Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for STE
| Stock Name | STERIS plc |
| Ticker | STE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BFY8C754 |
Show aggregate STE holdings
News associated with STE
- Kentucky Retirement Systems Lowers Stock Position in STERIS plc (NYSE:STE)
- Kentucky Retirement Systems lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,728 shares of the medical equipment provider’s stock after selling 49 shares during the quarter. Kentucky Retirement […] - 2025-06-25 07:45:02
- State of Alaska Department of Revenue Acquires 255 Shares of STERIS plc (NYSE:STE)
- State of Alaska Department of Revenue raised its holdings in STERIS plc (NYSE:STE – Free Report) by 2.3% during the first quarter, Holdings Channel reports. The institutional investor owned 11,510 shares of the medical equipment provider’s stock after buying an additional 255 shares during the quarter. State of Alaska Department of Revenue’s holdings in STERIS […] - 2025-06-23 07:46:51
- Dynamic Advisor Solutions LLC Raises Stock Position in STERIS plc (NYSE:STE)
- Dynamic Advisor Solutions LLC increased its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 23.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,203 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-06-20 08:01:02
- Fifth Third Bancorp Purchases 416 Shares of STERIS plc (NYSE:STE)
- Fifth Third Bancorp increased its stake in STERIS plc (NYSE:STE – Free Report) by 16.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,893 shares of the medical equipment provider’s stock after purchasing an additional 416 shares during the period. Fifth Third Bancorp’s holdings in […] - 2025-06-18 08:42:55
- STERIS plc (NYSE:STE) Shares Sold by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 96.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,030 shares of the medical equipment provider’s stock after selling 145,933 shares during the quarter. Assenagon Asset Management S.A.’s holdings in STERIS were worth $1,367,000 as of […] - 2025-06-18 07:44:53
- STERIS plc (NYSE:STE) Shares Bought by Farther Finance Advisors LLC
- Farther Finance Advisors LLC boosted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 8.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,488 shares of the medical equipment provider’s stock after buying an additional 190 shares during the […] - 2025-06-16 07:40:49
- 1,092 Shares in STERIS plc (NYSE:STE) Acquired by Wedmont Private Capital
- Wedmont Private Capital purchased a new position in STERIS plc (NYSE:STE – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 1,092 shares of the medical equipment provider’s stock, valued at approximately $241,000. A number of other hedge funds and other […] - 2025-06-12 08:34:50
- STERIS plc (NYSE:STE) Shares Acquired by Merit Financial Group LLC
- Merit Financial Group LLC grew its position in STERIS plc (NYSE:STE – Free Report) by 50.4% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,905 shares of the medical equipment provider’s stock after acquiring an additional 638 shares during the period. Merit Financial Group LLC’s holdings in STERIS were worth $432,000 at the […] - 2025-06-11 08:23:01
- The Math Shows DGRO Can Go To $69
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-03 10:48:06
- STERIS plc (NYSE:STE) Sees Large Decline in Short Interest
- STERIS plc (NYSE:STE – Get Free Report) saw a large drop in short interest during the month of May. As of May 15th, there was short interest totalling 1,070,000 shares, a drop of 20.1% from the April 30th total of 1,340,000 shares. Based on an average daily volume of 662,600 shares, the days-to-cover ratio is […] - 2025-06-02 08:28:56
- STERIS plc (NYSE:STE) Shares Bought by Vident Advisory LLC
- Vident Advisory LLC grew its stake in STERIS plc (NYSE:STE – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,302 shares of the medical equipment provider’s stock after buying an additional 326 shares during the quarter. Vident […] - 2025-05-28 08:26:51
- Starr Peak Mining (CVE:STE) Shares Down 2.5% – What’s Next?
