Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for STT

Stock Name	State Street Corp
Ticker	STT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8574771031
LEI	549300ZFEEJ2IP5VME73
Ticker	STT(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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-12-02 (Tuesday)	671,566	USD 79,929,785	USD 79,929,785	390	USD 650,476	USD 119.02	USD 118.12
2025-12-01 (Monday)	671,176	USD 79,279,309	USD 79,279,309	273	USD -571,566	USD 118.12	USD 119.02
2025-11-28 (Friday)	670,903	USD 79,850,875	USD 79,850,875	39	USD 917,017	USD 119.02	USD 117.66
2025-11-27 (Thursday)	670,864	USD 78,933,858	USD 78,933,858	0	USD 0	USD 117.66	USD 117.66
2025-11-26 (Wednesday)	670,864	USD 78,933,858	USD 78,933,858	39	USD 1,057,784	USD 117.66	USD 116.09
2025-11-25 (Tuesday)	670,825	USD 77,876,074	USD 77,876,074	-663	USD 587,805	USD 116.09	USD 115.1
2025-11-24 (Monday)	671,488	USD 77,288,269	USD 77,288,269	-1,404	USD 336,340	USD 115.1	USD 114.36
2025-11-21 (Friday)	672,892	USD 76,951,929	USD 76,951,929	-702	USD 633,729	USD 114.36	USD 113.3
2025-11-20 (Thursday)	673,594	USD 76,318,200	USD 76,318,200	-819	USD -564,882	USD 113.3	USD 114
2025-11-19 (Wednesday)	674,413	USD 76,883,082	USD 76,883,082	-390	USD 495,382	USD 114	USD 113.2
2025-11-18 (Tuesday)	674,803	USD 76,387,700	USD 76,387,700	-1,248	USD 102,105	USD 113.2	USD 112.84
2025-11-17 (Monday)	676,051	USD 76,285,595	USD 76,285,595	-78	USD -2,713,317	USD 112.84	USD 116.84

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 IE00BL3J3G74

Show aggregate share trades of STT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 390 119.020* 100.26
2025-12-01 BUY 273 118.120* 100.18
2025-11-28 BUY 39 119.020* 100.09
2025-11-26 BUY 39 117.660* 99.93
2025-11-25 SELL -663 116.090* 99.85 Profit of 66,202 on sale
2025-11-24 SELL -1,404 115.100* 99.78 Profit of 140,092 on sale
2025-11-21 SELL -702 114.360* 99.71 Profit of 69,998 on sale
2025-11-20 SELL -819 113.300* 99.65 Profit of 81,611 on sale
2025-11-19 SELL -390 114.000* 99.58 Profit of 38,836 on sale
2025-11-18 SELL -1,248 113.200* 99.51 Profit of 124,193 on sale
2025-11-17 SELL -78 112.840* 99.45 Profit of 7,757 on sale
2025-11-14 SELL -273 116.840* 99.37 Profit of 27,127 on sale
2025-11-13 SELL -312 121.635 117.980 118.346 USD -36,924 99.27 Loss of -5,950 on sale
2025-11-10 BUY 312 119.690* 98.97
2025-11-06 SELL -190 117.270* 98.78 Profit of 18,768 on sale
2025-11-05 SELL -117 117.410 115.245 115.462 USD -13,509 98.69 Loss of -1,962 on sale
2025-11-04 SELL -493 116.150* 98.60 Profit of 48,610 on sale
2025-10-31 SELL -78 116.110 113.830 114.058 USD -8,897 98.42 Loss of -1,220 on sale
2025-10-30 BUY 273 117.260 115.190 115.397 USD 31,503 98.34
2025-10-29 BUY 273 116.750 119.320 119.063 USD 32,504 98.24
2025-10-28 BUY 1,170 118.680 118.980 118.950 USD 139,172 98.14
2025-10-27 BUY 624 117.030 118.300 118.173 USD 73,740 98.04
2025-10-24 BUY 78 116.120 116.900 116.822 USD 9,112 97.94
2025-10-23 SELL -156 114.610 115.090 115.042 USD -17,947 97.86 Loss of -2,681 on sale
2025-10-22 BUY 312 113.220 114.300 114.192 USD 35,628 97.78
2025-10-21 BUY 117 114.360 117.390 117.087 USD 13,699 97.69
2025-10-17 BUY 585 111.370 111.590 111.568 USD 65,267 97.52
2025-10-16 BUY 39 112.950 117.000 116.595 USD 4,547 97.44
2025-10-14 SELL -234 115.400 116.020 115.958 USD -27,134 97.24 Loss of -4,381 on sale
2025-10-10 SELL -39 111.000 118.100 117.390 USD -4,578 97.16 Loss of -789 on sale
