Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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 MSCI World SRI UCITS ETF USD Hedged (Dist) 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
2025-12-18 (Thursday)	142,288	USD 18,123,223	USD 18,123,223	0	USD 1,423	USD 127.37	USD 127.36
2025-12-17 (Wednesday)	142,288	USD 18,121,800	USD 18,121,800	-320	USD -10,807	USD 127.36	USD 127.15
2025-12-16 (Tuesday)	142,608	USD 18,132,607	USD 18,132,607	-322	USD -298,217	USD 127.15	USD 128.95
2025-12-15 (Monday)	142,930	USD 18,430,824	USD 18,430,824	0	USD 182,951	USD 128.95	USD 127.67
2025-12-12 (Friday)	142,930	USD 18,247,873	USD 18,247,873	-483	USD -338,452	USD 127.67	USD 129.6
2025-12-11 (Thursday)	143,413	USD 18,586,325	USD 18,586,325	0	USD 97,521	USD 129.6	USD 128.92
2025-12-10 (Wednesday)	143,413	USD 18,488,804	USD 18,488,804	-161	USD 375,508	USD 128.92	USD 126.16
2025-12-09 (Tuesday)	143,574	USD 18,113,296	USD 18,113,296	0	USD 300,070	USD 126.16	USD 124.07
2025-12-08 (Monday)	143,574	USD 17,813,226	USD 17,813,226	-801	USD -32,968	USD 124.07	USD 123.61
2025-12-05 (Friday)	144,375	USD 17,846,194	USD 17,846,194	0	USD 251,213	USD 123.61	USD 121.87
2025-12-04 (Thursday)	144,375	USD 17,594,981	USD 17,594,981	0	USD 140,043	USD 121.87	USD 120.9
2025-12-03 (Wednesday)	144,375	USD 17,454,938	USD 17,454,938	0	USD 271,425	USD 120.9	USD 119.02
2025-12-02 (Tuesday)	144,375	USD 17,183,513	USD 17,183,513	0	USD 129,938	USD 119.02	USD 118.12
2025-12-01 (Monday)	144,375	USD 17,053,575	USD 17,053,575	-483	USD -187,424	USD 118.12	USD 119.02

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 IE00BMZ17X30

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
2025-12-17 SELL -320 129.070 126.725 126.959 USD -40,627 101.95 Loss of -8,003 on sale
2025-12-16 SELL -322 129.500 126.493 126.793 USD -40,827 101.84 Loss of -8,035 on sale
2025-12-12 SELL -483 127.670* 101.61 Profit of 49,077 on sale
2025-12-10 SELL -161 128.920 122.040 122.728 USD -19,759 101.36 Loss of -3,440 on sale
2025-12-08 SELL -801 124.070* 101.15 Profit of 81,022 on sale
2025-12-01 SELL -483 118.120* 100.70 Profit of 48,640 on sale
2025-11-24 SELL -483 115.100* 100.32 Profit of 48,455 on sale
2025-11-19 SELL -326 114.000* 100.13 Profit of 32,642 on sale
2025-11-18 SELL -812 113.200* 100.07 Profit of 81,254 on sale
2025-11-13 SELL -648 121.635 117.980 118.346 USD -76,688 99.84 Loss of -11,994 on sale
2025-11-12 SELL -324 121.110* 99.73 Profit of 32,313 on sale
2025-11-10 SELL -644 119.690* 99.54 Profit of 64,103 on sale
2025-11-07 SELL -1,456 118.310* 99.45 Profit of 144,793 on sale
2025-11-06 BUY 312 117.270* 99.36
2025-11-05 BUY 486 117.410 115.245 115.462 USD 56,114 99.27
2025-10-31 SELL -324 116.110 113.830 114.058 USD -36,955 99.01 Loss of -4,874 on sale
2025-10-30 SELL -162 117.260 115.190 115.397 USD -18,694 98.93 Loss of -2,667 on sale
2025-10-24 SELL -1,782 116.120 116.900 116.822 USD -208,177 98.55 Loss of -32,553 on sale
