Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- 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 North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 2,103 | USD 474,984 | USD 474,984 | | | | |
| 2025-05-07 (Wednesday) | 2,103 | USD 473,217 | USD 473,217 | | | | |
| 2025-05-06 (Tuesday) | 2,103 | USD 467,812 | USD 467,812 | 0 | USD -3,891 | USD 222.45 | USD 224.3 |
| 2025-05-05 (Monday) | 2,103 | USD 471,703 | USD 471,703 | 0 | USD -1,072 | USD 224.3 | USD 224.81 |
| 2025-05-02 (Friday) | 2,103 | USD 472,775 | USD 472,775 | 0 | USD 5,404 | USD 224.81 | USD 222.24 |
| 2025-05-01 (Thursday) | 2,103 | USD 467,371 | USD 467,371 | 0 | USD -5,257 | USD 222.24 | USD 224.74 |
| 2025-04-30 (Wednesday) | 2,103 | USD 472,628 | USD 472,628 | 0 | USD 1,472 | USD 224.74 | USD 224.04 |
| 2025-04-29 (Tuesday) | 2,103 | USD 471,156 | USD 471,156 | 0 | USD -2,566 | USD 224.04 | USD 225.26 |
| 2025-04-28 (Monday) | 2,103 | USD 473,722 | USD 473,722 | 0 | USD 547 | USD 225.26 | USD 225 |
| 2025-04-25 (Friday) | 2,103 | USD 473,175 | USD 473,175 | 0 | USD -2,839 | USD 225 | USD 226.35 |
| 2025-04-24 (Thursday) | 2,103 | USD 476,014 | USD 476,014 | 0 | USD 5,215 | USD 226.35 | USD 223.87 |
| 2025-04-23 (Wednesday) | 2,103 | USD 470,799 | USD 470,799 | 0 | USD 2,314 | USD 223.87 | USD 222.77 |
| 2025-04-22 (Tuesday) | 2,103 | USD 468,485 | USD 468,485 | -13 | USD 5,547 | USD 222.77 | USD 218.78 |
| 2025-04-21 (Monday) | 2,116 | USD 462,938 | USD 462,938 | 0 | USD -7,301 | USD 218.78 | USD 222.23 |
| 2025-04-18 (Friday) | 2,116 | USD 470,239 | USD 470,239 | 0 | USD 0 | USD 222.23 | USD 222.23 |
| 2025-04-17 (Thursday) | 2,116 | USD 470,239 | USD 470,239 | 0 | USD 4,677 | USD 222.23 | USD 220.02 |
| 2025-04-16 (Wednesday) | 2,116 | USD 465,562 | USD 465,562 | 0 | USD -2,159 | USD 220.02 | USD 221.04 |
| 2025-04-15 (Tuesday) | 2,116 | USD 467,721 | USD 467,721 | 0 | USD -6,284 | USD 221.04 | USD 224.01 |
| 2025-04-14 (Monday) | 2,116 | USD 474,005 | USD 474,005 | 0 | USD 6,179 | USD 224.01 | USD 221.09 |
| 2025-04-11 (Friday) | 2,116 | USD 467,826 | USD 467,826 | 0 | USD 8,400 | USD 221.09 | USD 217.12 |
| 2025-04-10 (Thursday) | 2,116 | USD 459,426 | USD 459,426 | 0 | USD -12,315 | USD 217.12 | USD 222.94 |
| 2025-04-09 (Wednesday) | 2,116 | USD 471,741 | USD 471,741 | 0 | USD 30,449 | USD 222.94 | USD 208.55 |
| 2025-04-08 (Tuesday) | 2,116 | USD 441,292 | USD 441,292 | 0 | USD -8,908 | USD 208.55 | USD 212.76 |
