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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

Noteworthy Tuesday Option Activity: STT, RCL, CZR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 14:26:16
State Street (STT) Q2 2025 Earnings Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-15 14:29:59
Markets Close in the Green; Nasdaq at Fresh Highs
We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
Top Stock Reports for NVIDIA, Walmart & Caterpillar
NVDA rides AI momentum, Walmart gains on e-commerce strength, and CAT eyes global demand despite tariff risks. - 2025-07-10 17:27:00
State Street Reaches Analyst Target Price
In recent trading, shares of State Street Corp. (Symbol: STT) have crossed above the average analyst 12-month target price of $105.53, changing hands for $106.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-30 08:49:04
Noteworthy Wednesday Option Activity: STT, LW, AAPL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in State Street Corp. (Symbol: STT), where a total volume of 20,550 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-06-25 15:51:07
Invesco KBW Bank ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $126.4 million dollar outflow -- that's a 3.2% decrease week over week (fr - 2025-05-16 11:49:44
New Analyst Forecast: $STT Given $98.0 Price Target
We just received data on a new analyst forecast for $STT. Alexander Blostein from Goldman Sachs set a price target of 98.0 for STT. - 2025-04-17 23:20:07
State Street Corp. Bottom Line Climbs In Q1, Beats Estimates
(RTTNews) - State Street Corp. (STT) revealed a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-04-17 08:44:49
Here's What to Expect From State Street's Next Earnings Report
State Street is expected to announce its first-quarter results this month, and analysts predict a double-digit growth in the company’s bottom-line figure. - 2025-04-04 12:43:14
How Is State Street's Stock Performance Compared to Other Financial Stocks?
Despite State Street's outperformance relative to its industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-24 08:59:05
KBWB, MS, STT, COF: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 12:51:32
State Street To Acquire Mizuho Financial's Global Custody Business Outside Japan
(RTTNews) - State Street Corp. (STT), a financial services and bank holding company, on Friday announced that it has signed an agreement to acquire Mizuho Financial Group, Inc.'s (MFG) global custody and related businesses outside Japan. The financial terms of the deal were not d - 2025-02-28 04:31:05
Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why
When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 11:45:00
State Street Stock Outlook: Is Wall Street Bullish or Bearish?
As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 16:32:18
Invesco Stock Outlook: Is Wall Street Bullish or Bearish?
Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 12:25:21
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 13:12:42

iShares MSCI World ESG Screened 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
2026-01-15 (Thursday)23,324USD 3,178,828STT holding increased by 36619USD 3,178,8280USD 36,619 USD 136.29 USD 134.72
2026-01-14 (Wednesday)23,324STT holding decreased by -3947USD 3,142,209STT holding decreased by -479653USD 3,142,209-3,947USD -479,653 USD 134.72 USD 132.81
2026-01-13 (Tuesday)27,271STT holding increased by 53USD 3,621,862STT holding decreased by -582USD 3,621,86253USD -582 USD 132.81 USD 133.09
