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

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 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
2025-05-08 (Thursday)24,194STT holding decreased by -102USD 2,275,688STT holding increased by 52604USD 2,275,688-102USD 52,604 USD 94.06 USD 91.5
2025-05-07 (Wednesday)24,296USD 2,223,084STT holding increased by 18222USD 2,223,0840USD 18,222 USD 91.5 USD 90.75
2025-05-06 (Tuesday)24,296USD 2,204,862STT holding increased by 4373USD 2,204,8620USD 4,373 USD 90.75 USD 90.57
2025-05-05 (Monday)24,296USD 2,200,489STT holding increased by 972USD 2,200,4890USD 972 USD 90.57 USD 90.53
2025-05-02 (Friday)24,296USD 2,199,517STT holding increased by 43733USD 2,199,5170USD 43,733 USD 90.53 USD 88.73
2025-05-01 (Thursday)24,296USD 2,155,784STT holding increased by 15306USD 2,155,7840USD 15,306 USD 88.73 USD 88.1
2025-04-30 (Wednesday)24,296USD 2,140,478STT holding decreased by -10447USD 2,140,4780USD -10,447 USD 88.1 USD 88.53
2025-04-29 (Tuesday)24,296USD 2,150,925STT holding increased by 23324USD 2,150,9250USD 23,324 USD 88.53 USD 87.57
2025-04-28 (Monday)24,296USD 2,127,601STT holding increased by 4617USD 2,127,6010USD 4,617 USD 87.57 USD 87.38
2025-04-25 (Friday)24,296STT holding decreased by -52USD 2,122,984STT holding decreased by -9170USD 2,122,984-52USD -9,170 USD 87.38 USD 87.57
2025-04-24 (Thursday)24,348USD 2,132,154STT holding increased by 49913USD 2,132,1540USD 49,913 USD 87.57 USD 85.52
2025-04-23 (Wednesday)24,348USD 2,082,241STT holding increased by 40905USD 2,082,2410USD 40,905 USD 85.52 USD 83.84
2025-04-22 (Tuesday)24,348USD 2,041,336STT holding increased by 78157USD 2,041,3360USD 78,157 USD 83.84 USD 80.63
2025-04-21 (Monday)24,348USD 1,963,179STT holding decreased by -15339USD 1,963,1790USD -15,339 USD 80.63 USD 81.26
2025-04-18 (Friday)24,348USD 1,978,518USD 1,978,5180USD 0 USD 81.26 USD 81.26
2025-04-17 (Thursday)24,348USD 1,978,518STT holding increased by 39687USD 1,978,5180USD 39,687 USD 81.26 USD 79.63
2025-04-16 (Wednesday)24,348USD 1,938,831STT holding decreased by -43096USD 1,938,8310USD -43,096 USD 79.63 USD 81.4
2025-04-15 (Tuesday)24,348STT holding increased by 468USD 1,981,927STT holding increased by 49796USD 1,981,927468USD 49,796 USD 81.4 USD 80.91
2025-04-14 (Monday)23,880USD 1,932,131STT holding increased by 35820USD 1,932,1310USD 35,820 USD 80.91 USD 79.41
2025-04-11 (Friday)23,880STT holding decreased by -255USD 1,896,311STT holding decreased by -10354USD 1,896,311-255USD -10,354 USD 79.41 USD 79
2025-04-10 (Thursday)24,135STT holding increased by 102USD 1,906,665STT holding decreased by -71732USD 1,906,665102USD -71,732 USD 79 USD 82.32
2025-04-09 (Wednesday)24,033STT holding increased by 156USD 1,978,397STT holding increased by 179743USD 1,978,397156USD 179,743 USD 82.32 USD 75.33
2025-04-08 (Tuesday)23,877STT holding decreased by -240USD 1,798,654STT holding decreased by -41473USD 1,798,654-240USD -41,473 USD 75.33 USD 76.3
