89.59
2025-04-02 (Wednesday)78,620STT holding increased by 2584USD 7,043,566STT holding increased by 290048USD 7,043,5662,584USD 290,048 USD 89.59 USD 88.82
2025-04-01 (Tuesday)76,036STT holding increased by 19USD 6,753,518STT holding decreased by -52284USD 6,753,51819USD -52,284 USD 88.82 USD 89.53
2025-03-31 (Monday)76,017STT holding increased by 133USD 6,805,802STT holding increased by 49091USD 6,805,802133USD 49,091 USD 89.53 USD 89.04
2025-03-28 (Friday)75,884STT holding increased by 76USD 6,756,711STT holding decreased by -200947USD 6,756,71176USD -200,947 USD 89.04 USD 91.78
2025-03-27 (Thursday)75,808STT holding increased by 36USD 6,957,658STT holding decreased by -62618USD 6,957,65836USD -62,618 USD 91.78 USD 92.65
2025-03-26 (Wednesday)75,772STT holding increased by 19USD 7,020,276STT holding increased by 11608USD 7,020,27619USD 11,608 USD 92.65 USD 92.52
2025-03-25 (Tuesday)75,753STT holding increased by 211USD 7,008,668STT holding decreased by -6162USD 7,008,668211USD -6,162 USD 92.52 USD 92.86
2025-03-24 (Monday)75,542STT holding increased by 234USD 7,014,830STT holding increased by 195691USD 7,014,830234USD 195,691 USD 92.86 USD 90.55
2025-03-21 (Friday)75,308STT holding decreased by -76USD 6,819,139STT holding decreased by -4621USD 6,819,139-76USD -4,621 USD 90.55 USD 90.52
2025-03-20 (Thursday)75,384STT holding increased by 304USD 6,823,760STT holding increased by 50793USD 6,823,760304USD 50,793 USD 90.52 USD 90.21
2025-03-19 (Wednesday)75,080STT holding increased by 54USD 6,772,967STT holding increased by 162426USD 6,772,96754USD 162,426 USD 90.21 USD 88.11
2025-03-18 (Tuesday)75,026STT holding increased by 664USD 6,610,541STT holding increased by 80814USD 6,610,541664USD 80,814 USD 88.11 USD 87.81
2025-03-17 (Monday)74,362STT holding increased by 133USD 6,529,727STT holding increased by 85908USD 6,529,727133USD 85,908 USD 87.81 USD 86.81
2025-03-14 (Friday)74,229STT holding increased by 988USD 6,443,819STT holding increased by 257152USD 6,443,819988USD 257,152 USD 86.81 USD 84.47
2025-03-13 (Thursday)73,241STT holding increased by 190USD 6,186,667STT holding decreased by -78187USD 6,186,667190USD -78,187 USD 84.47 USD 85.76
2025-03-12 (Wednesday)73,051STT holding decreased by -950USD 6,264,854STT holding decreased by -78512USD 6,264,854-950USD -78,512 USD 85.76 USD 85.72
2025-03-11 (Tuesday)74,001STT holding decreased by -703USD 6,343,366STT holding decreased by -140941USD 6,343,366-703USD -140,941 USD 85.72 USD 86.8
2025-03-10 (Monday)74,704STT holding increased by 209USD 6,484,307STT holding decreased by -194170USD 6,484,307209USD -194,170 USD 86.8 USD 89.65
2025-03-07 (Friday)74,495STT holding increased by 38USD 6,678,477STT holding decreased by -211774USD 6,678,47738USD -211,774 USD 89.65 USD 92.54
2025-03-05 (Wednesday)74,457STT holding increased by 285USD 6,890,251STT holding increased by 88679USD 6,890,251285USD 88,679 USD 92.54 USD 91.7
2025-03-04 (Tuesday)74,172STT holding increased by 323USD 6,801,572STT holding decreased by -360304USD 6,801,572323USD -360,304 USD 91.7 USD 96.98