- Shares of Starr Peak Mining Ltd. (CVE:STE – Get Free Report) dropped 2.5% on Monday . The company traded as low as C$0.38 and last traded at C$0.39. Approximately 41,563 shares were traded during trading, an increase of 39% from the average daily volume of 29,943 shares. The stock had previously closed at C$0.40. Starr […] - 2025-05-27 05:36:57
- Man Group plc Purchases 4,357 Shares of STERIS plc (NYSE:STE)
- Man Group plc increased its position in shares of STERIS plc (NYSE:STE – Free Report) by 288.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,867 shares of the medical equipment provider’s stock after acquiring an additional 4,357 shares during the period. Man Group […] - 2025-05-25 09:35:11
- STERIS plc (NYSE:STE) Given Average Recommendation of “Moderate Buy” by Brokerages
- STERIS plc (NYSE:STE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1 […] - 2025-05-23 05:48:52
- Nomura Holdings Inc. Buys New Position in STERIS plc (NYSE:STE)
- Nomura Holdings Inc. bought a new stake in STERIS plc (NYSE:STE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 3,253 shares of the medical equipment provider’s stock, valued at approximately $669,000. Several other institutional investors have […] - 2025-05-21 09:00:44
- STERIS (NYSE:STE) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- STERIS (NYSE:STE – Get Free Report) had its target price hoisted by research analysts at Morgan Stanley from $240.00 to $260.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the medical equipment provider’s stock. Morgan Stanley’s price target suggests a potential upside […] - 2025-05-21 08:14:51
- Atb Cap Markets Comments on STERIS’’s Q2 Earnings (TSE:STE)
- STERIS’ (TSE:STE – Free Report) – Research analysts at Atb Cap Markets upped their Q2 2025 EPS estimates for STERIS’ in a research report issued on Thursday, May 15th. Atb Cap Markets analyst W. Syed now forecasts that the company will post earnings per share of $0.12 for the quarter, up from their prior forecast […] - 2025-05-20 05:17:11
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 13:01:42
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:59:54
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:01:09
- STERIS (NYSE:STE) Shares Gap Up Following Better-Than-Expected Earnings
- Shares of STERIS plc (NYSE:STE – Get Free Report) gapped up prior to trading on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $227.50, but opened at $240.30. STERIS shares last traded at $244.94, with a volume of 111,899 shares changing hands. The medical equipment provider reported […] - 2025-05-16 06:02:47
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 05:16:56
- Stocks Mixed as Investors Weigh Earnings, Economic Data
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
- Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 19:48:58
- Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
- Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:36
- Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 15:45:49
- S&P 500 Movers: UNH, STE
- In early trading on Thursday, shares of STERIS topped the list of the day's best performing components of the S&P 500 index, trading up 5.4%. Year to date, STERIS registers a 16.7% gain.