2025-10-08 BUY 312 116.690 118.240 118.085 USD 36,843 97.05
2025-10-07 BUY 1,170 116.890 117.980 117.871 USD 137,909 96.94
2025-10-06 BUY 39 116.900 117.500 117.440 USD 4,580 96.83
2025-10-03 BUY 546 116.380 117.410 117.307 USD 64,050 96.72
2025-10-02 BUY 429 115.120 115.420 115.390 USD 49,502 96.62
2025-10-01 BUY 273 113.380 114.870 114.721 USD 31,319 96.53
2025-09-30 BUY 390 116.010 118.060 117.855 USD 45,963 96.42
2025-09-29 BUY 351 117.250 117.310 117.304 USD 41,174 96.30
2025-09-26 BUY 429 115.710 116.070 116.034 USD 49,779 96.18
2025-09-25 BUY 546 114.240 114.770 114.717 USD 62,635 96.08
2025-09-18 BUY 40 113.220 113.580 113.544 USD 4,542 95.98
2025-09-17 BUY 360 111.700 112.540 112.456 USD 40,484 95.89
2025-09-11 BUY 200 112.940 113.210 113.183 USD 22,637 95.79
2025-09-09 BUY 200 112.050 113.320 113.193 USD 22,639 95.60
2025-07-24 BUY 40 110.980 111.610 111.547 USD 4,462 95.51
2025-07-23 BUY 240 110.650 110.720 110.713 USD 26,571 95.42
2025-07-22 BUY 360 109.710 109.790 109.782 USD 39,522 95.33
2025-07-21 BUY 80 108.090 109.350 109.224 USD 8,738 95.26
2025-07-18 SELL -400 108.510 108.600 108.591 USD -43,436 95.17 Loss of -5,367 on sale
2025-07-17 BUY 40 107.480 107.710 107.687 USD 4,307 95.10
2025-07-16 BUY 160 105.030 105.330 105.300 USD 16,848 95.04
2025-07-15 SELL -615 102.010 107.990 107.392 USD -66,046 94.99 Loss of -7,626 on sale
2025-07-14 BUY 320 110.030 110.440 110.399 USD 35,328 94.90
2025-07-11 SELL -80 109.560 110.020 109.974 USD -8,798 94.81 Loss of -1,214 on sale
2025-07-10 BUY 320 110.210 110.930 110.858 USD 35,475 94.71
2025-07-09 BUY 320 109.400 110.110 110.039 USD 35,212 94.61
2025-07-08 BUY 240 109.200 110.000 109.920 USD 26,381 94.52
2025-07-07 SELL -920 109.760 110.970 110.849 USD -101,981 94.42 Loss of -15,115 on sale
2025-07-02 SELL -1,160 109.490 109.690 109.670 USD -127,217 94.11 Loss of -18,050 on sale
2025-06-30 BUY 680 106.340 106.830 106.781 USD 72,611 94.03
2025-06-27 BUY 360 106.000 106.060 106.054 USD 38,179 93.95
2025-06-25 SELL -80 104.350 104.540 104.521 USD -8,362 93.80 Loss of -858 on sale
2025-06-24 BUY 40 102.900 103.990 103.881 USD 4,155 93.74
2025-06-23 BUY 1,040 101.240 101.320 101.312 USD 105,364 93.69
2025-06-18 SELL -240 99.300 99.890 99.831 USD -23,959 93.61 Loss of -1,494 on sale
2025-06-13 SELL -120 96.140 97.180 97.076 USD -11,649 93.54 Loss of -424 on sale
2025-06-12 BUY 120 97.600 97.620 97.618 USD 11,714 93.51
2025-06-11 BUY 160 97.300 99.230 99.037 USD 15,846 93.48
2025-06-06 SELL -200 98.620 98.710 98.701 USD -19,740 93.36 Loss of -1,067 on sale
2025-06-05 SELL -120 96.480 96.890 96.849 USD -11,622 93.34 Loss of -421 on sale
2025-06-04 SELL -160 96.000 97.160 97.044 USD -15,527 93.32 Loss of -596 on sale
2025-06-02 BUY 520 96.230 96.350 96.338 USD 50,096 93.27
2025-05-30 SELL -117 96.280 96.760 96.712 USD -11,315 93.25 Loss of -405 on sale
2025-05-29 BUY 40 97.040 97.530 97.481 USD 3,899 93.22
2025-05-28 SELL -40 96.850 98.560 98.389 USD -3,936 93.19 Loss of -208 on sale
2025-05-27 BUY 440 97.430 97.800 97.763 USD 43,016 93.16
2025-05-23 SELL -800 96.100 96.500 96.460 USD -77,168 93.11 Loss of -2,680 on sale
2025-05-22 SELL -880 96.360 96.830 96.783 USD -85,169 93.08 Loss of -3,256 on sale
2025-05-21 BUY 40 95.530 97.290 97.114 USD 3,885 93.06
2025-05-20 BUY 320 97.740 98.260 98.208 USD 31,427 93.03
2025-05-19 BUY 1,160 98.280 98.600 98.568 USD 114,339 92.98
2025-05-16 BUY 1,080 98.290 98.690 98.650 USD 106,542 92.94
