Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 World Islamic 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) | 4,316 | USD 974,812 | USD 974,812 | 0 | USD 3,626 | USD 225.86 | USD 225.02 |
| 2025-05-07 (Wednesday) | 4,316 | USD 971,186 | USD 971,186 | 0 | USD 11,092 | USD 225.02 | USD 222.45 |
| 2025-05-06 (Tuesday) | 4,316 | USD 960,094 | USD 960,094 | 0 | USD -7,985 | USD 222.45 | USD 224.3 |
| 2025-05-05 (Monday) | 4,316 | USD 968,079 | USD 968,079 | 0 | USD -2,201 | USD 224.3 | USD 224.81 |
| 2025-05-02 (Friday) | 4,316 | USD 970,280 | USD 970,280 | 0 | USD 11,092 | USD 224.81 | USD 222.24 |
| 2025-05-01 (Thursday) | 4,316 | USD 959,188 | USD 959,188 | 0 | USD -10,790 | USD 222.24 | USD 224.74 |
| 2025-04-30 (Wednesday) | 4,316 | USD 969,978 | USD 969,978 | 0 | USD 3,021 | USD 224.74 | USD 224.04 |
| 2025-04-29 (Tuesday) | 4,316 | USD 966,957 | USD 966,957 | 0 | USD -5,265 | USD 224.04 | USD 225.26 |
| 2025-04-28 (Monday) | 4,316 | USD 972,222 | USD 972,222 | 59 | USD 14,397 | USD 225.26 | USD 225 |
| 2025-04-25 (Friday) | 4,257 | USD 957,825 | USD 957,825 | 0 | USD -5,747 | USD 225 | USD 226.35 |
| 2025-04-24 (Thursday) | 4,257 | USD 963,572 | USD 963,572 | 0 | USD 10,557 | USD 226.35 | USD 223.87 |
| 2025-04-23 (Wednesday) | 4,257 | USD 953,015 | USD 953,015 | 0 | USD 4,683 | USD 223.87 | USD 222.77 |
| 2025-04-22 (Tuesday) | 4,257 | USD 948,332 | USD 948,332 | 0 | USD 16,986 | USD 222.77 | USD 218.78 |
| 2025-04-21 (Monday) | 4,257 | USD 931,346 | USD 931,346 | 0 | USD -14,687 | USD 218.78 | USD 222.23 |
| 2025-04-18 (Friday) | 4,257 | USD 946,033 | USD 946,033 | 0 | USD 0 | USD 222.23 | USD 222.23 |
| 2025-04-17 (Thursday) | 4,257 | USD 946,033 | USD 946,033 | 0 | USD 9,408 | USD 222.23 | USD 220.02 |
| 2025-04-16 (Wednesday) | 4,257 | USD 936,625 | USD 936,625 | 0 | USD -4,342 | USD 220.02 | USD 221.04 |
| 2025-04-15 (Tuesday) | 4,257 | USD 940,967 | USD 940,967 | 0 | USD -12,644 | USD 221.04 | USD 224.01 |
| 2025-04-14 (Monday) | 4,257 | USD 953,611 | USD 953,611 | 0 | USD 12,431 | USD 224.01 | USD 221.09 |
| 2025-04-11 (Friday) | 4,257 | USD 941,180 | USD 941,180 | 59 | USD 29,710 | USD 221.09 | USD 217.12 |
| 2025-04-10 (Thursday) | 4,198 | USD 911,470 | USD 911,470 | 59 | USD -11,279 | USD 217.12 | USD 222.94 |
| 2025-04-09 (Wednesday) | 4,139 | USD 922,749 | USD 922,749 | 59 | USD 71,865 | USD 222.94 | USD 208.55 |
| 2025-04-08 (Tuesday) | 4,080 | USD 850,884 | USD 850,884 | 59 | USD -4,624 | USD 208.55 | USD 212.76 |
| 2025-04-07 (Monday) | 4,021 | USD 855,508 | USD 855,508 | 0 | USD 603 | USD 212.76 | USD 212.61 |
