Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP 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)44,111USD 9,962,910USD 9,962,910
2025-05-07 (Wednesday)44,720USD 10,062,894USD 10,062,894
2025-05-06 (Tuesday)44,762STE holding increased by 16USD 9,957,307STE holding decreased by -79221USD 9,957,30716USD -79,221 USD 222.45 USD 224.3
2025-05-05 (Monday)44,746USD 10,036,528STE holding decreased by -22820USD 10,036,5280USD -22,820 USD 224.3 USD 224.81
2025-05-02 (Friday)44,746USD 10,059,348STE holding increased by 114997USD 10,059,3480USD 114,997 USD 224.81 USD 222.24
2025-05-01 (Thursday)44,746STE holding increased by 798USD 9,944,351STE holding increased by 67477USD 9,944,351798USD 67,477 USD 222.24 USD 224.74
2025-04-30 (Wednesday)43,948STE holding increased by 441USD 9,876,874STE holding increased by 129566USD 9,876,874441USD 129,566 USD 224.74 USD 224.04
2025-04-29 (Tuesday)43,507STE holding decreased by -84USD 9,747,308STE holding decreased by -72001USD 9,747,308-84USD -72,001 USD 224.04 USD 225.26
2025-04-28 (Monday)43,591STE holding decreased by -110USD 9,819,309STE holding decreased by -13416USD 9,819,309-110USD -13,416 USD 225.26 USD 225
2025-04-25 (Friday)43,701STE holding increased by 44USD 9,832,725STE holding decreased by -49037USD 9,832,72544USD -49,037 USD 225 USD 226.35
2025-04-24 (Thursday)43,657STE holding decreased by -22USD 9,881,762STE holding increased by 103344USD 9,881,762-22USD 103,344 USD 226.35 USD 223.87
2025-04-23 (Wednesday)43,679USD 9,778,418STE holding increased by 48047USD 9,778,4180USD 48,047 USD 223.87 USD 222.77
2025-04-22 (Tuesday)43,679STE holding decreased by -2948USD 9,730,371STE holding decreased by -470684USD 9,730,371-2,948USD -470,684 USD 222.77 USD 218.78
2025-04-21 (Monday)46,627USD 10,201,055STE holding decreased by -160863USD 10,201,0550USD -160,863 USD 218.78 USD 222.23
2025-04-18 (Friday)46,627USD 10,361,918USD 10,361,9180USD 0 USD 222.23 USD 222.23
2025-04-17 (Thursday)46,627STE holding decreased by -1342USD 10,361,918STE holding decreased by -192221USD 10,361,918-1,342USD -192,221 USD 222.23 USD 220.02
2025-04-16 (Wednesday)47,969STE holding increased by 44USD 10,554,139STE holding decreased by -39203USD 10,554,13944USD -39,203 USD 220.02 USD 221.04
2025-04-15 (Tuesday)47,925STE holding increased by 44USD 10,593,342STE holding decreased by -132481USD 10,593,34244USD -132,481 USD 221.04 USD 224.01
2025-04-14 (Monday)47,881USD 10,725,823STE holding increased by 139813USD 10,725,8230USD 139,813 USD 224.01 USD 221.09
2025-04-11 (Friday)47,881USD 10,586,010STE holding increased by 190087USD 10,586,0100USD 190,087 USD 221.09 USD 217.12
2025-04-10 (Thursday)47,881STE holding decreased by -1386USD 10,395,923STE holding decreased by -587662USD 10,395,923-1,386USD -587,662 USD 217.12 USD 222.94
2025-04-09 (Wednesday)49,267STE holding increased by 110USD 10,983,585STE holding increased by 731893USD 10,983,585110USD 731,893 USD 222.94 USD 208.55
2025-04-08 (Tuesday)49,157STE holding increased by 22USD 10,251,692STE holding decreased by -202271USD 10,251,69222USD -202,271 USD 208.55 USD 212.76
2025-04-07 (Monday)49,135STE holding increased by 396USD 10,453,963STE holding increased by 91564USD 10,453,963396USD 91,564 USD 212.76 USD 212.61
