Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

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
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 16:27:23
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
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 12:35:43
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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 14:31:48
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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 12:57:14
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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 08:18:39
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 04:58:43

iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)2,466USD 211,386STT holding decreased by -2663USD 211,3860USD -2,663 USD 85.7202 USD 86.8001
2025-03-10 (Monday)2,466USD 214,049STT holding decreased by -7028USD 214,0490USD -7,028 USD 86.8001 USD 89.65
2025-03-07 (Friday)2,466USD 221,077STT holding decreased by -7127USD 221,0770USD -7,127 USD 89.65 USD 92.5401
2025-03-05 (Wednesday)2,466USD 228,204STT holding increased by 2072USD 228,2040USD 2,072 USD 92.5401 USD 91.6999
2025-03-04 (Tuesday)2,466USD 226,132STT holding decreased by -13021USD 226,1320USD -13,021 USD 91.6999 USD 96.9801
2025-03-03 (Monday)2,466USD 239,153STT holding decreased by -5548USD 239,1530USD -5,548 USD 96.9801 USD 99.2299
2025-02-28 (Friday)2,466USD 244,701STT holding increased by 4217USD 244,7010USD 4,217 USD 99.2299 USD 97.5199
2025-02-27 (Thursday)2,466USD 240,484STT holding increased by 468USD 240,4840USD 468 USD 97.5199 USD 97.3301
2025-02-26 (Wednesday)2,466USD 240,016STT holding increased by 296USD 240,0160USD 296 USD 97.3301 USD 97.2101
2025-02-25 (Tuesday)2,466USD 239,720STT holding decreased by -3304USD 239,7200USD -3,304 USD 97.2101 USD 98.5499
2025-02-24 (Monday)2,466USD 243,024STT holding decreased by -370USD 243,0240USD -370 USD 98.5499 USD 98.6999
2025-02-21 (Friday)2,466USD 243,394STT holding decreased by -2318USD 243,3940USD -2,318 USD 98.6999 USD 99.6399
2025-02-20 (Thursday)2,466USD 245,712STT holding decreased by -419USD 245,7120USD -419 USD 99.6399 USD 99.8098
2025-02-19 (Wednesday)2,466USD 246,131STT holding decreased by -1554USD 246,1310USD -1,554 USD 99.8098 USD 100.44
2025-02-18 (Tuesday)2,466USD 247,685STT holding increased by 3156USD 247,6850USD 3,156 USD 100.44 USD 99.1602
2025-02-17 (Monday)2,466USD 244,529USD 244,5290USD 0 USD 99.1602 USD 99.1602
2025-02-14 (Friday)2,466USD 244,529STT holding increased by 346USD 244,5290USD 346 USD 99.1602 USD 99.0199
2025-02-13 (Thursday)2,466USD 244,183STT holding increased by 1972USD 244,1830USD 1,972 USD 99.0199 USD 98.2202
2025-02-12 (Wednesday)2,466USD 242,211STT holding decreased by -961USD 242,2110USD -961 USD 98.2202 USD 98.6099
2025-02-11 (Tuesday)2,466USD 243,172STT holding increased by 1381USD 243,1720USD 1,381 USD 98.6099 USD 98.0499
2025-02-10 (Monday)2,466USD 241,791STT holding decreased by -3428USD 241,7910USD -3,428 USD 98.0499 USD 99.44
2025-02-07 (Friday)2,466USD 245,219STT holding decreased by -370USD 245,2190USD -370 USD 99.44 USD 99.59
2025-02-06 (Thursday)2,466USD 245,589STT holding increased by 641USD 245,5890USD 641 USD 99.59 USD 99.3301
2025-02-05 (Wednesday)2,466USD 244,948STT holding increased by 2343USD 244,9480USD 2,343 USD 99.3301 USD 98.38
2025-02-04 (Tuesday)2,466USD 242,605STT holding increased by 518USD 242,6050USD 518 USD 98.38 USD 98.1699
