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

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 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
2025-05-08 (Thursday)160,225USD 15,070,764USD 15,070,764
2025-05-07 (Wednesday)160,225USD 14,660,588USD 14,660,588
2025-05-06 (Tuesday)160,225USD 14,540,419STT holding increased by 28841USD 14,540,4190USD 28,841 USD 90.75 USD 90.57
2025-05-05 (Monday)160,225USD 14,511,578STT holding increased by 6409USD 14,511,5780USD 6,409 USD 90.57 USD 90.53
2025-05-02 (Friday)160,225USD 14,505,169STT holding increased by 288405USD 14,505,1690USD 288,405 USD 90.53 USD 88.73
2025-05-01 (Thursday)160,225USD 14,216,764STT holding increased by 100941USD 14,216,7640USD 100,941 USD 88.73 USD 88.1
2025-04-30 (Wednesday)160,225USD 14,115,823STT holding decreased by -68896USD 14,115,8230USD -68,896 USD 88.1 USD 88.53
2025-04-29 (Tuesday)160,225STT holding decreased by -306USD 14,184,719STT holding increased by 127019USD 14,184,719-306USD 127,019 USD 88.53 USD 87.57
2025-04-28 (Monday)160,531USD 14,057,700STT holding increased by 30501USD 14,057,7000USD 30,501 USD 87.57 USD 87.38
2025-04-25 (Friday)160,531USD 14,027,199STT holding decreased by -30501USD 14,027,1990USD -30,501 USD 87.38 USD 87.57
2025-04-24 (Thursday)160,531STT holding increased by 612USD 14,057,700STT holding increased by 381427USD 14,057,700612USD 381,427 USD 87.57 USD 85.52
2025-04-23 (Wednesday)159,919USD 13,676,273STT holding increased by 268664USD 13,676,2730USD 268,664 USD 85.52 USD 83.84
2025-04-22 (Tuesday)159,919USD 13,407,609STT holding increased by 513340USD 13,407,6090USD 513,340 USD 83.84 USD 80.63
2025-04-21 (Monday)159,919USD 12,894,269STT holding decreased by -100749USD 12,894,2690USD -100,749 USD 80.63 USD 81.26
2025-04-18 (Friday)159,919USD 12,995,018USD 12,995,0180USD 0 USD 81.26 USD 81.26
2025-04-17 (Thursday)159,919USD 12,995,018STT holding increased by 260668USD 12,995,0180USD 260,668 USD 81.26 USD 79.63
2025-04-16 (Wednesday)159,919USD 12,734,350STT holding decreased by -283057USD 12,734,3500USD -283,057 USD 79.63 USD 81.4
2025-04-15 (Tuesday)159,919STT holding decreased by -462USD 13,017,407STT holding increased by 40980USD 13,017,407-462USD 40,980 USD 81.4 USD 80.91
2025-04-14 (Monday)160,381USD 12,976,427STT holding increased by 240572USD 12,976,4270USD 240,572 USD 80.91 USD 79.41
2025-04-11 (Friday)160,381USD 12,735,855STT holding increased by 65756USD 12,735,8550USD 65,756 USD 79.41 USD 79
2025-04-10 (Thursday)160,381USD 12,670,099STT holding decreased by -532465USD 12,670,0990USD -532,465 USD 79 USD 82.32
2025-04-09 (Wednesday)160,381USD 13,202,564STT holding increased by 1121063USD 13,202,5640USD 1,121,063 USD 82.32 USD 75.33
2025-04-08 (Tuesday)160,381STT holding decreased by -1989USD 12,081,501STT holding decreased by -307330USD 12,081,501-1,989USD -307,330 USD 75.33 USD 76.3
2025-04-07 (Monday)162,370STT holding decreased by -306USD 12,388,831STT holding decreased by -15214USD 12,388,831-306USD -15,214 USD 76.3 USD 76.25
