Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR 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
2025-12-04 (Thursday)	78,781	USD 9,601,040	USD 9,601,040
2025-12-03 (Wednesday)	76,923	USD 9,299,991	USD 9,299,991	0	USD 144,616	USD 120.9	USD 119.02
2025-12-02 (Tuesday)	76,923	USD 9,155,375	USD 9,155,375	0	USD 69,230	USD 119.02	USD 118.12
2025-12-01 (Monday)	76,923	USD 9,086,145	USD 9,086,145	0	USD -69,230	USD 118.12	USD 119.02
2025-11-28 (Friday)	76,923	USD 9,155,375	USD 9,155,375	-240	USD 76,376	USD 119.02	USD 117.66
2025-11-27 (Thursday)	77,163	USD 9,078,999	USD 9,078,999	0	USD 0	USD 117.66	USD 117.66
2025-11-26 (Wednesday)	77,163	USD 9,078,999	USD 9,078,999	0	USD 121,146	USD 117.66	USD 116.09
2025-11-25 (Tuesday)	77,163	USD 8,957,853	USD 8,957,853	-660	USD 426	USD 116.09	USD 115.1
2025-11-24 (Monday)	77,823	USD 8,957,427	USD 8,957,427	-120	USD 43,866	USD 115.1	USD 114.36
2025-11-21 (Friday)	77,943	USD 8,913,561	USD 8,913,561	0	USD 82,619	USD 114.36	USD 113.3
2025-11-20 (Thursday)	77,943	USD 8,830,942	USD 8,830,942	-122	USD -68,468	USD 113.3	USD 114
2025-11-19 (Wednesday)	78,065	USD 8,899,410	USD 8,899,410	-183	USD 41,736	USD 114	USD 113.2
2025-11-18 (Tuesday)	78,248	USD 8,857,674	USD 8,857,674	-305	USD -6,247	USD 113.2	USD 112.84
2025-11-17 (Monday)	78,553	USD 8,863,921	USD 8,863,921	0	USD -314,212	USD 112.84	USD 116.84

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 IE00BZ173V67

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
2025-11-28 SELL -240 119.020* 100.65 Profit of 24,155 on sale
2025-11-25 SELL -660 116.090* 100.43 Profit of 66,285 on sale
2025-11-24 SELL -120 115.100* 100.37 Profit of 12,044 on sale
2025-11-20 SELL -122 113.300* 100.25 Profit of 12,231 on sale
2025-11-19 SELL -183 114.000* 100.19 Profit of 18,335 on sale
2025-11-18 SELL -305 113.200* 100.13 Profit of 30,541 on sale
2025-11-14 SELL -360 116.840* 100.00 Profit of 36,001 on sale
2025-11-12 SELL -1,800 121.110* 99.83 Profit of 179,687 on sale
2025-11-10 SELL -120 119.690* 99.65 Profit of 11,958 on sale
2025-11-07 SELL -60 118.310* 99.56 Profit of 5,974 on sale
2025-11-05 SELL -120 117.410 115.245 115.462 USD -13,855 99.40 Loss of -1,927 on sale
2025-10-29 SELL -420 116.750 119.320 119.063 USD -50,006 99.01 Loss of -8,422 on sale
2025-10-23 SELL -120 114.610 115.090 115.042 USD -13,805 98.67 Loss of -1,964 on sale
2025-10-21 SELL -120 114.360 117.390 117.087 USD -14,050 98.53 Loss of -2,227 on sale
2025-10-16 SELL -60 112.950 117.000 116.595 USD -6,996 98.31 Loss of -1,097 on sale
2025-10-14 SELL -240 115.400 116.020 115.958 USD -27,830 98.14 Loss of -4,277 on sale
2025-09-26 SELL -120 115.710 116.070 116.034 USD -13,924 97.50 Loss of -2,224 on sale
2025-09-18 SELL -120 113.220 113.580 113.544 USD -13,625 97.33 Loss of -1,945 on sale
2025-08-21 SELL -248 112.360 112.650 112.621 USD -27,930 96.83 Loss of -3,916 on sale