2025-05-15 BUY 880 98.200 98.590 98.551 USD 86,725 92.89
2025-05-14 BUY 800 97.710 98.100 98.061 USD 78,449 92.85
2025-05-13 SELL -160 97.780 98.270 98.221 USD -15,715 92.81 Loss of -866 on sale
2025-05-12 BUY 40 96.000 97.320 97.188 USD 3,888 92.78
2025-05-09 BUY 120 93.810 94.940 94.827 USD 11,379 92.77
2025-05-08 SELL -1,160 94.060 94.730 94.663 USD -109,809 92.76 Loss of -2,204 on sale
2025-05-07 SELL -560 91.500 92.730 92.607 USD -51,860 92.77 Profit of 93 on sale
2025-05-06 BUY 1,400 90.750 91.320 91.263 USD 127,768 92.79
2025-05-02 BUY 120 90.530 91.250 91.178 USD 10,941 92.83
2025-05-01 SELL -200 88.730 89.650 89.558 USD -17,912 92.87 Profit of 662 on sale
2025-04-30 BUY 120 88.100 88.400 88.370 USD 10,604 92.91
2025-04-29 BUY 280 88.530 88.680 88.665 USD 24,826 92.96
2025-04-28 BUY 596 87.570 88.660 88.551 USD 52,776 93.01
2025-04-25 BUY 560 87.380 88.400 88.298 USD 49,447 93.06
2025-04-24 BUY 160 87.570 88.010 87.966 USD 14,075 93.11
2025-04-23 BUY 440 85.520 88.220 87.950 USD 38,698 93.19
2025-04-22 SELL -244 83.840 84.350 84.299 USD -20,569 93.28 Profit of 2,191 on sale
2025-04-17 BUY 80 81.260 83.040 82.862 USD 6,629 93.52
2025-04-16 BUY 160 79.630 81.650 81.448 USD 13,032 93.66
2025-04-15 BUY 800 81.400 82.570 82.453 USD 65,962 93.78
2025-04-11 BUY 1,000 79.410 80.090 80.022 USD 80,022 94.07
2025-04-10 BUY 1,640 79.000 80.650 80.485 USD 131,995 94.23
2025-04-09 BUY 320 82.320 83.230 83.139 USD 26,604 94.35
2025-04-08 BUY 840 75.330 80.330 79.830 USD 67,057 94.56
2025-04-07 BUY 958 76.300 79.170 78.883 USD 75,570 94.76
2025-04-04 SELL -2,400 76.250 80.030 79.652 USD -191,165 94.96 Profit of 36,737 on sale
2025-04-02 BUY 280 89.590 90.180 90.121 USD 25,234 95.02
2025-03-31 SELL -1,080 89.530 90.170 90.106 USD -97,314 95.15 Profit of 5,449 on sale
2025-03-28 SELL -680 89.040 91.600 91.344 USD -62,114 95.22 Profit of 2,637 on sale
2025-03-27 SELL -200 91.780 92.460 92.392 USD -18,478 95.26 Profit of 574 on sale
2025-03-26 BUY 360 92.650 93.750 93.640 USD 33,710 95.29
2025-03-25 SELL -480 92.520 93.580 93.474 USD -44,868 95.33 Profit of 889 on sale
2025-03-24 BUY 280 92.860 93.390 93.337 USD 26,134 95.36
2025-03-21 SELL -9,097 90.550 91.030 90.982 USD -827,663 95.41 Profit of 40,318 on sale
2025-03-19 BUY 76 90.210 90.830 90.768 USD 6,898 95.54
2025-03-18 SELL -720 88.110 88.430 88.398 USD -63,647 95.63 Profit of 5,210 on sale
2025-03-17 BUY 760 87.810 88.310 88.260 USD 67,078 95.73
2025-03-14 BUY 680 86.810 87.170 87.134 USD 59,251 95.85
2025-03-13 BUY 3,356 84.470 86.100 85.937 USD 288,405 96.00
2025-03-12 BUY 1,600 85.760 87.060 86.930 USD 139,088 96.14
2025-03-11 BUY 640 85.720 87.220 87.070 USD 55,725 96.28
2025-03-07 BUY 382 89.650 89.920 89.893 USD 34,339 96.50
2025-03-06 SELL -360 89.830 91.740 91.549 USD -32,958 96.60 Profit of 1,817 on sale
2025-03-05 BUY 1,244 92.540 93.480 93.386 USD 116,172 96.65
2025-03-04 BUY 240 91.700 96.100 95.660 USD 22,958 96.72
2025-03-03 BUY 1,080 96.980 100.470 100.121 USD 108,131 96.72
2025-02-28 SELL -280 99.230 99.480 99.455 USD -27,847 96.68 Loss of -776 on sale
2025-02-27 BUY 40 97.520 99.130 98.969 USD 3,959 96.67
2025-02-26 SELL -80 97.330 98.590 98.464 USD -7,877 96.66 Loss of -144 on sale
2025-02-25 BUY 760 97.210 99.310 99.100 USD 75,316 96.65
2025-02-21 BUY 560 98.700 100.620 100.428 USD 56,240 96.59
2025-02-20 BUY 320 99.640 100.860 100.738 USD 32,236 96.54
2025-02-19 BUY 80 99.810 100.460 100.395 USD 8,032 96.48