2025-04-04 (Friday)48,739STE holding increased by 242USD 10,362,399STE holding decreased by -674063USD 10,362,399242USD -674,063 USD 212.61 USD 227.57
2025-04-02 (Wednesday)48,497STE holding increased by 154USD 11,036,462STE holding increased by 124480USD 11,036,462154USD 124,480 USD 227.57 USD 225.72
2025-04-01 (Tuesday)48,343STE holding increased by 1738USD 10,911,982STE holding increased by 348959USD 10,911,9821,738USD 348,959 USD 225.72 USD 226.65
2025-03-31 (Monday)46,605STE holding increased by 66USD 10,563,023STE holding increased by 184826USD 10,563,02366USD 184,826 USD 226.65 USD 223
2025-03-28 (Friday)46,539USD 10,378,197STE holding decreased by -57243USD 10,378,1970USD -57,243 USD 223 USD 224.23
2025-03-27 (Thursday)46,539USD 10,435,440STE holding increased by 54451USD 10,435,4400USD 54,451 USD 224.23 USD 223.06
2025-03-26 (Wednesday)46,539USD 10,380,989STE holding increased by 59570USD 10,380,9890USD 59,570 USD 223.06 USD 221.78
2025-03-25 (Tuesday)46,539STE holding increased by 22USD 10,321,419STE holding decreased by -52337USD 10,321,41922USD -52,337 USD 221.78 USD 223.01
2025-03-24 (Monday)46,517USD 10,373,756STE holding increased by 120479USD 10,373,7560USD 120,479 USD 223.01 USD 220.42
2025-03-21 (Friday)46,517STE holding decreased by -6761USD 10,253,277STE holding decreased by -1759314USD 10,253,277-6,761USD -1,759,314 USD 220.42 USD 225.47
2025-03-20 (Thursday)53,278STE holding increased by 50USD 12,012,591STE holding increased by 21919USD 12,012,59150USD 21,919 USD 225.47 USD 225.27
2025-03-19 (Wednesday)53,228USD 11,990,672STE holding decreased by -162345USD 11,990,6720USD -162,345 USD 225.27 USD 228.32
2025-03-18 (Tuesday)53,228STE holding increased by 125USD 12,153,017STE holding increased by 55623USD 12,153,017125USD 55,623 USD 228.32 USD 227.81
2025-03-17 (Monday)53,103STE holding increased by 20USD 12,097,394STE holding increased by 67194USD 12,097,39420USD 67,194 USD 227.81 USD 226.63
2025-03-14 (Friday)53,083STE holding decreased by -5USD 12,030,200STE holding increased by 220774USD 12,030,200-5USD 220,774 USD 226.63 USD 222.45
2025-03-13 (Thursday)53,088STE holding decreased by -1565USD 11,809,426STE holding decreased by -457440USD 11,809,426-1,565USD -457,440 USD 222.45 USD 224.45
2025-03-12 (Wednesday)54,653STE holding increased by 300USD 12,266,866STE holding decreased by -128879USD 12,266,866300USD -128,879 USD 224.45 USD 228.06
2025-03-11 (Tuesday)54,353STE holding increased by 300USD 12,395,745STE holding decreased by -119146USD 12,395,745300USD -119,146 USD 228.06 USD 231.53
2025-03-10 (Monday)54,053USD 12,514,891STE holding decreased by -65404USD 12,514,8910USD -65,404 USD 231.53 USD 232.74
2025-03-07 (Friday)54,053STE holding increased by 100USD 12,580,295STE holding increased by 49711USD 12,580,295100USD 49,711 USD 232.74 USD 232.25
2025-03-06 (Thursday)53,953STE holding increased by 350USD 12,530,584STE holding increased by 339654USD 12,530,584350USD 339,654 USD 232.25 USD 227.43
2025-03-05 (Wednesday)53,603STE holding increased by 1900USD 12,190,930STE holding increased by 515876USD 12,190,9301,900USD 515,876 USD 227.43 USD 225.81
2025-03-04 (Tuesday)51,703STE holding increased by 100USD 11,675,054STE holding increased by 182034USD 11,675,054100USD 182,034 USD 225.81 USD 222.72
