Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)51,288USD 4,824,149STT holding increased by 131297USD 4,824,1490USD 131,297 USD 94.06 USD 91.5
2025-05-07 (Wednesday)51,288USD 4,692,852STT holding increased by 38466USD 4,692,8520USD 38,466 USD 91.5 USD 90.75
2025-05-06 (Tuesday)51,288USD 4,654,386STT holding increased by 9232USD 4,654,3860USD 9,232 USD 90.75 USD 90.57
2025-05-05 (Monday)51,288USD 4,645,154STT holding increased by 2051USD 4,645,1540USD 2,051 USD 90.57 USD 90.53
2025-05-02 (Friday)51,288USD 4,643,103STT holding increased by 92319USD 4,643,1030USD 92,319 USD 90.53 USD 88.73
2025-05-01 (Thursday)51,288USD 4,550,784STT holding increased by 32311USD 4,550,7840USD 32,311 USD 88.73 USD 88.1
2025-04-30 (Wednesday)51,288USD 4,518,473STT holding decreased by -22054USD 4,518,4730USD -22,054 USD 88.1 USD 88.53
2025-04-29 (Tuesday)51,288USD 4,540,527STT holding increased by 49237USD 4,540,5270USD 49,237 USD 88.53 USD 87.57
2025-04-28 (Monday)51,288USD 4,491,290STT holding increased by 9745USD 4,491,2900USD 9,745 USD 87.57 USD 87.38
2025-04-25 (Friday)51,288USD 4,481,545STT holding decreased by -9745USD 4,481,5450USD -9,745 USD 87.38 USD 87.57
2025-04-24 (Thursday)51,288USD 4,491,290STT holding increased by 105140USD 4,491,2900USD 105,140 USD 87.57 USD 85.52
2025-04-23 (Wednesday)51,288STT holding decreased by -188USD 4,386,150STT holding increased by 70402USD 4,386,150-188USD 70,402 USD 85.52 USD 83.84
2025-04-22 (Tuesday)51,476STT holding decreased by -940USD 4,315,748STT holding increased by 89446USD 4,315,748-940USD 89,446 USD 83.84 USD 80.63
2025-04-21 (Monday)52,416USD 4,226,302STT holding decreased by -33022USD 4,226,3020USD -33,022 USD 80.63 USD 81.26
2025-04-18 (Friday)52,416USD 4,259,324USD 4,259,3240USD 0 USD 81.26 USD 81.26
2025-04-17 (Thursday)52,416USD 4,259,324STT holding increased by 85438USD 4,259,3240USD 85,438 USD 81.26 USD 79.63
2025-04-16 (Wednesday)52,416USD 4,173,886STT holding decreased by -92776USD 4,173,8860USD -92,776 USD 79.63 USD 81.4
2025-04-15 (Tuesday)52,416USD 4,266,662STT holding increased by 25683USD 4,266,6620USD 25,683 USD 81.4 USD 80.91
2025-04-14 (Monday)52,416USD 4,240,979STT holding increased by 78624USD 4,240,9790USD 78,624 USD 80.91 USD 79.41
2025-04-11 (Friday)52,416STT holding increased by 178USD 4,162,355STT holding increased by 35553USD 4,162,355178USD 35,553 USD 79.41 USD 79
2025-04-10 (Thursday)52,238USD 4,126,802STT holding decreased by -173430USD 4,126,8020USD -173,430 USD 79 USD 82.32
2025-04-09 (Wednesday)52,238STT holding increased by 178USD 4,300,232STT holding increased by 378552USD 4,300,232178USD 378,552 USD 82.32 USD 75.33
2025-04-08 (Tuesday)52,060STT holding decreased by -450USD 3,921,680STT holding decreased by -84833USD 3,921,680-450USD -84,833 USD 75.33 USD 76.3
2025-04-07 (Monday)52,510STT holding decreased by -635USD 4,006,513STT holding decreased by -45793USD 4,006,513-635USD -45,793 USD 76.3 USD 76.25
2025-04-04 (Friday)53,145STT holding increased by 93USD 4,052,306STT holding decreased by -700623USD 4,052,30693USD -700,623 USD 76.25 USD 89.59
2025-04-02 (Wednesday)53,052USD 4,752,929STT holding increased by 40850USD 4,752,9290USD 40,850 USD 89.59 USD 88.82
2025-04-01 (Tuesday)53,052USD 4,712,079STT holding decreased by -37667USD 4,712,0790USD -37,667 USD 88.82 USD 89.53
