Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| 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 | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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 plc (NYSE:STE) Shares Sold by Diversified Trust Co
- Diversified Trust Co lowered its stake in shares of STERIS plc (NYSE:STE – Free Report) by 17.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 2,555 shares of the medical equipment provider’s stock after selling 546 shares during the period. Diversified Trust Co’s holdings in STERIS […] - 2025-07-01 08:30:54
- STERIS plc (NYSE:STE) Shares Sold by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC lessened its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 0.5% in the first quarter, according to its most recent filing with the SEC. The firm owned 52,527 shares of the medical equipment provider’s stock after selling 270 shares during the quarter. Chevy Chase Trust Holdings LLC’s […] - 2025-06-27 08:12:49
- STERIS plc (NYSE:STE) Stock Position Reduced by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC cut its stake in shares of STERIS plc (NYSE:STE – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,261 shares of the medical equipment provider’s stock after selling 142 shares during the period. Janney Montgomery Scott LLC’s holdings […] - 2025-06-27 07:26:52
- 2,866 Shares in STERIS plc (NYSE:STE) Purchased by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund acquired a new position in STERIS plc (NYSE:STE – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 2,866 shares of the medical equipment provider’s stock, valued at approximately $650,000. A number of other hedge funds […] - 2025-06-25 09:12:48
- Retirement Systems of Alabama Sells 258 Shares of STERIS plc (NYSE:STE)
- Retirement Systems of Alabama trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,113 shares of the medical equipment provider’s stock after selling 258 shares during […] - 2025-06-25 08:28:56
- 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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 2,060 | USD 494,853 | USD 494,853 | | | | |
| 2025-06-27 (Friday) | 2,060 | USD 491,907 | USD 491,907 | | | | |
| 2025-06-26 (Thursday) | 2,060 | USD 491,372 | USD 491,372 | 0 | USD -3,790 | USD 238.53 | USD 240.37 |
| 2025-06-25 (Wednesday) | 2,060 | USD 495,162 | USD 495,162 | 0 | USD 1,607 | USD 240.37 | USD 239.59 |
| 2025-06-24 (Tuesday) | 2,060 | USD 493,555 | USD 493,555 | 0 | USD 5,520 | USD 239.59 | USD 236.91 |
| 2025-06-23 (Monday) | 2,060 | USD 488,035 | USD 488,035 | 0 | USD 2,555 | USD 236.91 | USD 235.67 |
| 2025-06-20 (Friday) | 2,060 | USD 485,480 | USD 485,480 | 0 | USD -1,154 | USD 235.67 | USD 236.23 |