And the worst performing S&P 500 component thus far on the day is UnitedHealth Gro - 2025-05-15 15:41:23
- After-Hours Earnings Report for May 14, 2025 : CSCO, STE, STN, NXT, BOOT, DXC, HWKN, BLTE, NFE, FIHL, SBLK, IREN
- The following companies are expected to report earnings after hours on 05/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending April 30, 2025. The computer networks company's consensus ea - 2025-05-14 18:00:01
- 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
iShares Russell 1000 Value UCITS ETF STE holdings
| Date | Number of STE Shares Held | Base Market Value of STE Shares | Local Market Value of STE Shares | Change in STE Shares Held | Change in STE Base Value | Current Price per STE Share Held | Previous Price per STE Share Held |
|---|
| 2025-06-23 (Monday) | 721 | USD 170,812 | USD 170,812 | | | | |
| 2025-06-20 (Friday) | 721 | USD 169,918 | USD 169,918 | | | | |
| 2025-06-19 (Thursday) | 721 | USD 170,322 | USD 170,322 | 0 | USD 0 | USD 236.23 | USD 236.23 |
| 2025-06-18 (Wednesday) | 721 | USD 170,322 | USD 170,322 | -13 | USD -3,695 | USD 236.23 | USD 237.08 |
| 2025-06-17 (Tuesday) | 734 | USD 174,017 | USD 174,017 | 0 | USD -2,994 | USD 237.08 | USD 241.159 |
| 2025-06-16 (Monday) | 734 | USD 177,011 | USD 177,011 | | | | |
| 2025-06-13 (Friday) | 734 | USD 177,144 | USD 177,144 | | | | |
| 2025-06-12 (Thursday) | 734 | USD 177,929 | USD 177,929 | 0 | USD 1,226 | USD 242.41 | USD 240.74 |
| 2025-06-11 (Wednesday) | 734 | USD 176,703 | USD 176,703 | 0 | USD -1,189 | USD 240.74 | USD 242.36 |
| 2025-06-10 (Tuesday) | 734 | USD 177,892 | USD 177,892 | 0 | USD -250 | USD 242.36 | USD 242.7 |
| 2025-06-09 (Monday) | 734 | USD 178,142 | USD 178,142 | 0 | USD -748 | USD 242.7 | USD 243.719 |
| 2025-06-06 (Friday) | 734 | USD 178,890 | USD 178,890 | 0 | USD 102 | USD 243.719 | USD 243.58 |
| 2025-06-05 (Thursday) | 734 | USD 178,788 | USD 178,788 | 0 | USD 1,087 | USD 243.58 | USD 242.099 |
| 2025-06-04 (Wednesday) | 734 | USD 177,701 | USD 177,701 | 0 | USD -903 | USD 242.099 | USD 243.33 |
| 2025-06-03 (Tuesday) | 734 | USD 178,604 | USD 178,604 | 0 | USD 917 | USD 243.33 | USD 242.08 |
| 2025-06-02 (Monday) | 734 | USD 177,687 | USD 177,687 | -26 | USD -8,673 | USD 242.08 | USD 245.211 |
| 2025-05-30 (Friday) | 760 | USD 186,360 | USD 186,360 | 0 | USD 160 | USD 245.211 | USD 245 |
| 2025-05-29 (Thursday) | 760 | USD 186,200 | USD 186,200 | 0 | USD 0 | USD 245 | USD 245 |
| 2025-05-28 (Wednesday) | 760 | USD 186,200 | USD 186,200 | 0 | USD -912 | USD 245 | USD 246.2 |
| 2025-05-27 (Tuesday) | 760 | USD 187,112 | USD 187,112 | -13 | USD -727 | USD 246.2 | USD 243 |
| 2025-05-26 (Monday) | 773 | USD 187,839 | USD 187,839 | 0 | USD 0 | USD 243 | USD 243 |
| 2025-05-23 (Friday) | 773 | USD 187,839 | USD 187,839 | 0 | USD -618 | USD 243 | USD 243.799 |
| 2025-05-22 (Thursday) | 773 | USD 188,457 | USD 188,457 | 0 | USD -1,956 | USD 243.799 | USD 246.33 |
| 2025-05-21 (Wednesday) | 773 | USD 190,413 | USD 190,413 | 143 | USD 32,617 | USD 246.33 | USD 250.47 |
| 2025-05-20 (Tuesday) | 630 | USD 157,796 | USD 157,796 | 0 | USD -1,311 | USD 250.47 | USD 252.551 |
| 2025-05-19 (Monday) | 630 | USD 159,107 | USD 159,107 | 0 | USD 605 | USD 252.551 | USD 251.59 |