2025-03-31 (Monday)53,052USD 4,749,746STT holding increased by 25996USD 4,749,7460USD 25,996 USD 89.53 USD 89.04
2025-03-28 (Friday)53,052USD 4,723,750STT holding decreased by -145363USD 4,723,7500USD -145,363 USD 89.04 USD 91.78
2025-03-27 (Thursday)53,052STT holding increased by 372USD 4,869,113STT holding decreased by -11689USD 4,869,113372USD -11,689 USD 91.78 USD 92.65
2025-03-26 (Wednesday)52,680USD 4,880,802STT holding increased by 6848USD 4,880,8020USD 6,848 USD 92.65 USD 92.52
2025-03-25 (Tuesday)52,680USD 4,873,954STT holding decreased by -17911USD 4,873,9540USD -17,911 USD 92.52 USD 92.86
2025-03-24 (Monday)52,680USD 4,891,865STT holding increased by 121691USD 4,891,8650USD 121,691 USD 92.86 USD 90.55
2025-03-21 (Friday)52,680USD 4,770,174STT holding increased by 1580USD 4,770,1740USD 1,580 USD 90.55 USD 90.52
2025-03-20 (Thursday)52,680USD 4,768,594STT holding increased by 16331USD 4,768,5940USD 16,331 USD 90.52 USD 90.21
2025-03-19 (Wednesday)52,680USD 4,752,263STT holding increased by 110628USD 4,752,2630USD 110,628 USD 90.21 USD 88.11
2025-03-18 (Tuesday)52,680USD 4,641,635STT holding increased by 15804USD 4,641,6350USD 15,804 USD 88.11 USD 87.81
2025-03-17 (Monday)52,680USD 4,625,831STT holding increased by 52680USD 4,625,8310USD 52,680 USD 87.81 USD 86.81
2025-03-14 (Friday)52,680USD 4,573,151STT holding increased by 123271USD 4,573,1510USD 123,271 USD 86.81 USD 84.47
2025-03-13 (Thursday)52,680USD 4,449,880STT holding decreased by -67957USD 4,449,8800USD -67,957 USD 84.47 USD 85.76
2025-03-12 (Wednesday)52,680USD 4,517,837STT holding increased by 2107USD 4,517,8370USD 2,107 USD 85.76 USD 85.72
2025-03-11 (Tuesday)52,680STT holding increased by 2325USD 4,515,730STT holding increased by 144916USD 4,515,7302,325USD 144,916 USD 85.72 USD 86.8
2025-03-10 (Monday)50,355USD 4,370,814STT holding decreased by -143512USD 4,370,8140USD -143,512 USD 86.8 USD 89.65
2025-03-07 (Friday)50,355STT holding increased by 186USD 4,514,326STT holding increased by 7645USD 4,514,326186USD 7,645 USD 89.65 USD 89.83
2025-03-06 (Thursday)50,169STT holding increased by 176USD 4,506,681STT holding decreased by -119671USD 4,506,681176USD -119,671 USD 89.83 USD 92.54
2025-03-05 (Wednesday)49,993USD 4,626,352STT holding increased by 41994USD 4,626,3520USD 41,994 USD 92.54 USD 91.7
2025-03-04 (Tuesday)49,993USD 4,584,358STT holding decreased by -263963USD 4,584,3580USD -263,963 USD 91.7 USD 96.98
2025-03-03 (Monday)49,993STT holding decreased by -352USD 4,848,321STT holding decreased by -147413USD 4,848,321-352USD -147,413 USD 96.98 USD 99.23
2025-02-28 (Friday)50,345STT holding increased by 44200USD 4,995,734STT holding increased by 4396474USD 4,995,73444,200USD 4,396,474 USD 99.23 USD 97.5199
2025-02-27 (Thursday)6,145USD 599,260STT holding increased by 1167USD 599,2600USD 1,167 USD 97.5199 USD 97.33
2025-02-26 (Wednesday)6,145STT holding increased by 492USD 598,093STT holding increased by 48565USD 598,093492USD 48,565 USD 97.33 USD 97.21
2025-02-25 (Tuesday)5,653USD 549,528STT holding decreased by -7575USD 549,5280USD -7,575 USD 97.21 USD 98.55
2025-02-24 (Monday)5,653USD 557,103STT holding decreased by -848USD 557,1030USD -848 USD 98.55 USD 98.7
2025-02-21 (Friday)5,653USD 557,951STT holding decreased by -5314USD 557,9510USD -5,314 USD 98.7 USD 99.64