2025-08-20 SELL -310 111.890 112.200 112.169 USD -34,772 96.75 Loss of -4,780 on sale
2025-08-18 SELL -186 111.190 111.300 111.289 USD -20,700 96.59 Loss of -2,734 on sale
2025-08-12 SELL -1,054 111.420 111.520 111.510 USD -117,532 96.43 Loss of -15,895 on sale
2025-08-07 SELL -744 109.820 111.650 111.467 USD -82,931 96.20 Loss of -11,361 on sale
2025-08-04 SELL -124 109.780 110.010 109.987 USD -13,638 96.04 Loss of -1,729 on sale
2025-07-31 SELL -124 111.750 113.290 113.136 USD -14,029 95.88 Loss of -2,140 on sale
2025-07-30 SELL -806 113.110 114.280 114.163 USD -92,015 95.78 Loss of -14,815 on sale
2025-07-29 SELL -434 113.250 113.600 113.565 USD -49,287 95.68 Loss of -7,762 on sale
2025-07-28 SELL -558 112.450 113.000 112.945 USD -63,023 95.58 Loss of -9,688 on sale
2025-07-22 SELL -62 109.710 109.790 109.782 USD -6,806 95.40 Loss of -892 on sale
2025-07-18 BUY 60 108.510 108.600 108.591 USD 6,515 95.24
2025-07-17 BUY 62 107.480 107.710 107.687 USD 6,677 95.17
2025-07-16 SELL -496 105.030 105.330 105.300 USD -52,229 95.11 Loss of -5,053 on sale
2025-07-15 SELL -372 102.010 107.990 107.392 USD -39,950 95.07 Loss of -4,584 on sale
2025-07-10 BUY 372 110.210 110.930 110.858 USD 41,239 94.98
2025-07-09 SELL -310 109.400 110.110 110.039 USD -34,112 94.89 Loss of -4,696 on sale
2025-07-08 SELL -1,676 109.200 110.000 109.920 USD -184,226 94.80 Loss of -25,339 on sale
2025-06-30 BUY 1,983 106.340 106.830 106.781 USD 211,747 94.34
2025-06-26 SELL -61 105.370 105.850 105.802 USD -6,454 94.27 Loss of -703 on sale
2025-06-24 SELL -168 102.900 103.990 103.881 USD -17,452 94.15 Loss of -1,635 on sale
2025-06-20 SELL -1,230 99.620 100.650 100.547 USD -123,673 94.07 Loss of -7,971 on sale
2025-06-17 SELL -2,577 96.430 97.330 97.240 USD -250,587 93.98 Loss of -8,400 on sale
2025-06-13 SELL -305 96.140 97.180 97.076 USD -29,608 93.94 Loss of -956 on sale
2025-06-12 BUY 290 97.600 97.620 97.618 USD 28,309 93.92
2025-06-09 SELL -671 98.860 99.410 99.355 USD -66,667 93.82 Loss of -3,712 on sale
2025-06-06 SELL -177 98.620 98.710 98.701 USD -17,470 93.79 Loss of -869 on sale
2025-06-04 SELL -1,140 96.000 97.160 97.044 USD -110,630 93.75 Loss of -3,751 on sale
2025-06-03 SELL -300 97.010 97.140 97.127 USD -29,138 93.73 Loss of -1,019 on sale
2025-05-30 BUY 120 96.280 96.760 96.712 USD 11,605 93.69
2025-05-27 SELL -60 97.430 97.800 97.763 USD -5,866 93.62 Loss of -249 on sale
2025-05-23 SELL -780 96.100 96.500 96.460 USD -75,239 93.58 Loss of -2,247 on sale
2025-05-21 SELL -300 95.530 97.290 97.114 USD -29,134 93.54 Loss of -1,071 on sale
2025-05-19 SELL -114 98.280 98.600 98.568 USD -11,237 93.47 Loss of -581 on sale
2025-05-15 SELL -120 98.200 98.590 98.551 USD -11,826 93.40 Loss of -618 on sale
2025-05-14 SELL -120 97.710 98.100 98.061 USD -11,767 93.36 Loss of -564 on sale