2025-04-07 (Monday)24,117STT holding decreased by -141USD 1,840,127STT holding decreased by -9546USD 1,840,127-141USD -9,546 USD 76.3 USD 76.25
2025-04-04 (Friday)24,258USD 1,849,673STT holding decreased by -323601USD 1,849,6730USD -323,601 USD 76.25 USD 89.59
2025-04-02 (Wednesday)24,258USD 2,173,274STT holding increased by 18678USD 2,173,2740USD 18,678 USD 89.59 USD 88.82
2025-04-01 (Tuesday)24,258USD 2,154,596STT holding decreased by -17223USD 2,154,5960USD -17,223 USD 88.82 USD 89.53
2025-03-31 (Monday)24,258USD 2,171,819STT holding increased by 11887USD 2,171,8190USD 11,887 USD 89.53 USD 89.04
2025-03-28 (Friday)24,258STT holding decreased by -153USD 2,159,932STT holding decreased by -80510USD 2,159,932-153USD -80,510 USD 89.04 USD 91.78
2025-03-27 (Thursday)24,411STT holding increased by 39USD 2,240,442STT holding decreased by -17624USD 2,240,44239USD -17,624 USD 91.78 USD 92.65
2025-03-26 (Wednesday)24,372USD 2,258,066STT holding increased by 3169USD 2,258,0660USD 3,169 USD 92.65 USD 92.52
2025-03-25 (Tuesday)24,372USD 2,254,897STT holding decreased by -8287USD 2,254,8970USD -8,287 USD 92.52 USD 92.86
2025-03-24 (Monday)24,372USD 2,263,184STT holding increased by 56299USD 2,263,1840USD 56,299 USD 92.86 USD 90.55
2025-03-21 (Friday)24,372USD 2,206,885STT holding increased by 732USD 2,206,8850USD 732 USD 90.55 USD 90.52
2025-03-20 (Thursday)24,372USD 2,206,153STT holding increased by 7555USD 2,206,1530USD 7,555 USD 90.52 USD 90.21
2025-03-19 (Wednesday)24,372USD 2,198,598STT holding increased by 51181USD 2,198,5980USD 51,181 USD 90.21 USD 88.11
2025-03-18 (Tuesday)24,372USD 2,147,417STT holding increased by 7312USD 2,147,4170USD 7,312 USD 88.11 USD 87.81
2025-03-17 (Monday)24,372USD 2,140,105STT holding increased by 24372USD 2,140,1050USD 24,372 USD 87.81 USD 86.81
2025-03-14 (Friday)24,372USD 2,115,733STT holding increased by 57030USD 2,115,7330USD 57,030 USD 86.81 USD 84.47
2025-03-13 (Thursday)24,372STT holding increased by 51USD 2,058,703STT holding decreased by -27066USD 2,058,70351USD -27,066 USD 84.47 USD 85.76
2025-03-12 (Wednesday)24,321USD 2,085,769STT holding increased by 973USD 2,085,7690USD 973 USD 85.76 USD 85.72
2025-03-11 (Tuesday)24,321USD 2,084,796STT holding decreased by -26267USD 2,084,7960USD -26,267 USD 85.72 USD 86.8
2025-03-10 (Monday)24,321USD 2,111,063STT holding decreased by -69315USD 2,111,0630USD -69,315 USD 86.8 USD 89.65
2025-03-07 (Friday)24,321USD 2,180,378STT holding decreased by -70287USD 2,180,3780USD -70,287 USD 89.65 USD 92.54
2025-03-05 (Wednesday)24,321STT holding decreased by -100USD 2,250,665STT holding increased by 11259USD 2,250,665-100USD 11,259 USD 92.54 USD 91.7
2025-03-04 (Tuesday)24,421USD 2,239,406STT holding decreased by -128943USD 2,239,4060USD -128,943 USD 91.7 USD 96.98
2025-03-03 (Monday)24,421USD 2,368,349STT holding decreased by -54947USD 2,368,3490USD -54,947 USD 96.98 USD 99.23
2025-02-28 (Friday)24,421USD 2,423,296STT holding increased by 41760USD 2,423,2960USD 41,760 USD 99.23 USD 97.52