| 2025-06-19 (Thursday) | 2,060 | USD 486,634 | USD 486,634 | 0 | USD 0 | USD 236.23 | USD 236.23 |
| 2025-06-18 (Wednesday) | 2,060 | USD 486,634 | USD 486,634 | 0 | USD -1,751 | USD 236.23 | USD 237.08 |
| 2025-06-17 (Tuesday) | 2,060 | USD 488,385 | USD 488,385 | 0 | USD -8,405 | USD 237.08 | USD 241.16 |
| 2025-06-16 (Monday) | 2,060 | USD 496,790 | USD 496,790 | 0 | USD -370 | USD 241.16 | USD 241.34 |
| 2025-06-13 (Friday) | 2,060 | USD 497,160 | USD 497,160 | 0 | USD -2,205 | USD 241.34 | USD 242.41 |
| 2025-06-12 (Thursday) | 2,060 | USD 499,365 | USD 499,365 | 0 | USD 3,441 | USD 242.41 | USD 240.74 |
| 2025-06-11 (Wednesday) | 2,060 | USD 495,924 | USD 495,924 | 0 | USD -3,338 | USD 240.74 | USD 242.36 |
| 2025-06-10 (Tuesday) | 2,060 | USD 499,262 | USD 499,262 | 0 | USD -700 | USD 242.36 | USD 242.7 |
| 2025-06-09 (Monday) | 2,060 | USD 499,962 | USD 499,962 | 0 | USD -2,101 | USD 242.7 | USD 243.72 |
| 2025-06-06 (Friday) | 2,060 | USD 502,063 | USD 502,063 | 0 | USD 288 | USD 243.72 | USD 243.58 |
| 2025-06-05 (Thursday) | 2,060 | USD 501,775 | USD 501,775 | 0 | USD 3,049 | USD 243.58 | USD 242.1 |
| 2025-06-04 (Wednesday) | 2,060 | USD 498,726 | USD 498,726 | 0 | USD -2,534 | USD 242.1 | USD 243.33 |
| 2025-06-03 (Tuesday) | 2,060 | USD 501,260 | USD 501,260 | 0 | USD 2,575 | USD 243.33 | USD 242.08 |
| 2025-06-02 (Monday) | 2,060 | USD 498,685 | USD 498,685 | 0 | USD -6,448 | USD 242.08 | USD 245.21 |
| 2025-05-30 (Friday) | 2,060 | USD 505,133 | USD 505,133 | 0 | USD 433 | USD 245.21 | USD 245 |
| 2025-05-29 (Thursday) | 2,060 | USD 504,700 | USD 504,700 | 0 | USD 0 | USD 245 | USD 245 |
| 2025-05-28 (Wednesday) | 2,060 | USD 504,700 | USD 504,700 | 0 | USD -2,472 | USD 245 | USD 246.2 |
| 2025-05-27 (Tuesday) | 2,060 | USD 507,172 | USD 507,172 | 0 | USD 6,592 | USD 246.2 | USD 243 |
| 2025-05-26 (Monday) | 2,060 | USD 500,580 | USD 500,580 | 0 | USD 0 | USD 243 | USD 243 |
| 2025-05-23 (Friday) | 2,060 | USD 500,580 | USD 500,580 | 0 | USD -1,648 | USD 243 | USD 243.8 |
| 2025-05-22 (Thursday) | 2,060 | USD 502,228 | USD 502,228 | 0 | USD -5,212 | USD 243.8 | USD 246.33 |
| 2025-05-21 (Wednesday) | 2,060 | USD 507,440 | USD 507,440 | 0 | USD -8,528 | USD 246.33 | USD 250.47 |
| 2025-05-20 (Tuesday) | 2,060 | USD 515,968 | USD 515,968 | 0 | USD -4,285 | USD 250.47 | USD 252.55 |
| 2025-05-19 (Monday) | 2,060 | USD 520,253 | USD 520,253 | 0 | USD 1,978 | USD 252.55 | USD 251.59 |
| 2025-05-16 (Friday) | 2,060 | USD 518,275 | USD 518,275 | 0 | USD 9,702 | USD 251.59 | USD 246.88 |
| 2025-05-15 (Thursday) | 2,060 | USD 508,573 | USD 508,573 | 0 | USD 39,923 | USD 246.88 | USD 227.5 |
| 2025-05-14 (Wednesday) | 2,060 | USD 468,650 | USD 468,650 | 0 | USD -7,519 | USD 227.5 | USD 231.15 |