| 2025-04-04 (Friday) | 4,021 | USD 854,905 | USD 854,905 | 0 | USD -60,154 | USD 212.61 | USD 227.57 |
| 2025-04-02 (Wednesday) | 4,021 | USD 915,059 | USD 915,059 | 0 | USD 7,439 | USD 227.57 | USD 225.72 |
| 2025-04-01 (Tuesday) | 4,021 | USD 907,620 | USD 907,620 | 0 | USD -3,740 | USD 225.72 | USD 226.65 |
| 2025-03-31 (Monday) | 4,021 | USD 911,360 | USD 911,360 | 0 | USD 14,677 | USD 226.65 | USD 223 |
| 2025-03-28 (Friday) | 4,021 | USD 896,683 | USD 896,683 | 0 | USD -4,946 | USD 223 | USD 224.23 |
| 2025-03-27 (Thursday) | 4,021 | USD 901,629 | USD 901,629 | 0 | USD 4,705 | USD 224.23 | USD 223.06 |
| 2025-03-26 (Wednesday) | 4,021 | USD 896,924 | USD 896,924 | 0 | USD 5,147 | USD 223.06 | USD 221.78 |
| 2025-03-25 (Tuesday) | 4,021 | USD 891,777 | USD 891,777 | 59 | USD 8,211 | USD 221.78 | USD 223.01 |
| 2025-03-24 (Monday) | 3,962 | USD 883,566 | USD 883,566 | 0 | USD 10,262 | USD 223.01 | USD 220.42 |
| 2025-03-21 (Friday) | 3,962 | USD 873,304 | USD 873,304 | 0 | USD -20,008 | USD 220.42 | USD 225.47 |
| 2025-03-20 (Thursday) | 3,962 | USD 893,312 | USD 893,312 | 0 | USD 792 | USD 225.47 | USD 225.27 |
| 2025-03-19 (Wednesday) | 3,962 | USD 892,520 | USD 892,520 | 0 | USD -12,084 | USD 225.27 | USD 228.32 |
| 2025-03-18 (Tuesday) | 3,962 | USD 904,604 | USD 904,604 | 0 | USD 2,021 | USD 228.32 | USD 227.81 |
| 2025-03-17 (Monday) | 3,962 | USD 902,583 | USD 902,583 | 0 | USD 4,675 | USD 227.81 | USD 226.63 |
| 2025-03-14 (Friday) | 3,962 | USD 897,908 | USD 897,908 | 0 | USD 16,561 | USD 226.63 | USD 222.45 |
| 2025-03-13 (Thursday) | 3,962 | USD 881,347 | USD 881,347 | 0 | USD -7,924 | USD 222.45 | USD 224.45 |
| 2025-03-12 (Wednesday) | 3,962 | USD 889,271 | USD 889,271 | 0 | USD -14,303 | USD 224.45 | USD 228.06 |
| 2025-03-11 (Tuesday) | 3,962 | USD 903,574 | USD 903,574 | 0 | USD -13,748 | USD 228.06 | USD 231.53 |
| 2025-03-10 (Monday) | 3,962 | USD 917,322 | USD 917,322 | 59 | USD 8,938 | USD 231.53 | USD 232.74 |
| 2025-03-07 (Friday) | 3,903 | USD 908,384 | USD 908,384 | 0 | USD 20,725 | USD 232.74 | USD 227.43 |
| 2025-03-05 (Wednesday) | 3,903 | USD 887,659 | USD 887,659 | 0 | USD 6,323 | USD 227.43 | USD 225.81 |
| 2025-03-04 (Tuesday) | 3,903 | USD 881,336 | USD 881,336 | 0 | USD 12,060 | USD 225.81 | USD 222.72 |
| 2025-03-03 (Monday) | 3,903 | USD 869,276 | USD 869,276 | 0 | USD 13,504 | USD 222.72 | USD 219.26 |
| 2025-02-28 (Friday) | 3,903 | USD 855,772 | USD 855,772 | 263 | USD 54,717 | USD 219.26 | USD 220.07 |
| 2025-02-27 (Thursday) | 3,640 | USD 801,055 | USD 801,055 | 0 | USD -10,847 | USD 220.07 | USD 223.05 |
| 2025-02-26 (Wednesday) | 3,640 | USD 811,902 | USD 811,902 | 0 | USD -2,694 | USD 223.05 | USD 223.79 |