2025-02-18 BUY 200 100.440 100.970 100.917 USD 20,183 96.42
2025-02-13 BUY 680 99.020 99.090 99.083 USD 67,376 96.27
2025-02-12 BUY 240 98.220 98.300 98.292 USD 23,590 96.24
2025-02-11 SELL -80 98.610 98.740 98.727 USD -7,898 96.19 Loss of -203 on sale
2025-02-07 SELL -320 99.440 100.440 100.340 USD -32,109 96.10 Loss of -1,358 on sale
2025-02-06 BUY 160 99.590 100.300 100.229 USD 16,037 96.03
2025-02-04 BUY 1,400 98.380 99.540 99.424 USD 139,194 95.91
2025-02-03 BUY 520 98.170 100.000 99.817 USD 51,905 95.86
2025-01-31 BUY 120 101.620 102.740 102.628 USD 12,315 95.74
2025-01-30 BUY 80 102.230 103.000 102.923 USD 8,234 95.60
2025-01-29 BUY 760 100.850 102.630 102.452 USD 77,864 95.48
2025-01-28 BUY 360 100.400 100.780 100.742 USD 36,267 95.37
2025-01-27 BUY 560 100.240 100.290 100.285 USD 56,160 95.26
2025-01-24 BUY 360 99.060 100.000 99.906 USD 35,966 95.17
2025-01-23 BUY 1,040 97.540 98.580 98.476 USD 102,415 95.11
2025-01-02 BUY 1,320 97.950 99.120 99.003 USD 130,684 95.04
2024-12-30 SELL -1,795 98.280 98.610 98.577 USD -176,946 94.96 Loss of -6,498 on sale
2024-12-10 BUY 287 100.030 100.030 100.030 USD 28,709 94.82
2024-12-09 BUY 328 99.430 100.350 100.258 USD 32,885 94.70
2024-12-06 BUY 492 98.410 98.950 98.896 USD 48,657 94.60
2024-12-05 BUY 123 98.600 99.760 99.644 USD 12,256 94.48
2024-12-04 BUY 451 97.370 97.620 97.595 USD 44,015 94.40
2024-12-03 BUY 1,444 97.770 99.500 99.327 USD 143,428 94.29
2024-12-02 BUY 121 98.030 99.220 99.101 USD 11,991 94.18
2024-11-29 BUY 943 98.510 99.460 99.365 USD 93,701 94.04
2024-11-27 BUY 1,107 98.790 99.240 99.195 USD 109,809 93.71
2024-11-26 BUY 2,378 98.810 99.050 99.026 USD 235,484 93.53
2024-11-25 BUY 2,460 98.790 99.500 99.429 USD 244,595 93.33
2024-11-22 BUY 2,870 97.500 97.710 97.689 USD 280,367 93.17
2024-11-21 BUY 451 96.340 96.700 96.664 USD 43,595 93.05
2024-11-20 BUY 410 95.300 95.410 95.399 USD 39,114 92.95
2024-11-19 BUY 369 94.710 95.550 95.466 USD 35,227 92.88
2024-11-18 BUY 3,321 96.120 96.300 96.282 USD 319,753 92.73
2024-11-12 BUY 1,148 95.190 96.740 96.585 USD 110,880 92.61
2024-11-11 BUY 779 96.550 97.000 96.955 USD 75,528 92.41
2024-11-08 BUY 586 94.780 95.550 95.473 USD 55,947 92.29
2024-11-07 BUY 3,649 95.120 96.950 96.767 USD 353,103 92.13
2024-11-06 BUY 3,028 96.810 98.450 98.286 USD 297,610 91.86
2024-11-05 BUY 1,634 92.910 93.220 93.189 USD 152,271 91.72
2024-11-05 BUY 1,634 92.910 93.220 93.189 USD 152,271 91.72
2024-11-04 BUY 287 92.260 92.960 92.890 USD 26,659 91.68
2024-11-01 BUY 656 92.800 93.760 93.664 USD 61,444 91.59
2024-10-31 BUY 164 92.800 93.630 93.547 USD 15,342 91.49
2024-10-30 BUY 408 92.930 94.060 93.947 USD 38,330 91.36
2024-10-29 BUY 1,517 92.820 93.710 93.621 USD 142,023 91.21
2024-10-28 SELL -287 92.980 93.600 93.538 USD -26,845 90.77 Loss of -794 on sale
2024-10-28 SELL -287 92.980 93.600 93.538 USD -26,845 90.77 Loss of -794 on sale
2024-10-25 BUY 492 90.380 92.640 92.414 USD 45,468 90.90
2024-10-25 BUY 492 90.380 92.640 92.414 USD 45,468 90.90
2024-10-24 BUY 328 91.870 92.060 92.041 USD 30,189 90.42
2024-10-24 BUY 328 91.870 92.060 92.041 USD 30,189 90.42
2024-10-23 BUY 410 91.430 91.570 91.556 USD 37,538 90.08
2024-10-22 BUY 2,208 89.860 90.220 90.184 USD 199,126 90.19
2024-10-21 BUY 1,148 90.190 91.360 91.243 USD 104,747 0.00
2024-10-21 BUY 1,148 90.190 91.360 91.243 USD 104,747 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	390			119.020*		100.26
2025-12-01	BUY	273			118.120*		100.18