2025-04-04 (Friday)162,676USD 12,404,045STT holding decreased by -2170098USD 12,404,0450USD -2,170,098 USD 76.25 USD 89.59
2025-04-02 (Wednesday)162,676USD 14,574,143STT holding increased by 125261USD 14,574,1430USD 125,261 USD 89.59 USD 88.82
2025-04-01 (Tuesday)162,676USD 14,448,882STT holding decreased by -115500USD 14,448,8820USD -115,500 USD 88.82 USD 89.53
2025-03-31 (Monday)162,676STT holding decreased by -306USD 14,564,382STT holding increased by 52465USD 14,564,382-306USD 52,465 USD 89.53 USD 89.04
2025-03-28 (Friday)162,982STT holding decreased by -612USD 14,511,917STT holding decreased by -502740USD 14,511,917-612USD -502,740 USD 89.04 USD 91.78
2025-03-27 (Thursday)163,594STT holding increased by 152USD 15,014,657STT holding decreased by -128244USD 15,014,657152USD -128,244 USD 91.78 USD 92.65
2025-03-26 (Wednesday)163,442STT holding decreased by -152USD 15,142,901STT holding increased by 7184USD 15,142,901-152USD 7,184 USD 92.65 USD 92.52
2025-03-25 (Tuesday)163,594USD 15,135,717STT holding decreased by -55622USD 15,135,7170USD -55,622 USD 92.52 USD 92.86
2025-03-24 (Monday)163,594STT holding decreased by -1208USD 15,191,339STT holding increased by 268518USD 15,191,339-1,208USD 268,518 USD 92.86 USD 90.55
2025-03-21 (Friday)164,802USD 14,922,821STT holding increased by 4944USD 14,922,8210USD 4,944 USD 90.55 USD 90.52
2025-03-20 (Thursday)164,802USD 14,917,877STT holding increased by 51089USD 14,917,8770USD 51,089 USD 90.52 USD 90.21
2025-03-19 (Wednesday)164,802USD 14,866,788STT holding increased by 346084USD 14,866,7880USD 346,084 USD 90.21 USD 88.11
2025-03-18 (Tuesday)164,802STT holding decreased by -152USD 14,520,704STT holding increased by 36093USD 14,520,704-152USD 36,093 USD 88.11 USD 87.81
2025-03-17 (Monday)164,954USD 14,484,611STT holding increased by 164954USD 14,484,6110USD 164,954 USD 87.81 USD 86.81
2025-03-14 (Friday)164,954USD 14,319,657STT holding increased by 385993USD 14,319,6570USD 385,993 USD 86.81 USD 84.47
2025-03-13 (Thursday)164,954USD 13,933,664STT holding decreased by -212791USD 13,933,6640USD -212,791 USD 84.47 USD 85.76
2025-03-12 (Wednesday)164,954STT holding decreased by -456USD 14,146,455STT holding decreased by -32490USD 14,146,455-456USD -32,490 USD 85.76 USD 85.72
2025-03-11 (Tuesday)165,410STT holding decreased by -304USD 14,178,945STT holding decreased by -205030USD 14,178,945-304USD -205,030 USD 85.72 USD 86.8
2025-03-10 (Monday)165,714STT holding decreased by -152USD 14,383,975STT holding decreased by -485912USD 14,383,975-152USD -485,912 USD 86.8 USD 89.65
2025-03-07 (Friday)165,866STT holding decreased by -608USD 14,869,887STT holding decreased by -535617USD 14,869,887-608USD -535,617 USD 89.65 USD 92.54
2025-03-05 (Wednesday)166,474STT holding increased by 152USD 15,405,504STT holding increased by 153777USD 15,405,504152USD 153,777 USD 92.54 USD 91.7
2025-03-04 (Tuesday)166,322STT holding decreased by -1420USD 15,251,727STT holding decreased by -1015892USD 15,251,727-1,420USD -1,015,892 USD 91.7 USD 96.98