2025-02-03 (Monday)2,466USD 242,087STT holding decreased by -8508USD 242,0870USD -8,508 USD 98.1699 USD 101.62
2025-01-31 (Friday)2,466USD 250,595STT holding decreased by -1504USD 250,5950USD -1,504 USD 101.62 USD 102.23
2025-01-30 (Thursday)2,466USD 252,099STT holding increased by 3403USD 252,0990USD 3,403 USD 102.23 USD 100.85
2025-01-29 (Wednesday)2,466USD 248,696STT holding increased by 1110USD 248,6960USD 1,110 USD 100.85 USD 100.4
2025-01-28 (Tuesday)2,466USD 247,586STT holding increased by 394USD 247,5860USD 394 USD 100.4 USD 100.24
2025-01-27 (Monday)2,466USD 247,192STT holding increased by 2910USD 247,1920USD 2,910 USD 100.24 USD 99.06
2025-01-24 (Friday)2,466USD 244,282STT holding increased by 3748USD 244,2820USD 3,748 USD 99.06 USD 97.5401
2025-01-23 (Thursday)2,466USD 240,534STT holding increased by 913USD 240,5340USD 913 USD 97.5401 USD 97.1699
2025-01-22 (Wednesday)2,466USD 239,621USD 239,621
2025-01-21 (Tuesday)2,466USD 244,134USD 244,134
2025-01-20 (Monday)1,940USD 189,402USD 189,402
2025-01-17 (Friday)1,940USD 189,402USD 189,402
2025-01-16 (Thursday)1,940USD 194,951USD 194,951
2025-01-15 (Wednesday)1,940USD 193,554USD 193,554
2025-01-14 (Tuesday)1,940USD 185,154USD 185,154
2025-01-13 (Monday)1,940USD 183,233USD 183,233
2025-01-10 (Friday)1,940USD 182,185USD 182,185
2025-01-09 (Thursday)1,940USD 189,596USD 189,596
2025-01-09 (Thursday)1,940USD 189,596USD 189,596
2025-01-09 (Thursday)1,940USD 189,596USD 189,596
2025-01-08 (Wednesday)1,940USD 189,596USD 189,596
2025-01-08 (Wednesday)1,940USD 189,596USD 189,596
2025-01-08 (Wednesday)1,940USD 189,596USD 189,596
2024-12-10 (Tuesday)2,314USD 231,469STT holding increased by 1388USD 231,4690USD 1,388 USD 100.03 USD 99.43
2024-12-09 (Monday)2,314USD 230,081STT holding increased by 2360USD 230,0810USD 2,360 USD 99.43 USD 98.4101
2024-12-06 (Friday)2,314USD 227,721STT holding decreased by -439USD 227,7210USD -439 USD 98.4101 USD 98.5998
2024-12-05 (Thursday)2,314USD 228,160STT holding increased by 2846USD 228,1600USD 2,846 USD 98.5998 USD 97.3699
2024-12-04 (Wednesday)2,314USD 225,314STT holding decreased by -926USD 225,3140USD -926 USD 97.3699 USD 97.7701
2024-12-03 (Tuesday)2,314USD 226,240STT holding decreased by -601USD 226,2400USD -601 USD 97.7701 USD 98.0298
2024-12-02 (Monday)2,314USD 226,841STT holding decreased by -1111USD 226,8410USD -1,111 USD 98.0298 USD 98.5099
2024-11-29 (Friday)2,314USD 227,952STT holding decreased by -648USD 227,9520USD -648 USD 98.5099 USD 98.79
2024-11-28 (Thursday)2,314USD 228,600USD 228,6000USD 0 USD 98.79 USD 98.79
2024-11-27 (Wednesday)2,314USD 228,600STT holding decreased by -46USD 228,6000USD -46 USD 98.79 USD 98.8099
2024-11-26 (Tuesday)2,314USD 228,646STT holding increased by 46USD 228,6460USD 46 USD 98.8099 USD 98.79
2024-11-25 (Monday)2,314STT holding decreased by -87USD 228,600STT holding decreased by -5498USD 228,600-87USD -5,498 USD 98.79 USD 97.5002
2024-11-22 (Friday)2,401USD 234,098STT holding increased by 2786USD 234,0980USD 2,786 USD 97.5002 USD 96.3399
2024-11-21 (Thursday)2,401USD 231,312STT holding increased by 2497USD 231,3120USD 2,497 USD 96.3399 USD 95.2999
2024-11-20 (Wednesday)2,401USD 228,815STT holding increased by 1416USD 228,8150USD 1,416 USD 95.2999 USD 94.7101
2024-11-19 (Tuesday)2,401USD 227,399STT holding decreased by -1152USD 227,3990USD -1,152 USD 94.7101 USD 95.1899
2024-11-12 (Tuesday)2,401USD 228,551STT holding increased by 984USD 228,5510USD 984 USD 95.1899 USD 94.7801