2025-03-03 (Monday)51,603STE holding increased by 125USD 11,493,020STE holding increased by 205954USD 11,493,020125USD 205,954 USD 222.72 USD 219.26
2025-02-28 (Friday)51,478STE holding increased by 250USD 11,287,066STE holding increased by 13320USD 11,287,066250USD 13,320 USD 219.26 USD 220.07
2025-02-27 (Thursday)51,228STE holding increased by 225USD 11,273,746STE holding decreased by -102473USD 11,273,746225USD -102,473 USD 220.07 USD 223.05
2025-02-26 (Wednesday)51,003STE holding decreased by -130USD 11,376,219STE holding decreased by -66835USD 11,376,219-130USD -66,835 USD 223.05 USD 223.79
2025-02-25 (Tuesday)51,133STE holding decreased by -25USD 11,443,054STE holding increased by 33USD 11,443,054-25USD 33 USD 223.79 USD 223.68
2025-02-24 (Monday)51,158STE holding increased by 25USD 11,443,021STE holding increased by 165127USD 11,443,02125USD 165,127 USD 223.68 USD 220.56
2025-02-21 (Friday)51,133USD 11,277,894STE holding decreased by -11761USD 11,277,8940USD -11,761 USD 220.56 USD 220.79
2025-02-20 (Thursday)51,133STE holding decreased by -325USD 11,289,655STE holding decreased by -102632USD 11,289,655-325USD -102,632 USD 220.79 USD 221.39
2025-02-19 (Wednesday)51,458STE holding increased by 100USD 11,392,287STE holding increased by 110989USD 11,392,287100USD 110,989 USD 221.39 USD 219.66
2025-02-18 (Tuesday)51,358STE holding increased by 102USD 11,281,298STE holding increased by 38807USD 11,281,298102USD 38,807 USD 219.66 USD 219.34
2025-02-17 (Monday)51,256USD 11,242,491USD 11,242,4910USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)51,256USD 11,242,491STE holding increased by 5638USD 11,242,4910USD 5,638 USD 219.34 USD 219.23
2025-02-13 (Thursday)51,256STE holding increased by 2850USD 11,236,853STE holding increased by 630614USD 11,236,8532,850USD 630,614 USD 219.23 USD 219.11
2025-02-12 (Wednesday)48,406STE holding increased by 850USD 10,606,239STE holding decreased by -15869USD 10,606,239850USD -15,869 USD 219.11 USD 223.36
2025-02-11 (Tuesday)47,556STE holding increased by 700USD 10,622,108STE holding increased by 111839USD 10,622,108700USD 111,839 USD 223.36 USD 224.31
2025-02-10 (Monday)46,856USD 10,510,269STE holding increased by 50604USD 10,510,2690USD 50,604 USD 224.31 USD 223.23
2025-02-07 (Friday)46,856STE holding increased by 75USD 10,459,665STE holding decreased by -86644USD 10,459,66575USD -86,644 USD 223.23 USD 225.44
2025-02-06 (Thursday)46,781STE holding increased by 1000USD 10,546,309STE holding increased by 436491USD 10,546,3091,000USD 436,491 USD 225.44 USD 220.83
2025-02-05 (Wednesday)45,781STE holding increased by 500USD 10,109,818STE holding increased by 175167USD 10,109,818500USD 175,167 USD 220.83 USD 219.4
2025-02-04 (Tuesday)45,281STE holding increased by 375USD 9,934,651STE holding increased by 129875USD 9,934,651375USD 129,875 USD 219.4 USD 218.34
2025-02-03 (Monday)44,906STE holding decreased by -2175USD 9,804,776STE holding decreased by -583647USD 9,804,776-2,175USD -583,647 USD 218.34 USD 220.65
2025-01-31 (Friday)47,081STE holding increased by 200USD 10,388,423STE holding decreased by -5095USD 10,388,423200USD -5,095 USD 220.65 USD 221.7
2025-01-30 (Thursday)46,881STE holding increased by 25USD 10,393,518STE holding increased by 72078USD 10,393,51825USD 72,078 USD 221.7 USD 220.28