2025-10-22 SELL -810 113.220 114.300 114.192 USD -92,496 98.39 Loss of -12,797 on sale
2025-10-15 SELL -810 116.710 116.950 116.926 USD -94,710 97.97 Loss of -15,354 on sale
2025-10-01 SELL -1,793 113.380 114.870 114.721 USD -205,695 97.38 Loss of -31,092 on sale
2025-09-26 SELL -644 115.710 116.070 116.034 USD -74,726 97.06 Loss of -12,220 on sale
2025-09-24 SELL -3,220 112.960 113.840 113.752 USD -366,281 96.87 Loss of -54,360 on sale
2025-09-17 SELL -1,908 111.700 112.540 112.456 USD -214,566 96.69 Loss of -30,082 on sale
2025-09-11 BUY 324 112.940 113.210 113.183 USD 36,671 96.60
2025-07-25 BUY 320 112.930 113.720 113.641 USD 36,365 95.79
2025-07-21 BUY 795 108.090 109.350 109.224 USD 86,833 95.44
2025-07-17 BUY 160 107.480 107.710 107.687 USD 17,230 95.28
2025-07-11 BUY 337 109.560 110.020 109.974 USD 37,061 94.98
2025-07-07 SELL -2,737 109.760 110.970 110.849 USD -303,394 94.59 Loss of -44,512 on sale
2025-07-03 BUY 161 110.310 110.800 110.751 USD 17,831 94.37
2025-07-02 BUY 163 109.490 109.690 109.670 USD 17,876 94.27
2025-06-30 BUY 161 106.340 106.830 106.781 USD 17,192 94.10
2025-06-26 BUY 322 105.370 105.850 105.802 USD 34,068 93.93
2025-06-20 SELL -4,025 99.620 100.650 100.547 USD -404,702 93.70 Loss of -27,564 on sale
2025-06-18 BUY 160 99.300 99.890 99.831 USD 15,973 93.62
2025-06-16 BUY 161 97.400 98.100 98.030 USD 15,783 93.57
2025-06-06 BUY 161 98.620 98.710 98.701 USD 15,891 93.36
2025-06-04 BUY 322 96.000 97.160 97.044 USD 31,248 93.32
2025-05-30 BUY 8,763 96.280 96.760 96.712 USD 847,487 93.24
2025-05-21 SELL -447 95.530 97.290 97.114 USD -43,410 93.04 Loss of -1,820 on sale
2025-05-13 SELL -3,970 97.780 98.270 98.221 USD -389,937 92.77 Loss of -21,633 on sale
2025-05-12 SELL -153 96.000 97.320 97.188 USD -14,870 92.74 Loss of -680 on sale
2025-04-29 SELL -306 88.530 88.680 88.665 USD -27,131 92.88 Profit of 1,288 on sale
2025-04-24 BUY 612 87.570 88.010 87.966 USD 53,835 93.04
2025-04-15 SELL -462 81.400 82.570 82.453 USD -38,093 93.89 Profit of 5,286 on sale
2025-04-08 SELL -1,989 75.330 80.330 79.830 USD -158,782 94.74 Profit of 29,650 on sale
2025-04-07 SELL -306 76.300 79.170 78.883 USD -24,138 94.95 Profit of 4,918 on sale
2025-03-31 SELL -306 89.530 90.170 90.106 USD -27,572 95.39 Profit of 1,618 on sale
2025-03-28 SELL -612 89.040 91.600 91.344 USD -55,903 95.47 Profit of 2,527 on sale
2025-03-27 BUY 152 91.780 92.460 92.392 USD 14,044 95.52
2025-03-26 SELL -152 92.650 93.750 93.640 USD -14,233 95.56 Profit of 291 on sale
2025-03-24 SELL -1,208 92.860 93.390 93.337 USD -112,751 95.63 Profit of 2,773 on sale
2025-03-18 SELL -152 88.110 88.430 88.398 USD -13,436 95.95 Profit of 1,148 on sale
2025-03-12 SELL -456 85.760 87.060 86.930 USD -39,640 96.53 Profit of 4,376 on sale
2025-03-11 SELL -304 85.720 87.220 87.070 USD -26,469 96.69 Profit of 2,924 on sale
2025-03-10 SELL -152 86.800 88.410 88.249 USD -13,414 96.84 Profit of 1,306 on sale