2025-03-03 (Monday)73,849STT holding increased by 608USD 7,161,876STT holding decreased by -105828USD 7,161,876608USD -105,828 USD 96.98 USD 99.23
2025-02-28 (Friday)73,241STT holding increased by 494USD 7,267,704STT holding increased by 173417USD 7,267,704494USD 173,417 USD 99.23 USD 97.52
2025-02-27 (Thursday)72,747STT holding decreased by -95USD 7,094,287STT holding increased by 4575USD 7,094,287-95USD 4,575 USD 97.52 USD 97.33
2025-02-26 (Wednesday)72,842USD 7,089,712STT holding increased by 8741USD 7,089,7120USD 8,741 USD 97.33 USD 97.21
2025-02-25 (Tuesday)72,842STT holding increased by 703USD 7,080,971STT holding decreased by -28327USD 7,080,971703USD -28,327 USD 97.21 USD 98.55
2025-02-24 (Monday)72,139USD 7,109,298STT holding decreased by -10821USD 7,109,2980USD -10,821 USD 98.55 USD 98.7
2025-02-21 (Friday)72,139STT holding increased by 76USD 7,120,119STT holding decreased by -60238USD 7,120,11976USD -60,238 USD 98.7 USD 99.64
2025-02-20 (Thursday)72,063USD 7,180,357STT holding decreased by -12251USD 7,180,3570USD -12,251 USD 99.64 USD 99.81
2025-02-19 (Wednesday)72,063USD 7,192,608STT holding decreased by -45400USD 7,192,6080USD -45,400 USD 99.81 USD 100.44
2025-02-18 (Tuesday)72,063STT holding decreased by -171USD 7,238,008STT holding increased by 75285USD 7,238,008-171USD 75,285 USD 100.44 USD 99.16
2025-02-17 (Monday)72,234USD 7,162,723USD 7,162,7230USD 0 USD 99.16 USD 99.16
2025-02-14 (Friday)72,234STT holding decreased by -1159USD 7,162,723STT holding decreased by -104652USD 7,162,723-1,159USD -104,652 USD 99.16 USD 99.02
2025-02-13 (Thursday)73,393STT holding increased by 19USD 7,267,375STT holding increased by 60581USD 7,267,37519USD 60,581 USD 99.02 USD 98.22
2025-02-12 (Wednesday)73,374STT holding increased by 186USD 7,206,794STT holding decreased by -10275USD 7,206,794186USD -10,275 USD 98.22 USD 98.61
2025-02-11 (Tuesday)73,188USD 7,217,069STT holding increased by 40986USD 7,217,0690USD 40,986 USD 98.61 USD 98.05
2025-02-10 (Monday)73,188USD 7,176,083STT holding decreased by -101732USD 7,176,0830USD -101,732 USD 98.05 USD 99.44
2025-02-07 (Friday)73,188STT holding decreased by -29USD 7,277,815STT holding decreased by -13866USD 7,277,815-29USD -13,866 USD 99.44 USD 99.59
2025-02-06 (Thursday)73,217STT holding increased by 361USD 7,291,681STT holding increased by 54895USD 7,291,681361USD 54,895 USD 99.59 USD 99.33
2025-02-05 (Wednesday)72,856STT holding increased by 95USD 7,236,786STT holding increased by 78559USD 7,236,78695USD 78,559 USD 99.33 USD 98.38
2025-02-04 (Tuesday)72,761STT holding increased by 114USD 7,158,227STT holding increased by 26471USD 7,158,227114USD 26,471 USD 98.38 USD 98.17
2025-02-03 (Monday)72,647STT holding increased by 114USD 7,131,756STT holding decreased by -239047USD 7,131,756114USD -239,047 USD 98.17 USD 101.62
2025-01-31 (Friday)72,533STT holding increased by 209USD 7,370,803STT holding decreased by -22880USD 7,370,803209USD -22,880 USD 101.62 USD 102.23