2025-01-29 (Wednesday)46,856STE holding increased by 425USD 10,321,440STE holding increased by 57403USD 10,321,440425USD 57,403 USD 220.28 USD 221.06
2025-01-28 (Tuesday)46,431STE holding increased by 150USD 10,264,037STE holding decreased by -2014USD 10,264,037150USD -2,014 USD 221.06 USD 221.82
2025-01-27 (Monday)46,281STE holding increased by 150USD 10,266,051STE holding increased by 255163USD 10,266,051150USD 255,163 USD 221.82 USD 217.01
2025-01-24 (Friday)46,131STE holding increased by 150USD 10,010,888STE holding increased by 23815USD 10,010,888150USD 23,815 USD 217.01 USD 217.2
2025-01-23 (Thursday)45,981STE holding increased by 425USD 9,987,073STE holding increased by 29443USD 9,987,073425USD 29,443 USD 217.2 USD 218.58
2025-01-22 (Wednesday)45,556STE holding increased by 250USD 9,957,630STE holding increased by 123057USD 9,957,630250USD 123,057 USD 218.58 USD 217.07
2025-01-21 (Tuesday)45,306STE holding increased by 1475USD 9,834,573STE holding increased by 646719USD 9,834,5731,475USD 646,719 USD 217.07 USD 209.62
2025-01-20 (Monday)43,831USD 9,187,854USD 9,187,8540USD 0 USD 209.62 USD 209.62
2025-01-17 (Friday)43,831STE holding increased by 300USD 9,187,854STE holding increased by 39814USD 9,187,854300USD 39,814 USD 209.62 USD 210.15
2025-01-16 (Thursday)43,531USD 9,148,040STE holding increased by 151924USD 9,148,0400USD 151,924 USD 210.15 USD 206.66
2025-01-15 (Wednesday)43,531STE holding increased by 150USD 8,996,116STE holding decreased by -8478USD 8,996,116150USD -8,478 USD 206.66 USD 207.57
2025-01-14 (Tuesday)43,381USD 9,004,594STE holding increased by 8676USD 9,004,5940USD 8,676 USD 207.57 USD 207.37
2025-01-13 (Monday)43,381STE holding increased by 425USD 8,995,918STE holding increased by 158151USD 8,995,918425USD 158,151 USD 207.37 USD 205.74
2025-01-10 (Friday)42,956STE holding increased by 324USD 8,837,767STE holding decreased by -90653USD 8,837,767324USD -90,653 USD 205.74 USD 209.43
2025-01-09 (Thursday)42,632USD 8,928,420USD 8,928,4200USD 0 USD 209.43 USD 209.43
2025-01-08 (Wednesday)42,632USD 8,928,420USD 8,928,4200USD 0 USD 209.43 USD 209.43
2025-01-02 (Thursday)42,532USD 8,611,029STE holding decreased by -131849USD 8,611,0290USD -131,849 USD 202.46 USD 205.56
2024-12-31 (Tuesday)42,532STE holding increased by 75USD 8,742,878STE holding increased by 35796USD 8,742,87875USD 35,796 USD 205.56 USD 205.08
2024-12-30 (Monday)42,457STE holding increased by 100USD 8,707,082STE holding decreased by -102327USD 8,707,082100USD -102,327 USD 205.08 USD 207.98
2024-12-27 (Friday)42,357STE holding increased by 475USD 8,809,409STE holding increased by 67798USD 8,809,409475USD 67,798 USD 207.98 USD 208.72
2024-12-26 (Thursday)41,882USD 8,741,611STE holding increased by 1675USD 8,741,6110USD 1,675 USD 208.72 USD 208.68
2024-12-24 (Tuesday)41,882USD 8,739,936STE holding increased by 28480USD 8,739,9360USD 28,480 USD 208.68 USD 208
2024-12-23 (Monday)41,882STE holding increased by 150USD 8,711,456STE holding increased by 52483USD 8,711,456150USD 52,483 USD 208 USD 207.49
2024-12-20 (Friday)41,732STE holding increased by 7856USD 8,658,973STE holding increased by 1736751USD 8,658,9737,856USD 1,736,751 USD 207.49 USD 204.34