2025-05-13 SELL -60 97.780 98.270 98.221 USD -5,893 93.33 Loss of -294 on sale
2025-05-12 SELL -180 96.000 97.320 97.188 USD -17,494 93.31 Loss of -699 on sale
2025-05-09 SELL -59 93.810 94.940 94.827 USD -5,595 93.30 Loss of -90 on sale
2025-05-08 SELL -720 94.060 94.730 94.663 USD -68,157 93.30 Loss of -985 on sale
2025-05-01 SELL -2 88.730 89.650 89.558 USD -179 93.42 Profit of 8 on sale
2025-04-30 SELL -480 88.100 88.400 88.370 USD -42,418 93.47 Profit of 2,446 on sale
2025-04-28 SELL -2,340 87.570 88.660 88.551 USD -207,209 93.56 Profit of 11,724 on sale
2025-04-25 BUY 300 87.380 88.400 88.298 USD 26,489 93.62
2025-04-23 SELL -122 85.520 88.220 87.950 USD -10,730 93.75 Profit of 707 on sale
2025-04-17 BUY 60 81.260 83.040 82.862 USD 4,972 94.20
2025-04-14 SELL -120 80.910 81.510 81.450 USD -9,774 94.59 Profit of 1,577 on sale
2025-04-11 BUY 2,487 79.410 80.090 80.022 USD 199,015 94.74
2025-04-10 SELL -59 79.000 80.650 80.485 USD -4,749 94.90 Profit of 850 on sale
2025-04-09 BUY 177 82.320 83.230 83.139 USD 14,716 95.02
2025-04-08 SELL -171 75.330 80.330 79.830 USD -13,651 95.22 Profit of 2,632 on sale
2025-04-07 SELL -708 76.300 79.170 78.883 USD -55,849 95.42 Profit of 11,705 on sale
2025-04-04 SELL -590 76.250 80.030 79.652 USD -46,995 95.61 Profit of 9,417 on sale
2025-04-02 SELL -1,058 89.590 90.180 90.121 USD -95,348 95.68 Profit of 5,877 on sale
2025-03-31 SELL -174 89.530 90.170 90.106 USD -15,678 95.81 Profit of 993 on sale
2025-03-28 BUY 118 89.040 91.600 91.344 USD 10,779 95.89
2025-03-27 BUY 8 91.780 92.460 92.392 USD 739 95.93
2025-03-26 BUY 177 92.650 93.750 93.640 USD 16,574 95.97
2025-03-25 BUY 295 92.520 93.580 93.474 USD 27,575 96.01
2025-03-21 SELL -295 90.550 91.030 90.982 USD -26,840 96.10 Profit of 1,511 on sale
2025-03-20 SELL -59 90.520 90.870 90.835 USD -5,359 96.17 Profit of 315 on sale
2025-03-19 SELL -295 90.210 90.830 90.768 USD -26,777 96.24 Profit of 1,613 on sale
2025-03-18 SELL -177 88.110 88.430 88.398 USD -15,646 96.33 Profit of 1,404 on sale
2025-03-14 SELL -295 86.810 87.170 87.134 USD -25,705 96.55 Profit of 2,778 on sale
2025-03-13 SELL -1,357 84.470 86.100 85.937 USD -116,617 96.70 Profit of 14,601 on sale
2025-03-12 SELL -59 85.760 87.060 86.930 USD -5,129 96.83 Profit of 584 on sale
2025-03-11 SELL -352 85.720 87.220 87.070 USD -30,649 96.97 Profit of 3,485 on sale
2025-03-07 SELL -1,593 89.650 89.920 89.893 USD -143,200 97.20 Profit of 11,632 on sale
2025-03-05 SELL -177 92.540 93.480 93.386 USD -16,529 97.26 Profit of 685 on sale
2025-03-03 BUY 590 96.980 100.470 100.121 USD 59,071 97.33
2025-02-28 SELL -6,840 99.230 99.480 99.455 USD -680,272 97.31 Loss of -14,687 on sale
2025-02-27 SELL -114 97.520 99.130 98.969 USD -11,282 97.30 Loss of -190 on sale
2025-02-26 SELL -1,200 97.330 98.590 98.464 USD -118,157 97.30 Loss of -1,391 on sale
2025-02-25 SELL -1,020 97.210 99.310 99.100 USD -101,082 97.31 Loss of -1,830 on sale