2025-03-07 SELL -608 89.650 89.920 89.893 USD -54,655 96.95 Profit of 4,290 on sale
2025-03-05 BUY 152 92.540 93.480 93.386 USD 14,195 97.02
2025-03-04 SELL -1,420 91.700 96.100 95.660 USD -135,837 97.10 Profit of 2,047 on sale
2025-03-03 SELL -608 96.980 100.470 100.121 USD -60,874 97.10 Loss of -1,835 on sale
2025-02-28 SELL -4,804 99.230 99.480 99.455 USD -477,782 97.07 Loss of -11,463 on sale
2025-02-27 SELL -314 97.520 99.130 98.969 USD -31,076 97.06 Loss of -599 on sale
2025-02-19 SELL -471 99.810 100.460 100.395 USD -47,286 96.90 Loss of -1,648 on sale
2025-02-14 SELL -292 99.160 100.540 100.402 USD -29,317 96.74 Loss of -1,070 on sale
2025-02-12 SELL -314 98.220 98.300 98.292 USD -30,864 96.66 Loss of -512 on sale
2025-02-05 BUY 156 99.330 99.710 99.672 USD 15,549 96.40
2025-02-04 SELL -156 98.380 99.540 99.424 USD -15,510 96.35 Loss of -480 on sale
2025-01-31 SELL -156 101.620 102.740 102.628 USD -16,010 96.18 Loss of -1,006 on sale
2025-01-28 SELL -157 100.400 100.780 100.742 USD -15,816 95.78 Loss of -778 on sale
2025-01-02 BUY 628 97.950 99.120 99.003 USD 62,174 95.44
2024-12-06 SELL -1,092 98.410 98.950 98.896 USD -107,994 95.07 Loss of -4,180 on sale
2024-12-05 BUY 2,028 98.600 99.760 99.644 USD 202,078 94.95
2024-12-04 BUY 936 97.370 97.620 97.595 USD 91,349 94.87
2024-11-29 SELL -156 98.510 99.460 99.365 USD -15,501 94.49 Loss of -760 on sale
2024-11-25 SELL -468 98.790 99.500 99.429 USD -46,533 93.71 Loss of -2,676 on sale
2024-11-18 SELL -1,014 96.120 96.300 96.282 USD -97,630 93.04 Loss of -3,287 on sale
2024-11-12 BUY 312 95.190 96.740 96.585 USD 30,135 92.91
2024-11-11 BUY 780 96.550 97.000 96.955 USD 75,625 92.66
2024-11-06 BUY 156 96.810 98.450 98.286 USD 15,333 91.94
2024-11-05 SELL -156 92.910 93.220 93.189 USD -14,537 91.85 Loss of -209 on sale
2024-10-30 SELL -756 92.930 94.060 93.947 USD -71,024 91.36 Loss of -1,955 on sale
2024-10-29 SELL -149 92.820 93.710 93.621 USD -13,950 91.12 Loss of -373 on sale
2024-10-28 SELL -730 92.980 93.600 93.538 USD -68,283 90.75 Loss of -2,038 on sale
2024-10-23 BUY 785 91.430 91.570 91.556 USD 71,871 90.03
2024-10-22 SELL -1,824 89.860 90.220 90.184 USD -164,496 90.19 Profit of 11 on sale
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
2025-12-17	SELL	-320	129.070	126.725	126.959	USD -40,627	101.95 Loss of -8,003 on sale
2025-12-16	SELL	-322	129.500	126.493	126.793	USD -40,827	101.84 Loss of -8,035 on sale
2025-12-12	SELL	-483			127.670*		101.61 Profit of 49,077 on sale
2025-12-10	SELL	-161	128.920	122.040	122.728	USD -19,759	101.36 Loss of -3,440 on sale
2025-12-08	SELL	-801			124.070*		101.15 Profit of 81,022 on sale
2025-12-01	SELL	-483			118.120*		100.70 Profit of 48,640 on sale
2025-11-24	SELL	-483			115.100*		100.32 Profit of 48,455 on sale
2025-11-19	SELL	-326			114.000*		100.13 Profit of 32,642 on sale
2025-11-18	SELL	-812			113.200*		100.07 Profit of 81,254 on sale