| 2025-05-16 (Friday) | 630 | USD 158,502 | USD 158,502 | 0 | USD 2,968 | USD 251.59 | USD 246.879 |
| 2025-05-15 (Thursday) | 630 | USD 155,534 | USD 155,534 | 0 | USD 12,209 | USD 246.879 | USD 227.5 |
| 2025-05-14 (Wednesday) | 630 | USD 143,325 | USD 143,325 | 0 | USD -2,300 | USD 227.5 | USD 231.151 |
| 2025-05-13 (Tuesday) | 630 | USD 145,625 | USD 145,625 | 0 | USD -1,228 | USD 231.151 | USD 233.1 |
| 2025-05-12 (Monday) | 630 | USD 146,853 | USD 146,853 | 13 | USD 7,146 | USD 233.1 | USD 226.43 |
| 2025-05-09 (Friday) | 617 | USD 139,707 | USD 139,707 | 0 | USD 351 | USD 226.43 | USD 225.861 |
| 2025-05-08 (Thursday) | 617 | USD 139,356 | USD 139,356 | 52 | USD 12,220 | USD 225.861 | USD 225.019 |
| 2025-05-07 (Wednesday) | 565 | USD 127,136 | USD 127,136 | 0 | USD 1,452 | USD 225.019 | USD 222.45 |
| 2025-05-06 (Tuesday) | 565 | USD 125,684 | USD 125,684 | 0 | USD -1,046 | USD 222.45 | USD 224.301 |
| 2025-05-05 (Monday) | 565 | USD 126,730 | USD 126,730 | 0 | USD -288 | USD 224.301 | USD 224.811 |
| 2025-05-02 (Friday) | 565 | USD 127,018 | USD 127,018 | 0 | USD 1,452 | USD 224.811 | USD 222.241 |
| 2025-05-01 (Thursday) | 565 | USD 125,566 | USD 125,566 | 0 | USD -1,412 | USD 222.241 | USD 224.74 |
| 2025-04-30 (Wednesday) | 565 | USD 126,978 | USD 126,978 | 13 | USD 3,308 | USD 224.74 | USD 224.04 |
| 2025-04-29 (Tuesday) | 552 | USD 123,670 | USD 123,670 | 0 | USD -674 | USD 224.04 | USD 225.261 |
| 2025-04-28 (Monday) | 552 | USD 124,344 | USD 124,344 | -13 | USD -2,781 | USD 225.261 | USD 225 |
| 2025-04-25 (Friday) | 565 | USD 127,125 | USD 127,125 | 0 | USD -763 | USD 225 | USD 226.35 |
| 2025-04-24 (Thursday) | 565 | USD 127,888 | USD 127,888 | 0 | USD 1,401 | USD 226.35 | USD 223.871 |
| 2025-04-23 (Wednesday) | 565 | USD 126,487 | USD 126,487 | 0 | USD 622 | USD 223.871 | USD 222.77 |
| 2025-04-22 (Tuesday) | 565 | USD 125,865 | USD 125,865 | 26 | USD 7,943 | USD 222.77 | USD 218.779 |
| 2025-04-21 (Monday) | 539 | USD 117,922 | USD 117,922 | 0 | USD -1,860 | USD 218.779 | USD 222.23 |
| 2025-04-18 (Friday) | 539 | USD 119,782 | USD 119,782 | 0 | USD 0 | USD 222.23 | USD 222.23 |
| 2025-04-17 (Thursday) | 539 | USD 119,782 | USD 119,782 | 0 | USD 1,191 | USD 222.23 | USD 220.02 |
| 2025-04-16 (Wednesday) | 539 | USD 118,591 | USD 118,591 | 13 | USD 2,324 | USD 220.02 | USD 221.04 |
| 2025-04-15 (Tuesday) | 526 | USD 116,267 | USD 116,267 | 0 | USD -1,562 | USD 221.04 | USD 224.01 |
| 2025-04-14 (Monday) | 526 | USD 117,829 | USD 117,829 | 0 | USD 1,536 | USD 224.01 | USD 221.089 |
| 2025-04-11 (Friday) | 526 | USD 116,293 | USD 116,293 | 0 | USD 2,088 | USD 221.089 | USD 217.12 |
| 2025-04-10 (Thursday) | 526 | USD 114,205 | USD 114,205 | 0 | USD -3,061 | USD 217.12 | USD 222.939 |
| 2025-04-09 (Wednesday) | 526 | USD 117,266 | USD 117,266 | 39 | USD 15,702 | USD 222.939 | USD 208.55 |
| 2025-04-08 (Tuesday) | 487 | USD 101,564 | USD 101,564 | 0 | USD -2,050 | USD 208.55 | USD 212.76 |
| 2025-04-07 (Monday) | 487 | USD 103,614 | USD 103,614 | 0 | USD 73 | USD 212.76 | USD 212.61 |
| 2025-04-04 (Friday) | 487 | USD 103,541 | USD 103,541 | -52 | USD -19,119 | USD 212.61 | USD 227.57 |
| 2025-04-02 (Wednesday) | 539 | USD 122,660 | USD 122,660 | 26 | USD 6,866 | USD 227.57 | USD 225.719 |