2025-03-03 (Monday)167,742STT holding decreased by -608USD 16,267,619STT holding decreased by -437752USD 16,267,619-608USD -437,752 USD 96.98 USD 99.23
2025-02-28 (Friday)168,350STT holding decreased by -4804USD 16,705,371STT holding decreased by -180607USD 16,705,371-4,804USD -180,607 USD 99.23 USD 97.52
2025-02-27 (Thursday)173,154STT holding decreased by -314USD 16,885,978STT holding increased by 2338USD 16,885,978-314USD 2,338 USD 97.52 USD 97.33
2025-02-26 (Wednesday)173,468USD 16,883,640STT holding increased by 20816USD 16,883,6400USD 20,816 USD 97.33 USD 97.21
2025-02-25 (Tuesday)173,468USD 16,862,824STT holding decreased by -232447USD 16,862,8240USD -232,447 USD 97.21 USD 98.55
2025-02-24 (Monday)173,468USD 17,095,271STT holding decreased by -26021USD 17,095,2710USD -26,021 USD 98.55 USD 98.7
2025-02-21 (Friday)173,468USD 17,121,292STT holding decreased by -163060USD 17,121,2920USD -163,060 USD 98.7 USD 99.64
2025-02-20 (Thursday)173,468USD 17,284,352STT holding decreased by -29489USD 17,284,3520USD -29,489 USD 99.64 USD 99.81
2025-02-19 (Wednesday)173,468STT holding decreased by -471USD 17,313,841STT holding decreased by -156592USD 17,313,841-471USD -156,592 USD 99.81 USD 100.44
2025-02-18 (Tuesday)173,939USD 17,470,433STT holding increased by 222642USD 17,470,4330USD 222,642 USD 100.44 USD 99.16
2025-02-17 (Monday)173,939USD 17,247,791USD 17,247,7910USD 0 USD 99.16 USD 99.16
2025-02-14 (Friday)173,939STT holding decreased by -292USD 17,247,791STT holding decreased by -4563USD 17,247,791-292USD -4,563 USD 99.16 USD 99.02
2025-02-13 (Thursday)174,231USD 17,252,354STT holding increased by 139385USD 17,252,3540USD 139,385 USD 99.02 USD 98.22
2025-02-12 (Wednesday)174,231STT holding decreased by -314USD 17,112,969STT holding decreased by -98913USD 17,112,969-314USD -98,913 USD 98.22 USD 98.61
2025-02-11 (Tuesday)174,545USD 17,211,882STT holding increased by 97745USD 17,211,8820USD 97,745 USD 98.61 USD 98.05
2025-02-10 (Monday)174,545USD 17,114,137STT holding decreased by -242618USD 17,114,1370USD -242,618 USD 98.05 USD 99.44
2025-02-07 (Friday)174,545USD 17,356,755STT holding decreased by -26182USD 17,356,7550USD -26,182 USD 99.44 USD 99.59
2025-02-06 (Thursday)174,545USD 17,382,937STT holding increased by 45382USD 17,382,9370USD 45,382 USD 99.59 USD 99.33
2025-02-05 (Wednesday)174,545STT holding increased by 156USD 17,337,555STT holding increased by 181165USD 17,337,555156USD 181,165 USD 99.33 USD 98.38
2025-02-04 (Tuesday)174,389STT holding decreased by -156USD 17,156,390STT holding increased by 21307USD 17,156,390-156USD 21,307 USD 98.38 USD 98.17
2025-02-03 (Monday)174,545USD 17,135,083STT holding decreased by -602180USD 17,135,0830USD -602,180 USD 98.17 USD 101.62
2025-01-31 (Friday)174,545STT holding decreased by -156USD 17,737,263STT holding decreased by -122420USD 17,737,263-156USD -122,420 USD 101.62 USD 102.23