| 2025-05-13 (Tuesday) | 2,060 | USD 476,169 | USD 476,169 | 0 | USD -4,017 | USD 231.15 | USD 233.1 |
| 2025-05-12 (Monday) | 2,060 | USD 480,186 | USD 480,186 | 0 | USD 13,740 | USD 233.1 | USD 226.43 |
| 2025-05-09 (Friday) | 2,060 | USD 466,446 | USD 466,446 | 0 | USD 1,174 | USD 226.43 | USD 225.86 |
| 2025-05-08 (Thursday) | 2,060 | USD 465,272 | USD 465,272 | 62 | USD 15,682 | USD 225.86 | USD 225.02 |
| 2025-05-07 (Wednesday) | 1,998 | USD 449,590 | USD 449,590 | 0 | USD 5,135 | USD 225.02 | USD 222.45 |
| 2025-05-06 (Tuesday) | 1,998 | USD 444,455 | USD 444,455 | 0 | USD -4,715 | USD 222.45 | USD 224.81 |
| 2025-05-05 (Monday) | 1,998 | USD 449,170 | USD 449,170 | 0 | USD 0 | USD 224.81 | USD 224.81 |
| 2025-05-02 (Friday) | 1,998 | USD 449,170 | USD 449,170 | | | | |
| 2025-05-01 (Thursday) | 1,998 | USD 444,036 | USD 444,036 | 0 | USD -4,995 | USD 222.24 | USD 224.74 |
| 2025-04-30 (Wednesday) | 1,998 | USD 449,031 | USD 449,031 | 0 | USD 1,399 | USD 224.74 | USD 224.04 |
| 2025-04-29 (Tuesday) | 1,998 | USD 447,632 | USD 447,632 | 0 | USD -2,437 | USD 224.04 | USD 225.26 |
| 2025-04-28 (Monday) | 1,998 | USD 450,069 | USD 450,069 | 0 | USD 519 | USD 225.26 | USD 225 |
| 2025-04-25 (Friday) | 1,998 | USD 449,550 | USD 449,550 | 0 | USD -2,697 | USD 225 | USD 226.35 |
| 2025-04-24 (Thursday) | 1,998 | USD 452,247 | USD 452,247 | 0 | USD 4,955 | USD 226.35 | USD 223.87 |
| 2025-04-23 (Wednesday) | 1,998 | USD 447,292 | USD 447,292 | 62 | USD 16,009 | USD 223.87 | USD 222.77 |
| 2025-04-22 (Tuesday) | 1,936 | USD 431,283 | USD 431,283 | 0 | USD 1,046 | USD 222.77 | USD 222.23 |
| 2025-04-21 (Monday) | 1,936 | USD 430,237 | USD 430,237 | 0 | USD 0 | USD 222.23 | USD 222.23 |
| 2025-04-18 (Friday) | 1,936 | USD 430,237 | USD 430,237 | 0 | USD 0 | USD 222.23 | USD 222.23 |
| 2025-04-17 (Thursday) | 1,936 | USD 430,237 | USD 430,237 | 0 | USD 4,278 | USD 222.23 | USD 220.02 |
| 2025-04-16 (Wednesday) | 1,936 | USD 425,959 | USD 425,959 | 0 | USD -1,974 | USD 220.02 | USD 221.04 |
| 2025-04-15 (Tuesday) | 1,936 | USD 427,933 | USD 427,933 | 0 | USD -5,750 | USD 221.04 | USD 224.01 |
| 2025-04-14 (Monday) | 1,936 | USD 433,683 | USD 433,683 | 62 | USD 19,360 | USD 224.01 | USD 221.09 |
| 2025-04-11 (Friday) | 1,874 | USD 414,323 | USD 414,323 | 0 | USD 7,440 | USD 221.09 | USD 217.12 |
| 2025-04-10 (Thursday) | 1,874 | USD 406,883 | USD 406,883 | 0 | USD -10,907 | USD 217.12 | USD 222.94 |
| 2025-04-09 (Wednesday) | 1,874 | USD 417,790 | USD 417,790 | 0 | USD 26,967 | USD 222.94 | USD 208.55 |
| 2025-04-08 (Tuesday) | 1,874 | USD 390,823 | USD 390,823 | 0 | USD -7,889 | USD 208.55 | USD 212.76 |
| 2025-04-07 (Monday) | 1,874 | USD 398,712 | USD 398,712 | 0 | USD 281 | USD 212.76 | USD 212.61 |
