Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for STE

Stock NameSTERIS plc
TickerSTE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BFY8C754

Show aggregate STE holdings

News associated with STE

STERIS (NYSE:STE) Given Hold Rating at Needham & Company LLC
Needham & Company LLC reiterated their hold rating on shares of STERIS (NYSE:STE – Free Report) in a research report report published on Monday morning,Benzinga reports. Several other brokerages have also recently issued reports on STE. Piper Sandler upped their price target on shares of STERIS from $260.00 to $265.00 and gave the company an […] - 2025-04-08 06:08:48
Schroder Investment Management Group Grows Stock Holdings in STERIS plc (NYSE:STE)
Schroder Investment Management Group boosted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,384 shares of the medical equipment provider’s stock after purchasing an additional 223 […] - 2025-04-07 08:12:50
Korea Investment CORP Has $14.35 Million Holdings in STERIS plc (NYSE:STE)
Korea Investment CORP grew its holdings in STERIS plc (NYSE:STE – Free Report) by 158.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 69,830 shares of the medical equipment provider’s stock after acquiring an additional 42,800 shares during the quarter. Korea Investment CORP’s holdings […] - 2025-03-31 10:40:46
Cormark Comments on STERIS’’s FY2025 Earnings (TSE:STE)
STERIS’ (TSE:STE – Free Report) – Equities researchers at Cormark increased their FY2025 earnings per share estimates for shares of STERIS’ in a note issued to investors on Thursday, March 13th. Cormark analyst B. Watson now expects that the company will post earnings of $0.52 per share for the year, up from their previous forecast […] - 2025-03-18 05:50:52
STERIS plc (NYSE:STE) Stock Position Lessened by Wealthfront Advisers LLC
Wealthfront Advisers LLC lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 15.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,879 shares of the medical equipment provider’s stock after selling 339 shares during the quarter. Wealthfront Advisers LLC’s […] - 2025-03-17 07:53:15
Is DexCom Stock Underperforming the Dow?
DexCom significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s long term prospects. - 2025-03-12 16:38:31
Ieq Capital LLC Decreases Stock Position in STERIS plc (NYSE:STE)
Ieq Capital LLC lowered its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 45.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,746 shares of the medical equipment provider’s stock after selling 1,466 shares during the […] - 2025-02-28 09:19:05
Sanctuary Advisors LLC Buys 143 Shares of STERIS plc (NYSE:STE)
Sanctuary Advisors LLC grew its stake in STERIS plc (NYSE:STE – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,161 shares of the medical equipment provider’s stock after purchasing an additional 143 shares during the quarter. Sanctuary […] - 2025-02-24 09:28:48
STERIS plc (NYSE:STE) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 12.0% in the 4th quarter, Holdings Channel reports. The firm owned 1,769 shares of the medical equipment provider’s stock after selling 242 shares during the period. Vontobel Holding Ltd.’s holdings in STERIS were worth $364,000 at the end of […] - 2025-02-21 08:33:03
Savant Capital LLC Cuts Stock Holdings in STERIS plc (NYSE:STE)