| 2025-04-07 (Monday) | 2,116 | USD 450,200 | USD 450,200 | 0 | USD 317 | USD 212.76 | USD 212.61 |
| 2025-04-04 (Friday) | 2,116 | USD 449,883 | USD 449,883 | 0 | USD -31,655 | USD 212.61 | USD 227.57 |
| 2025-04-02 (Wednesday) | 2,116 | USD 481,538 | USD 481,538 | 0 | USD 3,914 | USD 227.57 | USD 225.72 |
| 2025-04-01 (Tuesday) | 2,116 | USD 477,624 | USD 477,624 | 0 | USD -1,967 | USD 225.72 | USD 226.65 |
| 2025-03-31 (Monday) | 2,116 | USD 479,591 | USD 479,591 | 0 | USD 7,723 | USD 226.65 | USD 223 |
| 2025-03-28 (Friday) | 2,116 | USD 471,868 | USD 471,868 | 0 | USD -2,603 | USD 223 | USD 224.23 |
| 2025-03-27 (Thursday) | 2,116 | USD 474,471 | USD 474,471 | 0 | USD 2,476 | USD 224.23 | USD 223.06 |
| 2025-03-26 (Wednesday) | 2,116 | USD 471,995 | USD 471,995 | 0 | USD 2,709 | USD 223.06 | USD 221.78 |
| 2025-03-25 (Tuesday) | 2,116 | USD 469,286 | USD 469,286 | 0 | USD -2,603 | USD 221.78 | USD 223.01 |
| 2025-03-24 (Monday) | 2,116 | USD 471,889 | USD 471,889 | 0 | USD 5,480 | USD 223.01 | USD 220.42 |
| 2025-03-21 (Friday) | 2,116 | USD 466,409 | USD 466,409 | 0 | USD -10,686 | USD 220.42 | USD 225.47 |
| 2025-03-20 (Thursday) | 2,116 | USD 477,095 | USD 477,095 | 0 | USD 424 | USD 225.47 | USD 225.27 |
| 2025-03-19 (Wednesday) | 2,116 | USD 476,671 | USD 476,671 | 0 | USD -6,454 | USD 225.27 | USD 228.32 |
| 2025-03-18 (Tuesday) | 2,116 | USD 483,125 | USD 483,125 | 0 | USD 1,079 | USD 228.32 | USD 227.81 |
| 2025-03-17 (Monday) | 2,116 | USD 482,046 | USD 482,046 | 0 | USD 2,497 | USD 227.81 | USD 226.63 |
| 2025-03-14 (Friday) | 2,116 | USD 479,549 | USD 479,549 | 0 | USD 8,845 | USD 226.63 | USD 222.45 |
| 2025-03-13 (Thursday) | 2,116 | USD 470,704 | USD 470,704 | 0 | USD -4,232 | USD 222.45 | USD 224.45 |
| 2025-03-12 (Wednesday) | 2,116 | USD 474,936 | USD 474,936 | 0 | USD -7,639 | USD 224.45 | USD 228.06 |
| 2025-03-11 (Tuesday) | 2,116 | USD 482,575 | USD 482,575 | 0 | USD -7,342 | USD 228.06 | USD 231.53 |
| 2025-03-10 (Monday) | 2,116 | USD 489,917 | USD 489,917 | -13 | USD -5,586 | USD 231.53 | USD 232.74 |
| 2025-03-07 (Friday) | 2,129 | USD 495,503 | USD 495,503 | -26 | USD 5,391 | USD 232.74 | USD 227.43 |
| 2025-03-05 (Wednesday) | 2,155 | USD 490,112 | USD 490,112 | -130 | USD -25,864 | USD 227.43 | USD 225.81 |
| 2025-03-04 (Tuesday) | 2,285 | USD 515,976 | USD 515,976 | -39 | USD -1,625 | USD 225.81 | USD 222.72 |
| 2025-03-03 (Monday) | 2,324 | USD 517,601 | USD 517,601 | 0 | USD 8,041 | USD 222.72 | USD 219.26 |