2025-02-27 (Thursday)24,421USD 2,381,536STT holding increased by 4640USD 2,381,5360USD 4,640 USD 97.52 USD 97.33
2025-02-26 (Wednesday)24,421STT holding increased by 156USD 2,376,896STT holding increased by 18095USD 2,376,896156USD 18,095 USD 97.33 USD 97.21
2025-02-25 (Tuesday)24,265USD 2,358,801STT holding decreased by -32515USD 2,358,8010USD -32,515 USD 97.21 USD 98.55
2025-02-24 (Monday)24,265USD 2,391,316STT holding decreased by -3640USD 2,391,3160USD -3,640 USD 98.55 USD 98.7
2025-02-21 (Friday)24,265USD 2,394,956STT holding decreased by -22809USD 2,394,9560USD -22,809 USD 98.7 USD 99.64
2025-02-20 (Thursday)24,265USD 2,417,765STT holding decreased by -4125USD 2,417,7650USD -4,125 USD 99.64 USD 99.81
2025-02-19 (Wednesday)24,265STT holding increased by 204USD 2,421,890STT holding increased by 5203USD 2,421,890204USD 5,203 USD 99.81 USD 100.44
2025-02-18 (Tuesday)24,061USD 2,416,687STT holding increased by 30798USD 2,416,6870USD 30,798 USD 100.44 USD 99.16
2025-02-17 (Monday)24,061USD 2,385,889USD 2,385,8890USD 0 USD 99.16 USD 99.16
2025-02-14 (Friday)24,061STT holding increased by 306USD 2,385,889STT holding increased by 33669USD 2,385,889306USD 33,669 USD 99.16 USD 99.02
2025-02-13 (Thursday)23,755STT holding increased by 151USD 2,352,220STT holding increased by 33835USD 2,352,220151USD 33,835 USD 99.02 USD 98.22
2025-02-12 (Wednesday)23,604STT holding increased by 104USD 2,318,385STT holding increased by 1050USD 2,318,385104USD 1,050 USD 98.22 USD 98.61
2025-02-11 (Tuesday)23,500USD 2,317,335STT holding increased by 13160USD 2,317,3350USD 13,160 USD 98.61 USD 98.05
2025-02-10 (Monday)23,500STT holding increased by 260USD 2,304,175STT holding decreased by -6811USD 2,304,175260USD -6,811 USD 98.05 USD 99.44
2025-02-07 (Friday)23,240STT holding increased by 104USD 2,310,986STT holding increased by 6872USD 2,310,986104USD 6,872 USD 99.44 USD 99.59
2025-02-06 (Thursday)23,136USD 2,304,114STT holding increased by 6015USD 2,304,1140USD 6,015 USD 99.59 USD 99.33
2025-02-05 (Wednesday)23,136STT holding increased by 52USD 2,298,099STT holding increased by 27095USD 2,298,09952USD 27,095 USD 99.33 USD 98.38
2025-02-04 (Tuesday)23,084STT holding increased by 94USD 2,271,004STT holding increased by 14076USD 2,271,00494USD 14,076 USD 98.38 USD 98.17
2025-02-03 (Monday)22,990USD 2,256,928STT holding decreased by -79316USD 2,256,9280USD -79,316 USD 98.17 USD 101.62
2025-01-31 (Friday)22,990USD 2,336,244STT holding decreased by -14024USD 2,336,2440USD -14,024 USD 101.62 USD 102.23
2025-01-30 (Thursday)22,990USD 2,350,268STT holding increased by 31726USD 2,350,2680USD 31,726 USD 102.23 USD 100.85
2025-01-29 (Wednesday)22,990USD 2,318,542STT holding increased by 10346USD 2,318,5420USD 10,346 USD 100.85 USD 100.4
2025-01-28 (Tuesday)22,990USD 2,308,196STT holding increased by 3678USD 2,308,1960USD 3,678 USD 100.4 USD 100.24
2025-01-27 (Monday)22,990USD 2,304,518STT holding increased by 27129USD 2,304,5180USD 27,129 USD 100.24 USD 99.06