Savant Capital LLC lowered its stake in shares of STERIS plc (NYSE:STE – Free Report) by 49.4% during the fourth quarter, Holdings Channel reports. The fund owned 1,624 shares of the medical equipment provider’s stock after selling 1,585 shares during the period. Savant Capital LLC’s holdings in STERIS were worth $334,000 as of its most […] - 2025-02-18 08:20:57
Apollon Wealth Management LLC Decreases Stake in STERIS plc (NYSE:STE)
Apollon Wealth Management LLC lowered its position in STERIS plc (NYSE:STE – Free Report) by 10.5% during the fourth quarter, HoldingsChannel reports. The firm owned 2,492 shares of the medical equipment provider’s stock after selling 291 shares during the period. Apollon Wealth Management LLC’s holdings in STERIS were worth $512,000 at the end of the […] - 2025-02-14 09:06:49
Fund Update: Curi RMB Capital, LLC Just Disclosed New Holdings
Curi RMB Capital, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:13:20
Retirement Systems of Alabama Has $4.39 Million Stock Holdings in STERIS plc (NYSE:STE)
Retirement Systems of Alabama decreased its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 21,371 shares of the medical equipment provider’s stock after selling 240 shares during the period. Retirement Systems of Alabama’s holdings in STERIS were worth $4,393,000 as of […] - 2025-02-11 08:34:55
Mirae Asset Global Investments Co. Ltd. Acquires 2,583 Shares of STERIS plc (NYSE:STE)
Mirae Asset Global Investments Co. Ltd. grew its holdings in STERIS plc (NYSE:STE – Free Report) by 30.8% in the 4th quarter, HoldingsChannel reports. The firm owned 10,970 shares of the medical equipment provider’s stock after buying an additional 2,583 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in STERIS were worth […] - 2025-02-11 00:08:25
Pacer Advisors Inc. Sells 2,069 Shares of STERIS plc (NYSE:STE)
Pacer Advisors Inc. lessened its holdings in STERIS plc (NYSE:STE – Free Report) by 20.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,889 shares of the medical equipment provider’s stock after selling 2,069 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-02 09:31:04
Fifth Third Bancorp Sells 371 Shares of STERIS plc (NYSE:STE)
Fifth Third Bancorp reduced its stake in shares of STERIS plc (NYSE:STE – Free Report) by 13.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,477 shares of the medical equipment provider’s stock after selling 371 shares during the period. Fifth Third Bancorp’s holdings in STERIS were […] - 2025-01-31 08:38:56

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) STE holdings

DateNumber of STE Shares HeldBase Market Value of STE SharesLocal Market Value of STE SharesChange in STE Shares HeldChange in STE Base ValueCurrent Price per STE Share HeldPrevious Price per STE Share Held
2025-05-08 (Thursday)18,424USD 4,161,245USD 4,161,245
2025-05-07 (Wednesday)18,374USD 4,134,517USD 4,134,517
2025-05-06 (Tuesday)18,214USD 4,051,704STE holding decreased by -33696USD 4,051,7040USD -33,696 USD 222.45 USD 224.3
2025-05-05 (Monday)18,214USD 4,085,400STE holding decreased by -9289USD 4,085,4000USD -9,289 USD 224.3 USD 224.81
2025-05-02 (Friday)18,214USD 4,094,689STE holding increased by 46810USD 4,094,6890USD 46,810 USD 224.81 USD 222.24
2025-05-01 (Thursday)18,214USD 4,047,879STE holding decreased by -45535USD 4,047,8790USD -45,535 USD 222.24 USD 224.74
2025-04-30 (Wednesday)18,214STE holding increased by 30USD 4,093,414STE holding increased by 19471USD 4,093,41430USD 19,471 USD 224.74 USD 224.04