2025-11-13	SELL	-648	121.635	117.980	118.346	USD -76,688	99.84 Loss of -11,994 on sale
2025-11-12	SELL	-324			121.110*		99.73 Profit of 32,313 on sale
2025-11-10	SELL	-644			119.690*		99.54 Profit of 64,103 on sale
2025-11-07	SELL	-1,456			118.310*		99.45 Profit of 144,793 on sale
2025-11-06	BUY	312			117.270*		99.36
2025-11-05	BUY	486	117.410	115.245	115.462	USD 56,114	99.27
2025-10-31	SELL	-324	116.110	113.830	114.058	USD -36,955	99.01 Loss of -4,874 on sale
2025-10-30	SELL	-162	117.260	115.190	115.397	USD -18,694	98.93 Loss of -2,667 on sale
2025-10-24	SELL	-1,782	116.120	116.900	116.822	USD -208,177	98.55 Loss of -32,553 on sale
2025-10-22	SELL	-810	113.220	114.300	114.192	USD -92,496	98.39 Loss of -12,797 on sale
2025-10-15	SELL	-810	116.710	116.950	116.926	USD -94,710	97.97 Loss of -15,354 on sale
2025-10-01	SELL	-1,793	113.380	114.870	114.721	USD -205,695	97.38 Loss of -31,092 on sale
2025-09-26	SELL	-644	115.710	116.070	116.034	USD -74,726	97.06 Loss of -12,220 on sale
2025-09-24	SELL	-3,220	112.960	113.840	113.752	USD -366,281	96.87 Loss of -54,360 on sale
2025-09-17	SELL	-1,908	111.700	112.540	112.456	USD -214,566	96.69 Loss of -30,082 on sale
2025-09-11	BUY	324	112.940	113.210	113.183	USD 36,671	96.60
2025-07-25	BUY	320	112.930	113.720	113.641	USD 36,365	95.79
2025-07-21	BUY	795	108.090	109.350	109.224	USD 86,833	95.44
2025-07-17	BUY	160	107.480	107.710	107.687	USD 17,230	95.28
2025-07-11	BUY	337	109.560	110.020	109.974	USD 37,061	94.98
2025-07-07	SELL	-2,737	109.760	110.970	110.849	USD -303,394	94.59 Loss of -44,512 on sale
2025-07-03	BUY	161	110.310	110.800	110.751	USD 17,831	94.37
2025-07-02	BUY	163	109.490	109.690	109.670	USD 17,876	94.27
2025-06-30	BUY	161	106.340	106.830	106.781	USD 17,192	94.10
2025-06-26	BUY	322	105.370	105.850	105.802	USD 34,068	93.93
2025-06-20	SELL	-4,025	99.620	100.650	100.547	USD -404,702	93.70 Loss of -27,564 on sale
2025-06-18	BUY	160	99.300	99.890	99.831	USD 15,973	93.62
2025-06-16	BUY	161	97.400	98.100	98.030	USD 15,783	93.57
2025-06-06	BUY	161	98.620	98.710	98.701	USD 15,891	93.36
2025-06-04	BUY	322	96.000	97.160	97.044	USD 31,248	93.32
2025-05-30	BUY	8,763	96.280	96.760	96.712	USD 847,487	93.24
2025-05-21	SELL	-447	95.530	97.290	97.114	USD -43,410	93.04 Loss of -1,820 on sale
2025-05-13	SELL	-3,970	97.780	98.270	98.221	USD -389,937	92.77 Loss of -21,633 on sale
2025-05-12	SELL	-153	96.000	97.320	97.188	USD -14,870	92.74 Loss of -680 on sale
2025-04-29	SELL	-306	88.530	88.680	88.665	USD -27,131	92.88 Profit of 1,288 on sale
2025-04-24	BUY	612	87.570	88.010	87.966	USD 53,835	93.04
2025-04-15	SELL	-462	81.400	82.570	82.453	USD -38,093	93.89 Profit of 5,286 on sale
2025-04-08	SELL	-1,989	75.330	80.330	79.830	USD -158,782	94.74 Profit of 29,650 on sale
2025-04-07	SELL	-306	76.300	79.170	78.883	USD -24,138	94.95 Profit of 4,918 on sale
2025-03-31	SELL	-306	89.530	90.170	90.106	USD -27,572	95.39 Profit of 1,618 on sale