| 2025-04-01 (Tuesday) | 513 | USD 115,794 | USD 115,794 | 0 | USD -477 | USD 225.719 | USD 226.649 |
| 2025-03-31 (Monday) | 513 | USD 116,271 | USD 116,271 | 13 | USD 4,771 | USD 226.649 | USD 223 |
| 2025-03-28 (Friday) | 500 | USD 111,500 | USD 111,500 | 0 | USD -615 | USD 223 | USD 224.23 |
| 2025-03-27 (Thursday) | 500 | USD 112,115 | USD 112,115 | 65 | USD 15,084 | USD 224.23 | USD 223.06 |
| 2025-03-26 (Wednesday) | 435 | USD 97,031 | USD 97,031 | 0 | USD 557 | USD 223.06 | USD 221.779 |
| 2025-03-25 (Tuesday) | 435 | USD 96,474 | USD 96,474 | 0 | USD -535 | USD 221.779 | USD 223.009 |
| 2025-03-24 (Monday) | 435 | USD 97,009 | USD 97,009 | 0 | USD 1,126 | USD 223.009 | USD 220.421 |
| 2025-03-21 (Friday) | 435 | USD 95,883 | USD 95,883 | 55 | USD 10,204 | USD 220.421 | USD 225.471 |
| 2025-03-20 (Thursday) | 380 | USD 85,679 | USD 85,679 | 0 | USD 76 | USD 225.471 | USD 225.271 |
| 2025-03-19 (Wednesday) | 380 | USD 85,603 | USD 85,603 | 0 | USD -1,159 | USD 225.271 | USD 228.321 |
| 2025-03-18 (Tuesday) | 380 | USD 86,762 | USD 86,762 | 0 | USD 194 | USD 228.321 | USD 227.811 |
| 2025-03-17 (Monday) | 380 | USD 86,568 | USD 86,568 | 0 | USD 449 | USD 227.811 | USD 226.629 |
| 2025-03-14 (Friday) | 380 | USD 86,119 | USD 86,119 | 0 | USD 1,588 | USD 226.629 | USD 222.45 |
| 2025-03-13 (Thursday) | 380 | USD 84,531 | USD 84,531 | 0 | USD -760 | USD 222.45 | USD 224.45 |
| 2025-03-12 (Wednesday) | 380 | USD 85,291 | USD 85,291 | 0 | USD -1,372 | USD 224.45 | USD 228.061 |
| 2025-03-11 (Tuesday) | 380 | USD 86,663 | USD 86,663 | 0 | USD -1,318 | USD 228.061 | USD 231.529 |
| 2025-03-10 (Monday) | 380 | USD 87,981 | USD 87,981 | 0 | USD -460 | USD 231.529 | USD 232.739 |
| 2025-03-07 (Friday) | 380 | USD 88,441 | USD 88,441 | 0 | USD 2,018 | USD 232.739 | USD 227.429 |
| 2025-03-05 (Wednesday) | 380 | USD 86,423 | USD 86,423 | 0 | USD 615 | USD 227.429 | USD 225.811 |
| 2025-03-04 (Tuesday) | 380 | USD 85,808 | USD 85,808 | 0 | USD 1,174 | USD 225.811 | USD 222.721 |
| 2025-03-03 (Monday) | 380 | USD 84,634 | USD 84,634 | 0 | USD 1,315 | USD 222.721 | USD 219.261 |
| 2025-02-28 (Friday) | 380 | USD 83,319 | USD 83,319 | 0 | USD -308 | USD 219.261 | USD 220.071 |
| 2025-02-27 (Thursday) | 380 | USD 83,627 | USD 83,627 | 0 | USD -1,132 | USD 220.071 | USD 223.05 |
| 2025-02-26 (Wednesday) | 380 | USD 84,759 | USD 84,759 | 0 | USD -281 | USD 223.05 | USD 223.789 |
| 2025-02-25 (Tuesday) | 380 | USD 85,040 | USD 85,040 | 0 | USD 42 | USD 223.789 | USD 223.679 |
| 2025-02-24 (Monday) | 380 | USD 84,998 | USD 84,998 | 11 | USD 3,611 | USD 223.679 | USD 220.561 |
| 2025-02-21 (Friday) | 369 | USD 81,387 | USD 81,387 | 0 | USD -85 | USD 220.561 | USD 220.791 |
| 2025-02-20 (Thursday) | 369 | USD 81,472 | USD 81,472 | 0 | USD -221 | USD 220.791 | USD 221.39 |
| 2025-02-19 (Wednesday) | 369 | USD 81,693 | USD 81,693 | 0 | USD 638 | USD 221.39 | USD 219.661 |
| 2025-02-18 (Tuesday) | 369 | USD 81,055 | USD 81,055 | 0 | USD 119 | USD 219.661 | USD 219.339 |
| 2025-02-17 (Monday) | 369 | USD 80,936 | USD 80,936 | 0 | USD 0 | USD 219.339 | USD 219.339 |
| 2025-02-14 (Friday) | 369 | USD 80,936 | USD 80,936 | 0 | USD 40 | USD 219.339 | USD 219.23 |
| 2025-02-13 (Thursday) | 369 | USD 80,896 | USD 80,896 | 0 | USD 44 | USD 219.23 | USD 219.111 |