2025-02-21 SELL -1,260 98.700 100.620 100.428 USD -126,539 97.27 Loss of -3,982 on sale
2025-02-20 SELL -2,220 99.640 100.860 100.738 USD -223,638 97.23 Loss of -7,782 on sale
2025-02-19 SELL -2,340 99.810 100.460 100.395 USD -234,924 97.19 Loss of -7,490 on sale
2025-02-13 SELL -2,520 99.020 99.090 99.083 USD -249,689 97.05 Loss of -5,120 on sale
2025-02-12 SELL -840 98.220 98.300 98.292 USD -82,565 97.03 Loss of -1,058 on sale
2025-02-11 SELL -540 98.610 98.740 98.727 USD -53,313 97.01 Loss of -929 on sale
2025-02-10 SELL -60 98.050 99.910 99.724 USD -5,983 96.99 Loss of -164 on sale
2025-02-07 SELL -1,260 99.440 100.440 100.340 USD -126,428 96.95 Loss of -4,274 on sale
2025-02-06 SELL -60 99.590 100.300 100.229 USD -6,014 96.90 Loss of -200 on sale
2025-02-05 SELL -180 99.330 99.710 99.672 USD -17,941 96.86 Loss of -506 on sale
2025-02-04 SELL -600 98.380 99.540 99.424 USD -59,654 96.83 Loss of -1,555 on sale
2025-02-03 SELL -720 98.170 100.000 99.817 USD -71,868 96.81 Loss of -2,166 on sale
2025-01-29 SELL -1,080 100.850 102.630 102.452 USD -110,648 96.53 Loss of -6,392 on sale
2025-01-28 SELL -1,140 100.400 100.780 100.742 USD -114,846 96.46 Loss of -4,884 on sale
2025-01-24 SELL -120 99.060 100.000 99.906 USD -11,989 96.33 Loss of -429 on sale
2025-01-23 SELL -120 97.540 98.580 98.476 USD -11,817 96.30 Loss of -261 on sale
2024-12-23 SELL -60 98.170 98.290 98.278 USD -5,897 95.92 Loss of -142 on sale
2024-12-20 SELL -60 98.200 98.630 98.587 USD -5,915 95.86 Loss of -164 on sale
2024-12-19 SELL -360 95.420 96.760 96.626 USD -34,785 95.87 Loss of -272 on sale
2024-12-18 BUY 360 94.740 99.270 98.817 USD 35,574 95.90
2024-12-17 SELL -120 98.700 100.840 100.626 USD -12,075 95.82 Loss of -576 on sale
2024-12-13 BUY 60 100.460 100.980 100.928 USD 6,056 95.55
2024-12-11 SELL -300 99.270 101.910 101.646 USD -30,494 95.44 Loss of -1,862 on sale
2024-12-10 SELL -118 100.030 100.030 100.030 USD -11,804 95.30 Loss of -558 on sale
2024-12-09 BUY 360 99.430 100.350 100.258 USD 36,093 95.17
2024-12-04 BUY 60 97.370 97.620 97.595 USD 5,856 94.87
2024-12-02 SELL -224 98.030 99.220 99.101 USD -22,199 94.64 Loss of -999 on sale
2024-11-27 BUY 177 98.790 99.240 99.195 USD 17,558 94.14
2024-11-26 SELL -236 98.810 99.050 99.026 USD -23,370 93.93 Loss of -1,202 on sale
2024-11-22 SELL -420 97.500 97.710 97.689 USD -41,029 93.53 Loss of -1,746 on sale
2024-11-21 SELL -120 96.340 96.700 96.664 USD -11,600 93.39 Loss of -393 on sale
2024-11-19 BUY 300 94.710 95.550 95.466 USD 28,640 93.21
2024-11-18 SELL -1,450 96.120 96.300 96.282 USD -139,609 93.04 Loss of -4,701 on sale
2024-11-12 BUY 120 95.190 96.740 96.585 USD 11,590 92.91
2024-11-07 BUY 1,080 95.120 96.950 96.767 USD 104,508 92.31
2024-11-05 BUY 900 92.910 93.220 93.189 USD 83,870 91.85