| 2025-02-25 (Tuesday) | 3,640 | USD 814,596 | USD 814,596 | 0 | USD 401 | USD 223.79 | USD 223.68 |
| 2025-02-24 (Monday) | 3,640 | USD 814,195 | USD 814,195 | 0 | USD 11,357 | USD 223.68 | USD 220.56 |
| 2025-02-21 (Friday) | 3,640 | USD 802,838 | USD 802,838 | 0 | USD -838 | USD 220.56 | USD 220.79 |
| 2025-02-20 (Thursday) | 3,640 | USD 803,676 | USD 803,676 | 0 | USD -2,184 | USD 220.79 | USD 221.39 |
| 2025-02-19 (Wednesday) | 3,640 | USD 805,860 | USD 805,860 | 0 | USD 6,298 | USD 221.39 | USD 219.66 |
| 2025-02-18 (Tuesday) | 3,640 | USD 799,562 | USD 799,562 | 0 | USD 1,164 | USD 219.66 | USD 219.34 |
| 2025-02-17 (Monday) | 3,640 | USD 798,398 | USD 798,398 | 0 | USD 0 | USD 219.34 | USD 219.34 |
| 2025-02-14 (Friday) | 3,640 | USD 798,398 | USD 798,398 | 0 | USD 401 | USD 219.34 | USD 219.23 |
| 2025-02-13 (Thursday) | 3,640 | USD 797,997 | USD 797,997 | 0 | USD 437 | USD 219.23 | USD 219.11 |
| 2025-02-12 (Wednesday) | 3,640 | USD 797,560 | USD 797,560 | 0 | USD -15,470 | USD 219.11 | USD 223.36 |
| 2025-02-11 (Tuesday) | 3,640 | USD 813,030 | USD 813,030 | 0 | USD -3,458 | USD 223.36 | USD 224.31 |
| 2025-02-10 (Monday) | 3,640 | USD 816,488 | USD 816,488 | 0 | USD 3,931 | USD 224.31 | USD 223.23 |
| 2025-02-07 (Friday) | 3,640 | USD 812,557 | USD 812,557 | 0 | USD -8,045 | USD 223.23 | USD 225.44 |
| 2025-02-06 (Thursday) | 3,640 | USD 820,602 | USD 820,602 | 0 | USD 16,781 | USD 225.44 | USD 220.83 |
| 2025-02-05 (Wednesday) | 3,640 | USD 803,821 | USD 803,821 | 0 | USD 5,205 | USD 220.83 | USD 219.4 |
| 2025-02-04 (Tuesday) | 3,640 | USD 798,616 | USD 798,616 | 0 | USD 3,858 | USD 219.4 | USD 218.34 |
| 2025-02-03 (Monday) | 3,640 | USD 794,758 | USD 794,758 | 0 | USD -8,408 | USD 218.34 | USD 220.65 |
| 2025-01-31 (Friday) | 3,640 | USD 803,166 | USD 803,166 | 0 | USD -3,822 | USD 220.65 | USD 221.7 |
| 2025-01-30 (Thursday) | 3,640 | USD 806,988 | USD 806,988 | 0 | USD 5,169 | USD 221.7 | USD 220.28 |
| 2025-01-29 (Wednesday) | 3,640 | USD 801,819 | USD 801,819 | 0 | USD -2,839 | USD 220.28 | USD 221.06 |
| 2025-01-28 (Tuesday) | 3,640 | USD 804,658 | USD 804,658 | 0 | USD -2,767 | USD 221.06 | USD 221.82 |
| 2025-01-27 (Monday) | 3,640 | USD 807,425 | USD 807,425 | 0 | USD 17,509 | USD 221.82 | USD 217.01 |
| 2025-01-24 (Friday) | 3,640 | USD 789,916 | USD 789,916 | 0 | USD -692 | USD 217.01 | USD 217.2 |
| 2025-01-23 (Thursday) | 3,640 | USD 790,608 | USD 790,608 | 0 | USD -5,023 | USD 217.2 | USD 218.58 |
| 2025-01-22 (Wednesday) | 3,640 | USD 795,631 | USD 795,631 | | | | |
| 2025-01-21 (Tuesday) | 3,640 | USD 790,135 | USD 790,135 | | | | |