| 2025-04-04 (Friday) | 1,874 | USD 398,431 | USD 398,431 | -62 | USD -42,145 | USD 212.61 | USD 227.57 |
| 2025-04-02 (Wednesday) | 1,936 | USD 440,576 | USD 440,576 | 0 | USD 3,582 | USD 227.57 | USD 225.72 |
| 2025-04-01 (Tuesday) | 1,936 | USD 436,994 | USD 436,994 | 0 | USD -1,800 | USD 225.72 | USD 226.65 |
| 2025-03-31 (Monday) | 1,936 | USD 438,794 | USD 438,794 | 0 | USD 7,066 | USD 226.65 | USD 223 |
| 2025-03-28 (Friday) | 1,936 | USD 431,728 | USD 431,728 | 0 | USD -2,381 | USD 223 | USD 224.23 |
| 2025-03-27 (Thursday) | 1,936 | USD 434,109 | USD 434,109 | 0 | USD 2,265 | USD 224.23 | USD 223.06 |
| 2025-03-26 (Wednesday) | 1,936 | USD 431,844 | USD 431,844 | 0 | USD 2,478 | USD 223.06 | USD 221.78 |
| 2025-03-25 (Tuesday) | 1,936 | USD 429,366 | USD 429,366 | 0 | USD -2,381 | USD 221.78 | USD 223.01 |
| 2025-03-24 (Monday) | 1,936 | USD 431,747 | USD 431,747 | 0 | USD 5,014 | USD 223.01 | USD 220.42 |
| 2025-03-21 (Friday) | 1,936 | USD 426,733 | USD 426,733 | 0 | USD -9,777 | USD 220.42 | USD 225.47 |
| 2025-03-20 (Thursday) | 1,936 | USD 436,510 | USD 436,510 | 0 | USD 387 | USD 225.47 | USD 225.27 |
| 2025-03-19 (Wednesday) | 1,936 | USD 436,123 | USD 436,123 | 0 | USD -5,905 | USD 225.27 | USD 228.32 |
| 2025-03-18 (Tuesday) | 1,936 | USD 442,028 | USD 442,028 | 0 | USD 988 | USD 228.32 | USD 227.81 |
| 2025-03-17 (Monday) | 1,936 | USD 441,040 | USD 441,040 | 0 | USD 2,284 | USD 227.81 | USD 226.63 |
| 2025-03-14 (Friday) | 1,936 | USD 438,756 | USD 438,756 | 0 | USD 8,093 | USD 226.63 | USD 222.45 |
| 2025-03-13 (Thursday) | 1,936 | USD 430,663 | USD 430,663 | 0 | USD -3,872 | USD 222.45 | USD 224.45 |
| 2025-03-12 (Wednesday) | 1,936 | USD 434,535 | USD 434,535 | 0 | USD -6,989 | USD 224.45 | USD 228.06 |
| 2025-03-11 (Tuesday) | 1,936 | USD 441,524 | USD 441,524 | 0 | USD -6,718 | USD 228.06 | USD 231.53 |
| 2025-03-10 (Monday) | 1,936 | USD 448,242 | USD 448,242 | 0 | USD -2,343 | USD 231.53 | USD 232.74 |
| 2025-03-07 (Friday) | 1,936 | USD 450,585 | USD 450,585 | -62 | USD -3,820 | USD 232.74 | USD 227.43 |
| 2025-03-05 (Wednesday) | 1,998 | USD 454,405 | USD 454,405 | -63 | USD -10,989 | USD 227.43 | USD 225.81 |
| 2025-03-04 (Tuesday) | 2,061 | USD 465,394 | USD 465,394 | 0 | USD 6,368 | USD 225.81 | USD 222.72 |
| 2025-03-03 (Monday) | 2,061 | USD 459,026 | USD 459,026 | 0 | USD 7,131 | USD 222.72 | USD 219.26 |
| 2025-02-28 (Friday) | 2,061 | USD 451,895 | USD 451,895 | 0 | USD -1,669 | USD 219.26 | USD 220.07 |
| 2025-02-27 (Thursday) | 2,061 | USD 453,564 | USD 453,564 | 0 | USD -6,142 | USD 220.07 | USD 223.05 |
| 2025-02-26 (Wednesday) | 2,061 | USD 459,706 | USD 459,706 | 0 | USD -1,525 | USD 223.05 | USD 223.79 |
| 2025-02-25 (Tuesday) | 2,061 | USD 461,231 | USD 461,231 | 0 | USD 227 | USD 223.79 | USD 223.68 |