2025-04-29 (Tuesday)18,184USD 4,073,943STE holding decreased by -22185USD 4,073,9430USD -22,185 USD 224.04 USD 225.26
2025-04-28 (Monday)18,184USD 4,096,128STE holding increased by 4728USD 4,096,1280USD 4,728 USD 225.26 USD 225
2025-04-25 (Friday)18,184USD 4,091,400STE holding decreased by -24548USD 4,091,4000USD -24,548 USD 225 USD 226.35
2025-04-24 (Thursday)18,184STE holding increased by 10USD 4,115,948STE holding increased by 47335USD 4,115,94810USD 47,335 USD 226.35 USD 223.87
2025-04-23 (Wednesday)18,174STE holding increased by 80USD 4,068,613STE holding increased by 37813USD 4,068,61380USD 37,813 USD 223.87 USD 222.77
2025-04-22 (Tuesday)18,094USD 4,030,800STE holding increased by 72195USD 4,030,8000USD 72,195 USD 222.77 USD 218.78
2025-04-21 (Monday)18,094USD 3,958,605STE holding decreased by -62425USD 3,958,6050USD -62,425 USD 218.78 USD 222.23
2025-04-18 (Friday)18,094USD 4,021,030USD 4,021,0300USD 0 USD 222.23 USD 222.23
2025-04-17 (Thursday)18,094STE holding increased by 40USD 4,021,030STE holding increased by 48789USD 4,021,03040USD 48,789 USD 222.23 USD 220.02
2025-04-16 (Wednesday)18,054STE holding increased by 20USD 3,972,241STE holding decreased by -13994USD 3,972,24120USD -13,994 USD 220.02 USD 221.04
2025-04-15 (Tuesday)18,034STE holding increased by 20USD 3,986,235STE holding decreased by -49081USD 3,986,23520USD -49,081 USD 221.04 USD 224.01
2025-04-14 (Monday)18,014STE holding increased by 60USD 4,035,316STE holding increased by 65866USD 4,035,31660USD 65,866 USD 224.01 USD 221.09
2025-04-11 (Friday)17,954STE holding increased by 160USD 3,969,450STE holding increased by 106017USD 3,969,450160USD 106,017 USD 221.09 USD 217.12
2025-04-10 (Thursday)17,794STE holding increased by 90USD 3,863,433STE holding decreased by -83497USD 3,863,43390USD -83,497 USD 217.12 USD 222.94
2025-04-09 (Wednesday)17,704STE holding increased by 50USD 3,946,930STE holding increased by 265188USD 3,946,93050USD 265,188 USD 222.94 USD 208.55
2025-04-08 (Tuesday)17,654STE holding increased by 50USD 3,681,742STE holding decreased by -63685USD 3,681,74250USD -63,685 USD 208.55 USD 212.76
2025-04-07 (Monday)17,604STE holding increased by 40USD 3,745,427STE holding increased by 11145USD 3,745,42740USD 11,145 USD 212.76 USD 212.61
2025-04-04 (Friday)17,564STE holding increased by 50USD 3,734,282STE holding decreased by -251379USD 3,734,28250USD -251,379 USD 212.61 USD 227.57
2025-04-02 (Wednesday)17,514STE holding increased by 40USD 3,985,661STE holding increased by 41430USD 3,985,66140USD 41,430 USD 227.57 USD 225.72
2025-04-01 (Tuesday)17,474USD 3,944,231STE holding decreased by -16251USD 3,944,2310USD -16,251 USD 225.72 USD 226.65
2025-03-31 (Monday)17,474USD 3,960,482STE holding increased by 63780USD 3,960,4820USD 63,780 USD 226.65 USD 223
2025-03-28 (Friday)17,474STE holding increased by 40USD 3,896,702STE holding decreased by -12524USD 3,896,70240USD -12,524 USD 223 USD 224.23
2025-03-27 (Thursday)17,434USD 3,909,226STE holding increased by 20398USD 3,909,2260USD 20,398 USD 224.23 USD 223.06
2025-03-26 (Wednesday)17,434USD 3,888,828STE holding increased by 22315USD 3,888,8280USD 22,315 USD 223.06 USD 221.78
2025-03-25 (Tuesday)17,434USD 3,866,513STE holding decreased by -21443USD 3,866,5130USD -21,443 USD 221.78 USD 223.01
2025-03-24 (Monday)17,434STE holding increased by 20USD 3,887,956STE holding increased by 49562USD 3,887,95620USD 49,562 USD 223.01 USD 220.42