| 2025-02-12 (Wednesday) | 369 | USD 80,852 | USD 80,852 | 11 | USD 889 | USD 219.111 | USD 223.36 |
| 2025-02-11 (Tuesday) | 358 | USD 79,963 | USD 79,963 | 0 | USD -340 | USD 223.36 | USD 224.31 |
| 2025-02-10 (Monday) | 358 | USD 80,303 | USD 80,303 | 22 | USD 5,298 | USD 224.31 | USD 223.229 |
| 2025-02-07 (Friday) | 336 | USD 75,005 | USD 75,005 | 0 | USD -743 | USD 223.229 | USD 225.44 |
| 2025-02-06 (Thursday) | 336 | USD 75,748 | USD 75,748 | 0 | USD 1,549 | USD 225.44 | USD 220.83 |
| 2025-02-05 (Wednesday) | 336 | USD 74,199 | USD 74,199 | 11 | USD 2,894 | USD 220.83 | USD 219.4 |
| 2025-02-04 (Tuesday) | 325 | USD 71,305 | USD 71,305 | 0 | USD 344 | USD 219.4 | USD 218.342 |
| 2025-02-03 (Monday) | 325 | USD 70,961 | USD 70,961 | 0 | USD -750 | USD 218.342 | USD 220.649 |
| 2025-01-31 (Friday) | 325 | USD 71,711 | USD 71,711 | 0 | USD -342 | USD 220.649 | USD 221.702 |
| 2025-01-30 (Thursday) | 325 | USD 72,053 | USD 72,053 | 0 | USD 462 | USD 221.702 | USD 220.28 |
| 2025-01-29 (Wednesday) | 325 | USD 71,591 | USD 71,591 | 0 | USD -254 | USD 220.28 | USD 221.062 |
| 2025-01-28 (Tuesday) | 325 | USD 71,845 | USD 71,845 | 0 | USD -247 | USD 221.062 | USD 221.822 |
| 2025-01-27 (Monday) | 325 | USD 72,092 | USD 72,092 | 0 | USD 1,564 | USD 221.822 | USD 217.009 |
| 2025-01-24 (Friday) | 325 | USD 70,528 | USD 70,528 | 0 | USD -62 | USD 217.009 | USD 217.2 |
| 2025-01-23 (Thursday) | 325 | USD 70,590 | USD 70,590 | 0 | USD -449 | USD 217.2 | USD 218.582 |
| 2025-01-22 (Wednesday) | 325 | USD 71,039 | USD 71,039 | | | | |
| 2025-01-21 (Tuesday) | 325 | USD 70,548 | USD 70,548 | | | | |
| 2025-01-20 (Monday) | 325 | USD 68,127 | USD 68,127 | | | | |
| 2025-01-17 (Friday) | 325 | USD 68,127 | USD 68,127 | | | | |
| 2025-01-16 (Thursday) | 325 | USD 68,299 | USD 68,299 | | | | |
| 2025-01-15 (Wednesday) | 325 | USD 67,165 | USD 67,165 | | | | |
| 2025-01-14 (Tuesday) | 325 | USD 67,460 | USD 67,460 | | | | |
| 2025-01-13 (Monday) | 325 | USD 67,395 | USD 67,395 | | | | |
| 2025-01-10 (Friday) | 325 | USD 66,866 | USD 66,866 | | | | |
| 2025-01-09 (Thursday) | 325 | USD 68,065 | USD 68,065 | | | | |
| 2025-01-09 (Thursday) | 325 | USD 68,065 | USD 68,065 | | | | |
| 2025-01-09 (Thursday) | 325 | USD 68,065 | USD 68,065 | | | | |
| 2025-01-08 (Wednesday) | 325 | USD 68,065 | USD 68,065 | | | | |
| 2025-01-08 (Wednesday) | 325 | USD 68,065 | USD 68,065 | | | | |
| 2025-01-08 (Wednesday) | 325 | USD 68,065 | USD 68,065 | | | | |
| 2025-01-02 (Thursday) | 292 | USD 59,118 | USD 59,118 | -33 | USD -10,504 | USD 202.459 | USD 214.222 |
| 2024-12-30 (Monday) | 292 | USD 59,883 | USD 59,883 | | | | |
| 2024-12-10 (Tuesday) | 325 | USD 69,622 | USD 69,622 | 0 | USD -458 | USD 214.222 | USD 215.631 |
| 2024-12-09 (Monday) | 325 | USD 70,080 | USD 70,080 | 0 | USD -84 | USD 215.631 | USD 215.889 |
| 2024-12-06 (Friday) | 325 | USD 70,164 | USD 70,164 | 0 | USD -501 | USD 215.889 | USD 217.431 |
| 2024-12-05 (Thursday) | 325 | USD 70,665 | USD 70,665 | 0 | USD 59 | USD 217.431 | USD 217.249 |
| 2024-12-04 (Wednesday) | 325 | USD 70,606 | USD 70,606 | 0 | USD 195 | USD 217.249 | USD 216.649 |
| 2024-12-03 (Tuesday) | 325 | USD 70,411 | USD 70,411 | 0 | USD -719 | USD 216.649 | USD 218.862 |
