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Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 World SRI UCITS ETF GBP Hedged (Dist) 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
2025-11-27 (Thursday)144,858USD 17,043,992USD 17,043,9920USD 0 USD 117.66 USD 117.66
2025-11-26 (Wednesday)144,858USD 17,043,992STT holding increased by 227427USD 17,043,9920USD 227,427 USD 117.66 USD 116.09
2025-11-25 (Tuesday)144,858USD 16,816,565STT holding increased by 143409USD 16,816,5650USD 143,409 USD 116.09 USD 115.1
2025-11-24 (Monday)144,858STT holding decreased by -483USD 16,673,156STT holding increased by 51959USD 16,673,156-483USD 51,959 USD 115.1 USD 114.36
2025-11-21 (Friday)145,341USD 16,621,197STT holding increased by 154062USD 16,621,1970USD 154,062 USD 114.36 USD 113.3
2025-11-20 (Thursday)145,341USD 16,467,135STT holding decreased by -101739USD 16,467,1350USD -101,739 USD 113.3 USD 114
2025-11-19 (Wednesday)145,341STT holding decreased by -326USD 16,568,874STT holding increased by 79370USD 16,568,874-326USD 79,370 USD 114 USD 113.2
2025-11-18 (Tuesday)145,667STT holding decreased by -812USD 16,489,504STT holding decreased by -39186USD 16,489,504-812USD -39,186 USD 113.2 USD 112.84
2025-11-17 (Monday)146,479USD 16,528,690STT holding decreased by -585916USD 16,528,6900USD -585,916 USD 112.84 USD 116.84
2025-11-14 (Friday)146,479USD 17,114,606STT holding decreased by -210930USD 17,114,6060USD -210,930 USD 116.84 USD 118.28
2025-11-13 (Thursday)146,479STT holding decreased by -648USD 17,325,536STT holding decreased by -493015USD 17,325,536-648USD -493,015 USD 118.28 USD 121.11
2025-11-12 (Wednesday)147,127STT holding decreased by -324USD 17,818,551STT holding increased by 208478USD 17,818,551-324USD 208,478 USD 121.11 USD 119.43
2025-11-11 (Tuesday)147,451USD 17,610,073STT holding decreased by -38337USD 17,610,0730USD -38,337 USD 119.43 USD 119.69
2025-11-10 (Monday)147,451STT holding decreased by -644USD 17,648,410STT holding increased by 127291USD 17,648,410-644USD 127,291 USD 119.69 USD 118.31
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 IE00BMZ17T93

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-483 115.100* 100.06 Profit of 48,329 on sale
2025-11-19SELL-326 114.000* 99.86 Profit of 32,555 on sale
2025-11-18SELL-812 113.200* 99.80 Profit of 81,035 on sale
2025-11-13SELL-648121.635117.980 118.346USD -76,688 99.56 Loss of -12,173 on sale
2025-11-12SELL-324 121.110* 99.45 Profit of 32,223 on sale
2025-11-10SELL-644 119.690* 99.26 Profit of 63,920 on sale
2025-11-07SELL-1,456 118.310* 99.16 Profit of 144,377 on sale
2025-11-06BUY312 117.270* 99.07
2025-11-05BUY486117.410115.245 115.462USD 56,114 98.98
2025-10-31SELL-324116.110113.830 114.058USD -36,955 98.72 Loss of -4,970 on sale
2025-10-30SELL-162117.260115.190 115.397USD -18,694 98.63 Loss of -2,716 on sale
2025-10-24SELL-1,782116.120116.900 116.822USD -208,177 98.24 Loss of -33,105 on sale
2025-10-22SELL-810113.220114.300 114.192USD -92,496 98.08 Loss of -13,052 on sale
2025-10-15SELL-810116.710116.950 116.926USD -94,710 97.64 Loss of -15,620 on sale
2025-10-01SELL-1,793113.380114.870 114.721USD -205,695 97.36 Loss of -31,127 on sale
2025-09-26SELL-644115.710116.070 116.034USD -74,726 97.04 Loss of -12,231 on sale
2025-09-24SELL-3,220112.960113.840 113.752USD -366,281 96.85 Loss of -54,414 on sale
2025-09-17SELL-1,908111.700112.540 112.456USD -214,566 96.67 Loss of -30,113 on sale
2025-09-16SELL-183110.490112.040 111.885USD -20,475 96.59 Loss of -2,798 on sale
2025-07-25BUY320112.930113.720 113.641USD 36,365 95.68
2025-07-21BUY795108.090109.350 109.224USD 86,833 95.32
2025-07-17BUY160107.480107.710 107.687USD 17,230 95.16
2025-07-11BUY337109.560110.020 109.974USD 37,061 94.86
2025-07-07SELL-2,737109.760110.970 110.849USD -303,394 94.47 Loss of -44,841 on sale
2025-07-03BUY161110.310110.800 110.751USD 17,831 94.25