2025-03-21 (Friday)17,414USD 3,838,394STE holding decreased by -87941USD 3,838,3940USD -87,941 USD 220.42 USD 225.47
2025-03-20 (Thursday)17,414USD 3,926,335STE holding increased by 3483USD 3,926,3350USD 3,483 USD 225.47 USD 225.27
2025-03-19 (Wednesday)17,414USD 3,922,852STE holding decreased by -53112USD 3,922,8520USD -53,112 USD 225.27 USD 228.32
2025-03-18 (Tuesday)17,414STE holding increased by 30USD 3,975,964STE holding increased by 15715USD 3,975,96430USD 15,715 USD 228.32 USD 227.81
2025-03-17 (Monday)17,384STE holding increased by 50USD 3,960,249STE holding increased by 31845USD 3,960,24950USD 31,845 USD 227.81 USD 226.63
2025-03-14 (Friday)17,334STE holding increased by 40USD 3,928,404STE holding increased by 81354USD 3,928,40440USD 81,354 USD 226.63 USD 222.45
2025-03-13 (Thursday)17,294STE holding increased by 90USD 3,847,050STE holding decreased by -14388USD 3,847,05090USD -14,388 USD 222.45 USD 224.45
2025-03-12 (Wednesday)17,204USD 3,861,438STE holding decreased by -62106USD 3,861,4380USD -62,106 USD 224.45 USD 228.06
2025-03-11 (Tuesday)17,204USD 3,923,544STE holding decreased by -59698USD 3,923,5440USD -59,698 USD 228.06 USD 231.53
2025-03-10 (Monday)17,204STE holding increased by 30USD 3,983,242STE holding decreased by -13835USD 3,983,24230USD -13,835 USD 231.53 USD 232.74
2025-03-07 (Friday)17,174USD 3,997,077STE holding increased by 91194USD 3,997,0770USD 91,194 USD 232.74 USD 227.43
2025-03-05 (Wednesday)17,174USD 3,905,883STE holding increased by 27822USD 3,905,8830USD 27,822 USD 227.43 USD 225.81
2025-03-04 (Tuesday)17,174STE holding increased by 40USD 3,878,061STE holding increased by 61977USD 3,878,06140USD 61,977 USD 225.81 USD 222.72
2025-03-03 (Monday)17,134USD 3,816,084STE holding increased by 59283USD 3,816,0840USD 59,283 USD 222.72 USD 219.26
2025-02-28 (Friday)17,134USD 3,756,801STE holding decreased by -13878USD 3,756,8010USD -13,878 USD 219.26 USD 220.07
2025-02-27 (Thursday)17,134USD 3,770,679STE holding decreased by -51060USD 3,770,6790USD -51,060 USD 220.07 USD 223.05
2025-02-26 (Wednesday)17,134USD 3,821,739STE holding decreased by -12679USD 3,821,7390USD -12,679 USD 223.05 USD 223.79
2025-02-25 (Tuesday)17,134STE holding increased by 40USD 3,834,418STE holding increased by 10832USD 3,834,41840USD 10,832 USD 223.79 USD 223.68
2025-02-24 (Monday)17,094USD 3,823,586STE holding increased by 53333USD 3,823,5860USD 53,333 USD 223.68 USD 220.56
2025-02-21 (Friday)17,094STE holding increased by 40USD 3,770,253STE holding increased by 4900USD 3,770,25340USD 4,900 USD 220.56 USD 220.79
2025-02-20 (Thursday)17,054USD 3,765,353STE holding decreased by -10232USD 3,765,3530USD -10,232 USD 220.79 USD 221.39
2025-02-19 (Wednesday)17,054STE holding increased by 40USD 3,775,585STE holding increased by 38290USD 3,775,58540USD 38,290 USD 221.39 USD 219.66
2025-02-18 (Tuesday)17,014STE holding increased by 40USD 3,737,295STE holding increased by 14218USD 3,737,29540USD 14,218 USD 219.66 USD 219.34
2025-02-17 (Monday)16,974USD 3,723,077USD 3,723,0770USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)16,974USD 3,723,077STE holding increased by 1867USD 3,723,0770USD 1,867 USD 219.34 USD 219.23
2025-02-13 (Thursday)16,974STE holding increased by 30USD 3,721,210STE holding increased by 8610USD 3,721,21030USD 8,610 USD 219.23 USD 219.11
2025-02-12 (Wednesday)16,944STE holding increased by 20USD 3,712,600STE holding decreased by -67545USD 3,712,60020USD -67,545 USD 219.11 USD 223.36