2025-02-20 (Thursday)5,653USD 563,265STT holding decreased by -961USD 563,2650USD -961 USD 99.64 USD 99.81
2025-02-19 (Wednesday)5,653USD 564,226STT holding decreased by -3561USD 564,2260USD -3,561 USD 99.81 USD 100.44
2025-02-18 (Tuesday)5,653STT holding decreased by -351USD 567,787STT holding decreased by -27570USD 567,787-351USD -27,570 USD 100.44 USD 99.1601
2025-02-17 (Monday)6,004USD 595,357USD 595,3570USD 0 USD 99.1601 USD 99.1601
2025-02-14 (Friday)6,004USD 595,357STT holding increased by 841USD 595,3570USD 841 USD 99.1601 USD 99.02
2025-02-13 (Thursday)6,004STT holding increased by 48USD 594,516STT holding increased by 9518USD 594,51648USD 9,518 USD 99.02 USD 98.2199
2025-02-12 (Wednesday)5,956USD 584,998STT holding decreased by -2323USD 584,9980USD -2,323 USD 98.2199 USD 98.61
2025-02-11 (Tuesday)5,956USD 587,321STT holding increased by 3335USD 587,3210USD 3,335 USD 98.61 USD 98.05
2025-02-10 (Monday)5,956USD 583,986STT holding decreased by -8279USD 583,9860USD -8,279 USD 98.05 USD 99.4401
2025-02-07 (Friday)5,956USD 592,265STT holding decreased by -893USD 592,2650USD -893 USD 99.4401 USD 99.59
2025-02-06 (Thursday)5,956USD 593,158STT holding increased by 1549USD 593,1580USD 1,549 USD 99.59 USD 99.3299
2025-02-05 (Wednesday)5,956USD 591,609STT holding increased by 5658USD 591,6090USD 5,658 USD 99.3299 USD 98.38
2025-02-04 (Tuesday)5,956USD 585,951STT holding increased by 1250USD 585,9510USD 1,250 USD 98.38 USD 98.1701
2025-02-03 (Monday)5,956USD 584,701STT holding decreased by -20548USD 584,7010USD -20,548 USD 98.1701 USD 101.62
2025-01-31 (Friday)5,956USD 605,249STT holding decreased by -3633USD 605,2490USD -3,633 USD 101.62 USD 102.23
2025-01-30 (Thursday)5,956USD 608,882STT holding increased by 8219USD 608,8820USD 8,219 USD 102.23 USD 100.85
2025-01-29 (Wednesday)5,956USD 600,663STT holding increased by 2681USD 600,6630USD 2,681 USD 100.85 USD 100.4
2025-01-28 (Tuesday)5,956USD 597,982STT holding increased by 953USD 597,9820USD 953 USD 100.4 USD 100.24
2025-01-27 (Monday)5,956USD 597,029STT holding increased by 7028USD 597,0290USD 7,028 USD 100.24 USD 99.0599
2025-01-24 (Friday)5,956USD 590,001STT holding increased by 9053USD 590,0010USD 9,053 USD 99.0599 USD 97.54
2025-01-23 (Thursday)5,956USD 580,948STT holding increased by 2203USD 580,9480USD 2,203 USD 97.54 USD 97.1701
2025-01-22 (Wednesday)5,956USD 578,745USD 578,745
2025-01-21 (Tuesday)5,956USD 589,644USD 589,644
2025-01-20 (Monday)5,956USD 581,484USD 581,484
2025-01-17 (Friday)5,956USD 581,484USD 581,484
2025-01-16 (Thursday)5,956USD 598,518USD 598,518
2025-01-15 (Wednesday)5,956USD 594,230USD 594,230
2025-01-14 (Tuesday)5,956USD 568,441USD 568,441
2025-01-13 (Monday)5,956USD 562,544USD 562,544
2025-01-10 (Friday)5,891USD 553,224USD 553,224
2025-01-09 (Thursday)5,891USD 575,727USD 575,727
2025-01-09 (Thursday)5,891USD 575,727USD 575,727
2025-01-09 (Thursday)5,891USD 575,727USD 575,727
2025-01-08 (Wednesday)5,891USD 575,727USD 575,727
2025-01-08 (Wednesday)5,891USD 575,727USD 575,727
2025-01-08 (Wednesday)5,891USD 575,727USD 575,727
2025-01-02 (Thursday)5,813USD 569,383USD 569,383
2024-12-30 (Monday)5,813USD 571,302USD 571,302
2024-12-26 (Thursday)5,813USD 578,742USD 578,742
2024-12-24 (Tuesday)5,813USD 577,057USD 577,057
2024-12-23 (Monday)5,813USD 570,662USD 570,662
2024-12-20 (Friday)5,813USD 570,837USD 570,837