2026-01-12 (Monday)27,218USD 3,622,444STT holding increased by 14154USD 3,622,4440USD 14,154 USD 133.09 USD 132.57
2026-01-09 (Friday)27,218USD 3,608,290STT holding decreased by -6260USD 3,608,2900USD -6,260 USD 132.57 USD 132.8
2026-01-08 (Thursday)27,218STT holding increased by 106USD 3,614,550STT holding increased by 23566USD 3,614,550106USD 23,566 USD 132.8 USD 132.45
2026-01-07 (Wednesday)27,112USD 3,590,984STT holding decreased by -50700USD 3,590,9840USD -50,700 USD 132.45 USD 134.32
2026-01-06 (Tuesday)27,112STT holding increased by 810USD 3,641,684STT holding increased by 143255USD 3,641,684810USD 143,255 USD 134.32 USD 133.01
2026-01-05 (Monday)26,302USD 3,498,429STT holding increased by 103630USD 3,498,4290USD 103,630 USD 133.01 USD 129.07
2026-01-02 (Friday)26,302USD 3,394,799STT holding increased by 1578USD 3,394,7990USD 1,578 USD 129.07 USD 129.01
2025-12-31 (Wednesday)26,302USD 3,393,221STT holding decreased by -34982USD 3,393,2210USD -34,982 USD 129.01 USD 130.34
2025-12-30 (Tuesday)26,302USD 3,428,203STT holding decreased by -35507USD 3,428,2030USD -35,507 USD 130.34 USD 131.69
2025-12-29 (Monday)26,302USD 3,463,710STT holding decreased by -15519USD 3,463,7100USD -15,519 USD 131.69 USD 132.28
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 IE00BFNM3J75

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14SELL-3,947 134.720* 103.08 Profit of 406,871 on sale
2026-01-13BUY53 132.810* 102.97
2026-01-08BUY106133.220131.860 131.996USD 13,992 102.62
2026-01-06BUY810133.330131.940 132.079USD 106,984 102.37
2025-12-19BUY106128.780127.450 127.583USD 13,524 101.20
2025-12-18BUY270129.000126.760 126.984USD 34,286 101.09
2025-12-16BUY45129.500126.493 126.793USD 5,706 100.87
2025-12-15BUY159130.070128.140 128.333USD 20,405 100.75
2025-12-05BUY276124.210121.250 121.546USD 33,547 100.08
2025-12-01BUY53119.290117.680 117.841USD 6,246 99.73
2025-11-28BUY265119.390118.080 118.211USD 31,326 99.65
2025-11-25BUY106116.680114.540 114.754USD 12,164 99.41
2025-11-21BUY55115.980112.820 113.136USD 6,222 99.28
2025-10-30BUY702117.260115.190 115.397USD 81,009 98.22
2025-10-27BUY162117.030118.300 118.173USD 19,144 98.03
2025-10-22BUY108113.220114.300 114.192USD 12,333 97.79
2025-10-16BUY108112.950117.000 116.595USD 12,592 97.47
2025-09-18SELL-144113.220113.580 113.544USD -16,350 96.54 Loss of -2,448 on sale
2025-09-17BUY162111.700112.540 112.456USD 18,218 96.46
2025-08-21SELL-432112.360112.650 112.621USD -48,652 95.99 Loss of -7,184 on sale
2025-07-16SELL-54105.030105.330 105.300USD -5,686 94.87 Loss of -563 on sale
2025-07-15BUY54102.010107.990 107.392USD 5,799 94.83
2025-07-08SELL-108109.200110.000 109.920USD -11,871 94.38 Loss of -1,678 on sale
2025-06-17BUY14996.43097.330 97.240USD 14,489 93.46
2025-06-09BUY5498.86099.410 99.355USD 5,365 93.28
2025-05-29SELL-10497.04097.530 97.481USD -10,138 93.10 Loss of -456 on sale
2025-05-20BUY10497.74098.260 98.208USD 10,214 92.91
2025-05-16BUY20898.29098.690 98.650USD 20,519 92.83
2025-05-14BUY19897.71098.100 98.061USD 19,416 92.75
2025-05-13SELL-30697.78098.270 98.221USD -30,056 92.71 Loss of -1,686 on sale
2025-05-08SELL-10294.06094.730 94.663USD -9,656 92.66 Loss of -204 on sale
2025-04-25SELL-5287.38088.400 88.298USD -4,591 92.93 Profit of 241 on sale
2025-04-15BUY46881.40082.570 82.453USD 38,588 93.71
2025-04-11SELL-25579.41080.090 80.022USD -20,406 93.97 Profit of 3,556 on sale
2025-04-10BUY10279.00080.650 80.485USD 8,209 94.11
2025-04-09BUY15682.32083.230 83.139USD 12,970 94.23