2024-11-04 SELL -240 92.260 92.960 92.890 USD -22,294 91.81 Loss of -260 on sale
2024-11-01 SELL -2,520 92.800 93.760 93.664 USD -236,033 91.70 Loss of -4,960 on sale
2024-10-31 BUY 540 92.800 93.630 93.547 USD 50,515 91.56
2024-10-30 SELL -180 92.930 94.060 93.947 USD -16,910 91.36 Loss of -465 on sale
2024-10-29 SELL -4,020 92.820 93.710 93.621 USD -376,356 91.12 Loss of -10,061 on sale
2024-10-28 SELL -120 92.980 93.600 93.538 USD -11,225 90.75 Loss of -335 on sale
2024-10-25 SELL -4,440 90.380 92.640 92.414 USD -410,318 90.84 Loss of -7,000 on sale
2024-10-24 SELL -480 91.870 92.060 92.041 USD -44,180 90.49 Loss of -743 on sale
2024-10-23 SELL -60 91.430 91.570 91.556 USD -5,493 90.03 Loss of -92 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
2025-11-28	SELL	-240			119.020*		100.65 Profit of 24,155 on sale
2025-11-25	SELL	-660			116.090*		100.43 Profit of 66,285 on sale
2025-11-24	SELL	-120			115.100*		100.37 Profit of 12,044 on sale
2025-11-20	SELL	-122			113.300*		100.25 Profit of 12,231 on sale
2025-11-19	SELL	-183			114.000*		100.19 Profit of 18,335 on sale
2025-11-18	SELL	-305			113.200*		100.13 Profit of 30,541 on sale
2025-11-14	SELL	-360			116.840*		100.00 Profit of 36,001 on sale
2025-11-12	SELL	-1,800			121.110*		99.83 Profit of 179,687 on sale
2025-11-10	SELL	-120			119.690*		99.65 Profit of 11,958 on sale
2025-11-07	SELL	-60			118.310*		99.56 Profit of 5,974 on sale
2025-11-05	SELL	-120	117.410	115.245	115.462	USD -13,855	99.40 Loss of -1,927 on sale
2025-10-29	SELL	-420	116.750	119.320	119.063	USD -50,006	99.01 Loss of -8,422 on sale
2025-10-23	SELL	-120	114.610	115.090	115.042	USD -13,805	98.67 Loss of -1,964 on sale
2025-10-21	SELL	-120	114.360	117.390	117.087	USD -14,050	98.53 Loss of -2,227 on sale
2025-10-16	SELL	-60	112.950	117.000	116.595	USD -6,996	98.31 Loss of -1,097 on sale
2025-10-14	SELL	-240	115.400	116.020	115.958	USD -27,830	98.14 Loss of -4,277 on sale
2025-09-26	SELL	-120	115.710	116.070	116.034	USD -13,924	97.50 Loss of -2,224 on sale
2025-09-18	SELL	-120	113.220	113.580	113.544	USD -13,625	97.33 Loss of -1,945 on sale
2025-08-21	SELL	-248	112.360	112.650	112.621	USD -27,930	96.83 Loss of -3,916 on sale
2025-08-20	SELL	-310	111.890	112.200	112.169	USD -34,772	96.75 Loss of -4,780 on sale
2025-08-18	SELL	-186	111.190	111.300	111.289	USD -20,700	96.59 Loss of -2,734 on sale
2025-08-12	SELL	-1,054	111.420	111.520	111.510	USD -117,532	96.43 Loss of -15,895 on sale
2025-08-07	SELL	-744	109.820	111.650	111.467	USD -82,931	96.20 Loss of -11,361 on sale
2025-08-04	SELL	-124	109.780	110.010	109.987	USD -13,638	96.04 Loss of -1,729 on sale
2025-07-31	SELL	-124	111.750	113.290	113.136	USD -14,029	95.88 Loss of -2,140 on sale
2025-07-30	SELL	-806	113.110	114.280	114.163	USD -92,015	95.78 Loss of -14,815 on sale
2025-07-29	SELL	-434	113.250	113.600	113.565	USD -49,287	95.68 Loss of -7,762 on sale