| 2025-02-24 (Monday) | 2,061 | USD 461,004 | USD 461,004 | 0 | USD 6,430 | USD 223.68 | USD 220.56 |
| 2025-02-21 (Friday) | 2,061 | USD 454,574 | USD 454,574 | 0 | USD -474 | USD 220.56 | USD 220.79 |
| 2025-02-20 (Thursday) | 2,061 | USD 455,048 | USD 455,048 | 0 | USD -1,237 | USD 220.79 | USD 221.39 |
| 2025-02-19 (Wednesday) | 2,061 | USD 456,285 | USD 456,285 | 0 | USD 3,566 | USD 221.39 | USD 219.66 |
| 2025-02-18 (Tuesday) | 2,061 | USD 452,719 | USD 452,719 | 0 | USD 659 | USD 219.66 | USD 219.34 |
| 2025-02-17 (Monday) | 2,061 | USD 452,060 | USD 452,060 | 0 | USD 0 | USD 219.34 | USD 219.34 |
| 2025-02-14 (Friday) | 2,061 | USD 452,060 | USD 452,060 | 0 | USD 227 | USD 219.34 | USD 219.23 |
| 2025-02-13 (Thursday) | 2,061 | USD 451,833 | USD 451,833 | 0 | USD 247 | USD 219.23 | USD 219.11 |
| 2025-02-12 (Wednesday) | 2,061 | USD 451,586 | USD 451,586 | 0 | USD -8,759 | USD 219.11 | USD 223.36 |
| 2025-02-11 (Tuesday) | 2,061 | USD 460,345 | USD 460,345 | 0 | USD -1,958 | USD 223.36 | USD 224.31 |
| 2025-02-10 (Monday) | 2,061 | USD 462,303 | USD 462,303 | 0 | USD 2,226 | USD 224.31 | USD 223.23 |
| 2025-02-07 (Friday) | 2,061 | USD 460,077 | USD 460,077 | 0 | USD -4,555 | USD 223.23 | USD 225.44 |
| 2025-02-06 (Thursday) | 2,061 | USD 464,632 | USD 464,632 | 0 | USD 9,501 | USD 225.44 | USD 220.83 |
| 2025-02-05 (Wednesday) | 2,061 | USD 455,131 | USD 455,131 | 0 | USD 2,948 | USD 220.83 | USD 219.4 |
| 2025-02-04 (Tuesday) | 2,061 | USD 452,183 | USD 452,183 | 0 | USD 2,184 | USD 219.4 | USD 218.34 |
| 2025-02-03 (Monday) | 2,061 | USD 449,999 | USD 449,999 | 0 | USD -4,761 | USD 218.34 | USD 220.65 |
| 2025-01-31 (Friday) | 2,061 | USD 454,760 | USD 454,760 | 0 | USD -2,164 | USD 220.65 | USD 221.7 |
| 2025-01-30 (Thursday) | 2,061 | USD 456,924 | USD 456,924 | 0 | USD 2,927 | USD 221.7 | USD 220.28 |
| 2025-01-29 (Wednesday) | 2,061 | USD 453,997 | USD 453,997 | 0 | USD -1,608 | USD 220.28 | USD 221.06 |
| 2025-01-28 (Tuesday) | 2,061 | USD 455,605 | USD 455,605 | 0 | USD -1,566 | USD 221.06 | USD 221.82 |
| 2025-01-27 (Monday) | 2,061 | USD 457,171 | USD 457,171 | 0 | USD 9,913 | USD 221.82 | USD 217.01 |
| 2025-01-24 (Friday) | 2,061 | USD 447,258 | USD 447,258 | 0 | USD -391 | USD 217.01 | USD 217.2 |
| 2025-01-23 (Thursday) | 2,061 | USD 447,649 | USD 447,649 | 0 | USD -2,844 | USD 217.2 | USD 218.58 |
| 2025-01-22 (Wednesday) | 2,061 | USD 450,493 | USD 450,493 | | | | |
| 2025-01-21 (Tuesday) | 2,061 | USD 447,381 | USD 447,381 | | | | |
| 2025-01-20 (Monday) | 2,061 | USD 432,027 | USD 432,027 | | | | |
| 2025-01-17 (Friday) | 2,061 | USD 432,027 | USD 432,027 | | | | |
| 2025-01-16 (Thursday) | 2,061 | USD 433,119 | USD 433,119 | | | | |