2025-02-11 (Tuesday)16,924STE holding increased by 40USD 3,780,145STE holding decreased by -7105USD 3,780,14540USD -7,105 USD 223.36 USD 224.31
2025-02-10 (Monday)16,884USD 3,787,250STE holding increased by 18235USD 3,787,2500USD 18,235 USD 224.31 USD 223.23
2025-02-07 (Friday)16,884USD 3,769,015STE holding decreased by -37314USD 3,769,0150USD -37,314 USD 223.23 USD 225.44
2025-02-06 (Thursday)16,884USD 3,806,329STE holding increased by 77835USD 3,806,3290USD 77,835 USD 225.44 USD 220.83
2025-02-05 (Wednesday)16,884STE holding increased by 30USD 3,728,494STE holding increased by 30726USD 3,728,49430USD 30,726 USD 220.83 USD 219.4
2025-02-04 (Tuesday)16,854USD 3,697,768STE holding increased by 17866USD 3,697,7680USD 17,866 USD 219.4 USD 218.34
2025-02-03 (Monday)16,854STE holding increased by 80USD 3,679,902STE holding decreased by -21281USD 3,679,90280USD -21,281 USD 218.34 USD 220.65
2025-01-31 (Friday)16,774STE holding increased by 30USD 3,701,183STE holding decreased by -10962USD 3,701,18330USD -10,962 USD 220.65 USD 221.7
2025-01-30 (Thursday)16,744STE holding increased by 30USD 3,712,145STE holding increased by 30385USD 3,712,14530USD 30,385 USD 221.7 USD 220.28
2025-01-29 (Wednesday)16,714USD 3,681,760STE holding decreased by -13037USD 3,681,7600USD -13,037 USD 220.28 USD 221.06
2025-01-28 (Tuesday)16,714STE holding increased by 30USD 3,694,797STE holding decreased by -6048USD 3,694,79730USD -6,048 USD 221.06 USD 221.82
2025-01-27 (Monday)16,684USD 3,700,845STE holding increased by 80250USD 3,700,8450USD 80,250 USD 221.82 USD 217.01
2025-01-24 (Friday)16,684USD 3,620,595STE holding decreased by -3170USD 3,620,5950USD -3,170 USD 217.01 USD 217.2
2025-01-23 (Thursday)16,684USD 3,623,765STE holding decreased by -23024USD 3,623,7650USD -23,024 USD 217.2 USD 218.58
2025-01-22 (Wednesday)16,684USD 3,646,789USD 3,646,789
2025-01-21 (Tuesday)16,684USD 3,621,596USD 3,621,596
2025-01-20 (Monday)16,684USD 3,497,300USD 3,497,300
2025-01-17 (Friday)16,684USD 3,497,300USD 3,497,300
2025-01-16 (Thursday)16,684USD 3,506,143USD 3,506,143
2025-01-15 (Wednesday)16,684USD 3,447,915USD 3,447,915
2025-01-14 (Tuesday)16,684USD 3,463,098USD 3,463,098
2025-01-13 (Monday)16,684USD 3,459,761USD 3,459,761
2025-01-10 (Friday)16,684USD 3,432,566USD 3,432,566
2025-01-09 (Thursday)16,684USD 3,494,130USD 3,494,130
2025-01-09 (Thursday)16,684USD 3,494,130USD 3,494,130
2025-01-09 (Thursday)16,684USD 3,494,130USD 3,494,130
2025-01-08 (Wednesday)16,684USD 3,494,130USD 3,494,130
2025-01-08 (Wednesday)16,684USD 3,494,130USD 3,494,130
2025-01-08 (Wednesday)16,684USD 3,494,130USD 3,494,130
2025-01-02 (Thursday)16,594STE holding increased by 180USD 3,359,621STE holding decreased by -156586USD 3,359,621180USD -156,586 USD 202.46 USD 214.22
2024-12-30 (Monday)16,594USD 3,403,098USD 3,403,098
2024-12-26 (Thursday)16,534USD 3,450,976USD 3,450,976
2024-12-24 (Tuesday)16,534USD 3,450,315USD 3,450,315
2024-12-23 (Monday)16,534USD 3,439,072USD 3,439,072
2024-12-20 (Friday)16,474USD 3,418,190USD 3,418,190
2024-12-19 (Thursday)16,474USD 3,366,297USD 3,366,297
2024-12-18 (Wednesday)16,474USD 3,410,283USD 3,410,283
2024-12-10 (Tuesday)16,414STE holding increased by 30USD 3,516,207STE holding decreased by -16675USD 3,516,20730USD -16,675 USD 214.22 USD 215.63
2024-12-09 (Monday)16,384USD 3,532,882STE holding decreased by -4260USD 3,532,8820USD -4,260 USD 215.63 USD 215.89