2025-11-28	BUY	39			119.020*		100.09
2025-11-26	BUY	39			117.660*		99.93
2025-11-25	SELL	-663			116.090*		99.85 Profit of 66,202 on sale
2025-11-24	SELL	-1,404			115.100*		99.78 Profit of 140,092 on sale
2025-11-21	SELL	-702			114.360*		99.71 Profit of 69,998 on sale
2025-11-20	SELL	-819			113.300*		99.65 Profit of 81,611 on sale
2025-11-19	SELL	-390			114.000*		99.58 Profit of 38,836 on sale
2025-11-18	SELL	-1,248			113.200*		99.51 Profit of 124,193 on sale
2025-11-17	SELL	-78			112.840*		99.45 Profit of 7,757 on sale
2025-11-14	SELL	-273			116.840*		99.37 Profit of 27,127 on sale
2025-11-13	SELL	-312	121.635	117.980	118.346	USD -36,924	99.27 Loss of -5,950 on sale
2025-11-10	BUY	312			119.690*		98.97
2025-11-06	SELL	-190			117.270*		98.78 Profit of 18,768 on sale
2025-11-05	SELL	-117	117.410	115.245	115.462	USD -13,509	98.69 Loss of -1,962 on sale
2025-11-04	SELL	-493			116.150*		98.60 Profit of 48,610 on sale
2025-10-31	SELL	-78	116.110	113.830	114.058	USD -8,897	98.42 Loss of -1,220 on sale
2025-10-30	BUY	273	117.260	115.190	115.397	USD 31,503	98.34
2025-10-29	BUY	273	116.750	119.320	119.063	USD 32,504	98.24
2025-10-28	BUY	1,170	118.680	118.980	118.950	USD 139,172	98.14
2025-10-27	BUY	624	117.030	118.300	118.173	USD 73,740	98.04
2025-10-24	BUY	78	116.120	116.900	116.822	USD 9,112	97.94
2025-10-23	SELL	-156	114.610	115.090	115.042	USD -17,947	97.86 Loss of -2,681 on sale
2025-10-22	BUY	312	113.220	114.300	114.192	USD 35,628	97.78
2025-10-21	BUY	117	114.360	117.390	117.087	USD 13,699	97.69
2025-10-17	BUY	585	111.370	111.590	111.568	USD 65,267	97.52
2025-10-16	BUY	39	112.950	117.000	116.595	USD 4,547	97.44
2025-10-14	SELL	-234	115.400	116.020	115.958	USD -27,134	97.24 Loss of -4,381 on sale
2025-10-10	SELL	-39	111.000	118.100	117.390	USD -4,578	97.16 Loss of -789 on sale
2025-10-08	BUY	312	116.690	118.240	118.085	USD 36,843	97.05
2025-10-07	BUY	1,170	116.890	117.980	117.871	USD 137,909	96.94
2025-10-06	BUY	39	116.900	117.500	117.440	USD 4,580	96.83
2025-10-03	BUY	546	116.380	117.410	117.307	USD 64,050	96.72
2025-10-02	BUY	429	115.120	115.420	115.390	USD 49,502	96.62
2025-10-01	BUY	273	113.380	114.870	114.721	USD 31,319	96.53
2025-09-30	BUY	390	116.010	118.060	117.855	USD 45,963	96.42
2025-09-29	BUY	351	117.250	117.310	117.304	USD 41,174	96.30
2025-09-26	BUY	429	115.710	116.070	116.034	USD 49,779	96.18
2025-09-25	BUY	546	114.240	114.770	114.717	USD 62,635	96.08
2025-09-18	BUY	40	113.220	113.580	113.544	USD 4,542	95.98
2025-09-17	BUY	360	111.700	112.540	112.456	USD 40,484	95.89
2025-09-11	BUY	200	112.940	113.210	113.183	USD 22,637	95.79
2025-09-09	BUY	200	112.050	113.320	113.193	USD 22,639	95.60
2025-07-24	BUY	40	110.980	111.610	111.547	USD 4,462	95.51
2025-07-23	BUY	240	110.650	110.720	110.713	USD 26,571	95.42
2025-07-22	BUY	360	109.710	109.790	109.782	USD 39,522	95.33
2025-07-21	BUY	80	108.090	109.350	109.224	USD 8,738	95.26
2025-07-18	SELL	-400	108.510	108.600	108.591	USD -43,436	95.17 Loss of -5,367 on sale
2025-07-17	BUY	40	107.480	107.710	107.687	USD 4,307	95.10
2025-07-16	BUY	160	105.030	105.330	105.300	USD 16,848	95.04
2025-07-15	SELL	-615	102.010	107.990	107.392	USD -66,046	94.99 Loss of -7,626 on sale
2025-07-14	BUY	320	110.030	110.440	110.399	USD 35,328	94.90
2025-07-11	SELL	-80	109.560	110.020	109.974	USD -8,798	94.81 Loss of -1,214 on sale
2025-07-10	BUY	320	110.210	110.930	110.858	USD 35,475	94.71
2025-07-09	BUY	320	109.400	110.110	110.039	USD 35,212	94.61