| 2025-01-15 (Wednesday) | 2,061 | USD 425,926 | USD 425,926 | | | | |
| 2025-01-14 (Tuesday) | 2,061 | USD 427,802 | USD 427,802 | | | | |
| 2025-01-13 (Monday) | 2,061 | USD 427,390 | USD 427,390 | | | | |
| 2025-01-10 (Friday) | 2,061 | USD 424,030 | USD 424,030 | | | | |
| 2025-01-09 (Thursday) | 1,999 | USD 418,651 | USD 418,651 | | | | |
| 2025-01-09 (Thursday) | 1,999 | USD 418,651 | USD 418,651 | | | | |
| 2025-01-09 (Thursday) | 1,999 | USD 418,651 | USD 418,651 | | | | |
| 2025-01-08 (Wednesday) | 1,999 | USD 418,651 | USD 418,651 | | | | |
| 2025-01-08 (Wednesday) | 1,999 | USD 418,651 | USD 418,651 | | | | |
| 2025-01-08 (Wednesday) | 1,999 | USD 418,651 | USD 418,651 | | | | |
| 2025-01-02 (Thursday) | 1,999 | USD 404,718 | USD 404,718 | -62 | USD -36,789 | USD 202.46 | USD 214.22 |
| 2024-12-30 (Monday) | 1,999 | USD 409,955 | USD 409,955 | | | | |
| 2024-12-10 (Tuesday) | 2,061 | USD 441,507 | USD 441,507 | 0 | USD -2,906 | USD 214.22 | USD 215.63 |
| 2024-12-09 (Monday) | 2,061 | USD 444,413 | USD 444,413 | 0 | USD -536 | USD 215.63 | USD 215.89 |
| 2024-12-06 (Friday) | 2,061 | USD 444,949 | USD 444,949 | 0 | USD -3,174 | USD 215.89 | USD 217.43 |
| 2024-12-05 (Thursday) | 2,061 | USD 448,123 | USD 448,123 | 0 | USD 371 | USD 217.43 | USD 217.25 |
| 2024-12-04 (Wednesday) | 2,061 | USD 447,752 | USD 447,752 | 0 | USD 1,236 | USD 217.25 | USD 216.65 |
| 2024-12-03 (Tuesday) | 2,061 | USD 446,516 | USD 446,516 | 0 | USD -4,554 | USD 216.65 | USD 218.86 |
| 2024-12-02 (Monday) | 2,061 | USD 451,070 | USD 451,070 | 0 | USD -413 | USD 218.86 | USD 219.06 |
| 2024-11-29 (Friday) | 2,061 | USD 451,483 | USD 451,483 | 0 | USD 3,277 | USD 219.06 | USD 217.47 |
| 2024-11-28 (Thursday) | 2,061 | USD 448,206 | USD 448,206 | 0 | USD 0 | USD 217.47 | USD 217.47 |
| 2024-11-27 (Wednesday) | 2,061 | USD 448,206 | USD 448,206 | 0 | USD 2,906 | USD 217.47 | USD 216.06 |
| 2024-11-26 (Tuesday) | 2,061 | USD 445,300 | USD 445,300 | 62 | USD 13,276 | USD 216.06 | USD 216.12 |
| 2024-11-25 (Monday) | 1,999 | USD 432,024 | USD 432,024 | 0 | USD 3,558 | USD 216.12 | USD 214.34 |
| 2024-11-22 (Friday) | 1,999 | USD 428,466 | USD 428,466 | 0 | USD -2,858 | USD 214.34 | USD 215.77 |
| 2024-11-21 (Thursday) | 1,999 | USD 431,324 | USD 431,324 | 0 | USD 7,036 | USD 215.77 | USD 212.25 |
| 2024-11-20 (Wednesday) | 1,999 | USD 424,288 | USD 424,288 | 0 | USD 500 | USD 212.25 | USD 212 |
| 2024-11-19 (Tuesday) | 1,999 | USD 423,788 | USD 423,788 | 0 | USD -10,175 | USD 212 | USD 217.09 |
| 2024-11-18 (Monday) | 1,999 | USD 433,963 | USD 433,963 | 0 | USD -11,274 | USD 217.09 | USD 222.73 |
| 2024-11-12 (Tuesday) | 1,999 | USD 445,237 | USD 445,237 | 62 | USD 20,666 | USD 222.73 | USD 219.19 |