2024-12-06 (Friday)16,384USD 3,537,142STE holding decreased by -25231USD 3,537,1420USD -25,231 USD 215.89 USD 217.43
2024-12-05 (Thursday)16,384USD 3,562,373STE holding increased by 2949USD 3,562,3730USD 2,949 USD 217.43 USD 217.25
2024-12-04 (Wednesday)16,384USD 3,559,424STE holding increased by 9830USD 3,559,4240USD 9,830 USD 217.25 USD 216.65
2024-12-03 (Tuesday)16,384STE holding decreased by -60USD 3,549,594STE holding decreased by -49340USD 3,549,594-60USD -49,340 USD 216.65 USD 218.86
2024-12-02 (Monday)16,444USD 3,598,934STE holding decreased by -3289USD 3,598,9340USD -3,289 USD 218.86 USD 219.06
2024-11-29 (Friday)16,444USD 3,602,223STE holding increased by 26146USD 3,602,2230USD 26,146 USD 219.06 USD 217.47
2024-11-28 (Thursday)16,444USD 3,576,077USD 3,576,0770USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)16,444USD 3,576,077STE holding increased by 23186USD 3,576,0770USD 23,186 USD 217.47 USD 216.06
2024-11-26 (Tuesday)16,444USD 3,552,891STE holding decreased by -986USD 3,552,8910USD -986 USD 216.06 USD 216.12
2024-11-25 (Monday)16,444USD 3,553,877STE holding increased by 29270USD 3,553,8770USD 29,270 USD 216.12 USD 214.34
2024-11-22 (Friday)16,444USD 3,524,607STE holding decreased by -23515USD 3,524,6070USD -23,515 USD 214.34 USD 215.77
2024-11-21 (Thursday)16,444USD 3,548,122STE holding increased by 57883USD 3,548,1220USD 57,883 USD 215.77 USD 212.25
2024-11-20 (Wednesday)16,444STE holding increased by 80USD 3,490,239STE holding increased by 21071USD 3,490,23980USD 21,071 USD 212.25 USD 212
2024-11-19 (Tuesday)16,364STE holding increased by 30USD 3,469,168STE holding decreased by -76780USD 3,469,16830USD -76,780 USD 212 USD 217.09
2024-11-18 (Monday)16,334STE holding increased by 20USD 3,545,948STE holding decreased by -29918USD 3,545,94820USD -29,918 USD 217.09 USD 219.19
2024-11-08 (Friday)16,314USD 3,575,866STE holding increased by 60199USD 3,575,8660USD 60,199 USD 219.19 USD 215.5
2024-11-07 (Thursday)16,314STE holding increased by 70USD 3,515,667STE holding decreased by -180168USD 3,515,66770USD -180,168 USD 215.5 USD 227.52
2024-11-06 (Wednesday)16,244USD 3,695,835STE holding increased by 1300USD 3,695,8350USD 1,300 USD 227.52 USD 227.44
2024-11-05 (Tuesday)16,244USD 3,694,535STE holding increased by 26315USD 3,694,5350USD 26,315 USD 227.44 USD 225.82
2024-11-04 (Monday)16,244USD 3,668,220STE holding increased by 10396USD 3,668,2200USD 10,396 USD 225.82 USD 225.18
2024-11-01 (Friday)16,244USD 3,657,824STE holding increased by 54093USD 3,657,8240USD 54,093 USD 225.18 USD 221.85
2024-10-31 (Thursday)16,244USD 3,603,731STE holding decreased by -41260USD 3,603,7310USD -41,260 USD 221.85 USD 224.39
2024-10-30 (Wednesday)16,244STE holding increased by 30USD 3,644,991STE holding increased by 15163USD 3,644,99130USD 15,163 USD 224.39 USD 223.87
2024-10-29 (Tuesday)16,214USD 3,629,828STE holding decreased by -2270USD 3,629,8280USD -2,270 USD 223.87 USD 224.01
2024-10-28 (Monday)16,214STE holding increased by 10USD 3,632,098STE holding increased by 458USD 3,632,09810USD 458 USD 224.01 USD 224.12
2024-10-25 (Friday)16,204USD 3,631,640STE holding decreased by -50557USD 3,631,6400USD -50,557 USD 224.12 USD 227.24
2024-10-24 (Thursday)16,204USD 3,682,197STE holding increased by 98682USD 3,682,1970USD 98,682 USD 227.24 USD 221.15
2024-10-23 (Wednesday)16,204USD 3,583,515STE holding decreased by -6481USD 3,583,5150USD -6,481 USD 221.15 USD 221.55