2024-12-19 (Thursday)33,876STE holding increased by 240USD 6,922,222STE holding decreased by -40766USD 6,922,222240USD -40,766 USD 204.34 USD 207.01
2024-12-18 (Wednesday)33,636USD 6,962,988STE holding decreased by -84090USD 6,962,9880USD -84,090 USD 207.01 USD 209.51
2024-12-17 (Tuesday)33,636STE holding increased by 184USD 7,047,078STE holding decreased by -12298USD 7,047,078184USD -12,298 USD 209.51 USD 211.03
2024-12-16 (Monday)33,452STE holding increased by 60USD 7,059,376STE holding decreased by -93858USD 7,059,37660USD -93,858 USD 211.03 USD 214.22
2024-12-13 (Friday)33,392STE holding increased by 100USD 7,153,234STE holding increased by 174565USD 7,153,234100USD 174,565 USD 214.22 USD 209.62
2024-12-11 (Wednesday)33,292STE holding increased by 60USD 6,978,669STE holding decreased by -140290USD 6,978,66960USD -140,290 USD 209.62 USD 214.22
2024-12-10 (Tuesday)33,232STE holding increased by 40USD 7,118,959STE holding decreased by -38232USD 7,118,95940USD -38,232 USD 214.22 USD 215.63
2024-12-09 (Monday)33,192STE holding increased by 40USD 7,157,191STE holding increased by 6USD 7,157,19140USD 6 USD 215.63 USD 215.89
2024-12-06 (Friday)33,152USD 7,157,185STE holding decreased by -51054USD 7,157,1850USD -51,054 USD 215.89 USD 217.43
2024-12-05 (Thursday)33,152STE holding decreased by -120USD 7,208,239STE holding decreased by -20103USD 7,208,239-120USD -20,103 USD 217.43 USD 217.25
2024-12-04 (Wednesday)33,272STE holding increased by 21USD 7,228,342STE holding increased by 24513USD 7,228,34221USD 24,513 USD 217.25 USD 216.65
2024-12-03 (Tuesday)33,251USD 7,203,829STE holding decreased by -73485USD 7,203,8290USD -73,485 USD 216.65 USD 218.86
2024-12-02 (Monday)33,251STE holding increased by 80USD 7,277,314STE holding increased by 10875USD 7,277,31480USD 10,875 USD 218.86 USD 219.06
2024-11-29 (Friday)33,171STE holding increased by 360USD 7,266,439STE holding increased by 131031USD 7,266,439360USD 131,031 USD 219.06 USD 217.47
2024-11-28 (Thursday)32,811USD 7,135,408USD 7,135,4080USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)32,811STE holding increased by 80USD 7,135,408STE holding increased by 63548USD 7,135,40880USD 63,548 USD 217.47 USD 216.06
2024-11-26 (Tuesday)32,731STE holding increased by 200USD 7,071,860STE holding increased by 41260USD 7,071,860200USD 41,260 USD 216.06 USD 216.12
2024-11-25 (Monday)32,531STE holding increased by 2480USD 7,030,600STE holding increased by 589469USD 7,030,6002,480USD 589,469 USD 216.12 USD 214.34
2024-11-22 (Friday)30,051STE holding increased by 60USD 6,441,131STE holding decreased by -30027USD 6,441,13160USD -30,027 USD 214.34 USD 215.77
2024-11-21 (Thursday)29,991STE holding increased by 60USD 6,471,158STE holding increased by 118303USD 6,471,15860USD 118,303 USD 215.77 USD 212.25
2024-11-20 (Wednesday)29,931STE holding increased by 260USD 6,352,855STE holding increased by 62603USD 6,352,855260USD 62,603 USD 212.25 USD 212
2024-11-19 (Tuesday)29,671STE holding decreased by -260USD 6,290,252STE holding decreased by -207469USD 6,290,252-260USD -207,469 USD 212 USD 217.09
2024-11-18 (Monday)29,931STE holding increased by 1200USD 6,497,721STE holding increased by 98465USD 6,497,7211,200USD 98,465 USD 217.09 USD 222.73