2024-12-19 (Thursday)5,774USD 550,955USD 550,955
2024-12-18 (Wednesday)5,709USD 540,871USD 540,871
2024-12-10 (Tuesday)5,449USD 545,063STT holding increased by 3269USD 545,0630USD 3,269 USD 100.03 USD 99.43
2024-12-09 (Monday)5,449STT holding increased by 26USD 541,794STT holding increased by 8117USD 541,79426USD 8,117 USD 99.43 USD 98.4099
2024-12-06 (Friday)5,423USD 533,677STT holding decreased by -1031USD 533,6770USD -1,031 USD 98.4099 USD 98.6
2024-12-05 (Thursday)5,423USD 534,708STT holding increased by 6670USD 534,7080USD 6,670 USD 98.6 USD 97.3701
2024-12-04 (Wednesday)5,423STT holding decreased by -65USD 528,038STT holding decreased by -8524USD 528,038-65USD -8,524 USD 97.3701 USD 97.77
2024-12-03 (Tuesday)5,488STT holding decreased by -286USD 536,562STT holding decreased by -29463USD 536,562-286USD -29,463 USD 97.77 USD 98.03
2024-12-02 (Monday)5,774USD 566,025STT holding decreased by -2772USD 566,0250USD -2,772 USD 98.03 USD 98.51
2024-11-29 (Friday)5,774USD 568,797STT holding decreased by -1616USD 568,7970USD -1,616 USD 98.51 USD 98.7899
2024-11-28 (Thursday)5,774USD 570,413USD 570,4130USD 0 USD 98.7899 USD 98.7899
2024-11-27 (Wednesday)5,774USD 570,413STT holding decreased by -116USD 570,4130USD -116 USD 98.7899 USD 98.81
2024-11-26 (Tuesday)5,774USD 570,529STT holding increased by 116USD 570,5290USD 116 USD 98.81 USD 98.7899
2024-11-25 (Monday)5,774USD 570,413STT holding increased by 7448USD 570,4130USD 7,448 USD 98.7899 USD 97.5
2024-11-22 (Friday)5,774USD 562,965STT holding increased by 6698USD 562,9650USD 6,698 USD 97.5 USD 96.34
2024-11-21 (Thursday)5,774USD 556,267STT holding increased by 6005USD 556,2670USD 6,005 USD 96.34 USD 95.3
2024-11-20 (Wednesday)5,774USD 550,262STT holding increased by 3406USD 550,2620USD 3,406 USD 95.3 USD 94.7101
2024-11-19 (Tuesday)5,774STT holding decreased by -12USD 546,856STT holding decreased by -9294USD 546,856-12USD -9,294 USD 94.7101 USD 96.1199
2024-11-18 (Monday)5,786STT holding decreased by -13USD 556,150STT holding increased by 4143USD 556,150-13USD 4,143 USD 96.1199 USD 95.19
2024-11-12 (Tuesday)5,799STT holding increased by 39USD 552,007STT holding decreased by -4121USD 552,00739USD -4,121 USD 95.19 USD 96.55
2024-11-11 (Monday)5,760USD 556,128STT holding increased by 10195USD 556,1280USD 10,195 USD 96.55 USD 94.78
2024-11-11 (Monday)5,760USD 556,128STT holding increased by 10195USD 556,1280USD 10,195 USD 96.55 USD 94.78
2024-11-08 (Friday)5,760USD 545,933STT holding decreased by -1958USD 545,9330USD -1,958 USD 94.78 USD 95.12
2024-11-08 (Friday)5,760USD 545,933STT holding decreased by -1958USD 545,9330USD -1,958 USD 94.78 USD 95.12
2024-11-07 (Thursday)5,760USD 547,891STT holding decreased by -9735USD 547,8910USD -9,735 USD 95.12 USD 96.8101
2024-11-07 (Thursday)5,760USD 547,891STT holding decreased by -9735USD 547,8910USD -9,735 USD 95.12 USD 96.8101
2024-11-06 (Wednesday)5,760USD 557,626STT holding increased by 22464USD 557,6260USD 22,464 USD 96.8101 USD 92.9101
2024-11-06 (Wednesday)5,760USD 557,626STT holding increased by 22464USD 557,6260USD 22,464 USD 96.8101 USD 92.9101
2024-11-05 (Tuesday)5,760USD 535,162STT holding increased by 3744USD 535,1620USD 3,744 USD 92.9101 USD 92.2601
2024-11-05 (Tuesday)5,760USD 535,162STT holding increased by 3744USD 535,1620USD 3,744 USD 92.9101 USD 92.2601