| 2025-02-28 (Friday) | 2,324 | USD 509,560 | USD 509,560 | 0 | USD -1,883 | USD 219.26 | USD 220.07 |
| 2025-02-27 (Thursday) | 2,324 | USD 511,443 | USD 511,443 | 0 | USD -6,925 | USD 220.07 | USD 223.05 |
| 2025-02-26 (Wednesday) | 2,324 | USD 518,368 | USD 518,368 | -13 | USD -4,629 | USD 223.05 | USD 223.79 |
| 2025-02-25 (Tuesday) | 2,337 | USD 522,997 | USD 522,997 | 0 | USD 257 | USD 223.79 | USD 223.68 |
| 2025-02-24 (Monday) | 2,337 | USD 522,740 | USD 522,740 | 0 | USD 7,291 | USD 223.68 | USD 220.56 |
| 2025-02-21 (Friday) | 2,337 | USD 515,449 | USD 515,449 | 13 | USD 2,333 | USD 220.56 | USD 220.79 |
| 2025-02-20 (Thursday) | 2,324 | USD 513,116 | USD 513,116 | 0 | USD -1,394 | USD 220.79 | USD 221.39 |
| 2025-02-19 (Wednesday) | 2,324 | USD 514,510 | USD 514,510 | 0 | USD 4,020 | USD 221.39 | USD 219.66 |
| 2025-02-18 (Tuesday) | 2,324 | USD 510,490 | USD 510,490 | 0 | USD 744 | USD 219.66 | USD 219.34 |
| 2025-02-17 (Monday) | 2,324 | USD 509,746 | USD 509,746 | 0 | USD 0 | USD 219.34 | USD 219.34 |
| 2025-02-14 (Friday) | 2,324 | USD 509,746 | USD 509,746 | 0 | USD 255 | USD 219.34 | USD 219.23 |
| 2025-02-13 (Thursday) | 2,324 | USD 509,491 | USD 509,491 | 0 | USD 279 | USD 219.23 | USD 219.11 |
| 2025-02-12 (Wednesday) | 2,324 | USD 509,212 | USD 509,212 | 0 | USD -9,877 | USD 219.11 | USD 223.36 |
| 2025-02-11 (Tuesday) | 2,324 | USD 519,089 | USD 519,089 | 0 | USD -2,207 | USD 223.36 | USD 224.31 |
| 2025-02-10 (Monday) | 2,324 | USD 521,296 | USD 521,296 | 0 | USD 2,509 | USD 224.31 | USD 223.23 |
| 2025-02-07 (Friday) | 2,324 | USD 518,787 | USD 518,787 | 0 | USD -5,136 | USD 223.23 | USD 225.44 |
| 2025-02-06 (Thursday) | 2,324 | USD 523,923 | USD 523,923 | 0 | USD 10,714 | USD 225.44 | USD 220.83 |
| 2025-02-05 (Wednesday) | 2,324 | USD 513,209 | USD 513,209 | 0 | USD 3,323 | USD 220.83 | USD 219.4 |
| 2025-02-04 (Tuesday) | 2,324 | USD 509,886 | USD 509,886 | 0 | USD 2,464 | USD 219.4 | USD 218.34 |
| 2025-02-03 (Monday) | 2,324 | USD 507,422 | USD 507,422 | 0 | USD -5,369 | USD 218.34 | USD 220.65 |
| 2025-01-31 (Friday) | 2,324 | USD 512,791 | USD 512,791 | 0 | USD -2,440 | USD 220.65 | USD 221.7 |
| 2025-01-30 (Thursday) | 2,324 | USD 515,231 | USD 515,231 | 0 | USD 3,300 | USD 221.7 | USD 220.28 |
| 2025-01-29 (Wednesday) | 2,324 | USD 511,931 | USD 511,931 | 0 | USD -1,812 | USD 220.28 | USD 221.06 |
| 2025-01-28 (Tuesday) | 2,324 | USD 513,743 | USD 513,743 | 0 | USD -1,767 | USD 221.06 | USD 221.82 |