2025-01-24 (Friday)22,990USD 2,277,389STT holding increased by 34944USD 2,277,3890USD 34,944 USD 99.06 USD 97.54
2025-01-23 (Thursday)22,990STT holding increased by 52USD 2,242,445STT holding increased by 13560USD 2,242,44552USD 13,560 USD 97.54 USD 97.17
2025-01-22 (Wednesday)22,938USD 2,228,885USD 2,228,885
2025-01-21 (Tuesday)22,938USD 2,270,862USD 2,270,862
2025-01-20 (Monday)22,782USD 2,224,207USD 2,224,207
2025-01-17 (Friday)22,782USD 2,224,207USD 2,224,207
2025-01-16 (Thursday)22,782USD 2,289,363USD 2,289,363
2025-01-15 (Wednesday)22,782USD 2,272,960USD 2,272,960
2025-01-14 (Tuesday)22,782USD 2,174,314USD 2,174,314
2025-01-13 (Monday)22,782USD 2,151,760USD 2,151,760
2025-01-10 (Friday)22,782USD 2,139,458USD 2,139,458
2025-01-09 (Thursday)22,641USD 2,212,705USD 2,212,705
2025-01-09 (Thursday)22,641USD 2,212,705USD 2,212,705
2025-01-09 (Thursday)22,641USD 2,212,705USD 2,212,705
2025-01-08 (Wednesday)22,641USD 2,212,705USD 2,212,705
2025-01-08 (Wednesday)22,641USD 2,212,705USD 2,212,705
2025-01-08 (Wednesday)22,641USD 2,212,705USD 2,212,705
2025-01-02 (Thursday)22,485USD 2,202,406USD 2,202,406
2024-12-30 (Monday)22,485USD 2,209,826USD 2,209,826
2024-12-10 (Tuesday)21,921STT holding increased by 156USD 2,192,758STT holding increased by 28664USD 2,192,758156USD 28,664 USD 100.03 USD 99.43
2024-12-09 (Monday)21,765STT holding increased by 52USD 2,164,094STT holding increased by 27318USD 2,164,09452USD 27,318 USD 99.43 USD 98.41
2024-12-06 (Friday)21,713USD 2,136,776STT holding decreased by -4126USD 2,136,7760USD -4,126 USD 98.41 USD 98.6
2024-12-05 (Thursday)21,713USD 2,140,902STT holding increased by 26707USD 2,140,9020USD 26,707 USD 98.6 USD 97.37
2024-12-04 (Wednesday)21,713STT holding increased by 53USD 2,114,195STT holding decreased by -3503USD 2,114,19553USD -3,503 USD 97.37 USD 97.77
2024-12-03 (Tuesday)21,660USD 2,117,698STT holding decreased by -5632USD 2,117,6980USD -5,632 USD 97.77 USD 98.03
2024-12-02 (Monday)21,660USD 2,123,330STT holding decreased by -10397USD 2,123,3300USD -10,397 USD 98.03 USD 98.51
2024-11-29 (Friday)21,660USD 2,133,727STT holding decreased by -6064USD 2,133,7270USD -6,064 USD 98.51 USD 98.79
2024-11-28 (Thursday)21,660USD 2,139,791USD 2,139,7910USD 0 USD 98.79 USD 98.79
2024-11-27 (Wednesday)21,660USD 2,139,791STT holding decreased by -434USD 2,139,7910USD -434 USD 98.79 USD 98.81
2024-11-26 (Tuesday)21,660STT holding increased by 52USD 2,140,225STT holding increased by 5571USD 2,140,22552USD 5,571 USD 98.81 USD 98.79
2024-11-25 (Monday)21,608USD 2,134,654STT holding increased by 27874USD 2,134,6540USD 27,874 USD 98.79 USD 97.5
2024-11-22 (Friday)21,608USD 2,106,780STT holding increased by 25065USD 2,106,7800USD 25,065 USD 97.5 USD 96.34
2024-11-21 (Thursday)21,608STT holding increased by 94USD 2,081,715STT holding increased by 31431USD 2,081,71594USD 31,431 USD 96.34 USD 95.3
2024-11-20 (Wednesday)21,514STT holding increased by 104USD 2,050,284STT holding increased by 22543USD 2,050,284104USD 22,543 USD 95.3 USD 94.71
