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Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)76,923USD 9,299,991USD 9,299,991
2025-12-02 (Tuesday)76,923USD 9,155,375STT holding increased by 69230USD 9,155,3750USD 69,230 USD 119.02 USD 118.12
2025-12-01 (Monday)76,923USD 9,086,145STT holding decreased by -69230USD 9,086,1450USD -69,230 USD 118.12 USD 119.02
2025-11-28 (Friday)76,923STT holding decreased by -240USD 9,155,375STT holding increased by 76376USD 9,155,375-240USD 76,376 USD 119.02 USD 117.66
2025-11-27 (Thursday)77,163USD 9,078,999USD 9,078,9990USD 0 USD 117.66 USD 117.66
2025-11-26 (Wednesday)77,163USD 9,078,999STT holding increased by 121146USD 9,078,9990USD 121,146 USD 117.66 USD 116.09
2025-11-25 (Tuesday)77,163STT holding decreased by -660USD 8,957,853STT holding increased by 426USD 8,957,853-660USD 426 USD 116.09 USD 115.1
2025-11-24 (Monday)77,823STT holding decreased by -120USD 8,957,427STT holding increased by 43866USD 8,957,427-120USD 43,866 USD 115.1 USD 114.36
2025-11-21 (Friday)77,943USD 8,913,561STT holding increased by 82619USD 8,913,5610USD 82,619 USD 114.36 USD 113.3
2025-11-20 (Thursday)77,943STT holding decreased by -122USD 8,830,942STT holding decreased by -68468USD 8,830,942-122USD -68,468 USD 113.3 USD 114
2025-11-19 (Wednesday)78,065STT holding decreased by -183USD 8,899,410STT holding increased by 41736USD 8,899,410-183USD 41,736 USD 114 USD 113.2
2025-11-18 (Tuesday)78,248STT holding decreased by -305USD 8,857,674STT holding decreased by -6247USD 8,857,674-305USD -6,247 USD 113.2 USD 112.84
2025-11-17 (Monday)78,553USD 8,863,921STT holding decreased by -314212USD 8,863,9210USD -314,212 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 IE00BMWPV470

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-240 119.020* 100.03 Profit of 24,008 on sale
2025-11-25SELL-660 116.090* 99.78 Profit of 65,855 on sale
2025-11-24SELL-120 115.100* 99.70 Profit of 11,964 on sale
2025-11-20SELL-122 113.300* 99.56 Profit of 12,147 on sale
2025-11-19SELL-183 114.000* 99.49 Profit of 18,207 on sale
2025-11-18SELL-305 113.200* 99.42 Profit of 30,323 on sale
2025-11-14SELL-360 116.840* 99.26 Profit of 35,734 on sale
2025-11-12SELL-1,800 121.110* 99.05 Profit of 178,289 on sale
2025-11-10SELL-120 119.690* 98.83 Profit of 11,860 on sale
2025-11-07SELL-60 118.310* 98.73 Profit of 5,924 on sale
2025-11-05SELL-120117.410115.245 115.462USD -13,855 98.54 Loss of -2,031 on sale
2025-10-29SELL-420116.750119.320 119.063USD -50,006 98.06 Loss of -8,822 on sale
2025-10-23SELL-120114.610115.090 115.042USD -13,805 97.64 Loss of -2,088 on sale
2025-10-21SELL-120114.360117.390 117.087USD -14,050 97.46 Loss of -2,355 on sale
2025-10-16SELL-60112.950117.000 116.595USD -6,996 97.19 Loss of -1,164 on sale
2025-10-14SELL-240115.400116.020 115.958USD -27,830 96.97 Loss of -4,557 on sale
2025-10-07SELL-120116.890117.980 117.871USD -14,145 96.85 Loss of -2,522 on sale
2025-09-26SELL-120115.710116.070 116.034USD -13,924 96.04 Loss of -2,399 on sale
2025-09-24SELL-126112.960113.840 113.752USD -14,333 95.83 Loss of -2,259 on sale
2025-09-18SELL-120113.220113.580 113.544USD -13,625 95.72 Loss of -2,139 on sale
2025-09-10BUY116110.770112.510 112.336USD 13,031 95.32
2025-08-21SELL-248112.360112.650 112.621USD -27,930 94.97 Loss of -4,378 on sale
2025-08-20SELL-310111.890112.200 112.169USD -34,772 94.86 Loss of -5,367 on sale
2025-07-10BUY372110.210110.930 110.858USD 41,239 94.76
2025-07-09SELL-310109.400110.110 110.039USD -34,112 94.66 Loss of -4,768 on sale
2025-07-08SELL-1,676109.200110.000 109.920USD -184,226 94.56 Loss of -25,741 on sale