2025-07-28	SELL	-558	112.450	113.000	112.945	USD -63,023	95.58 Loss of -9,688 on sale
2025-07-22	SELL	-62	109.710	109.790	109.782	USD -6,806	95.40 Loss of -892 on sale
2025-07-18	BUY	60	108.510	108.600	108.591	USD 6,515	95.24
2025-07-17	BUY	62	107.480	107.710	107.687	USD 6,677	95.17
2025-07-16	SELL	-496	105.030	105.330	105.300	USD -52,229	95.11 Loss of -5,053 on sale
2025-07-15	SELL	-372	102.010	107.990	107.392	USD -39,950	95.07 Loss of -4,584 on sale
2025-07-10	BUY	372	110.210	110.930	110.858	USD 41,239	94.98
2025-07-09	SELL	-310	109.400	110.110	110.039	USD -34,112	94.89 Loss of -4,696 on sale
2025-07-08	SELL	-1,676	109.200	110.000	109.920	USD -184,226	94.80 Loss of -25,339 on sale
2025-06-30	BUY	1,983	106.340	106.830	106.781	USD 211,747	94.34
2025-06-26	SELL	-61	105.370	105.850	105.802	USD -6,454	94.27 Loss of -703 on sale
2025-06-24	SELL	-168	102.900	103.990	103.881	USD -17,452	94.15 Loss of -1,635 on sale
2025-06-20	SELL	-1,230	99.620	100.650	100.547	USD -123,673	94.07 Loss of -7,971 on sale
2025-06-17	SELL	-2,577	96.430	97.330	97.240	USD -250,587	93.98 Loss of -8,400 on sale
2025-06-13	SELL	-305	96.140	97.180	97.076	USD -29,608	93.94 Loss of -956 on sale
2025-06-12	BUY	290	97.600	97.620	97.618	USD 28,309	93.92
2025-06-09	SELL	-671	98.860	99.410	99.355	USD -66,667	93.82 Loss of -3,712 on sale
2025-06-06	SELL	-177	98.620	98.710	98.701	USD -17,470	93.79 Loss of -869 on sale
2025-06-04	SELL	-1,140	96.000	97.160	97.044	USD -110,630	93.75 Loss of -3,751 on sale
2025-06-03	SELL	-300	97.010	97.140	97.127	USD -29,138	93.73 Loss of -1,019 on sale
2025-05-30	BUY	120	96.280	96.760	96.712	USD 11,605	93.69
2025-05-27	SELL	-60	97.430	97.800	97.763	USD -5,866	93.62 Loss of -249 on sale
2025-05-23	SELL	-780	96.100	96.500	96.460	USD -75,239	93.58 Loss of -2,247 on sale
2025-05-21	SELL	-300	95.530	97.290	97.114	USD -29,134	93.54 Loss of -1,071 on sale
2025-05-19	SELL	-114	98.280	98.600	98.568	USD -11,237	93.47 Loss of -581 on sale
2025-05-15	SELL	-120	98.200	98.590	98.551	USD -11,826	93.40 Loss of -618 on sale
2025-05-14	SELL	-120	97.710	98.100	98.061	USD -11,767	93.36 Loss of -564 on sale
2025-05-13	SELL	-60	97.780	98.270	98.221	USD -5,893	93.33 Loss of -294 on sale
2025-05-12	SELL	-180	96.000	97.320	97.188	USD -17,494	93.31 Loss of -699 on sale
2025-05-09	SELL	-59	93.810	94.940	94.827	USD -5,595	93.30 Loss of -90 on sale
2025-05-08	SELL	-720	94.060	94.730	94.663	USD -68,157	93.30 Loss of -985 on sale
2025-05-01	SELL	-2	88.730	89.650	89.558	USD -179	93.42 Profit of 8 on sale
2025-04-30	SELL	-480	88.100	88.400	88.370	USD -42,418	93.47 Profit of 2,446 on sale
2025-04-28	SELL	-2,340	87.570	88.660	88.551	USD -207,209	93.56 Profit of 11,724 on sale
2025-04-25	BUY	300	87.380	88.400	88.298	USD 26,489	93.62
2025-04-23	SELL	-122	85.520	88.220	87.950	USD -10,730	93.75 Profit of 707 on sale
2025-04-17	BUY	60	81.260	83.040	82.862	USD 4,972	94.20