2025-07-08	BUY	240	109.200	110.000	109.920	USD 26,381	94.52
2025-07-07	SELL	-920	109.760	110.970	110.849	USD -101,981	94.42 Loss of -15,115 on sale
2025-07-02	SELL	-1,160	109.490	109.690	109.670	USD -127,217	94.11 Loss of -18,050 on sale
2025-06-30	BUY	680	106.340	106.830	106.781	USD 72,611	94.03
2025-06-27	BUY	360	106.000	106.060	106.054	USD 38,179	93.95
2025-06-25	SELL	-80	104.350	104.540	104.521	USD -8,362	93.80 Loss of -858 on sale
2025-06-24	BUY	40	102.900	103.990	103.881	USD 4,155	93.74
2025-06-23	BUY	1,040	101.240	101.320	101.312	USD 105,364	93.69
2025-06-18	SELL	-240	99.300	99.890	99.831	USD -23,959	93.61 Loss of -1,494 on sale
2025-06-13	SELL	-120	96.140	97.180	97.076	USD -11,649	93.54 Loss of -424 on sale
2025-06-12	BUY	120	97.600	97.620	97.618	USD 11,714	93.51
2025-06-11	BUY	160	97.300	99.230	99.037	USD 15,846	93.48
2025-06-06	SELL	-200	98.620	98.710	98.701	USD -19,740	93.36 Loss of -1,067 on sale
2025-06-05	SELL	-120	96.480	96.890	96.849	USD -11,622	93.34 Loss of -421 on sale
2025-06-04	SELL	-160	96.000	97.160	97.044	USD -15,527	93.32 Loss of -596 on sale
2025-06-02	BUY	520	96.230	96.350	96.338	USD 50,096	93.27
2025-05-30	SELL	-117	96.280	96.760	96.712	USD -11,315	93.25 Loss of -405 on sale
2025-05-29	BUY	40	97.040	97.530	97.481	USD 3,899	93.22
2025-05-28	SELL	-40	96.850	98.560	98.389	USD -3,936	93.19 Loss of -208 on sale
2025-05-27	BUY	440	97.430	97.800	97.763	USD 43,016	93.16
2025-05-23	SELL	-800	96.100	96.500	96.460	USD -77,168	93.11 Loss of -2,680 on sale
2025-05-22	SELL	-880	96.360	96.830	96.783	USD -85,169	93.08 Loss of -3,256 on sale
2025-05-21	BUY	40	95.530	97.290	97.114	USD 3,885	93.06
2025-05-20	BUY	320	97.740	98.260	98.208	USD 31,427	93.03
2025-05-19	BUY	1,160	98.280	98.600	98.568	USD 114,339	92.98
2025-05-16	BUY	1,080	98.290	98.690	98.650	USD 106,542	92.94
2025-05-15	BUY	880	98.200	98.590	98.551	USD 86,725	92.89
2025-05-14	BUY	800	97.710	98.100	98.061	USD 78,449	92.85
2025-05-13	SELL	-160	97.780	98.270	98.221	USD -15,715	92.81 Loss of -866 on sale
2025-05-12	BUY	40	96.000	97.320	97.188	USD 3,888	92.78
2025-05-09	BUY	120	93.810	94.940	94.827	USD 11,379	92.77
2025-05-08	SELL	-1,160	94.060	94.730	94.663	USD -109,809	92.76 Loss of -2,204 on sale
2025-05-07	SELL	-560	91.500	92.730	92.607	USD -51,860	92.77 Profit of 93 on sale
2025-05-06	BUY	1,400	90.750	91.320	91.263	USD 127,768	92.79
2025-05-02	BUY	120	90.530	91.250	91.178	USD 10,941	92.83
2025-05-01	SELL	-200	88.730	89.650	89.558	USD -17,912	92.87 Profit of 662 on sale
2025-04-30	BUY	120	88.100	88.400	88.370	USD 10,604	92.91
2025-04-29	BUY	280	88.530	88.680	88.665	USD 24,826	92.96
2025-04-28	BUY	596	87.570	88.660	88.551	USD 52,776	93.01
2025-04-25	BUY	560	87.380	88.400	88.298	USD 49,447	93.06
2025-04-24	BUY	160	87.570	88.010	87.966	USD 14,075	93.11
2025-04-23	BUY	440	85.520	88.220	87.950	USD 38,698	93.19
2025-04-22	SELL	-244	83.840	84.350	84.299	USD -20,569	93.28 Profit of 2,191 on sale
2025-04-17	BUY	80	81.260	83.040	82.862	USD 6,629	93.52
2025-04-16	BUY	160	79.630	81.650	81.448	USD 13,032	93.66
2025-04-15	BUY	800	81.400	82.570	82.453	USD 65,962	93.78
2025-04-11	BUY	1,000	79.410	80.090	80.022	USD 80,022	94.07
2025-04-10	BUY	1,640	79.000	80.650	80.485	USD 131,995	94.23
2025-04-09	BUY	320	82.320	83.230	83.139	USD 26,604	94.35
2025-04-08	BUY	840	75.330	80.330	79.830	USD 67,057	94.56
2025-04-07	BUY	958	76.300	79.170	78.883	USD 75,570	94.76
2025-04-04	SELL	-2,400	76.250	80.030	79.652	USD -191,165	94.96 Profit of 36,737 on sale