2025-01-30 (Thursday)72,324USD 7,393,683STT holding increased by 99808USD 7,393,6830USD 99,808 USD 102.23 USD 100.85
2025-01-29 (Wednesday)72,324STT holding decreased by -19USD 7,293,875STT holding increased by 30638USD 7,293,875-19USD 30,638 USD 100.85 USD 100.4
2025-01-28 (Tuesday)72,343STT holding decreased by -171USD 7,263,237STT holding decreased by -5566USD 7,263,237-171USD -5,566 USD 100.4 USD 100.24
2025-01-27 (Monday)72,514STT holding decreased by -304USD 7,268,803STT holding increased by 55452USD 7,268,803-304USD 55,452 USD 100.24 USD 99.06
2025-01-24 (Friday)72,818STT holding increased by 228USD 7,213,351STT holding increased by 132922USD 7,213,351228USD 132,922 USD 99.06 USD 97.54
2025-01-23 (Thursday)72,590STT holding increased by 38USD 7,080,429STT holding increased by 30551USD 7,080,42938USD 30,551 USD 97.54 USD 97.17
2025-01-22 (Wednesday)72,552USD 7,049,878USD 7,049,878
2025-01-21 (Tuesday)72,243USD 7,152,057USD 7,152,057
2025-01-20 (Monday)72,015USD 7,030,824USD 7,030,824
2025-01-17 (Friday)72,015USD 7,030,824USD 7,030,824
2025-01-16 (Thursday)72,015USD 7,236,787USD 7,236,787
2025-01-15 (Wednesday)71,673USD 7,150,815USD 7,150,815
2025-01-14 (Tuesday)71,673USD 6,840,471USD 6,840,471
2025-01-13 (Monday)71,521USD 6,755,158USD 6,755,158
2025-01-10 (Friday)71,521USD 6,716,537USD 6,716,537
2025-01-09 (Thursday)71,065USD 6,945,182USD 6,945,182
2025-01-09 (Thursday)71,065USD 6,945,182USD 6,945,182
2025-01-09 (Thursday)71,065USD 6,945,182USD 6,945,182
2025-01-08 (Wednesday)71,065USD 6,945,182USD 6,945,182
2025-01-08 (Wednesday)71,065USD 6,945,182USD 6,945,182
2025-01-08 (Wednesday)71,065USD 6,945,182USD 6,945,182
2025-01-02 (Thursday)61,014USD 5,976,321USD 5,976,321
2024-12-30 (Monday)61,014USD 5,996,456USD 5,996,456
2024-12-10 (Tuesday)59,618STT holding increased by 950USD 5,963,589STT holding increased by 130230USD 5,963,589950USD 130,230 USD 100.03 USD 99.43
2024-12-09 (Monday)58,668STT holding increased by 114USD 5,833,359STT holding increased by 71060USD 5,833,359114USD 71,060 USD 99.43 USD 98.41
2024-12-06 (Friday)58,554STT holding decreased by -285USD 5,762,299STT holding decreased by -39226USD 5,762,299-285USD -39,226 USD 98.41 USD 98.6
2024-12-05 (Thursday)58,839STT holding decreased by -19USD 5,801,525STT holding increased by 70522USD 5,801,525-19USD 70,522 USD 98.6 USD 97.37
2024-12-04 (Wednesday)58,858USD 5,731,003STT holding decreased by -23544USD 5,731,0030USD -23,544 USD 97.37 USD 97.77
2024-12-03 (Tuesday)58,858STT holding increased by 95USD 5,754,547STT holding decreased by -5990USD 5,754,54795USD -5,990 USD 97.77 USD 98.03
2024-12-02 (Monday)58,763USD 5,760,537STT holding decreased by -28206USD 5,760,5370USD -28,206 USD 98.03 USD 98.51
2024-11-29 (Friday)58,763USD 5,788,743STT holding decreased by -16454USD 5,788,7430USD -16,454 USD 98.51 USD 98.79
2024-11-28 (Thursday)58,763USD 5,805,197USD 5,805,1970USD 0 USD 98.79 USD 98.79
2024-11-27 (Wednesday)58,763STT holding decreased by -114USD 5,805,197STT holding decreased by -12439USD 5,805,197-114USD -12,439 USD 98.79 USD 98.81