2024-11-19 (Tuesday)21,410STT holding increased by 318USD 2,027,741STT holding increased by 378USD 2,027,741318USD 378 USD 94.71 USD 96.12
2024-11-18 (Monday)21,092STT holding increased by 702USD 2,027,363STT holding increased by 86439USD 2,027,363702USD 86,439 USD 96.12 USD 95.19
2024-11-12 (Tuesday)20,390USD 1,940,924STT holding decreased by -27731USD 1,940,9240USD -27,731 USD 95.19 USD 96.55
2024-11-11 (Monday)20,390STT holding increased by 212USD 1,968,655STT holding increased by 56184USD 1,968,655212USD 56,184 USD 96.55 USD 94.78
2024-11-11 (Monday)20,390STT holding increased by 212USD 1,968,655STT holding increased by 56184USD 1,968,655212USD 56,184 USD 96.55 USD 94.78
2024-11-08 (Friday)20,178USD 1,912,471STT holding decreased by -6860USD 1,912,4710USD -6,860 USD 94.78 USD 95.12
2024-11-08 (Friday)20,178USD 1,912,471STT holding decreased by -6860USD 1,912,4710USD -6,860 USD 94.78 USD 95.12
2024-11-07 (Thursday)20,178USD 1,919,331STT holding decreased by -34101USD 1,919,3310USD -34,101 USD 95.12 USD 96.81
2024-11-07 (Thursday)20,178USD 1,919,331STT holding decreased by -34101USD 1,919,3310USD -34,101 USD 95.12 USD 96.81
2024-11-06 (Wednesday)20,178STT holding increased by 159USD 1,953,432STT holding increased by 93467USD 1,953,432159USD 93,467 USD 96.81 USD 92.91
2024-11-06 (Wednesday)20,178STT holding increased by 159USD 1,953,432STT holding increased by 93467USD 1,953,432159USD 93,467 USD 96.81 USD 92.91
2024-11-05 (Tuesday)20,019USD 1,859,965STT holding increased by 13012USD 1,859,9650USD 13,012 USD 92.91 USD 92.26
2024-11-05 (Tuesday)20,019USD 1,859,965STT holding increased by 13012USD 1,859,9650USD 13,012 USD 92.91 USD 92.26
2024-11-04 (Monday)20,019USD 1,846,953STT holding decreased by -10810USD 1,846,9530USD -10,810 USD 92.26 USD 92.8
2024-11-04 (Monday)20,019USD 1,846,953STT holding decreased by -10810USD 1,846,9530USD -10,810 USD 92.26 USD 92.8
2024-11-01 (Friday)20,019USD 1,857,763USD 1,857,7630USD 0 USD 92.8 USD 92.8
2024-11-01 (Friday)20,019USD 1,857,763USD 1,857,7630USD 0 USD 92.8 USD 92.8
2024-10-31 (Thursday)20,019USD 1,857,763STT holding decreased by -2603USD 1,857,7630USD -2,603 USD 92.8 USD 92.93
2024-10-31 (Thursday)20,019USD 1,857,763STT holding decreased by -2603USD 1,857,7630USD -2,603 USD 92.8 USD 92.93
2024-10-30 (Wednesday)20,019USD 1,860,366STT holding increased by 2202USD 1,860,3660USD 2,202 USD 92.93 USD 92.82
2024-10-30 (Wednesday)20,019USD 1,860,366STT holding increased by 2202USD 1,860,3660USD 2,202 USD 92.93 USD 92.82
2024-10-29 (Tuesday)20,019STT holding increased by 53USD 1,858,164STT holding increased by 1725USD 1,858,16453USD 1,725 USD 92.82 USD 92.98
2024-10-29 (Tuesday)20,019STT holding increased by 53USD 1,858,164STT holding increased by 1725USD 1,858,16453USD 1,725 USD 92.82 USD 92.98
2024-10-28 (Monday)19,966STT holding increased by 53USD 1,856,439STT holding increased by 56702USD 1,856,43953USD 56,702 USD 92.98 USD 90.38