2025-06-30BUY1,983106.340106.830 106.781USD 211,747 94.06
2025-06-27SELL-793106.000106.060 106.054USD -84,101 93.97 Loss of -9,581 on sale
2025-06-26SELL-61105.370105.850 105.802USD -6,454 93.89 Loss of -726 on sale
2025-06-24SELL-168102.900103.990 103.881USD -17,452 93.75 Loss of -1,701 on sale
2025-06-20SELL-1,23099.620100.650 100.547USD -123,673 93.66 Loss of -8,473 on sale
2025-06-17SELL-2,57796.43097.330 97.240USD -250,587 93.56 Loss of -9,496 on sale
2025-06-13SELL-30596.14097.180 97.076USD -29,608 93.51 Loss of -1,089 on sale
2025-06-12BUY29097.60097.620 97.618USD 28,309 93.48
2025-06-09SELL-67198.86099.410 99.355USD -66,667 93.36 Loss of -4,021 on sale
2025-06-06SELL-17798.62098.710 98.701USD -17,470 93.32 Loss of -952 on sale
2025-06-04SELL-1,14096.00097.160 97.044USD -110,630 93.28 Loss of -4,297 on sale
2025-06-03SELL-30097.01097.140 97.127USD -29,138 93.25 Loss of -1,164 on sale
2025-05-30BUY12096.28096.760 96.712USD 11,605 93.20
2025-05-27SELL-6097.43097.800 97.763USD -5,866 93.10 Loss of -280 on sale
2025-05-23SELL-78096.10096.500 96.460USD -75,239 93.05 Loss of -2,660 on sale
2025-05-21SELL-30095.53097.290 97.114USD -29,134 93.00 Loss of -1,234 on sale
2025-05-19SELL-11498.28098.600 98.568USD -11,237 92.91 Loss of -645 on sale
2025-05-15SELL-12098.20098.590 98.551USD -11,826 92.82 Loss of -688 on sale
2025-05-14SELL-12097.71098.100 98.061USD -11,767 92.77 Loss of -634 on sale
2025-05-13SELL-6097.78098.270 98.221USD -5,893 92.73 Loss of -329 on sale
2025-05-12SELL-18096.00097.320 97.188USD -17,494 92.70 Loss of -808 on sale
2025-05-09SELL-5993.81094.940 94.827USD -5,595 92.69 Loss of -126 on sale
2025-05-08SELL-72094.06094.730 94.663USD -68,157 92.68 Loss of -1,430 on sale
2025-05-01SELL-288.73089.650 89.558USD -179 92.79 Profit of 6 on sale
2025-04-30SELL-48088.10088.400 88.370USD -42,418 92.83 Profit of 2,142 on sale
2025-04-28SELL-2,34087.57088.660 88.551USD -207,209 92.93 Profit of 10,244 on sale
2025-04-25BUY30087.38088.400 88.298USD 26,489 92.98
2025-04-23SELL-12285.52088.220 87.950USD -10,730 93.12 Profit of 630 on sale
2025-04-17BUY6081.26083.040 82.862USD 4,972 93.61
2025-04-14SELL-12080.91081.510 81.450USD -9,774 94.04 Profit of 1,511 on sale
2025-04-11BUY2,48779.41080.090 80.022USD 199,015 94.20
2025-04-10SELL-5979.00080.650 80.485USD -4,749 94.38 Profit of 820 on sale
2025-04-09BUY17782.32083.230 83.139USD 14,716 94.51
2025-04-08SELL-17175.33080.330 79.830USD -13,651 94.74 Profit of 2,549 on sale
2025-04-07SELL-70876.30079.170 78.883USD -55,849 94.95 Profit of 11,378 on sale
2025-04-04SELL-59076.25080.030 79.652USD -46,995 95.18 Profit of 9,160 on sale
2025-04-02SELL-1,05889.59090.180 90.121USD -95,348 95.24 Profit of 5,420 on sale
2025-03-31SELL-17489.53090.170 90.106USD -15,678 95.39 Profit of 920 on sale
2025-03-28BUY11889.04091.600 91.344USD 10,779 95.47
2025-03-27BUY891.78092.460 92.392USD 739 95.52
2025-03-26BUY17792.65093.750 93.640USD 16,574 95.56
2025-03-25BUY29592.52093.580 93.474USD 27,575 95.60
2025-03-21SELL-29590.55091.030 90.982USD -26,840 95.70 Profit of 1,392 on sale
2025-03-20SELL-5990.52090.870 90.835USD -5,359 95.77 Profit of 291 on sale
2025-03-19SELL-29590.21090.830 90.768USD -26,777 95.85 Profit of 1,498 on sale
2025-03-18SELL-17788.11088.430 88.398USD -15,646 95.95 Profit of 1,337 on sale
2025-03-14SELL-29586.81087.170 87.134USD -25,705 96.20 Profit of 2,675 on sale
2025-03-13SELL-1,35784.47086.100 85.937USD -116,617 96.37 Profit of 14,159 on sale
2025-03-12SELL-5985.76087.060 86.930USD -5,129 96.53 Profit of 566 on sale