2024-11-26 (Tuesday)58,877STT holding increased by 399USD 5,817,636STT holding increased by 40594USD 5,817,636399USD 40,594 USD 98.81 USD 98.79
2024-11-26 (Tuesday)58,877STT holding increased by 399USD 5,817,636STT holding increased by 40594USD 5,817,636399USD 40,594 USD 98.81 USD 98.79
2024-11-25 (Monday)58,478STT holding increased by 53USD 5,777,042STT holding increased by 80604USD 5,777,04253USD 80,604 USD 98.79 USD 97.5
2024-11-22 (Friday)58,425STT holding decreased by -36USD 5,696,438STT holding increased by 64305USD 5,696,438-36USD 64,305 USD 97.5 USD 96.34
2024-11-21 (Thursday)58,461STT holding decreased by -95USD 5,632,133STT holding increased by 51746USD 5,632,133-95USD 51,746 USD 96.34 USD 95.3
2024-11-20 (Wednesday)58,556STT holding decreased by -38USD 5,580,387STT holding increased by 30949USD 5,580,387-38USD 30,949 USD 95.3 USD 94.71
2024-11-19 (Tuesday)58,594STT holding increased by 19USD 5,549,438STT holding decreased by -80791USD 5,549,43819USD -80,791 USD 94.71 USD 96.12
2024-11-18 (Monday)58,575STT holding increased by 172USD 5,630,229STT holding increased by 70847USD 5,630,229172USD 70,847 USD 96.12 USD 95.19
2024-11-12 (Tuesday)58,403USD 5,559,382STT holding decreased by -79428USD 5,559,3820USD -79,428 USD 95.19 USD 96.55
2024-11-11 (Monday)58,403STT holding increased by 57USD 5,638,810STT holding increased by 108776USD 5,638,81057USD 108,776 USD 96.55 USD 94.78
2024-11-11 (Monday)58,403STT holding increased by 57USD 5,638,810STT holding increased by 108776USD 5,638,81057USD 108,776 USD 96.55 USD 94.78
2024-11-08 (Friday)58,346USD 5,530,034STT holding decreased by -19838USD 5,530,0340USD -19,838 USD 94.78 USD 95.12
2024-11-08 (Friday)58,346USD 5,530,034STT holding decreased by -19838USD 5,530,0340USD -19,838 USD 94.78 USD 95.12
2024-11-07 (Thursday)58,346STT holding increased by 53USD 5,549,872STT holding decreased by -93473USD 5,549,87253USD -93,473 USD 95.12 USD 96.81
2024-11-07 (Thursday)58,346STT holding increased by 53USD 5,549,872STT holding decreased by -93473USD 5,549,87253USD -93,473 USD 95.12 USD 96.81
2024-11-06 (Wednesday)58,293STT holding increased by 456USD 5,643,345STT holding increased by 269709USD 5,643,345456USD 269,709 USD 96.81 USD 92.91
2024-11-06 (Wednesday)58,293STT holding increased by 456USD 5,643,345STT holding increased by 269709USD 5,643,345456USD 269,709 USD 96.81 USD 92.91
2024-11-05 (Tuesday)57,837STT holding increased by 95USD 5,373,636STT holding increased by 46359USD 5,373,63695USD 46,359 USD 92.91 USD 92.26
2024-11-05 (Tuesday)57,837STT holding increased by 95USD 5,373,636STT holding increased by 46359USD 5,373,63695USD 46,359 USD 92.91 USD 92.26
2024-11-04 (Monday)57,742STT holding increased by 38USD 5,327,277STT holding decreased by -27654USD 5,327,27738USD -27,654 USD 92.26 USD 92.8
2024-11-04 (Monday)57,742STT holding increased by 38USD 5,327,277STT holding decreased by -27654USD 5,327,27738USD -27,654 USD 92.26 USD 92.8