2024-11-08 (Friday)2,401USD 227,567STT holding decreased by -816USD 227,5670USD -816 USD 94.7801 USD 95.1199
2024-11-07 (Thursday)2,401USD 228,383STT holding decreased by -4058USD 228,3830USD -4,058 USD 95.1199 USD 96.8101
2024-11-06 (Wednesday)2,401USD 232,441STT holding increased by 9364USD 232,4410USD 9,364 USD 96.8101 USD 92.91
2024-11-05 (Tuesday)2,401USD 223,077STT holding increased by 1561USD 223,0770USD 1,561 USD 92.91 USD 92.2599
2024-11-04 (Monday)2,401USD 221,516STT holding decreased by -1297USD 221,5160USD -1,297 USD 92.2599 USD 92.8001
2024-11-01 (Friday)2,401USD 222,813USD 222,8130USD 0 USD 92.8001 USD 92.8001
2024-10-31 (Thursday)2,401USD 222,813STT holding decreased by -312USD 222,8130USD -312 USD 92.8001 USD 92.93
2024-10-30 (Wednesday)2,401USD 223,125STT holding increased by 264USD 223,1250USD 264 USD 92.93 USD 92.8201
2024-10-29 (Tuesday)2,401USD 222,861STT holding decreased by -384USD 222,8610USD -384 USD 92.8201 USD 92.98
2024-10-28 (Monday)2,401USD 223,245STT holding increased by 6243USD 223,2450USD 6,243 USD 92.98 USD 90.3798
2024-10-25 (Friday)2,401USD 217,002STT holding decreased by -3578USD 217,0020USD -3,578 USD 90.3798 USD 91.8701
2024-10-24 (Thursday)2,401USD 220,580STT holding increased by 1057USD 220,5800USD 1,057 USD 91.8701 USD 91.4298
2024-10-23 (Wednesday)2,401USD 219,523STT holding increased by 3769USD 219,5230USD 3,769 USD 91.4298 USD 89.8601
2024-10-22 (Tuesday)2,401USD 215,754STT holding decreased by -792USD 215,7540USD -792 USD 89.8601 USD 90.1899
2024-10-21 (Monday)2,401USD 216,546STT holding decreased by -2977USD 216,5460USD -2,977 USD 90.1899 USD 91.4298
2024-10-18 (Friday)2,401USD 219,523USD 219,523
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 IE00BZ0PKS76

Show aggregate share trades of STT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-87 98.790* 93.45 Profit of 8,130 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
2025-03-12602,64041,016,39459.3%
2025-03-11289,18881700,08341.3%
2025-03-10438,8261951,050,93541.8%
2025-03-07378,13590875,70943.2%
2025-03-06325,5920944,30034.5%
2025-03-05338,11443800,74942.2%
2025-03-04346,266201,042,36533.2%
2025-03-03327,3995651,61550.2%
2025-02-28325,1982,422649,82850.0%
2025-02-27288,5260596,91348.3%
2025-02-26199,7920517,23438.6%
2025-02-25241,109319652,73836.9%
2025-02-24272,4322,207520,42152.3%
2025-02-21373,733260673,84855.5%
2025-02-20339,66790898,00737.8%
2025-02-19265,9050942,49628.2%
2025-02-18481,92712996,77648.3%
2025-02-14274,956297637,61943.1%
2025-02-13151,9050366,75441.4%
2025-02-12160,6760334,06648.1%
2025-02-11176,74081397,22944.5%
2025-02-10374,39620601,02762.3%
2025-02-07178,815176397,85244.9%
2025-02-06153,131108401,07538.2%
2025-02-05149,507145321,12346.6%
2025-02-04250,491252579,92243.2%
2025-02-03410,609351,054,78138.9%
2025-01-31250,1884,062430,00658.2%
2025-01-30323,5660494,36065.5%
2025-01-29264,95416488,63654.2%
2025-01-28289,619166676,32842.8%
2025-01-27213,507411582,49536.7%
2025-01-24216,556285520,96841.6%
2025-01-23370,640530910,89140.7%
2025-01-22330,93592859,36238.5%
2025-01-21406,262269926,67343.8%
2025-01-171,065,116401,809,53958.9%
2025-01-16324,1681561,060,28330.6%
2025-01-15352,1201631,478,70123.8%
2025-01-14273,9112,637621,98344.0%
2025-01-13260,3451,751818,78131.8%
2025-01-10240,103133704,93834.1%
2025-01-08180,4720406,95144.3%
2025-01-07180,931200348,29251.9%
2025-01-06193,962156474,22440.9%

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.