2025-03-11SELL-35285.72087.220 87.070USD -30,649 96.69 Profit of 3,386 on sale
2025-03-07SELL-1,59389.65089.920 89.893USD -143,200 96.95 Profit of 11,239 on sale
2025-03-05SELL-17792.54093.480 93.386USD -16,529 97.02 Profit of 643 on sale
2025-03-03BUY59096.980100.470 100.121USD 59,071 97.10
2025-02-28SELL-6,84099.23099.480 99.455USD -680,272 97.07 Loss of -16,321 on sale
2025-02-27SELL-11497.52099.130 98.969USD -11,282 97.06 Loss of -217 on sale
2025-02-26SELL-1,20097.33098.590 98.464USD -118,157 97.06 Loss of -1,689 on sale
2025-02-25SELL-1,02097.21099.310 99.100USD -101,082 97.05 Loss of -2,087 on sale
2025-02-21SELL-1,26098.700100.620 100.428USD -126,539 97.00 Loss of -4,322 on sale
2025-02-20SELL-2,22099.640100.860 100.738USD -223,638 96.95 Loss of -8,409 on sale
2025-02-19SELL-2,34099.810100.460 100.395USD -234,924 96.90 Loss of -8,185 on sale
2025-02-13SELL-2,52099.02099.090 99.083USD -249,689 96.69 Loss of -6,022 on sale
2025-02-12SELL-84098.22098.300 98.292USD -82,565 96.66 Loss of -1,369 on sale
2025-02-11SELL-54098.61098.740 98.727USD -53,313 96.62 Loss of -1,137 on sale
2025-02-10SELL-6098.05099.910 99.724USD -5,983 96.59 Loss of -188 on sale
2025-02-07SELL-1,26099.440100.440 100.340USD -126,428 96.53 Loss of -4,802 on sale
2025-02-06SELL-6099.590100.300 100.229USD -6,014 96.46 Loss of -226 on sale
2025-02-05SELL-18099.33099.710 99.672USD -17,941 96.40 Loss of -590 on sale
2025-02-04SELL-60098.38099.540 99.424USD -59,654 96.35 Loss of -1,845 on sale
2025-02-03SELL-72098.170100.000 99.817USD -71,868 96.31 Loss of -2,528 on sale
2025-01-29SELL-1,080100.850102.630 102.452USD -110,648 95.90 Loss of -7,074 on sale
2025-01-28SELL-1,140100.400100.780 100.742USD -114,846 95.78 Loss of -5,653 on sale
2025-01-24SELL-12099.060100.000 99.906USD -11,989 95.57 Loss of -520 on sale
2025-01-23SELL-12097.54098.580 98.476USD -11,817 95.51 Loss of -356 on sale
2025-01-02SELL-48097.95099.120 99.003USD -47,521 95.44 Loss of -1,710 on sale
2024-12-10SELL-118100.030100.030 100.030USD -11,804 95.30 Loss of -558 on sale
2024-12-09BUY36099.430100.350 100.258USD 36,093 95.17
2024-12-04BUY6097.37097.620 97.595USD 5,856 94.87
2024-12-02SELL-22498.03099.220 99.101USD -22,199 94.64 Loss of -999 on sale
2024-11-27BUY17798.79099.240 99.195USD 17,558 94.14
2024-11-26SELL-23698.81099.050 99.026USD -23,370 93.93 Loss of -1,202 on sale
2024-11-22SELL-42097.50097.710 97.689USD -41,029 93.53 Loss of -1,746 on sale
2024-11-21SELL-12096.34096.700 96.664USD -11,600 93.39 Loss of -393 on sale
2024-11-19BUY30094.71095.550 95.466USD 28,640 93.21
2024-11-18SELL-1,45096.12096.300 96.282USD -139,609 93.04 Loss of -4,701 on sale
2024-11-12BUY12095.19096.740 96.585USD 11,590 92.91
2024-11-07BUY1,08095.12096.950 96.767USD 104,508 92.31
2024-11-05BUY90092.91093.220 93.189USD 83,870 91.85
2024-11-04SELL-24092.26092.960 92.890USD -22,294 91.81 Loss of -260 on sale
2024-11-01SELL-2,52092.80093.760 93.664USD -236,033 91.70 Loss of -4,960 on sale
2024-10-31BUY54092.80093.630 93.547USD 50,515 91.56
2024-10-30SELL-18092.93094.060 93.947USD -16,910 91.36 Loss of -465 on sale
2024-10-29SELL-4,02092.82093.710 93.621USD -376,356 91.12 Loss of -10,061 on sale
2024-10-28SELL-12092.98093.600 93.538USD -11,225 90.75 Loss of -335 on sale
2024-10-25SELL-4,44090.38092.640 92.414USD -410,318 90.84 Loss of -7,000 on sale
2024-10-24SELL-48091.87092.060 92.041USD -44,180 90.49 Loss of -743 on sale
2024-10-23SELL-6091.43091.570 91.556USD -5,493 90.03 Loss of -92 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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