2024-11-01 (Friday)57,704STT holding increased by 54USD 5,354,931STT holding increased by 5011USD 5,354,93154USD 5,011 USD 92.8 USD 92.8
2024-11-01 (Friday)57,704STT holding increased by 54USD 5,354,931STT holding increased by 5011USD 5,354,93154USD 5,011 USD 92.8 USD 92.8
2024-10-31 (Thursday)57,650USD 5,349,920STT holding decreased by -7495USD 5,349,9200USD -7,495 USD 92.8 USD 92.93
2024-10-31 (Thursday)57,650USD 5,349,920STT holding decreased by -7495USD 5,349,9200USD -7,495 USD 92.8 USD 92.93
2024-10-30 (Wednesday)57,650STT holding decreased by -114USD 5,357,415STT holding decreased by -4239USD 5,357,415-114USD -4,239 USD 92.93 USD 92.82
2024-10-30 (Wednesday)57,650STT holding decreased by -114USD 5,357,415STT holding decreased by -4239USD 5,357,415-114USD -4,239 USD 92.93 USD 92.82
2024-10-29 (Tuesday)57,764STT holding decreased by -342USD 5,361,654STT holding decreased by -41042USD 5,361,654-342USD -41,042 USD 92.82 USD 92.98
2024-10-29 (Tuesday)57,764STT holding decreased by -342USD 5,361,654STT holding decreased by -41042USD 5,361,654-342USD -41,042 USD 92.82 USD 92.98
2024-10-28 (Monday)58,106STT holding decreased by -133USD 5,402,696STT holding increased by 139055USD 5,402,696-133USD 139,055 USD 92.98 USD 90.38
2024-10-25 (Friday)58,239USD 5,263,641STT holding decreased by -86776USD 5,263,6410USD -86,776 USD 90.38 USD 91.87
2024-10-25 (Friday)58,239USD 5,263,641STT holding decreased by -86776USD 5,263,6410USD -86,776 USD 90.38 USD 91.87
2024-10-24 (Thursday)58,239USD 5,350,417STT holding increased by 25625USD 5,350,4170USD 25,625 USD 91.87 USD 91.43
2024-10-24 (Thursday)58,239USD 5,350,417STT holding increased by 25625USD 5,350,4170USD 25,625 USD 91.87 USD 91.43
2024-10-23 (Wednesday)58,239USD 5,324,792STT holding increased by 91435USD 5,324,7920USD 91,435 USD 91.43 USD 89.86
2024-10-23 (Wednesday)58,239USD 5,324,792STT holding increased by 91435USD 5,324,7920USD 91,435 USD 91.43 USD 89.86
2024-10-22 (Tuesday)58,239USD 5,233,357STT holding decreased by -19218USD 5,233,3570USD -19,218 USD 89.86 USD 90.19
2024-10-22 (Tuesday)58,239USD 5,233,357STT holding decreased by -19218USD 5,233,3570USD -19,218 USD 89.86 USD 90.19
2024-10-21 (Monday)58,239STT holding decreased by -19USD 5,252,575STT holding decreased by -73954USD 5,252,575-19USD -73,954 USD 90.19 USD 91.43
2024-10-21 (Monday)58,239STT holding decreased by -19USD 5,252,575STT holding decreased by -73954USD 5,252,575-19USD -73,954 USD 90.19 USD 91.43
2024-10-18 (Friday)58,258USD 5,326,529USD 5,326,529
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 IE00BFNM3G45

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY57 91.500* 92.72
2025-05-02BUY2,109 90.530* 92.77
2025-04-30BUY665 88.100* 92.85
2025-04-29BUY168 88.530* 92.89
2025-04-28BUY133 87.570* 92.93
2025-04-25BUY342 87.380* 92.98
2025-04-24SELL-399 87.570* 93.03 Profit of 37,119 on sale
2025-04-23BUY361 85.520* 93.10
2025-04-22BUY152 83.840* 93.18
2025-04-17BUY209 81.260* 93.52
2025-04-15BUY190 81.400* 93.76
2025-04-11BUY304 79.410* 94.02
2025-04-09BUY114 82.320* 94.29