| 2025-01-27 (Monday) | 2,324 | USD 515,510 | USD 515,510 | 0 | USD 11,179 | USD 221.82 | USD 217.01 |
| 2025-01-24 (Friday) | 2,324 | USD 504,331 | USD 504,331 | 0 | USD -442 | USD 217.01 | USD 217.2 |
| 2025-01-23 (Thursday) | 2,324 | USD 504,773 | USD 504,773 | 0 | USD -3,207 | USD 217.2 | USD 218.58 |
| 2025-01-22 (Wednesday) | 2,324 | USD 507,980 | USD 507,980 | | | | |
| 2025-01-21 (Tuesday) | 2,324 | USD 504,471 | USD 504,471 | | | | |
| 2025-01-20 (Monday) | 2,324 | USD 487,157 | USD 487,157 | | | | |
| 2025-01-17 (Friday) | 2,324 | USD 487,157 | USD 487,157 | | | | |
| 2025-01-16 (Thursday) | 2,324 | USD 488,389 | USD 488,389 | | | | |
| 2025-01-15 (Wednesday) | 2,324 | USD 480,278 | USD 480,278 | | | | |
| 2025-01-14 (Tuesday) | 2,324 | USD 482,393 | USD 482,393 | | | | |
| 2025-01-13 (Monday) | 2,324 | USD 481,928 | USD 481,928 | | | | |
| 2025-01-10 (Friday) | 2,324 | USD 478,140 | USD 478,140 | | | | |
| 2025-01-09 (Thursday) | 2,324 | USD 486,715 | USD 486,715 | | | | |
| 2025-01-09 (Thursday) | 2,324 | USD 486,715 | USD 486,715 | | | | |
| 2025-01-09 (Thursday) | 2,324 | USD 486,715 | USD 486,715 | | | | |
| 2025-01-08 (Wednesday) | 2,324 | USD 486,715 | USD 486,715 | | | | |
| 2025-01-08 (Wednesday) | 2,324 | USD 486,715 | USD 486,715 | | | | |
| 2025-01-08 (Wednesday) | 2,324 | USD 486,715 | USD 486,715 | | | | |
| 2025-01-02 (Thursday) | 2,311 | USD 467,885 | USD 467,885 | 65 | USD -13,253 | USD 202.46 | USD 214.22 |
| 2024-12-30 (Monday) | 2,311 | USD 473,940 | USD 473,940 | | | | |
| 2024-12-10 (Tuesday) | 2,246 | USD 481,138 | USD 481,138 | 0 | USD -3,167 | USD 214.22 | USD 215.63 |
| 2024-12-09 (Monday) | 2,246 | USD 484,305 | USD 484,305 | 0 | USD -584 | USD 215.63 | USD 215.89 |
| 2024-12-06 (Friday) | 2,246 | USD 484,889 | USD 484,889 | 26 | USD 2,194 | USD 215.89 | USD 217.43 |
| 2024-12-05 (Thursday) | 2,220 | USD 482,695 | USD 482,695 | 0 | USD 400 | USD 217.43 | USD 217.25 |
| 2024-12-04 (Wednesday) | 2,220 | USD 482,295 | USD 482,295 | 0 | USD 1,332 | USD 217.25 | USD 216.65 |
| 2024-12-03 (Tuesday) | 2,220 | USD 480,963 | USD 480,963 | 0 | USD -4,906 | USD 216.65 | USD 218.86 |
| 2024-12-02 (Monday) | 2,220 | USD 485,869 | USD 485,869 | 26 | USD 5,251 | USD 218.86 | USD 219.06 |
| 2024-11-29 (Friday) | 2,194 | USD 480,618 | USD 480,618 | -26 | USD -2,165 | USD 219.06 | USD 217.47 |
| 2024-11-28 (Thursday) | 2,220 | USD 482,783 | USD 482,783 | 0 | USD 0 | USD 217.47 | USD 217.47 |