2025-01-30 (Thursday)174,701USD 17,859,683STT holding increased by 241087USD 17,859,6830USD 241,087 USD 102.23 USD 100.85
2025-01-29 (Wednesday)174,701USD 17,618,596STT holding increased by 78616USD 17,618,5960USD 78,616 USD 100.85 USD 100.4
2025-01-28 (Tuesday)174,701STT holding decreased by -157USD 17,539,980STT holding increased by 12214USD 17,539,980-157USD 12,214 USD 100.4 USD 100.24
2025-01-27 (Monday)174,858USD 17,527,766STT holding increased by 206333USD 17,527,7660USD 206,333 USD 100.24 USD 99.06
2025-01-24 (Friday)174,858USD 17,321,433STT holding increased by 265784USD 17,321,4330USD 265,784 USD 99.06 USD 97.54
2025-01-23 (Thursday)174,858USD 17,055,649STT holding increased by 64697USD 17,055,6490USD 64,697 USD 97.54 USD 97.17
2025-01-22 (Wednesday)174,858USD 16,990,952USD 16,990,952
2025-01-21 (Tuesday)174,858USD 17,310,942USD 17,310,942
2025-01-20 (Monday)175,170USD 17,101,847USD 17,101,847
2025-01-17 (Friday)175,170USD 17,101,847USD 17,101,847
2025-01-16 (Thursday)175,170USD 17,602,833USD 17,602,833
2025-01-15 (Wednesday)174,390USD 17,398,890USD 17,398,890
2025-01-14 (Tuesday)174,390USD 16,643,782USD 16,643,782
2025-01-13 (Monday)174,547USD 16,485,964USD 16,485,964
2025-01-10 (Friday)174,547USD 16,391,709USD 16,391,709
2025-01-09 (Thursday)174,547USD 17,058,478USD 17,058,478
2025-01-09 (Thursday)174,547USD 17,058,478USD 17,058,478
2025-01-09 (Thursday)174,547USD 17,058,478USD 17,058,478
2025-01-08 (Wednesday)174,547USD 17,058,478USD 17,058,478
2025-01-08 (Wednesday)174,547USD 17,058,478USD 17,058,478
2025-01-08 (Wednesday)174,547USD 17,058,478USD 17,058,478
2025-01-02 (Thursday)174,547STT holding increased by 628USD 17,096,879STT holding decreased by -300239USD 17,096,879628USD -300,239 USD 97.95 USD 100.03
2024-12-30 (Monday)174,547USD 17,154,479USD 17,154,479
2024-12-26 (Thursday)174,387USD 17,361,970USD 17,361,970
2024-12-24 (Tuesday)174,387USD 17,311,397USD 17,311,397
2024-12-23 (Monday)174,387USD 17,119,572USD 17,119,572
2024-12-20 (Friday)174,387USD 17,124,803USD 17,124,803
2024-12-19 (Thursday)174,075USD 16,610,237USD 16,610,237
2024-12-18 (Wednesday)174,075USD 16,491,866USD 16,491,866
2024-12-10 (Tuesday)173,919USD 17,397,118STT holding increased by 104352USD 17,397,1180USD 104,352 USD 100.03 USD 99.43
2024-12-09 (Monday)173,919USD 17,292,766STT holding increased by 177397USD 17,292,7660USD 177,397 USD 99.43 USD 98.41
2024-12-06 (Friday)173,919STT holding decreased by -1092USD 17,115,369STT holding decreased by -140716USD 17,115,369-1,092USD -140,716 USD 98.41 USD 98.6
2024-12-05 (Thursday)175,011STT holding increased by 2028USD 17,256,085STT holding increased by 412730USD 17,256,0852,028USD 412,730 USD 98.6 USD 97.37
2024-12-04 (Wednesday)172,983STT holding increased by 936USD 16,843,355STT holding increased by 22320USD 16,843,355936USD 22,320 USD 97.37 USD 97.77
2024-12-03 (Tuesday)172,047USD 16,821,035STT holding decreased by -44732USD 16,821,0350USD -44,732 USD 97.77 USD 98.03
