Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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 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 32045USD 14,216,7640USD 32,045 USD 88.73 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)166,322USD 15,251,727USD 15,251,727
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 16,739,163
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 IE00BYX2JD69

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* 85.96 Profit of 26,304 on sale
2025-04-24BUY612 87.570* 85.83
2025-04-15SELL-462 81.400* 86.80 Profit of 40,102 on sale
2025-04-08SELL-1,989 75.330* 88.41 Profit of 175,852 on sale
2025-04-07SELL-306 76.300* 88.96 Profit of 27,223 on sale
2025-03-31SELL-306 89.530* 89.61 Profit of 27,421 on sale
2025-03-28SELL-612 89.040* 89.64 Profit of 54,862 on sale
2025-03-27BUY152 91.780* 89.51
2025-03-26SELL-152 92.650* 89.30 Profit of 13,574 on sale
2025-03-24SELL-1,208 92.860* 88.78 Profit of 107,246 on sale
2025-03-18SELL-152 88.110* 88.31 Profit of 13,422 on sale
2025-03-12SELL-456 85.760* 89.98 Profit of 41,031 on sale
2025-03-11SELL-304 85.720* 91.05 Profit of 27,678 on sale
2025-03-10SELL-152 86.800* 92.46 Profit of 14,054 on sale
2025-03-07SELL-608 89.650* 93.87 Profit of 57,070 on sale
2025-03-05BUY152 92.540* 95.19
2024-11-12BUY312 95.190* 0.00
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.