2024-11-04 (Monday)5,760USD 531,418STT holding decreased by -3110USD 531,4180USD -3,110 USD 92.2601 USD 92.8
2024-11-04 (Monday)5,760USD 531,418STT holding decreased by -3110USD 531,4180USD -3,110 USD 92.2601 USD 92.8
2024-11-01 (Friday)5,760STT holding decreased by -104USD 534,528STT holding decreased by -9651USD 534,528-104USD -9,651 USD 92.8 USD 92.8
2024-11-01 (Friday)5,760STT holding decreased by -104USD 534,528STT holding decreased by -9651USD 534,528-104USD -9,651 USD 92.8 USD 92.8
2024-10-31 (Thursday)5,864USD 544,179STT holding decreased by -763USD 544,1790USD -763 USD 92.8 USD 92.9301
2024-10-31 (Thursday)5,864USD 544,179STT holding decreased by -763USD 544,1790USD -763 USD 92.8 USD 92.9301
2024-10-30 (Wednesday)5,864USD 544,942STT holding increased by 646USD 544,9420USD 646 USD 92.9301 USD 92.8199
2024-10-30 (Wednesday)5,864USD 544,942STT holding increased by 646USD 544,9420USD 646 USD 92.9301 USD 92.8199
2024-10-29 (Tuesday)5,864USD 544,296STT holding decreased by -939USD 544,2960USD -939 USD 92.8199 USD 92.98
2024-10-29 (Tuesday)5,864USD 544,296STT holding decreased by -939USD 544,2960USD -939 USD 92.8199 USD 92.98
2024-10-28 (Monday)5,864USD 545,235STT holding increased by 15247USD 545,2350USD 15,247 USD 92.98 USD 90.3799
2024-10-28 (Monday)5,864USD 545,235STT holding increased by 15247USD 545,2350USD 15,247 USD 92.98 USD 90.3799
2024-10-25 (Friday)5,864USD 529,988STT holding decreased by -8738USD 529,9880USD -8,738 USD 90.3799 USD 91.8701
2024-10-25 (Friday)5,864USD 529,988STT holding decreased by -8738USD 529,9880USD -8,738 USD 90.3799 USD 91.8701
2024-10-24 (Thursday)5,864USD 538,726STT holding increased by 2580USD 538,7260USD 2,580 USD 91.8701 USD 91.4301
2024-10-23 (Wednesday)5,864USD 536,146STT holding increased by 9207USD 536,1460USD 9,207 USD 91.4301 USD 89.86
2024-10-22 (Tuesday)5,864USD 526,939STT holding decreased by -1935USD 526,9390USD -1,935 USD 89.86 USD 90.19
2024-10-21 (Monday)5,864USD 528,874STT holding decreased by -7272USD 528,8740USD -7,272 USD 90.19 USD 91.4301
2024-10-18 (Friday)5,864USD 536,146USD 536,146
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 IE00BHZPJ569

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-188 85.520* 93.10 Profit of 17,502 on sale
2025-04-22SELL-940 83.840* 93.18 Profit of 87,590 on sale
2025-04-11BUY178 79.410* 94.05
2025-04-09BUY178 82.320* 94.32
2025-04-08SELL-450 75.330* 94.51 Profit of 42,532 on sale
2025-04-07SELL-635 76.300* 94.70 Profit of 60,136 on sale
2025-04-04BUY93 76.250* 94.89
2025-03-27BUY372 91.780* 95.18
2025-03-11BUY2,325 85.720* 96.12
2025-03-07BUY186 89.650* 96.32
2025-03-06BUY176 89.830* 96.41
2025-03-03SELL-352 96.980* 96.52 Profit of 33,973 on sale
2025-02-28BUY44,200 99.230* 96.48
2025-02-26BUY492 97.330* 96.45
2025-02-18SELL-351 100.440* 96.21 Profit of 33,768 on sale
2025-02-13BUY48 99.020* 96.06
2024-12-09BUY26 99.430* 94.74
2024-12-04SELL-65 97.370* 94.49 Profit of 6,142 on sale
2024-12-03SELL-286 97.770* 94.41 Profit of 27,002 on sale
2024-11-19SELL-12 94.710* 93.36 Profit of 1,120 on sale
2024-11-18SELL-13 96.120* 93.27 Profit of 1,213 on sale
2024-11-12BUY39 95.190* 93.20
2024-11-01SELL-104 92.800* 91.94 Profit of 9,562 on sale
2024-11-01SELL-104 92.800* 91.94 Profit of 9,562 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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