| 2024-11-27 (Wednesday) | 2,220 | USD 482,783 | USD 482,783 | 0 | USD 3,130 | USD 217.47 | USD 216.06 |
| 2024-11-26 (Tuesday) | 2,220 | USD 479,653 | USD 479,653 | 0 | USD -133 | USD 216.06 | USD 216.12 |
| 2024-11-25 (Monday) | 2,220 | USD 479,786 | USD 479,786 | 0 | USD 3,951 | USD 216.12 | USD 214.34 |
| 2024-11-22 (Friday) | 2,220 | USD 475,835 | USD 475,835 | 0 | USD -3,174 | USD 214.34 | USD 215.77 |
| 2024-11-21 (Thursday) | 2,220 | USD 479,009 | USD 479,009 | 0 | USD 7,814 | USD 215.77 | USD 212.25 |
| 2024-11-20 (Wednesday) | 2,220 | USD 471,195 | USD 471,195 | 0 | USD 555 | USD 212.25 | USD 212 |
| 2024-11-19 (Tuesday) | 2,220 | USD 470,640 | USD 470,640 | 0 | USD -11,300 | USD 212 | USD 217.09 |
| 2024-11-18 (Monday) | 2,220 | USD 481,940 | USD 481,940 | 0 | USD -12,521 | USD 217.09 | USD 222.73 |
| 2024-11-12 (Tuesday) | 2,220 | USD 494,461 | USD 494,461 | 52 | USD 19,257 | USD 222.73 | USD 219.19 |
| 2024-11-08 (Friday) | 2,168 | USD 475,204 | USD 475,204 | 0 | USD 8,000 | USD 219.19 | USD 215.5 |
| 2024-11-07 (Thursday) | 2,168 | USD 467,204 | USD 467,204 | 0 | USD -26,059 | USD 215.5 | USD 227.52 |
| 2024-11-06 (Wednesday) | 2,168 | USD 493,263 | USD 493,263 | 0 | USD 173 | USD 227.52 | USD 227.44 |
| 2024-11-05 (Tuesday) | 2,168 | USD 493,090 | USD 493,090 | 0 | USD 3,512 | USD 227.44 | USD 225.82 |
| 2024-11-04 (Monday) | 2,168 | USD 489,578 | USD 489,578 | 0 | USD 1,388 | USD 225.82 | USD 225.18 |
| 2024-11-01 (Friday) | 2,168 | USD 488,190 | USD 488,190 | 0 | USD 7,219 | USD 225.18 | USD 221.85 |
| 2024-10-31 (Thursday) | 2,168 | USD 480,971 | USD 480,971 | 0 | USD -5,507 | USD 221.85 | USD 224.39 |
| 2024-10-30 (Wednesday) | 2,168 | USD 486,478 | USD 486,478 | 0 | USD 1,128 | USD 224.39 | USD 223.87 |
| 2024-10-29 (Tuesday) | 2,168 | USD 485,350 | USD 485,350 | 0 | USD -304 | USD 223.87 | USD 224.01 |
| 2024-10-28 (Monday) | 2,168 | USD 485,654 | USD 485,654 | 0 | USD -238 | USD 224.01 | USD 224.12 |
| 2024-10-25 (Friday) | 2,168 | USD 485,892 | USD 485,892 | 0 | USD -6,764 | USD 224.12 | USD 227.24 |
| 2024-10-24 (Thursday) | 2,168 | USD 492,656 | USD 492,656 | 0 | USD 13,203 | USD 227.24 | USD 221.15 |
| 2024-10-23 (Wednesday) | 2,168 | USD 479,453 | USD 479,453 | 0 | USD -867 | USD 221.15 | USD 221.55 |
| 2024-10-22 (Tuesday) | 2,168 | USD 480,320 | USD 480,320 | 0 | USD -6,114 | USD 221.55 | USD 224.37 |
| 2024-10-21 (Monday) | 2,168 | USD 486,434 | USD 486,434 | 0 | USD -2,775 | USD 224.37 | USD 225.65 |