2024-10-28 (Monday)19,966STT holding increased by 53USD 1,856,439STT holding increased by 56702USD 1,856,43953USD 56,702 USD 92.98 USD 90.38
2024-10-25 (Friday)19,913USD 1,799,737STT holding decreased by -29670USD 1,799,7370USD -29,670 USD 90.38 USD 91.87
2024-10-25 (Friday)19,913USD 1,799,737STT holding decreased by -29670USD 1,799,7370USD -29,670 USD 90.38 USD 91.87
2024-10-24 (Thursday)19,913USD 1,829,407STT holding increased by 8761USD 1,829,4070USD 8,761 USD 91.87 USD 91.43
2024-10-24 (Thursday)19,913USD 1,829,407STT holding increased by 8761USD 1,829,4070USD 8,761 USD 91.87 USD 91.43
2024-10-23 (Wednesday)19,913USD 1,820,646STT holding increased by 31264USD 1,820,6460USD 31,264 USD 91.43 USD 89.86
2024-10-23 (Wednesday)19,913USD 1,820,646STT holding increased by 31264USD 1,820,6460USD 31,264 USD 91.43 USD 89.86
2024-10-22 (Tuesday)19,913STT holding increased by 371USD 1,789,382STT holding increased by 26889USD 1,789,382371USD 26,889 USD 89.86 USD 90.19
2024-10-22 (Tuesday)19,913STT holding increased by 371USD 1,789,382STT holding increased by 26889USD 1,789,382371USD 26,889 USD 89.86 USD 90.19
2024-10-21 (Monday)19,542USD 1,762,493STT holding decreased by -24232USD 1,762,4930USD -24,232 USD 90.19 USD 91.43
2024-10-21 (Monday)19,542USD 1,762,493STT holding decreased by -24232USD 1,762,4930USD -24,232 USD 90.19 USD 91.43
2024-10-18 (Friday)19,542USD 1,786,725USD 1,786,725
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
2025-05-08SELL-102 94.060* 92.66 Profit of 9,452 on sale
2025-04-25SELL-52 87.380* 92.93 Profit of 4,832 on sale
2025-04-15BUY468 81.400* 93.71
2025-04-11SELL-255 79.410* 93.97 Profit of 23,962 on sale
2025-04-10BUY102 79.000* 94.11
2025-04-09BUY156 82.320* 94.23
2025-04-08SELL-240 75.330* 94.42 Profit of 22,660 on sale
2025-04-07SELL-141 76.300* 94.60 Profit of 13,338 on sale
2025-03-28SELL-153 89.040* 95.01 Profit of 14,537 on sale
2025-03-27BUY39 91.780* 95.05
2025-03-13BUY51 84.470* 95.69
2025-03-05SELL-100 92.540* 96.17 Profit of 9,617 on sale
2025-02-26BUY156 97.330* 96.15
2025-02-19BUY204 99.810* 95.96
2025-02-14BUY306 99.160* 95.79
2025-02-13BUY151 99.020* 95.74
2025-02-12BUY104 98.220* 95.70
2025-02-10BUY260 98.050* 95.62
2025-02-07BUY104 99.440* 95.56
2025-02-05BUY52 99.330* 95.42
2025-02-04BUY94 98.380* 95.37
2025-01-23BUY52 97.540* 94.63
2024-12-10BUY156 100.030* 94.52
2024-12-09BUY52 99.430* 94.42
2024-12-04BUY53 97.370* 94.17
2024-11-26BUY52 98.810* 93.51
2024-11-21BUY94 96.340* 93.18
2024-11-20BUY104 95.300* 93.11
2024-11-19BUY318 94.710* 93.07
2024-11-18BUY702 96.120* 92.97
2024-11-11BUY212 96.550* 92.66
2024-11-11BUY212 96.550* 92.66
2024-11-06BUY159 96.810* 91.94
2024-11-06BUY159 96.810* 91.94
2024-10-29BUY53 92.820* 91.12
2024-10-29BUY53 92.820* 91.12
2024-10-28BUY53 92.980* 90.75
2024-10-28BUY53 92.980* 90.75
2024-10-22BUY371 89.860* 90.19
2024-10-22BUY371 89.860* 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
2025-05-09328,43950662,74949.6%
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.