2024-10-22 (Tuesday)16,204STE holding increased by 50USD 3,589,996STE holding decreased by -34477USD 3,589,99650USD -34,477 USD 221.55 USD 224.37
2024-10-21 (Monday)16,154USD 3,624,473STE holding decreased by -20677USD 3,624,4730USD -20,677 USD 224.37 USD 225.65
2024-10-18 (Friday)16,154USD 3,645,150USD 3,645,150
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 STE by Blackrock for IE00019GPKX6

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY30 224.740* 221.28
2025-04-24BUY10 226.350* 221.12
2025-04-23BUY80 223.870* 221.09
2025-04-17BUY40 222.230* 221.07
2025-04-16BUY20 220.020* 221.08
2025-04-15BUY20 221.040* 221.08
2025-04-14BUY60 224.010* 221.05
2025-04-11BUY160 221.090* 221.05
2025-04-10BUY90 217.120* 221.09
2025-04-09BUY50 222.940* 221.07
2025-04-08BUY50 208.550* 221.22
2025-04-07BUY40 212.760* 221.32
2025-04-04BUY50 212.610* 221.43
2025-04-02BUY40 227.570* 221.35
2025-03-28BUY40 223.000* 221.21
2025-03-24BUY20 223.010* 221.11
2025-03-18BUY30 228.320* 220.90
2025-03-17BUY50 227.810* 220.80
2025-03-14BUY40 226.630* 220.71
2025-03-13BUY90 222.450* 220.68
2025-03-10BUY30 231.530* 220.34
2025-03-04BUY40 225.810* 219.93
2025-02-25BUY40 223.790* 219.77
2025-02-21BUY40 220.560* 219.68
2025-02-19BUY40 221.390* 219.63
2025-02-18BUY40 219.660* 219.62
2025-02-13BUY30 219.230* 219.65
2025-02-12BUY20 219.110* 219.66
2025-02-11BUY40 223.360* 219.58
2025-02-05BUY30 220.830* 219.21
2025-02-03BUY80 218.340* 219.22
2025-01-31BUY30 220.650* 219.19
2025-01-30BUY30 221.700* 219.12
2025-01-28BUY30 221.060* 219.03
2025-01-02BUY180 202.460* 219.59
2024-12-10BUY30 214.220* 219.76
2024-12-03SELL-60 216.650* 220.37 Profit of 13,222 on sale
2024-11-20BUY80 212.250* 222.49
2024-11-19BUY30 212.000* 223.14
2024-11-18BUY20 217.090* 223.55
2024-11-07BUY70 215.500* 224.50
2024-10-30BUY30 224.390* 223.76
2024-10-28BUY10 224.010* 223.69
2024-10-22BUY50 221.550* 224.37
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 STE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0858,1342173,94333.4%
2025-05-0782,189112250,08132.9%
2025-05-06270,6259497,40154.4%
2025-05-05117,632432255,24346.1%
2025-05-0254,1710256,13521.1%
2025-05-01162,90531470,63134.6%
2025-04-30129,57810511,87725.3%
2025-04-29166,6650540,05530.9%
2025-04-28131,5051292,33645.0%
2025-04-2566,3707135,16249.1%
2025-04-2484,3818121,50969.4%
2025-04-2363,90417101,55762.9%
2025-04-2248,053081,39359.0%
2025-04-2189,1977115,80877.0%
2025-04-17108,5605142,43376.2%
2025-04-1659,61534107,81755.3%
2025-04-1558,163599,07458.7%
2025-04-1467,81411121,12656.0%
2025-04-1179,2400112,68470.3%
2025-04-10177,1060264,04467.1%
2025-04-09201,8705283,91171.1%
2025-04-08136,9940208,36165.7%
2025-04-07214,8110293,24873.3%
2025-04-04248,70175371,13167.0%
2025-04-0382,6730168,16649.2%
2025-04-0285,3190137,97961.8%
2025-04-01197,3120274,52371.9%
2025-03-3195,0903138,19268.8%
2025-03-2866,667085,96477.6%
2025-03-27132,4500181,04573.2%
2025-03-2694,8901171,38655.4%
2025-03-25109,0780152,93171.3%
2025-03-2478,9480104,59575.5%
2025-03-21141,6850227,57962.3%
2025-03-2067,5520108,23962.4%
2025-03-1976,6733137,91955.6%
2025-03-1897,7000173,42256.3%
2025-03-1765,062625120,29954.1%
2025-03-1499,8300144,07969.3%
2025-03-1369,717214108,71564.1%
2025-03-12105,87391158,43466.8%
2025-03-11127,0374251,29150.6%
2025-03-1088,094312190,08446.3%
2025-03-07112,234330192,55058.3%
2025-03-06540,81811619,24587.3%

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.