2025-04-02	BUY	280	89.590	90.180	90.121	USD 25,234	95.02
2025-03-31	SELL	-1,080	89.530	90.170	90.106	USD -97,314	95.15 Profit of 5,449 on sale
2025-03-28	SELL	-680	89.040	91.600	91.344	USD -62,114	95.22 Profit of 2,637 on sale
2025-03-27	SELL	-200	91.780	92.460	92.392	USD -18,478	95.26 Profit of 574 on sale
2025-03-26	BUY	360	92.650	93.750	93.640	USD 33,710	95.29
2025-03-25	SELL	-480	92.520	93.580	93.474	USD -44,868	95.33 Profit of 889 on sale
2025-03-24	BUY	280	92.860	93.390	93.337	USD 26,134	95.36
2025-03-21	SELL	-9,097	90.550	91.030	90.982	USD -827,663	95.41 Profit of 40,318 on sale
2025-03-19	BUY	76	90.210	90.830	90.768	USD 6,898	95.54
2025-03-18	SELL	-720	88.110	88.430	88.398	USD -63,647	95.63 Profit of 5,210 on sale
2025-03-17	BUY	760	87.810	88.310	88.260	USD 67,078	95.73
2025-03-14	BUY	680	86.810	87.170	87.134	USD 59,251	95.85
2025-03-13	BUY	3,356	84.470	86.100	85.937	USD 288,405	96.00
2025-03-12	BUY	1,600	85.760	87.060	86.930	USD 139,088	96.14
2025-03-11	BUY	640	85.720	87.220	87.070	USD 55,725	96.28
2025-03-07	BUY	382	89.650	89.920	89.893	USD 34,339	96.50
2025-03-06	SELL	-360	89.830	91.740	91.549	USD -32,958	96.60 Profit of 1,817 on sale
2025-03-05	BUY	1,244	92.540	93.480	93.386	USD 116,172	96.65
2025-03-04	BUY	240	91.700	96.100	95.660	USD 22,958	96.72
2025-03-03	BUY	1,080	96.980	100.470	100.121	USD 108,131	96.72
2025-02-28	SELL	-280	99.230	99.480	99.455	USD -27,847	96.68 Loss of -776 on sale
2025-02-27	BUY	40	97.520	99.130	98.969	USD 3,959	96.67
2025-02-26	SELL	-80	97.330	98.590	98.464	USD -7,877	96.66 Loss of -144 on sale
2025-02-25	BUY	760	97.210	99.310	99.100	USD 75,316	96.65
2025-02-21	BUY	560	98.700	100.620	100.428	USD 56,240	96.59
2025-02-20	BUY	320	99.640	100.860	100.738	USD 32,236	96.54
2025-02-19	BUY	80	99.810	100.460	100.395	USD 8,032	96.48
2025-02-18	BUY	200	100.440	100.970	100.917	USD 20,183	96.42
2025-02-13	BUY	680	99.020	99.090	99.083	USD 67,376	96.27
2025-02-12	BUY	240	98.220	98.300	98.292	USD 23,590	96.24
2025-02-11	SELL	-80	98.610	98.740	98.727	USD -7,898	96.19 Loss of -203 on sale
2025-02-07	SELL	-320	99.440	100.440	100.340	USD -32,109	96.10 Loss of -1,358 on sale
2025-02-06	BUY	160	99.590	100.300	100.229	USD 16,037	96.03
2025-02-04	BUY	1,400	98.380	99.540	99.424	USD 139,194	95.91
2025-02-03	BUY	520	98.170	100.000	99.817	USD 51,905	95.86
2025-01-31	BUY	120	101.620	102.740	102.628	USD 12,315	95.74
2025-01-30	BUY	80	102.230	103.000	102.923	USD 8,234	95.60
2025-01-29	BUY	760	100.850	102.630	102.452	USD 77,864	95.48
2025-01-28	BUY	360	100.400	100.780	100.742	USD 36,267	95.37
2025-01-27	BUY	560	100.240	100.290	100.285	USD 56,160	95.26
2025-01-24	BUY	360	99.060	100.000	99.906	USD 35,966	95.17
2025-01-23	BUY	1,040	97.540	98.580	98.476	USD 102,415	95.11
2025-01-02	BUY	1,320	97.950	99.120	99.003	USD 130,684	95.04
2024-12-30	SELL	-1,795	98.280	98.610	98.577	USD -176,946	94.96 Loss of -6,498 on sale
2024-12-10	BUY	287	100.030	100.030	100.030	USD 28,709	94.82
2024-12-09	BUY	328	99.430	100.350	100.258	USD 32,885	94.70
2024-12-06	BUY	492	98.410	98.950	98.896	USD 48,657	94.60
2024-12-05	BUY	123	98.600	99.760	99.644	USD 12,256	94.48
2024-12-04	BUY	451	97.370	97.620	97.595	USD 44,015	94.40
2024-12-03	BUY	1,444	97.770	99.500	99.327	USD 143,428	94.29
2024-12-02	BUY	121	98.030	99.220	99.101	USD 11,991	94.18
2024-11-29	BUY	943	98.510	99.460	99.365	USD 93,701	94.04
2024-11-27	BUY	1,107	98.790	99.240	99.195	USD 109,809	93.71