| 2024-11-08 (Friday) | 1,937 | USD 424,571 | USD 424,571 | -62 | USD -6,214 | USD 219.19 | USD 215.5 |
| 2024-11-07 (Thursday) | 1,999 | USD 430,785 | USD 430,785 | 0 | USD -24,027 | USD 215.5 | USD 227.52 |
| 2024-11-06 (Wednesday) | 1,999 | USD 454,812 | USD 454,812 | 0 | USD 159 | USD 227.52 | USD 227.44 |
| 2024-11-05 (Tuesday) | 1,999 | USD 454,653 | USD 454,653 | 0 | USD 3,239 | USD 227.44 | USD 225.82 |
| 2024-11-04 (Monday) | 1,999 | USD 451,414 | USD 451,414 | 0 | USD 1,279 | USD 225.82 | USD 225.18 |
| 2024-11-01 (Friday) | 1,999 | USD 450,135 | USD 450,135 | 0 | USD 6,657 | USD 225.18 | USD 221.85 |
| 2024-10-31 (Thursday) | 1,999 | USD 443,478 | USD 443,478 | 0 | USD -5,078 | USD 221.85 | USD 224.39 |
| 2024-10-30 (Wednesday) | 1,999 | USD 448,556 | USD 448,556 | 0 | USD 1,040 | USD 224.39 | USD 223.87 |
| 2024-10-29 (Tuesday) | 1,999 | USD 447,516 | USD 447,516 | 0 | USD -280 | USD 223.87 | USD 224.01 |
| 2024-10-28 (Monday) | 1,999 | USD 447,796 | USD 447,796 | 0 | USD -220 | USD 224.01 | USD 224.12 |
| 2024-10-25 (Friday) | 1,999 | USD 448,016 | USD 448,016 | 0 | USD -6,237 | USD 224.12 | USD 227.24 |
| 2024-10-24 (Thursday) | 1,999 | USD 454,253 | USD 454,253 | 0 | USD 12,174 | USD 227.24 | USD 221.15 |
| 2024-10-23 (Wednesday) | 1,999 | USD 442,079 | USD 442,079 | 0 | USD -799 | USD 221.15 | USD 221.55 |
| 2024-10-22 (Tuesday) | 1,999 | USD 442,878 | USD 442,878 | 0 | USD -5,638 | USD 221.55 | USD 224.37 |
| 2024-10-21 (Monday) | 1,999 | USD 448,516 | USD 448,516 | 0 | USD -2,558 | USD 224.37 | USD 225.65 |
| 2024-10-18 (Friday) | 1,999 | USD 451,074 | USD 451,074 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 62 | | | 225.860* | | 221.45 |
| 2025-04-23 | BUY | 62 | | | 223.870* | | 221.14 |
| 2025-04-14 | BUY | 62 | | | 224.010* | | 221.07 |
| 2025-04-04 | SELL | -62 | | | 212.610* | | 221.45 Profit of 13,730 on sale |
| 2025-03-07 | SELL | -62 | | | 232.740* | | 220.18 Profit of 13,651 on sale |
| 2025-03-05 | SELL | -63 | | | 227.430* | | 220.07 Profit of 13,864 on sale |
| 2025-01-02 | SELL | -62 | | | 202.460* | | 219.68 Profit of 13,620 on sale |
| 2024-11-26 | BUY | 62 | | | 216.060* | | 221.07 |
| 2024-11-12 | BUY | 62 | | | 222.730* | | 223.55 |
| 2024-11-08 | SELL | -62 | | | 219.190* | | 223.86 Profit of 13,879 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 |
|---|
| 2025-07-01 | 105,104 | 12 | 350,459 | 30.0% |
| 2025-06-30 | 98,083 | 0 | 161,909 | 60.6% |
| 2025-06-27 | 58,854 | 0 | 154,104 | 38.2% |
| 2025-06-26 | 60,949 | 0 | 128,247 | 47.5% |
| 2025-06-25 | 123,421 | 0 | 191,992 | 64.3% |
| 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% |
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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