| 2025-01-20 (Monday) | 3,640 | USD 763,017 | USD 763,017 | | | | |
| 2025-01-17 (Friday) | 3,640 | USD 763,017 | USD 763,017 | | | | |
| 2025-01-16 (Thursday) | 3,640 | USD 764,946 | USD 764,946 | | | | |
| 2025-01-15 (Wednesday) | 3,640 | USD 752,242 | USD 752,242 | | | | |
| 2025-01-14 (Tuesday) | 3,640 | USD 755,555 | USD 755,555 | | | | |
| 2025-01-13 (Monday) | 3,640 | USD 754,827 | USD 754,827 | | | | |
| 2025-01-10 (Friday) | 3,640 | USD 748,894 | USD 748,894 | | | | |
| 2025-01-09 (Thursday) | 3,640 | USD 762,325 | USD 762,325 | | | | |
| 2025-01-09 (Thursday) | 3,640 | USD 762,325 | USD 762,325 | | | | |
| 2025-01-09 (Thursday) | 3,640 | USD 762,325 | USD 762,325 | | | | |
| 2025-01-08 (Wednesday) | 3,640 | USD 762,325 | USD 762,325 | | | | |
| 2025-01-08 (Wednesday) | 3,640 | USD 762,325 | USD 762,325 | | | | |
| 2025-01-08 (Wednesday) | 3,640 | USD 762,325 | USD 762,325 | | | | |
| 2025-01-02 (Thursday) | 3,585 | USD 725,819 | USD 725,819 | 0 | USD -42,160 | USD 202.46 | USD 214.22 |
| 2024-12-30 (Monday) | 3,585 | USD 735,212 | USD 735,212 | | | | |
| 2024-12-10 (Tuesday) | 3,585 | USD 767,979 | USD 767,979 | 0 | USD -5,055 | USD 214.22 | USD 215.63 |
| 2024-12-09 (Monday) | 3,585 | USD 773,034 | USD 773,034 | 0 | USD -932 | USD 215.63 | USD 215.89 |
| 2024-12-06 (Friday) | 3,585 | USD 773,966 | USD 773,966 | 0 | USD -5,521 | USD 215.89 | USD 217.43 |
| 2024-12-05 (Thursday) | 3,585 | USD 779,487 | USD 779,487 | 0 | USD 646 | USD 217.43 | USD 217.25 |
| 2024-12-04 (Wednesday) | 3,585 | USD 778,841 | USD 778,841 | 0 | USD 2,151 | USD 217.25 | USD 216.65 |
| 2024-12-03 (Tuesday) | 3,585 | USD 776,690 | USD 776,690 | 0 | USD -7,923 | USD 216.65 | USD 218.86 |
| 2024-12-02 (Monday) | 3,585 | USD 784,613 | USD 784,613 | 0 | USD -717 | USD 218.86 | USD 219.06 |
| 2024-11-29 (Friday) | 3,585 | USD 785,330 | USD 785,330 | 0 | USD 5,700 | USD 219.06 | USD 217.47 |
| 2024-11-28 (Thursday) | 3,585 | USD 779,630 | USD 779,630 | 0 | USD 0 | USD 217.47 | USD 217.47 |
| 2024-11-27 (Wednesday) | 3,585 | USD 779,630 | USD 779,630 | 0 | USD 5,055 | USD 217.47 | USD 216.06 |
| 2024-11-26 (Tuesday) | 3,585 | USD 774,575 | USD 774,575 | 0 | USD -215 | USD 216.06 | USD 216.12 |
| 2024-11-25 (Monday) | 3,585 | USD 774,790 | USD 774,790 | 0 | USD 6,381 | USD 216.12 | USD 214.34 |
| 2024-11-22 (Friday) | 3,585 | USD 768,409 | USD 768,409 | 0 | USD -5,126 | USD 214.34 | USD 215.77 |
| 2024-11-21 (Thursday) | 3,585 | USD 773,535 | USD 773,535 | 0 | USD 12,619 | USD 215.77 | USD 212.25 |
| 2024-11-20 (Wednesday) | 3,585 | USD 760,916 | USD 760,916 | 0 | USD 896 | USD 212.25 | USD 212 |
