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Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

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 Edge MSCI World Value Factor UCITS 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
2026-01-14 (Wednesday)54,549USD 7,348,841STT holding increased by 104188USD 7,348,8410USD 104,188 USD 134.72 USD 132.81
2026-01-13 (Tuesday)54,549STT holding increased by 376USD 7,244,653STT holding increased by 34768USD 7,244,653376USD 34,768 USD 132.81 USD 133.09
2026-01-12 (Monday)54,173STT holding increased by 517USD 7,209,885STT holding increased by 96709USD 7,209,885517USD 96,709 USD 133.09 USD 132.57
2026-01-09 (Friday)53,656STT holding increased by 517USD 7,113,176STT holding increased by 56317USD 7,113,176517USD 56,317 USD 132.57 USD 132.8
2026-01-08 (Thursday)53,139STT holding increased by 141USD 7,056,859STT holding increased by 37274USD 7,056,859141USD 37,274 USD 132.8 USD 132.45
2026-01-07 (Wednesday)52,998STT holding increased by 282USD 7,019,585STT holding decreased by -61228USD 7,019,585282USD -61,228 USD 132.45 USD 134.32
2026-01-06 (Tuesday)52,716USD 7,080,813STT holding increased by 69058USD 7,080,8130USD 69,058 USD 134.32 USD 133.01
2026-01-05 (Monday)52,716STT holding increased by 432USD 7,011,755STT holding increased by 263459USD 7,011,755432USD 263,459 USD 133.01 USD 129.07
2026-01-02 (Friday)52,284STT holding increased by 282USD 6,748,296STT holding increased by 39518USD 6,748,296282USD 39,518 USD 129.07 USD 129.01
2025-12-31 (Wednesday)52,002USD 6,708,778STT holding decreased by -69163USD 6,708,7780USD -69,163 USD 129.01 USD 130.34
2025-12-30 (Tuesday)52,002STT holding increased by 48USD 6,777,941STT holding decreased by -63881USD 6,777,94148USD -63,881 USD 130.34 USD 131.69
2025-12-29 (Monday)51,954USD 6,841,822STT holding decreased by -30653USD 6,841,8220USD -30,653 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 IE00BFYTYS33

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY376 132.810* 103.33
2026-01-12BUY517 133.090* 103.21
2026-01-09BUY517 132.570* 103.10
2026-01-08BUY141133.220131.860 131.996USD 18,611 102.99
2026-01-07BUY282 132.450* 102.87
2026-01-05BUY432134.670128.570 129.180USD 55,806 102.64
2026-01-02BUY282129.120127.020 127.230USD 35,879 102.53
2025-12-30BUY48131.710129.950 130.126USD 6,246 102.32
2025-12-24BUY96132.999130.810 131.029USD 12,579 101.97
2025-12-24BUY96132.999130.810 131.029USD 12,579 101.97
2025-12-18BUY96129.000126.760 126.984USD 12,190 101.53
2025-12-17BUY144129.070126.725 126.959USD 18,282 101.43
2025-12-16BUY48129.500126.493 126.793USD 6,086 101.32
2025-12-15BUY192130.070128.140 128.333USD 24,640 101.21
2025-12-12BUY384131.360127.090 127.517USD 48,967 101.10
2025-12-11BUY48130.030127.980 128.185USD 6,153 100.98
2025-12-09BUY48127.070123.980 124.289USD 5,966 100.76
2025-12-08BUY432124.120122.150 122.347USD 52,854 100.67
2025-12-05BUY240124.210121.250 121.546USD 29,171 100.57
2025-12-04BUY192122.620120.500 120.712USD 23,177 100.48
2025-12-03BUY480121.040118.990 119.195USD 57,214 100.40
2025-12-01BUY288119.290117.680 117.841USD 33,938 100.24
2025-11-28BUY336119.390118.080 118.211USD 39,719 100.16
2025-11-25BUY240116.680114.540 114.754USD 27,541 99.94
2025-11-18BUY45114.510111.630 111.918USD 5,036 99.63