2025-07-02BUY163109.490109.690 109.670USD 17,876 94.15
2025-06-30BUY161106.340106.830 106.781USD 17,192 93.97
2025-06-26BUY322105.370105.850 105.802USD 34,068 93.89
2025-06-20SELL-4,02599.620100.650 100.547USD -404,702 93.66 Loss of -27,727 on sale
2025-06-18BUY16099.30099.890 99.831USD 15,973 93.58
2025-06-16BUY16197.40098.100 98.030USD 15,783 93.53
2025-06-06BUY16198.62098.710 98.701USD 15,891 93.32
2025-06-04BUY32296.00097.160 97.044USD 31,248 93.28
2025-05-30BUY8,76396.28096.760 96.712USD 847,487 93.20
2025-05-21SELL-44795.53097.290 97.114USD -43,410 93.00 Loss of -1,839 on sale
2025-05-13SELL-3,97097.78098.270 98.221USD -389,937 92.73 Loss of -21,800 on sale
2025-05-12SELL-15396.00097.320 97.188USD -14,870 92.70 Loss of -687 on sale
2025-04-29SELL-30688.53088.680 88.665USD -27,131 92.88 Profit of 1,288 on sale
2025-04-24BUY61287.57088.010 87.966USD 53,835 93.04
2025-04-15SELL-46281.40082.570 82.453USD -38,093 93.89 Profit of 5,286 on sale
2025-04-08SELL-1,98975.33080.330 79.830USD -158,782 94.74 Profit of 29,650 on sale
2025-04-07SELL-30676.30079.170 78.883USD -24,138 94.95 Profit of 4,918 on sale
2025-03-31SELL-30689.53090.170 90.106USD -27,572 95.39 Profit of 1,618 on sale
2025-03-28SELL-61289.04091.600 91.344USD -55,903 95.47 Profit of 2,527 on sale
2025-03-27BUY15291.78092.460 92.392USD 14,044 95.52
2025-03-26SELL-15292.65093.750 93.640USD -14,233 95.56 Profit of 291 on sale
2025-03-24SELL-1,20892.86093.390 93.337USD -112,751 95.63 Profit of 2,773 on sale
2025-03-18SELL-15288.11088.430 88.398USD -13,436 95.95 Profit of 1,148 on sale
2025-03-12SELL-45685.76087.060 86.930USD -39,640 96.53 Profit of 4,376 on sale
2025-03-11SELL-30485.72087.220 87.070USD -26,469 96.69 Profit of 2,924 on sale
2025-03-10SELL-15286.80088.410 88.249USD -13,414 96.84 Profit of 1,306 on sale
2025-03-07SELL-60889.65089.920 89.893USD -54,655 96.95 Profit of 4,290 on sale
2025-03-05BUY15292.54093.480 93.386USD 14,195 97.02
2025-03-04SELL-1,42091.70096.100 95.660USD -135,837 97.10 Profit of 2,047 on sale
2025-03-03SELL-60896.980100.470 100.121USD -60,874 97.10 Loss of -1,835 on sale
2025-02-28SELL-4,80499.23099.480 99.455USD -477,782 97.07 Loss of -11,463 on sale
2025-02-27SELL-31497.52099.130 98.969USD -31,076 97.06 Loss of -599 on sale
2025-02-19SELL-47199.810100.460 100.395USD -47,286 96.90 Loss of -1,648 on sale
2025-02-14SELL-29299.160100.540 100.402USD -29,317 96.74 Loss of -1,070 on sale
2025-02-12SELL-31498.22098.300 98.292USD -30,864 96.66 Loss of -512 on sale
2025-02-05BUY15699.33099.710 99.672USD 15,549 96.40
2025-02-04SELL-15698.38099.540 99.424USD -15,510 96.35 Loss of -480 on sale
2025-01-31SELL-156101.620102.740 102.628USD -16,010 96.18 Loss of -1,006 on sale
2025-01-28SELL-157100.400100.780 100.742USD -15,816 95.78 Loss of -778 on sale
2025-01-02BUY62897.95099.120 99.003USD 62,174 95.44
2024-12-06SELL-1,09298.41098.950 98.896USD -107,994 95.07 Loss of -4,180 on sale
2024-12-05BUY2,02898.60099.760 99.644USD 202,078 94.95
2024-12-04BUY93697.37097.620 97.595USD 91,349 94.87
2024-11-29SELL-15698.51099.460 99.365USD -15,501 94.49 Loss of -760 on sale
2024-11-25SELL-46898.79099.500 99.429USD -46,533 93.71 Loss of -2,676 on sale
2024-11-18SELL-1,01496.12096.300 96.282USD -97,630 93.04 Loss of -3,287 on sale
2024-11-12BUY31295.19096.740 96.585USD 30,135 92.91
2024-11-06BUY15696.81098.450 98.286USD 15,333 91.94
2024-11-05SELL-15692.91093.220 93.189USD -14,537 91.85 Loss of -209 on sale
2024-10-30SELL-75692.93094.060 93.947USD -71,024 91.36 Loss of -1,955 on sale
2024-10-29SELL-14992.82093.710 93.621USD -13,950 91.12 Loss of -373 on sale
2024-10-28SELL-73092.98093.600 93.538USD -68,283 90.75 Loss of -2,038 on sale
2024-10-23BUY78591.43091.570 91.556USD 71,871 90.03
2024-10-22SELL-1,82489.86090.220 90.184USD -164,496 90.19 Profit of 11 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.