| 2024-11-19 (Tuesday) | 3,585 | USD 760,020 | USD 760,020 | 0 | USD -18,248 | USD 212 | USD 217.09 |
| 2024-11-18 (Monday) | 3,585 | USD 778,268 | USD 778,268 | -235 | USD -72,561 | USD 217.09 | USD 222.73 |
| 2024-11-12 (Tuesday) | 3,820 | USD 850,829 | USD 850,829 | 0 | USD 13,523 | USD 222.73 | USD 219.19 |
| 2024-11-08 (Friday) | 3,820 | USD 837,306 | USD 837,306 | 0 | USD 14,096 | USD 219.19 | USD 215.5 |
| 2024-11-07 (Thursday) | 3,820 | USD 823,210 | USD 823,210 | 0 | USD -45,916 | USD 215.5 | USD 227.52 |
| 2024-11-06 (Wednesday) | 3,820 | USD 869,126 | USD 869,126 | 0 | USD 305 | USD 227.52 | USD 227.44 |
| 2024-11-05 (Tuesday) | 3,820 | USD 868,821 | USD 868,821 | 0 | USD 6,189 | USD 227.44 | USD 225.82 |
| 2024-11-04 (Monday) | 3,820 | USD 862,632 | USD 862,632 | 0 | USD 2,444 | USD 225.82 | USD 225.18 |
| 2024-11-01 (Friday) | 3,820 | USD 860,188 | USD 860,188 | 0 | USD 12,721 | USD 225.18 | USD 221.85 |
| 2024-10-31 (Thursday) | 3,820 | USD 847,467 | USD 847,467 | 0 | USD -9,703 | USD 221.85 | USD 224.39 |
| 2024-10-30 (Wednesday) | 3,820 | USD 857,170 | USD 857,170 | 0 | USD 1,987 | USD 224.39 | USD 223.87 |
| 2024-10-29 (Tuesday) | 3,820 | USD 855,183 | USD 855,183 | 0 | USD -535 | USD 223.87 | USD 224.01 |
| 2024-10-28 (Monday) | 3,820 | USD 855,718 | USD 855,718 | 0 | USD -420 | USD 224.01 | USD 224.12 |
| 2024-10-25 (Friday) | 3,820 | USD 856,138 | USD 856,138 | 0 | USD -11,919 | USD 224.12 | USD 227.24 |
| 2024-10-24 (Thursday) | 3,820 | USD 868,057 | USD 868,057 | 0 | USD 23,264 | USD 227.24 | USD 221.15 |
| 2024-10-23 (Wednesday) | 3,820 | USD 844,793 | USD 844,793 | 0 | USD -1,528 | USD 221.15 | USD 221.55 |
| 2024-10-22 (Tuesday) | 3,820 | USD 846,321 | USD 846,321 | 0 | USD -10,772 | USD 221.55 | USD 224.37 |
| 2024-10-21 (Monday) | 3,820 | USD 857,093 | USD 857,093 | 0 | USD -4,890 | USD 224.37 | USD 225.65 |
| 2024-10-18 (Friday) | 3,820 | USD 861,983 | USD 861,983 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-04-28 | BUY | 59 | | | 225.260* | | 221.23 |
| 2025-04-11 | BUY | 59 | | | 221.090* | | 221.07 |
| 2025-04-10 | BUY | 59 | | | 217.120* | | 221.11 |
| 2025-04-09 | BUY | 59 | | | 222.940* | | 221.09 |
| 2025-04-08 | BUY | 59 | | | 208.550* | | 221.24 |
| 2025-03-25 | BUY | 59 | | | 221.780* | | 221.16 |
| 2025-03-10 | BUY | 59 | | | 231.530* | | 220.38 |
| 2025-02-28 | BUY | 263 | | | 219.260* | | 219.94 |
| 2024-11-18 | SELL | -235 | | | 217.090* | | 223.50 Profit of 52,521 on sale |
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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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.