2024-11-12 (Tuesday)28,731STE holding increased by 240USD 6,399,256STE holding increased by 78243USD 6,399,256240USD 78,243 USD 222.73 USD 221.86
2024-11-11 (Monday)28,491STE holding increased by 60USD 6,321,013STE holding increased by 89222USD 6,321,01360USD 89,222 USD 221.86 USD 219.19
2024-11-08 (Friday)28,431STE holding increased by 241USD 6,231,791STE holding increased by 156846USD 6,231,791241USD 156,846 USD 219.19 USD 215.5
2024-11-07 (Thursday)28,190STE holding increased by 406USD 6,074,945STE holding decreased by -246471USD 6,074,945406USD -246,471 USD 215.5 USD 227.52
2024-11-06 (Wednesday)27,784STE holding increased by 180USD 6,321,416STE holding increased by 43162USD 6,321,416180USD 43,162 USD 227.52 USD 227.44
2024-11-05 (Tuesday)27,604STE holding increased by 40USD 6,278,254STE holding increased by 53752USD 6,278,25440USD 53,752 USD 227.44 USD 225.82
2024-11-04 (Monday)27,564STE holding increased by 205USD 6,224,502STE holding increased by 63802USD 6,224,502205USD 63,802 USD 225.82 USD 225.18
2024-11-01 (Friday)27,359STE holding increased by 100USD 6,160,700STE holding increased by 113291USD 6,160,700100USD 113,291 USD 225.18 USD 221.85
2024-10-31 (Thursday)27,259USD 6,047,409STE holding decreased by -69238USD 6,047,4090USD -69,238 USD 221.85 USD 224.39
2024-10-30 (Wednesday)27,259STE holding increased by 60USD 6,116,647STE holding increased by 27607USD 6,116,64760USD 27,607 USD 224.39 USD 223.87
2024-10-29 (Tuesday)27,199STE holding increased by 380USD 6,089,040STE holding increased by 81316USD 6,089,040380USD 81,316 USD 223.87 USD 224.01
2024-10-28 (Monday)26,819USD 6,007,724STE holding decreased by -2950USD 6,007,7240USD -2,950 USD 224.01 USD 224.12
2024-10-25 (Friday)26,819STE holding increased by 80USD 6,010,674STE holding decreased by -65496USD 6,010,67480USD -65,496 USD 224.12 USD 227.24
2024-10-24 (Thursday)26,739STE holding increased by 60USD 6,076,170STE holding increased by 176109USD 6,076,17060USD 176,109 USD 227.24 USD 221.15
2024-10-23 (Wednesday)26,679USD 5,900,061STE holding decreased by -10671USD 5,900,0610USD -10,671 USD 221.15 USD 221.55
2024-10-22 (Tuesday)26,679STE holding increased by 120USD 5,910,732STE holding decreased by -48311USD 5,910,732120USD -48,311 USD 221.55 USD 224.37
2024-10-21 (Monday)26,559STE holding increased by 100USD 5,959,043STE holding decreased by -11430USD 5,959,043100USD -11,430 USD 224.37 USD 225.65
2024-10-18 (Friday)26,459USD 5,970,473USD 5,970,473
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 IE0003WV2ME7

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY16 222.450* 219.23
2025-05-01BUY798 222.240* 219.12
2025-04-30BUY441 224.740* 219.08
2025-04-29SELL-84 224.040* 219.04 Profit of 18,399 on sale
2025-04-28SELL-110 225.260* 218.99 Profit of 24,089 on sale
2025-04-25BUY44 225.000* 218.94
2025-04-24SELL-22 226.350* 218.88 Profit of 4,815 on sale
2025-04-22SELL-2,948 222.770* 218.81 Profit of 645,050 on sale
2025-04-17SELL-1,342 222.230* 218.75 Profit of 293,565 on sale
2025-04-16BUY44 220.020* 218.74
2025-04-15BUY44 221.040* 218.72
2025-04-10SELL-1,386 217.120* 218.67 Profit of 303,073 on sale
2025-04-09BUY110 222.940* 218.63
2025-04-08BUY22 208.550* 218.72
2025-04-07BUY396 212.760* 218.77
2025-04-04BUY242 212.610* 218.83