2025-04-08BUY684 75.330* 94.47
2025-04-07BUY225 76.300* 94.65
2025-04-04SELL-304 76.250* 94.84 Profit of 28,832 on sale
2025-04-02BUY2,584 89.590* 94.89
2025-04-01BUY19 88.820* 94.96
2025-03-31BUY133 89.530* 95.01
2025-03-28BUY76 89.040* 95.08
2025-03-27BUY36 91.780* 95.11
2025-03-26BUY19 92.650* 95.14
2025-03-25BUY211 92.520* 95.17
2025-03-24BUY234 92.860* 95.19
2025-03-21SELL-76 90.550* 95.24 Profit of 7,238 on sale
2025-03-20BUY304 90.520* 95.30
2025-03-19BUY54 90.210* 95.35
2025-03-18BUY664 88.110* 95.44
2025-03-17BUY133 87.810* 95.53
2025-03-14BUY988 86.810* 95.63
2025-03-13BUY190 84.470* 95.76
2025-03-12SELL-950 85.760* 95.88 Profit of 91,088 on sale
2025-03-11SELL-703 85.720* 96.01 Profit of 67,492 on sale
2025-03-10BUY209 86.800* 96.12
2025-03-07BUY38 89.650* 96.20
2025-03-05BUY285 92.540* 96.25
2025-03-04BUY323 91.700* 96.30
2025-03-03BUY608 96.980* 96.30
2025-02-28BUY494 99.230* 96.26
2025-02-27SELL-95 97.520* 96.24 Profit of 9,143 on sale
2025-02-25BUY703 97.210* 96.21
2025-02-21BUY76 98.700* 96.14
2025-02-18SELL-171 100.440* 95.98 Profit of 16,412 on sale
2025-02-14SELL-1,159 99.160* 95.88 Profit of 111,124 on sale
2025-02-13BUY19 99.020* 95.83
2025-02-12BUY186 98.220* 95.79
2025-02-07SELL-29 99.440* 95.65 Profit of 2,774 on sale
2025-02-06BUY361 99.590* 95.59
2025-02-05BUY95 99.330* 95.52
2025-02-04BUY114 98.380* 95.47
2025-02-03BUY114 98.170* 95.43
2025-01-31BUY209 101.620* 95.31
2025-01-29SELL-19 100.850* 95.08 Profit of 1,807 on sale
2025-01-28SELL-171 100.400* 94.98 Profit of 16,242 on sale
2025-01-27SELL-304 100.240* 94.88 Profit of 28,844 on sale
2025-01-24BUY228 99.060* 94.80
2025-01-23BUY38 97.540* 94.75
2024-12-10BUY950 100.030* 94.64
2024-12-09BUY114 99.430* 94.54
2024-12-06SELL-285 98.410* 94.46 Profit of 26,920 on sale
2024-12-05SELL-19 98.600* 94.37 Profit of 1,793 on sale
2024-12-03BUY95 97.770* 94.22
2024-11-27SELL-114 98.790* 93.79 Profit of 10,692 on sale
2024-11-26BUY399 98.810* 93.53
2024-11-26BUY399 98.810* 93.53
2024-11-25BUY53 98.790* 93.38
2024-11-22SELL-36 97.500* 93.27 Profit of 3,358 on sale
2024-11-21SELL-95 96.340* 93.18 Profit of 8,852 on sale
2024-11-20SELL-38 95.300* 93.12 Profit of 3,538 on sale
2024-11-19BUY19 94.710* 93.07
2024-11-18BUY172 96.120* 92.97
2024-11-11BUY57 96.550* 92.65
2024-11-11BUY57 96.550* 92.65
2024-11-07BUY53 95.120* 92.28
2024-11-07BUY53 95.120* 92.28
2024-11-06BUY456 96.810* 91.89
2024-11-06BUY456 96.810* 91.89
2024-11-05BUY95 92.910* 91.79
2024-11-05BUY95 92.910* 91.79
2024-11-04BUY38 92.260* 91.74
2024-11-04BUY38 92.260* 91.74
2024-11-01BUY54 92.800* 91.62
2024-11-01BUY54 92.800* 91.62
2024-10-30SELL-114 92.930* 91.24 Profit of 10,401 on sale
2024-10-30SELL-114 92.930* 91.24 Profit of 10,401 on sale
2024-10-29SELL-342 92.820* 90.95 Profit of 31,105 on sale
2024-10-29SELL-342 92.820* 90.95 Profit of 31,105 on sale
2024-10-28SELL-133 92.980* 90.75 Profit of 12,069 on sale
2024-10-21SELL-19 90.190* 0.00
2024-10-21SELL-19 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.