| 2024-12-02 (Monday) | 325 | USD 71,130 | USD 71,130 | 0 | USD -65 | USD 218.862 | USD 219.062 |
| 2024-11-29 (Friday) | 325 | USD 71,195 | USD 71,195 | 0 | USD 517 | USD 219.062 | USD 217.471 |
| 2024-11-28 (Thursday) | 325 | USD 70,678 | USD 70,678 | 0 | USD 0 | USD 217.471 | USD 217.471 |
| 2024-11-27 (Wednesday) | 325 | USD 70,678 | USD 70,678 | 0 | USD 458 | USD 217.471 | USD 216.062 |
| 2024-11-26 (Tuesday) | 325 | USD 70,220 | USD 70,220 | 0 | USD -19 | USD 216.062 | USD 216.12 |
| 2024-11-25 (Monday) | 325 | USD 70,239 | USD 70,239 | 0 | USD 578 | USD 216.12 | USD 214.342 |
| 2024-11-22 (Friday) | 325 | USD 69,661 | USD 69,661 | 0 | USD -464 | USD 214.342 | USD 215.769 |
| 2024-11-21 (Thursday) | 325 | USD 70,125 | USD 70,125 | 0 | USD 1,144 | USD 215.769 | USD 212.249 |
| 2024-11-20 (Wednesday) | 325 | USD 68,981 | USD 68,981 | 0 | USD 81 | USD 212.249 | USD 212 |
| 2024-11-19 (Tuesday) | 325 | USD 68,900 | USD 68,900 | 0 | USD -1,654 | USD 212 | USD 217.089 |
| 2024-11-18 (Monday) | 325 | USD 70,554 | USD 70,554 | 39 | USD 6,853 | USD 217.089 | USD 222.731 |
| 2024-11-12 (Tuesday) | 286 | USD 63,701 | USD 63,701 | 0 | USD 1,013 | USD 222.731 | USD 219.189 |
| 2024-11-08 (Friday) | 286 | USD 62,688 | USD 62,688 | 13 | USD 3,856 | USD 219.189 | USD 215.502 |
| 2024-11-07 (Thursday) | 273 | USD 58,832 | USD 58,832 | 0 | USD -3,281 | USD 215.502 | USD 227.52 |
| 2024-11-06 (Wednesday) | 273 | USD 62,113 | USD 62,113 | 26 | USD 5,935 | USD 227.52 | USD 227.441 |
| 2024-11-05 (Tuesday) | 247 | USD 56,178 | USD 56,178 | 0 | USD 400 | USD 227.441 | USD 225.822 |
| 2024-11-04 (Monday) | 247 | USD 55,778 | USD 55,778 | 0 | USD 159 | USD 225.822 | USD 225.178 |
| 2024-11-01 (Friday) | 247 | USD 55,619 | USD 55,619 | 0 | USD 822 | USD 225.178 | USD 221.85 |
| 2024-10-31 (Thursday) | 247 | USD 54,797 | USD 54,797 | 0 | USD -627 | USD 221.85 | USD 224.389 |
| 2024-10-30 (Wednesday) | 247 | USD 55,424 | USD 55,424 | 0 | USD 128 | USD 224.389 | USD 223.87 |
| 2024-10-29 (Tuesday) | 247 | USD 55,296 | USD 55,296 | 0 | USD -34 | USD 223.87 | USD 224.008 |
| 2024-10-28 (Monday) | 247 | USD 55,330 | USD 55,330 | 0 | USD -28 | USD 224.008 | USD 224.121 |
| 2024-10-25 (Friday) | 247 | USD 55,358 | USD 55,358 | 0 | USD -770 | USD 224.121 | USD 227.239 |
| 2024-10-24 (Thursday) | 247 | USD 56,128 | USD 56,128 | 0 | USD 1,504 | USD 227.239 | USD 221.15 |
| 2024-10-23 (Wednesday) | 247 | USD 54,624 | USD 54,624 | 0 | USD -99 | USD 221.15 | USD 221.551 |
| 2024-10-22 (Tuesday) | 247 | USD 54,723 | USD 54,723 | 0 | USD -696 | USD 221.551 | USD 224.368 |
| 2024-10-21 (Monday) | 247 | USD 55,419 | USD 55,419 | 0 | USD -317 | USD 224.368 | USD 225.652 |
| 2024-10-18 (Friday) | 247 | USD 55,736 | USD 55,736 | | | | |
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 holdingsShare Trades of STE by Blackrock for IE0002EKOXU6
Show aggregate share trades of STE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -13 | | | 236.230* | | 225.50 Profit of 2,932 on sale |
| 2025-06-02 | SELL | -26 | | | 242.080* | | 224.17 Profit of 5,828 on sale |
| 2025-05-27 | SELL | -13 | | | 246.200* | | 223.47 Profit of 2,905 on sale |
| 2025-05-21 | BUY | 143 | | | 246.330* | | 222.76 |
| 2025-05-12 | BUY | 13 | | | 233.100* | | 221.53 |
| 2025-05-08 | BUY | 52 | | | 225.861* | | 221.44 |