2024-11-26	BUY	2,378	98.810	99.050	99.026	USD 235,484	93.53
2024-11-25	BUY	2,460	98.790	99.500	99.429	USD 244,595	93.33
2024-11-22	BUY	2,870	97.500	97.710	97.689	USD 280,367	93.17
2024-11-21	BUY	451	96.340	96.700	96.664	USD 43,595	93.05
2024-11-20	BUY	410	95.300	95.410	95.399	USD 39,114	92.95
2024-11-19	BUY	369	94.710	95.550	95.466	USD 35,227	92.88
2024-11-18	BUY	3,321	96.120	96.300	96.282	USD 319,753	92.73
2024-11-12	BUY	1,148	95.190	96.740	96.585	USD 110,880	92.61
2024-11-11	BUY	779	96.550	97.000	96.955	USD 75,528	92.41
2024-11-08	BUY	586	94.780	95.550	95.473	USD 55,947	92.29
2024-11-07	BUY	3,649	95.120	96.950	96.767	USD 353,103	92.13
2024-11-06	BUY	3,028	96.810	98.450	98.286	USD 297,610	91.86
2024-11-05	BUY	1,634	92.910	93.220	93.189	USD 152,271	91.72
2024-11-05	BUY	1,634	92.910	93.220	93.189	USD 152,271	91.72
2024-11-04	BUY	287	92.260	92.960	92.890	USD 26,659	91.68
2024-11-01	BUY	656	92.800	93.760	93.664	USD 61,444	91.59
2024-10-31	BUY	164	92.800	93.630	93.547	USD 15,342	91.49
2024-10-30	BUY	408	92.930	94.060	93.947	USD 38,330	91.36
2024-10-29	BUY	1,517	92.820	93.710	93.621	USD 142,023	91.21
2024-10-28	SELL	-287	92.980	93.600	93.538	USD -26,845	90.77 Loss of -794 on sale
2024-10-28	SELL	-287	92.980	93.600	93.538	USD -26,845	90.77 Loss of -794 on sale
2024-10-25	BUY	492	90.380	92.640	92.414	USD 45,468	90.90
2024-10-25	BUY	492	90.380	92.640	92.414	USD 45,468	90.90
2024-10-24	BUY	328	91.870	92.060	92.041	USD 30,189	90.42
2024-10-24	BUY	328	91.870	92.060	92.041	USD 30,189	90.42
2024-10-23	BUY	410	91.430	91.570	91.556	USD 37,538	90.08
2024-10-22	BUY	2,208	89.860	90.220	90.184	USD 199,126	90.19
2024-10-21	BUY	1,148	90.190	91.360	91.243	USD 104,747	0.00
2024-10-21	BUY	1,148	90.190	91.360	91.243	USD 104,747	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	230,811	0	375,484	61.5%
2025-09-18	192,729	0	345,964	55.7%
2025-09-17	205,244	757	425,675	48.2%
2025-09-16	186,098	790	545,483	34.1%
2025-09-15	210,118	0	347,129	60.5%
2025-09-12	221,524	672	375,126	59.1%
2025-09-11	371,157	18	614,559	60.4%
2025-09-10	617,527	0	842,141	73.3%
2025-09-09	792,971	0	917,373	86.4%
2025-09-08	983,655	163	1,175,552	83.7%
2025-09-05	758,786	0	899,074	84.4%
2025-09-04	199,196	0	345,018	57.7%
2025-09-03	241,677	0	460,968	52.4%
2025-09-02	307,871	255	585,575	52.6%
2025-08-29	172,941	0	328,086	52.7%
2025-08-28	260,958	0	416,606	62.6%
2025-08-27	211,072	275	632,537	33.4%
2025-08-26	617,406	0	837,037	73.8%
2025-08-25	466,954	322	613,794	76.1%
2025-08-22	550,874	56	813,537	67.7%
2025-08-21	453,048	0	611,245	74.1%
2025-08-20	377,091	202	600,626	62.8%
2025-08-19	168,746	1,570	354,740	47.6%
2025-08-18	285,176	222	497,848	57.3%
2025-08-15	272,042	110	382,172	71.2%
2025-08-14	339,828	0	592,434	57.4%
2025-08-13	348,891	0	634,088	55.0%
2025-08-12	250,979	0	870,916	28.8%
2025-08-11	190,426	0	502,705	37.9%
2025-08-08	176,577	0	379,074	46.6%
2025-08-07	231,517	55	329,284	70.3%
2025-08-06	247,784	14,627	371,375	66.7%
2025-08-05	255,643	28	406,929	62.8%
2025-08-04	239,910	1	376,555	63.7%
2025-08-01	348,591	1,900	616,966	56.5%
2025-07-31	217,150	388	360,907	60.2%
2025-07-30	424,384	0	659,756	64.3%
2025-07-29	307,157	0	528,674	58.1%
2025-07-28	281,375	0	414,518	67.9%
2025-07-25	995,552	1,623	1,497,924	66.5%
2025-07-24	429,005	0	750,900	57.1%
2025-07-23	565,030	0	775,262	72.9%
2025-07-22	457,976	364	687,454	66.6%
2025-07-21	679,559	36	897,614	75.7%
2025-07-18	699,475	0	988,044	70.8%

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.