2025-03-28	SELL	-612	89.040	91.600	91.344	USD -55,903	95.47 Profit of 2,527 on sale
2025-03-27	BUY	152	91.780	92.460	92.392	USD 14,044	95.52
2025-03-26	SELL	-152	92.650	93.750	93.640	USD -14,233	95.56 Profit of 291 on sale
2025-03-24	SELL	-1,208	92.860	93.390	93.337	USD -112,751	95.63 Profit of 2,773 on sale
2025-03-18	SELL	-152	88.110	88.430	88.398	USD -13,436	95.95 Profit of 1,148 on sale
2025-03-12	SELL	-456	85.760	87.060	86.930	USD -39,640	96.53 Profit of 4,376 on sale
2025-03-11	SELL	-304	85.720	87.220	87.070	USD -26,469	96.69 Profit of 2,924 on sale
2025-03-10	SELL	-152	86.800	88.410	88.249	USD -13,414	96.84 Profit of 1,306 on sale
2025-03-07	SELL	-608	89.650	89.920	89.893	USD -54,655	96.95 Profit of 4,290 on sale
2025-03-05	BUY	152	92.540	93.480	93.386	USD 14,195	97.02
2025-03-04	SELL	-1,420	91.700	96.100	95.660	USD -135,837	97.10 Profit of 2,047 on sale
2025-03-03	SELL	-608	96.980	100.470	100.121	USD -60,874	97.10 Loss of -1,835 on sale
2025-02-28	SELL	-4,804	99.230	99.480	99.455	USD -477,782	97.07 Loss of -11,463 on sale
2025-02-27	SELL	-314	97.520	99.130	98.969	USD -31,076	97.06 Loss of -599 on sale
2025-02-19	SELL	-471	99.810	100.460	100.395	USD -47,286	96.90 Loss of -1,648 on sale
2025-02-14	SELL	-292	99.160	100.540	100.402	USD -29,317	96.74 Loss of -1,070 on sale
2025-02-12	SELL	-314	98.220	98.300	98.292	USD -30,864	96.66 Loss of -512 on sale
2025-02-05	BUY	156	99.330	99.710	99.672	USD 15,549	96.40
2025-02-04	SELL	-156	98.380	99.540	99.424	USD -15,510	96.35 Loss of -480 on sale
2025-01-31	SELL	-156	101.620	102.740	102.628	USD -16,010	96.18 Loss of -1,006 on sale
2025-01-28	SELL	-157	100.400	100.780	100.742	USD -15,816	95.78 Loss of -778 on sale
2025-01-02	BUY	628	97.950	99.120	99.003	USD 62,174	95.44
2024-12-06	SELL	-1,092	98.410	98.950	98.896	USD -107,994	95.07 Loss of -4,180 on sale
2024-12-05	BUY	2,028	98.600	99.760	99.644	USD 202,078	94.95
2024-12-04	BUY	936	97.370	97.620	97.595	USD 91,349	94.87
2024-11-29	SELL	-156	98.510	99.460	99.365	USD -15,501	94.49 Loss of -760 on sale
2024-11-25	SELL	-468	98.790	99.500	99.429	USD -46,533	93.71 Loss of -2,676 on sale
2024-11-18	SELL	-1,014	96.120	96.300	96.282	USD -97,630	93.04 Loss of -3,287 on sale
2024-11-12	BUY	312	95.190	96.740	96.585	USD 30,135	92.91
2024-11-11	BUY	780	96.550	97.000	96.955	USD 75,625	92.66
2024-11-06	BUY	156	96.810	98.450	98.286	USD 15,333	91.94
2024-11-05	SELL	-156	92.910	93.220	93.189	USD -14,537	91.85 Loss of -209 on sale
2024-10-30	SELL	-756	92.930	94.060	93.947	USD -71,024	91.36 Loss of -1,955 on sale
2024-10-29	SELL	-149	92.820	93.710	93.621	USD -13,950	91.12 Loss of -373 on sale
2024-10-28	SELL	-730	92.980	93.600	93.538	USD -68,283	90.75 Loss of -2,038 on sale
2024-10-23	BUY	785	91.430	91.570	91.556	USD 71,871	90.03
2024-10-22	SELL	-1,824	89.860	90.220	90.184	USD -164,496	90.19 Profit of 11 on sale

* (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.