2025-04-14	SELL	-120	80.910	81.510	81.450	USD -9,774	94.59 Profit of 1,577 on sale
2025-04-11	BUY	2,487	79.410	80.090	80.022	USD 199,015	94.74
2025-04-10	SELL	-59	79.000	80.650	80.485	USD -4,749	94.90 Profit of 850 on sale
2025-04-09	BUY	177	82.320	83.230	83.139	USD 14,716	95.02
2025-04-08	SELL	-171	75.330	80.330	79.830	USD -13,651	95.22 Profit of 2,632 on sale
2025-04-07	SELL	-708	76.300	79.170	78.883	USD -55,849	95.42 Profit of 11,705 on sale
2025-04-04	SELL	-590	76.250	80.030	79.652	USD -46,995	95.61 Profit of 9,417 on sale
2025-04-02	SELL	-1,058	89.590	90.180	90.121	USD -95,348	95.68 Profit of 5,877 on sale
2025-03-31	SELL	-174	89.530	90.170	90.106	USD -15,678	95.81 Profit of 993 on sale
2025-03-28	BUY	118	89.040	91.600	91.344	USD 10,779	95.89
2025-03-27	BUY	8	91.780	92.460	92.392	USD 739	95.93
2025-03-26	BUY	177	92.650	93.750	93.640	USD 16,574	95.97
2025-03-25	BUY	295	92.520	93.580	93.474	USD 27,575	96.01
2025-03-21	SELL	-295	90.550	91.030	90.982	USD -26,840	96.10 Profit of 1,511 on sale
2025-03-20	SELL	-59	90.520	90.870	90.835	USD -5,359	96.17 Profit of 315 on sale
2025-03-19	SELL	-295	90.210	90.830	90.768	USD -26,777	96.24 Profit of 1,613 on sale
2025-03-18	SELL	-177	88.110	88.430	88.398	USD -15,646	96.33 Profit of 1,404 on sale
2025-03-14	SELL	-295	86.810	87.170	87.134	USD -25,705	96.55 Profit of 2,778 on sale
2025-03-13	SELL	-1,357	84.470	86.100	85.937	USD -116,617	96.70 Profit of 14,601 on sale
2025-03-12	SELL	-59	85.760	87.060	86.930	USD -5,129	96.83 Profit of 584 on sale
2025-03-11	SELL	-352	85.720	87.220	87.070	USD -30,649	96.97 Profit of 3,485 on sale
2025-03-07	SELL	-1,593	89.650	89.920	89.893	USD -143,200	97.20 Profit of 11,632 on sale
2025-03-05	SELL	-177	92.540	93.480	93.386	USD -16,529	97.26 Profit of 685 on sale
2025-03-03	BUY	590	96.980	100.470	100.121	USD 59,071	97.33
2025-02-28	SELL	-6,840	99.230	99.480	99.455	USD -680,272	97.31 Loss of -14,687 on sale
2025-02-27	SELL	-114	97.520	99.130	98.969	USD -11,282	97.30 Loss of -190 on sale
2025-02-26	SELL	-1,200	97.330	98.590	98.464	USD -118,157	97.30 Loss of -1,391 on sale
2025-02-25	SELL	-1,020	97.210	99.310	99.100	USD -101,082	97.31 Loss of -1,830 on sale
2025-02-21	SELL	-1,260	98.700	100.620	100.428	USD -126,539	97.27 Loss of -3,982 on sale
2025-02-20	SELL	-2,220	99.640	100.860	100.738	USD -223,638	97.23 Loss of -7,782 on sale
2025-02-19	SELL	-2,340	99.810	100.460	100.395	USD -234,924	97.19 Loss of -7,490 on sale
2025-02-13	SELL	-2,520	99.020	99.090	99.083	USD -249,689	97.05 Loss of -5,120 on sale
2025-02-12	SELL	-840	98.220	98.300	98.292	USD -82,565	97.03 Loss of -1,058 on sale
2025-02-11	SELL	-540	98.610	98.740	98.727	USD -53,313	97.01 Loss of -929 on sale
2025-02-10	SELL	-60	98.050	99.910	99.724	USD -5,983	96.99 Loss of -164 on sale
2025-02-07	SELL	-1,260	99.440	100.440	100.340	USD -126,428	96.95 Loss of -4,274 on sale