| 2025-04-30 | BUY | 13 | | | 224.740* | | 221.29 |
| 2025-04-28 | SELL | -13 | | | 225.261* | | 221.23 Profit of 2,876 on sale |
| 2025-04-22 | BUY | 26 | | | 222.770* | | 221.09 |
| 2025-04-16 | BUY | 13 | | | 220.020* | | 221.10 |
| 2025-04-09 | BUY | 39 | | | 222.939* | | 221.09 |
| 2025-04-04 | SELL | -52 | | | 212.610* | | 221.45 Profit of 11,515 on sale |
| 2025-04-02 | BUY | 26 | | | 227.570* | | 221.37 |
| 2025-03-31 | BUY | 13 | | | 226.649* | | 221.25 |
| 2025-03-27 | BUY | 65 | | | 224.230* | | 221.19 |
| 2025-03-21 | BUY | 55 | | | 220.421* | | 221.14 |
| 2025-02-24 | BUY | 11 | | | 223.679* | | 219.75 |
| 2025-02-12 | BUY | 11 | | | 219.111* | | 219.72 |
| 2025-02-10 | BUY | 22 | | | 224.310* | | 219.54 |
| 2025-02-05 | BUY | 11 | | | 220.830* | | 219.29 |
| 2025-01-02 | SELL | -33 | | | 202.459* | | 219.68 Profit of 7,249 on sale |
| 2024-11-18 | BUY | 39 | | | 217.089* | | 223.50 |
| 2024-11-08 | BUY | 13 | | | 219.189* | | 223.86 |
| 2024-11-06 | BUY | 26 | | | 227.520* | | 224.25 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 52,275 | 0 | 103,389 | 50.6% |
| 2025-06-23 | 54,088 | 100 | 147,791 | 36.6% |
| 2025-06-20 | 63,983 | 0 | 114,248 | 56.0% |
| 2025-06-18 | 69,697 | 1 | 143,981 | 48.4% |
| 2025-06-17 | 120,510 | 0 | 185,493 | 65.0% |
| 2025-06-16 | 75,907 | 0 | 124,793 | 60.8% |
| 2025-06-13 | 81,214 | 0 | 150,212 | 54.1% |
| 2025-06-12 | 55,635 | 0 | 117,299 | 47.4% |
| 2025-06-11 | 65,692 | 377 | 149,310 | 44.0% |
| 2025-06-10 | 51,280 | 0 | 221,272 | 23.2% |
| 2025-06-09 | 72,414 | 0 | 200,661 | 36.1% |
| 2025-06-06 | 77,821 | 0 | 216,576 | 35.9% |
| 2025-06-05 | 77,922 | 0 | 316,813 | 24.6% |
| 2025-06-04 | 63,740 | 0 | 245,677 | 25.9% |
| 2025-06-03 | 61,732 | 0 | 201,908 | 30.6% |
| 2025-06-02 | 46,269 | 124 | 139,001 | 33.3% |
| 2025-05-30 | 72,252 | 0 | 222,031 | 32.5% |
| 2025-05-29 | 55,479 | 0 | 162,363 | 34.2% |
| 2025-05-28 | 63,968 | 0 | 201,823 | 31.7% |
| 2025-05-27 | 58,254 | 12 | 178,982 | 32.5% |
| 2025-05-23 | 53,323 | 0 | 163,508 | 32.6% |
| 2025-05-22 | 51,157 | 0 | 199,541 | 25.6% |
| 2025-05-21 | 88,129 | 0 | 189,991 | 46.4% |
| 2025-05-20 | 85,426 | 424 | 199,707 | 42.8% |
| 2025-05-19 | 101,128 | 0 | 179,901 | 56.2% |
| 2025-05-16 | 196,702 | 0 | 328,530 | 59.9% |
| 2025-05-15 | 153,457 | 620 | 370,629 | 41.4% |
| 2025-05-14 | 147,906 | 0 | 274,023 | 54.0% |
| 2025-05-13 | 85,869 | 0 | 186,011 | 46.2% |
| 2025-05-12 | 79,618 | 117 | 206,771 | 38.5% |
| 2025-05-09 | 82,687 | 1 | 147,511 | 56.1% |
| 2025-05-08 | 58,134 | 2 | 173,943 | 33.4% |
| 2025-05-07 | 82,189 | 112 | 250,081 | 32.9% |
| 2025-05-06 | 270,625 | 9 | 497,401 | 54.4% |
| 2025-05-05 | 117,632 | 432 | 255,243 | 46.1% |
| 2025-05-02 | 54,171 | 0 | 256,135 | 21.1% |
| 2025-05-01 | 162,905 | 31 | 470,631 | 34.6% |
| 2025-04-30 | 129,578 | 10 | 511,877 | 25.3% |
| 2025-04-29 | 166,665 | 0 | 540,055 | 30.9% |
| 2025-04-28 | 131,505 | 1 | 292,336 | 45.0% |
| 2025-04-25 | 66,370 | 7 | 135,162 | 49.1% |
| 2025-04-24 | 84,381 | 8 | 121,509 | 69.4% |
| 2025-04-23 | 63,904 | 17 | 101,557 | 62.9% |
| 2025-04-22 | 48,053 | 0 | 81,393 | 59.0% |
| 2025-04-21 | 89,197 | 7 | 115,808 | 77.0% |
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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