2025-04-08SELL-24075.33080.330 79.830USD -19,159 94.42 Profit of 3,500 on sale
2025-04-07SELL-14176.30079.170 78.883USD -11,123 94.60 Profit of 2,216 on sale
2025-03-28SELL-15389.04091.600 91.344USD -13,976 95.01 Profit of 562 on sale
2025-03-27BUY3991.78092.460 92.392USD 3,603 95.05
2025-03-13BUY5184.47086.100 85.937USD 4,383 95.69
2025-03-05SELL-10092.54093.480 93.386USD -9,339 96.17 Profit of 279 on sale
2025-02-26BUY15697.33098.590 98.464USD 15,360 96.15
2025-02-19BUY20499.810100.460 100.395USD 20,481 95.96
2025-02-14BUY30699.160100.540 100.402USD 30,723 95.79
2025-02-13BUY15199.02099.090 99.083USD 14,962 95.74
2025-02-12BUY10498.22098.300 98.292USD 10,222 95.70
2025-02-10BUY26098.05099.910 99.724USD 25,928 95.62
2025-02-07BUY10499.440100.440 100.340USD 10,435 95.56
2025-02-05BUY5299.33099.710 99.672USD 5,183 95.42
2025-02-04BUY9498.38099.540 99.424USD 9,346 95.37
2025-01-23BUY5297.54098.580 98.476USD 5,121 94.63
2024-12-10BUY156100.030100.030 100.030USD 15,605 94.52
2024-12-09BUY5299.430100.350 100.258USD 5,213 94.42
2024-12-04BUY5397.37097.620 97.595USD 5,173 94.17
2024-11-26BUY5298.81099.050 99.026USD 5,149 93.51
2024-11-21BUY9496.34096.700 96.664USD 9,086 93.18
2024-11-20BUY10495.30095.410 95.399USD 9,921 93.11
2024-11-19BUY31894.71095.550 95.466USD 30,358 93.07
2024-11-18BUY70296.12096.300 96.282USD 67,590 92.97
2024-11-11BUY21296.55097.000 96.955USD 20,554 92.66
2024-11-11BUY21296.55097.000 96.955USD 20,554 92.66
2024-11-06BUY15996.81098.450 98.286USD 15,627 91.94
2024-11-06BUY15996.81098.450 98.286USD 15,627 91.94
2024-10-29BUY5392.82093.710 93.621USD 4,962 91.12
2024-10-29BUY5392.82093.710 93.621USD 4,962 91.12
2024-10-28BUY5392.98093.600 93.538USD 4,958 90.75
2024-10-28BUY5392.98093.600 93.538USD 4,958 90.75
2024-10-22BUY37189.86090.220 90.184USD 33,458 90.19
2024-10-22BUY37189.86090.220 90.184USD 33,458 90.19
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of STT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19230,8110375,48461.5%
2025-09-18192,7290345,96455.7%
2025-09-17205,244757425,67548.2%
2025-09-16186,098790545,48334.1%
2025-09-15210,1180347,12960.5%
2025-09-12221,524672375,12659.1%
2025-09-11371,15718614,55960.4%
2025-09-10617,5270842,14173.3%
2025-09-09792,9710917,37386.4%
2025-09-08983,6551631,175,55283.7%
2025-09-05758,7860899,07484.4%
2025-09-04199,1960345,01857.7%
2025-09-03241,6770460,96852.4%
2025-09-02307,871255585,57552.6%
2025-08-29172,9410328,08652.7%
2025-08-28260,9580416,60662.6%
2025-08-27211,072275632,53733.4%
2025-08-26617,4060837,03773.8%
2025-08-25466,954322613,79476.1%
2025-08-22550,87456813,53767.7%
2025-08-21453,0480611,24574.1%
2025-08-20377,091202600,62662.8%
2025-08-19168,7461,570354,74047.6%
2025-08-18285,176222497,84857.3%
2025-08-15272,042110382,17271.2%
2025-08-14339,8280592,43457.4%
2025-08-13348,8910634,08855.0%
2025-08-12250,9790870,91628.8%
2025-08-11190,4260502,70537.9%
2025-08-08176,5770379,07446.6%
2025-08-07231,51755329,28470.3%
2025-08-06247,78414,627371,37566.7%
2025-08-05255,64328406,92962.8%
2025-08-04239,9101376,55563.7%
2025-08-01348,5911,900616,96656.5%
2025-07-31217,150388360,90760.2%
2025-07-30424,3840659,75664.3%
2025-07-29307,1570528,67458.1%
2025-07-28281,3750414,51867.9%
2025-07-25995,5521,6231,497,92466.5%
2025-07-24429,0050750,90057.1%
2025-07-23565,0300775,26272.9%
2025-07-22457,976364687,45466.6%
2025-07-21679,55936897,61475.7%
2025-07-18699,4750988,04470.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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