2024-12-02 (Monday)172,047USD 16,865,767STT holding decreased by -82583USD 16,865,7670USD -82,583 USD 98.03 USD 98.51
2024-11-29 (Friday)172,047STT holding decreased by -156USD 16,948,350STT holding decreased by -63584USD 16,948,350-156USD -63,584 USD 98.51 USD 98.79
2024-11-28 (Thursday)172,203USD 17,011,934USD 17,011,9340USD 0 USD 98.79 USD 98.79
2024-11-27 (Wednesday)172,203USD 17,011,934STT holding decreased by -3444USD 17,011,9340USD -3,444 USD 98.79 USD 98.81
2024-11-26 (Tuesday)172,203USD 17,015,378STT holding increased by 3444USD 17,015,3780USD 3,444 USD 98.81 USD 98.79
2024-11-25 (Monday)172,203STT holding decreased by -468USD 17,011,934STT holding increased by 176511USD 17,011,934-468USD 176,511 USD 98.79 USD 97.5
2024-11-22 (Friday)172,671USD 16,835,423STT holding increased by 200299USD 16,835,4230USD 200,299 USD 97.5 USD 96.34
2024-11-21 (Thursday)172,671USD 16,635,124STT holding increased by 179578USD 16,635,1240USD 179,578 USD 96.34 USD 95.3
2024-11-20 (Wednesday)172,671USD 16,455,546STT holding increased by 101876USD 16,455,5460USD 101,876 USD 95.3 USD 94.71
2024-11-19 (Tuesday)172,671USD 16,353,670STT holding decreased by -243467USD 16,353,6700USD -243,467 USD 94.71 USD 96.12
2024-11-18 (Monday)172,671STT holding decreased by -1014USD 16,597,137STT holding increased by 64062USD 16,597,137-1,014USD 64,062 USD 96.12 USD 95.19
2024-11-12 (Tuesday)173,685STT holding increased by 312USD 16,533,075STT holding decreased by -206088USD 16,533,075312USD -206,088 USD 95.19 USD 96.55
2024-11-11 (Monday)173,373USD 16,739,163USD 16,739,1630USD 0 USD 96.55 USD 96.55
2024-11-11 (Monday)173,373USD 16,739,163USD 16,739,1630USD 0 USD 96.55 USD 96.55
2024-11-08 (Friday)172,593USD 16,358,365STT holding decreased by -58681USD 16,358,3650USD -58,681 USD 94.78 USD 95.12
2024-11-07 (Thursday)172,593USD 16,417,046STT holding decreased by -291682USD 16,417,0460USD -291,682 USD 95.12 USD 96.81
2024-11-06 (Wednesday)172,593STT holding increased by 156USD 16,708,728STT holding increased by 687606USD 16,708,728156USD 687,606 USD 96.81 USD 92.91
2024-11-05 (Tuesday)172,437STT holding decreased by -156USD 16,021,122STT holding increased by 97692USD 16,021,122-156USD 97,692 USD 92.91 USD 92.26
2024-11-04 (Monday)172,593USD 15,923,430STT holding decreased by -93200USD 15,923,4300USD -93,200 USD 92.26 USD 92.8
2024-11-01 (Friday)172,593USD 16,016,630USD 16,016,6300USD 0 USD 92.8 USD 92.8
2024-10-31 (Thursday)172,593USD 16,016,630STT holding decreased by -22437USD 16,016,6300USD -22,437 USD 92.8 USD 92.93
2024-10-30 (Wednesday)172,593STT holding decreased by -756USD 16,039,067STT holding decreased by -51187USD 16,039,067-756USD -51,187 USD 92.93 USD 92.82
2024-10-29 (Tuesday)173,349STT holding decreased by -149USD 16,090,254STT holding decreased by -41590USD 16,090,254-149USD -41,590 USD 92.82 USD 92.98
2024-10-28 (Monday)173,498STT holding decreased by -730USD 16,131,844STT holding increased by 385117USD 16,131,844-730USD 385,117 USD 92.98 USD 90.38