2025-04-02BUY154 227.570* 218.75
2025-04-01BUY1,738 225.720* 218.68
2025-03-31BUY66 226.650* 218.61
2025-03-25BUY22 221.780* 218.44
2025-03-21SELL-6,761 220.420* 218.37 Profit of 1,476,408 on sale
2025-03-20BUY50 225.470* 218.30
2025-03-18BUY125 228.320* 218.12
2025-03-17BUY20 227.810* 218.02
2025-03-14SELL-5 226.630* 217.93 Profit of 1,090 on sale
2025-03-13SELL-1,565 222.450* 217.88 Profit of 340,990 on sale
2025-03-12BUY300 224.450* 217.81
2025-03-11BUY300 228.060* 217.70
2025-03-07BUY100 232.740* 217.38
2025-03-06BUY350 232.250* 217.22
2025-03-05BUY1,900 227.430* 217.10
2025-03-04BUY100 225.810* 217.00
2025-03-03BUY125 222.720* 216.93
2025-02-28BUY250 219.260* 216.91
2025-02-27BUY225 220.070* 216.87
2025-02-26SELL-130 223.050* 216.79 Profit of 28,183 on sale
2025-02-25SELL-25 223.790* 216.71 Profit of 5,418 on sale
2025-02-24BUY25 223.680* 216.62
2025-02-20SELL-325 220.790* 216.52 Profit of 70,369 on sale
2025-02-19BUY100 221.390* 216.46
2025-02-18BUY102 219.660* 216.41
2025-02-13BUY2,850 219.230* 216.30
2025-02-12BUY850 219.110* 216.26
2025-02-11BUY700 223.360* 216.16
2025-02-07BUY75 223.230* 215.94
2025-02-06BUY1,000 225.440* 215.81
2025-02-05BUY500 220.830* 215.73
2025-02-04BUY375 219.400* 215.68
2025-02-03SELL-2,175 218.340* 215.64 Profit of 469,009 on sale
2025-01-31BUY200 220.650* 215.56
2025-01-30BUY25 221.700* 215.46
2025-01-29BUY425 220.280* 215.39
2025-01-28BUY150 221.060* 215.30
2025-01-27BUY150 221.820* 215.19
2025-01-24BUY150 217.010* 215.16
2025-01-23BUY425 217.200* 215.12
2025-01-22BUY250 218.580* 215.06
2025-01-21BUY1,475 217.070* 215.03
2025-01-17BUY300 209.620* 215.23
2025-01-15BUY150 206.660* 215.48
2025-01-13BUY425 207.370* 215.80
2025-01-10BUY324 205.740* 216.00
2024-12-31BUY75 205.560* 216.80
2024-12-30BUY100 205.080* 217.07
2024-12-27BUY475 207.980* 217.27
2024-12-23BUY150 208.000* 217.92
2024-12-20BUY7,856 207.490* 218.18
2024-12-19BUY240 204.340* 218.53
2024-12-17BUY184 209.510* 219.09
2024-12-16BUY60 211.030* 219.31
2024-12-13BUY100 214.220* 219.46
2024-12-11BUY60 209.620* 219.75
2024-12-10BUY40 214.220* 219.91
2024-12-09BUY40 215.630* 220.05
2024-12-05SELL-120 217.430* 220.27 Profit of 26,433 on sale
2024-12-04BUY21 217.250* 220.38
2024-12-02BUY80 218.860* 220.57
2024-11-29BUY360 219.060* 220.63
2024-11-27BUY80 217.470* 220.89
2024-11-26BUY200 216.060* 221.10
2024-11-25BUY2,480 216.120* 221.33
2024-11-22BUY60 214.340* 221.66
2024-11-21BUY60 215.770* 221.96
2024-11-20BUY260 212.250* 222.47
2024-11-19SELL-260 212.000* 223.05 Profit of 57,993 on sale
2024-11-18BUY1,200 217.090* 223.40
2024-11-12BUY240 222.730* 223.44
2024-11-11BUY60 221.860* 223.55
2024-11-08BUY241 219.190* 223.86
2024-11-07BUY406 215.500* 224.50
2024-11-06BUY180 227.520* 224.25
2024-11-05BUY40 227.440* 223.96
2024-11-04BUY205 225.820* 223.77
2024-11-01BUY100 225.180* 223.62
2024-10-30BUY60 224.390* 223.76
2024-10-29BUY380 223.870* 223.74
2024-10-25BUY80 224.120* 223.58
2024-10-24BUY60 227.240* 222.36
2024-10-22BUY120 221.550* 224.37
2024-10-21BUY100 224.370* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of STE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0982,6871147,51156.1%
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%

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.