| 2024-10-18 (Friday) | 2,168 | USD 489,209 | USD 489,209 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -13 | | | 222.770* | | 221.09 Profit of 2,874 on sale |
| 2025-03-10 | SELL | -13 | | | 231.530* | | 220.38 Profit of 2,865 on sale |
| 2025-03-07 | SELL | -26 | | | 232.740* | | 220.18 Profit of 5,725 on sale |
| 2025-03-05 | SELL | -130 | | | 227.430* | | 220.07 Profit of 28,609 on sale |
| 2025-03-04 | SELL | -39 | | | 225.810* | | 219.98 Profit of 8,579 on sale |
| 2025-02-26 | SELL | -13 | | | 223.050* | | 219.89 Profit of 2,859 on sale |
| 2025-02-21 | BUY | 13 | | | 220.560* | | 219.74 |
| 2025-01-02 | BUY | 65 | | | 202.460* | | 219.68 |
| 2024-12-06 | BUY | 26 | | | 215.890* | | 220.12 |
| 2024-12-02 | BUY | 26 | | | 218.860* | | 220.52 |
| 2024-11-29 | SELL | -26 | | | 219.060* | | 220.58 Profit of 5,735 on sale |
| 2024-11-12 | BUY | 52 | | | 222.730* | | 223.55 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 108,560 | 5 | 142,433 | 76.2% |
| 2025-04-16 | 59,615 | 34 | 107,817 | 55.3% |
| 2025-04-15 | 58,163 | 5 | 99,074 | 58.7% |
| 2025-04-14 | 67,814 | 11 | 121,126 | 56.0% |
| 2025-04-11 | 79,240 | 0 | 112,684 | 70.3% |
| 2025-04-10 | 177,106 | 0 | 264,044 | 67.1% |
| 2025-04-09 | 201,870 | 5 | 283,911 | 71.1% |
| 2025-04-08 | 136,994 | 0 | 208,361 | 65.7% |
| 2025-04-07 | 214,811 | 0 | 293,248 | 73.3% |
| 2025-04-04 | 248,701 | 75 | 371,131 | 67.0% |
| 2025-04-03 | 82,673 | 0 | 168,166 | 49.2% |
| 2025-04-02 | 85,319 | 0 | 137,979 | 61.8% |
| 2025-04-01 | 197,312 | 0 | 274,523 | 71.9% |
| 2025-03-31 | 95,090 | 3 | 138,192 | 68.8% |
| 2025-03-28 | 66,667 | 0 | 85,964 | 77.6% |
| 2025-03-27 | 132,450 | 0 | 181,045 | 73.2% |
| 2025-03-26 | 94,890 | 1 | 171,386 | 55.4% |
| 2025-03-25 | 109,078 | 0 | 152,931 | 71.3% |
| 2025-03-24 | 78,948 | 0 | 104,595 | 75.5% |
| 2025-03-21 | 141,685 | 0 | 227,579 | 62.3% |
| 2025-03-20 | 67,552 | 0 | 108,239 | 62.4% |
| 2025-03-19 | 76,673 | 3 | 137,919 | 55.6% |
| 2025-03-18 | 97,700 | 0 | 173,422 | 56.3% |
| 2025-03-17 | 65,062 | 625 | 120,299 | 54.1% |
| 2025-03-14 | 99,830 | 0 | 144,079 | 69.3% |
| 2025-03-13 | 69,717 | 214 | 108,715 | 64.1% |
| 2025-03-12 | 105,873 | 91 | 158,434 | 66.8% |
| 2025-03-11 | 127,037 | 4 | 251,291 | 50.6% |
| 2025-03-10 | 88,094 | 312 | 190,084 | 46.3% |
| 2025-03-07 | 112,234 | 330 | 192,550 | 58.3% |
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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