Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for STT

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 Enhanced UCITS ETF USD Acc GBP STT holdings

Date	Number of STT Shares Held	Base Market Value of STT Shares	Local Market Value of STT Shares	Change in STT Shares Held	Change in STT Base Value	Current Price per STT Share Held	Previous Price per STT Share Held
2025-12-03 (Wednesday)	93,395	USD 11,291,456	USD 11,291,456	0	USD 175,583	USD 120.9	USD 119.02
2025-12-02 (Tuesday)	93,395	USD 11,115,873	USD 11,115,873	-740	USD -3,353	USD 119.02	USD 118.12
2025-12-01 (Monday)	94,135	USD 11,119,226	USD 11,119,226	0	USD -84,722	USD 118.12	USD 119.02
2025-11-28 (Friday)	94,135	USD 11,203,948	USD 11,203,948	0	USD 128,024	USD 119.02	USD 117.66
2025-11-27 (Thursday)	94,135	USD 11,075,924	USD 11,075,924	0	USD 0	USD 117.66	USD 117.66
2025-11-26 (Wednesday)	94,135	USD 11,075,924	USD 11,075,924	0	USD 147,792	USD 117.66	USD 116.09
2025-11-25 (Tuesday)	94,135	USD 10,928,132	USD 10,928,132	0	USD 93,193	USD 116.09	USD 115.1
2025-11-24 (Monday)	94,135	USD 10,834,939	USD 10,834,939	1,264	USD 247,645	USD 115.1	USD 114
2025-11-19 (Wednesday)	92,871	USD 10,587,294	USD 10,587,294	411	USD -215,732	USD 114	USD 116.84

Share Trades of STT by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-740			119.020*		98.98 Profit of 73,247 on sale
2025-11-24	BUY	1,264			115.100*		98.45
2025-11-19	BUY	411			114.000*		98.37
2025-11-13	SELL	-785	121.635	117.980	118.346	USD -92,901	98.18 Loss of -15,826 on sale
2025-11-10	BUY	471			119.690*		98.08
2025-11-05	BUY	1,099	117.410	115.245	115.462	USD 126,892	97.89
2025-10-27	SELL	-785	117.030	118.300	118.173	USD -92,766	97.40 Loss of -16,307 on sale
2025-10-21	SELL	-471	114.360	117.390	117.087	USD -55,148	97.14 Loss of -9,396 on sale
2025-10-15	BUY	2,826	116.710	116.950	116.926	USD 330,433	96.88
2025-10-03	SELL	-942	116.380	117.410	117.307	USD -110,503	96.67 Loss of -19,437 on sale
2025-10-02	BUY	148	115.120	115.420	115.390	USD 17,078	96.57
2025-10-01	BUY	2,100	113.380	114.870	114.721	USD 240,914	96.48
2025-09-26	BUY	444	115.710	116.070	116.034	USD 51,519	96.16
2025-09-24	SELL	-944	112.960	113.840	113.752	USD -107,382	95.96 Loss of -16,794 on sale
2025-07-24	BUY	1,070	110.980	111.610	111.547	USD 119,355	95.32
2025-07-23	BUY	428	110.650	110.720	110.713	USD 47,385	95.23
2025-07-16	BUY	108	105.030	105.330	105.300	USD 11,372	94.94
2025-07-10	SELL	-515	110.210	110.930	110.858	USD -57,092	94.62 Loss of -8,362 on sale
2025-07-02	BUY	216	109.490	109.690	109.670	USD 23,689	94.05
2025-06-02	SELL	-436	96.230	96.350	96.338	USD -42,003	93.20 Loss of -1,370 on sale
2025-05-30	BUY	9,505	96.280	96.760	96.712	USD 919,248	93.17
2025-05-29	SELL	-282	97.040	97.530	97.481	USD -27,490	93.14 Loss of -1,223 on sale
2025-05-28	SELL	-94	96.850	98.560	98.389	USD -9,249	93.12 Loss of -496 on sale
2025-05-22	SELL	-1,395	96.360	96.830	96.783	USD -135,012	93.01 Loss of -5,261 on sale
2025-05-16	BUY	178	98.290	98.690	98.650	USD 17,560	92.87
2025-05-14	BUY	279	97.710	98.100	98.061	USD 27,359	92.79
2025-05-13	BUY	1,581	97.780	98.270	98.221	USD 155,287	92.75
2025-05-12	SELL	-93	96.000	97.320	97.188	USD -9,038	92.72 Loss of -415 on sale
2025-04-23	SELL	-188	85.520	88.220	87.950	USD -16,535	93.10 Profit of 967 on sale
2025-04-22	SELL	-940	83.840	84.350	84.299	USD -79,241	93.18 Profit of 8,349 on sale
2025-04-11	BUY	178	79.410	80.090	80.022	USD 14,244	94.05
2025-04-09	BUY	178	82.320	83.230	83.139	USD 14,799	94.32
2025-04-08	SELL	-450	75.330	80.330	79.830	USD -35,924	94.51 Profit of 6,608 on sale
2025-04-07	SELL	-635	76.300	79.170	78.883	USD -50,091	94.70 Profit of 10,045 on sale
2025-04-04	BUY	93	76.250	80.030	79.652	USD 7,408	94.89
2025-03-27	BUY	372	91.780	92.460	92.392	USD 34,370	95.18
2025-03-11	BUY	2,325	85.720	87.220	87.070	USD 202,438	96.12
2025-03-07	BUY	186	89.650	89.920	89.893	USD 16,720	96.32
2025-03-06	BUY	176	89.830	91.740	91.549	USD 16,113	96.41
2025-03-03	SELL	-352	96.980	100.470	100.121	USD -35,243	96.52 Loss of -1,269 on sale
2025-02-28	BUY	44,200	99.230	99.480	99.455	USD 4,395,911	96.48
2025-02-26	BUY	492	97.330	98.590	98.464	USD 48,444	96.45
2025-02-18	SELL	-351	100.440	100.970	100.917	USD -35,422	96.21 Loss of -1,654 on sale
2025-02-13	BUY	48	99.020	99.090	99.083	USD 4,756	96.06
2024-12-09	BUY	26	99.430	100.350	100.258	USD 2,607	94.74
2024-12-04	SELL	-65	97.370	97.620	97.595	USD -6,344	94.49 Loss of -202 on sale
2024-12-03	SELL	-286	97.770	99.500	99.327	USD -28,408	94.41 Loss of -1,405 on sale
2024-11-19	SELL	-12	94.710	95.550	95.466	USD -1,146	93.36 Loss of -25 on sale
2024-11-18	SELL	-13	96.120	96.300	96.282	USD -1,252	93.27 Loss of -39 on sale
2024-11-12	BUY	39	95.190	96.740	96.585	USD 3,767	93.20
2024-11-01	SELL	-104	92.800	93.760	93.664	USD -9,741	91.94 Loss of -179 on sale
2024-11-01	SELL	-104	92.800	93.760	93.664	USD -9,741	91.94 Loss of -179 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

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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