2025-11-17BUY180116.500112.290 112.711USD 20,288 99.58
2025-11-14BUY135118.440116.490 116.685USD 15,752 99.50
2025-11-11SELL-517120.810119.290 119.442USD -61,752 99.23 Loss of -10,451 on sale
2025-11-10BUY810120.400118.170 118.393USD 95,898 99.14
2025-10-22BUY147113.220114.300 114.192USD 16,786 98.06
2025-10-15BUY147116.710116.950 116.926USD 17,188 97.66
2025-09-24BUY192112.960113.840 113.752USD 21,840 96.85
2025-09-16BUY96110.490112.040 111.885USD 10,741 96.62
2025-09-11BUY90112.940113.210 113.183USD 10,186 96.53
2025-09-10BUY94110.770112.510 112.336USD 10,560 96.46
2025-09-09BUY47112.050113.320 113.193USD 5,320 96.37
2025-08-27SELL-230114.880116.370 116.221USD -26,731 96.17 Loss of -4,611 on sale
2025-08-15BUY470111.070114.080 113.779USD 53,476 95.64
2025-07-14SELL-147110.030110.440 110.399USD -16,229 94.53 Loss of -2,332 on sale
2025-06-25SELL-294104.350104.540 104.521USD -30,729 93.73 Loss of -3,172 on sale
2025-06-20SELL-19699.620100.650 100.547USD -19,707 93.59 Loss of -1,364 on sale
2025-06-02SELL-56496.23096.350 96.338USD -54,335 93.19 Loss of -1,774 on sale
2025-05-30BUY3,59096.28096.760 96.712USD 347,196 93.17
2025-05-27SELL-48497.43097.800 97.763USD -47,317 93.08 Loss of -2,265 on sale
2025-05-19SELL-35298.28098.600 98.568USD -34,696 92.92 Loss of -1,989 on sale
2025-05-15SELL-35298.20098.590 98.551USD -34,690 92.84 Loss of -2,012 on sale
2025-05-14SELL-17297.71098.100 98.061USD -16,866 92.80 Loss of -905 on sale
2025-04-24SELL-9087.57088.010 87.966USD -7,917 93.03 Profit of 456 on sale
2025-04-22SELL-13583.84084.350 84.299USD -11,380 93.18 Profit of 1,199 on sale
2025-04-10BUY17579.00080.650 80.485USD 14,085 94.16
2025-04-09BUY15382.32083.230 83.139USD 12,720 94.27
2025-04-07SELL-70476.30079.170 78.883USD -55,534 94.64 Profit of 11,092 on sale
2025-04-01SELL-35288.82089.510 89.441USD -31,483 94.94 Profit of 1,934 on sale
2025-03-28BUY17589.04091.600 91.344USD 15,985 95.05
2025-03-21BUY17490.55091.030 90.982USD 15,831 95.22
2025-03-19BUY17590.21090.830 90.768USD 15,884 95.33
2025-03-11BUY35085.72087.220 87.070USD 30,475 95.97
2025-03-07BUY34689.65089.920 89.893USD 31,103 96.16
2025-02-28BUY3,06899.23099.480 99.455USD 305,128 96.21
2025-02-20BUY16299.640100.860 100.738USD 16,320 96.05
2025-02-03SELL-80098.170100.000 99.817USD -79,854 95.38 Loss of -3,547 on sale
2025-01-31SELL-161101.620102.740 102.628USD -16,523 95.27 Loss of -1,184 on sale
2025-01-23SELL-16197.54098.580 98.476USD -15,855 94.71 Loss of -606 on sale
2024-12-09SELL-16399.430100.350 100.258USD -16,342 94.51 Loss of -937 on sale
2024-12-04SELL-16397.37097.620 97.595USD -15,908 94.27 Loss of -542 on sale
2024-11-29SELL-32498.51099.460 99.365USD -32,194 94.00 Loss of -1,737 on sale
2024-11-25BUY7,32198.79099.500 99.429USD 727,920 93.37
2024-11-22SELL-13997.50097.710 97.689USD -13,579 93.26 Loss of -616 on sale
2024-11-21SELL-13996.34096.700 96.664USD -13,436 93.18 Loss of -485 on sale
2024-11-05SELL-13892.91093.220 93.189USD -12,860 91.85 Loss of -185 on sale
2024-11-05SELL-13892.91093.220 93.189USD -12,860 91.85 Loss of -185 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
2025-09-19230,8110375,48461.5%
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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