2024-10-25 (Friday)174,228USD 15,746,727STT holding decreased by -259599USD 15,746,7270USD -259,599 USD 90.38 USD 91.87
2024-10-24 (Thursday)174,228USD 16,006,326STT holding increased by 76660USD 16,006,3260USD 76,660 USD 91.87 USD 91.43
2024-10-23 (Wednesday)174,228STT holding increased by 785USD 15,929,666STT holding increased by 344078USD 15,929,666785USD 344,078 USD 91.43 USD 89.86
2024-10-22 (Tuesday)173,443STT holding decreased by -1824USD 15,585,588STT holding decreased by -221743USD 15,585,588-1,824USD -221,743 USD 89.86 USD 90.19
2024-10-21 (Monday)175,267USD 15,807,331STT holding decreased by -217331USD 15,807,3310USD -217,331 USD 90.19 USD 91.43
2024-10-18 (Friday)175,267USD 16,024,662USD 16,024,662
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
2025-04-29SELL-306 88.530* 92.88 Profit of 28,420 on sale
2025-04-24BUY612 87.570* 93.04
2025-04-15SELL-462 81.400* 93.89 Profit of 43,379 on sale
2025-04-08SELL-1,989 75.330* 94.74 Profit of 188,432 on sale
2025-04-07SELL-306 76.300* 94.95 Profit of 29,056 on sale
2025-03-31SELL-306 89.530* 95.39 Profit of 29,191 on sale
2025-03-28SELL-612 89.040* 95.47 Profit of 58,430 on sale
2025-03-27BUY152 91.780* 95.52
2025-03-26SELL-152 92.650* 95.56 Profit of 14,525 on sale
2025-03-24SELL-1,208 92.860* 95.63 Profit of 115,524 on sale
2025-03-18SELL-152 88.110* 95.95 Profit of 14,585 on sale
2025-03-12SELL-456 85.760* 96.53 Profit of 44,016 on sale
2025-03-11SELL-304 85.720* 96.69 Profit of 29,393 on sale
2025-03-10SELL-152 86.800* 96.84 Profit of 14,719 on sale
2025-03-07SELL-608 89.650* 96.95 Profit of 58,945 on sale
2025-03-05BUY152 92.540* 97.02
2025-03-04SELL-1,420 91.700* 97.10 Profit of 137,884 on sale
2025-03-03SELL-608 96.980* 97.10 Profit of 59,039 on sale
2025-02-28SELL-4,804 99.230* 97.07 Profit of 466,319 on sale
2025-02-27SELL-314 97.520* 97.06 Profit of 30,477 on sale
2025-02-19SELL-471 99.810* 96.90 Profit of 45,639 on sale
2025-02-14SELL-292 99.160* 96.74 Profit of 28,248 on sale
2025-02-12SELL-314 98.220* 96.66 Profit of 30,352 on sale
2025-02-05BUY156 99.330* 96.40
2025-02-04SELL-156 98.380* 96.35 Profit of 15,031 on sale
2025-01-31SELL-156 101.620* 96.18 Profit of 15,004 on sale
2025-01-28SELL-157 100.400* 95.78 Profit of 15,038 on sale
2025-01-02BUY628 97.950* 95.44
2024-12-06SELL-1,092 98.410* 95.07 Profit of 103,814 on sale
2024-12-05BUY2,028 98.600* 94.95
2024-12-04BUY936 97.370* 94.87
2024-11-29SELL-156 98.510* 94.49 Profit of 14,741 on sale
2024-11-25SELL-468 98.790* 93.71 Profit of 43,857 on sale
2024-11-18SELL-1,014 96.120* 93.04 Profit of 94,343 on sale
2024-11-12BUY312 95.190* 92.91
2024-11-06BUY156 96.810* 91.94
2024-11-05SELL-156 92.910* 91.85 Profit of 14,328 on sale
2024-10-30SELL-756 92.930* 91.36 Profit of 69,069 on sale
2024-10-29SELL-149 92.820* 91.12 Profit of 13,577 on sale
2024-10-28SELL-730 92.980* 90.75 Profit of 66,245 on sale
2024-10-23BUY785 91.430* 90.03
2024-10-22SELL-1,824 89.860* 90.19 Profit of 164,507 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.