2025-02-06	SELL	-60	99.590	100.300	100.229	USD -6,014	96.90 Loss of -200 on sale
2025-02-05	SELL	-180	99.330	99.710	99.672	USD -17,941	96.86 Loss of -506 on sale
2025-02-04	SELL	-600	98.380	99.540	99.424	USD -59,654	96.83 Loss of -1,555 on sale
2025-02-03	SELL	-720	98.170	100.000	99.817	USD -71,868	96.81 Loss of -2,166 on sale
2025-01-29	SELL	-1,080	100.850	102.630	102.452	USD -110,648	96.53 Loss of -6,392 on sale
2025-01-28	SELL	-1,140	100.400	100.780	100.742	USD -114,846	96.46 Loss of -4,884 on sale
2025-01-24	SELL	-120	99.060	100.000	99.906	USD -11,989	96.33 Loss of -429 on sale
2025-01-23	SELL	-120	97.540	98.580	98.476	USD -11,817	96.30 Loss of -261 on sale
2024-12-23	SELL	-60	98.170	98.290	98.278	USD -5,897	95.92 Loss of -142 on sale
2024-12-20	SELL	-60	98.200	98.630	98.587	USD -5,915	95.86 Loss of -164 on sale
2024-12-19	SELL	-360	95.420	96.760	96.626	USD -34,785	95.87 Loss of -272 on sale
2024-12-18	BUY	360	94.740	99.270	98.817	USD 35,574	95.90
2024-12-17	SELL	-120	98.700	100.840	100.626	USD -12,075	95.82 Loss of -576 on sale
2024-12-13	BUY	60	100.460	100.980	100.928	USD 6,056	95.55
2024-12-11	SELL	-300	99.270	101.910	101.646	USD -30,494	95.44 Loss of -1,862 on sale
2024-12-10	SELL	-118	100.030	100.030	100.030	USD -11,804	95.30 Loss of -558 on sale
2024-12-09	BUY	360	99.430	100.350	100.258	USD 36,093	95.17
2024-12-04	BUY	60	97.370	97.620	97.595	USD 5,856	94.87
2024-12-02	SELL	-224	98.030	99.220	99.101	USD -22,199	94.64 Loss of -999 on sale
2024-11-27	BUY	177	98.790	99.240	99.195	USD 17,558	94.14
2024-11-26	SELL	-236	98.810	99.050	99.026	USD -23,370	93.93 Loss of -1,202 on sale
2024-11-22	SELL	-420	97.500	97.710	97.689	USD -41,029	93.53 Loss of -1,746 on sale
2024-11-21	SELL	-120	96.340	96.700	96.664	USD -11,600	93.39 Loss of -393 on sale
2024-11-19	BUY	300	94.710	95.550	95.466	USD 28,640	93.21
2024-11-18	SELL	-1,450	96.120	96.300	96.282	USD -139,609	93.04 Loss of -4,701 on sale
2024-11-12	BUY	120	95.190	96.740	96.585	USD 11,590	92.91
2024-11-07	BUY	1,080	95.120	96.950	96.767	USD 104,508	92.31
2024-11-05	BUY	900	92.910	93.220	93.189	USD 83,870	91.85
2024-11-04	SELL	-240	92.260	92.960	92.890	USD -22,294	91.81 Loss of -260 on sale
2024-11-01	SELL	-2,520	92.800	93.760	93.664	USD -236,033	91.70 Loss of -4,960 on sale
2024-10-31	BUY	540	92.800	93.630	93.547	USD 50,515	91.56
2024-10-30	SELL	-180	92.930	94.060	93.947	USD -16,910	91.36 Loss of -465 on sale
2024-10-29	SELL	-4,020	92.820	93.710	93.621	USD -376,356	91.12 Loss of -10,061 on sale
2024-10-28	SELL	-120	92.980	93.600	93.538	USD -11,225	90.75 Loss of -335 on sale
2024-10-25	SELL	-4,440	90.380	92.640	92.414	USD -410,318	90.84 Loss of -7,000 on sale
2024-10-24	SELL	-480	91.870	92.060	92.041	USD -44,180	90.49 Loss of -743 on sale
2024-10-23	SELL	-60	91.430	91.570	91.556	USD -5,493	90.03 Loss of -92 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.