Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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 MSCI USA Islamic UCITS 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)2,060STE holding increased by 62USD 465,272STE holding increased by 15682USD 465,27262USD 15,682 USD 225.86 USD 225.02
2025-05-07 (Wednesday)1,998USD 449,590STE holding increased by 5135USD 449,5900USD 5,135 USD 225.02 USD 222.45
2025-05-06 (Tuesday)1,998USD 444,455STE holding decreased by -4715USD 444,4550USD -4,715 USD 222.45 USD 224.81
2025-05-05 (Monday)1,998USD 449,170USD 449,1700USD 0 USD 224.81 USD 224.81
2025-05-02 (Friday)1,998USD 449,170USD 449,170
2025-05-01 (Thursday)1,998USD 444,036STE holding decreased by -4995USD 444,0360USD -4,995 USD 222.24 USD 224.74
2025-04-30 (Wednesday)1,998USD 449,031STE holding increased by 1399USD 449,0310USD 1,399 USD 224.74 USD 224.04
2025-04-29 (Tuesday)1,998USD 447,632STE holding decreased by -2437USD 447,6320USD -2,437 USD 224.04 USD 225.26
2025-04-28 (Monday)1,998USD 450,069STE holding increased by 519USD 450,0690USD 519 USD 225.26 USD 225
2025-04-25 (Friday)1,998USD 449,550STE holding decreased by -2697USD 449,5500USD -2,697 USD 225 USD 226.35
2025-04-24 (Thursday)1,998USD 452,247STE holding increased by 4955USD 452,2470USD 4,955 USD 226.35 USD 223.87
2025-04-23 (Wednesday)1,998STE holding increased by 62USD 447,292STE holding increased by 16009USD 447,29262USD 16,009 USD 223.87 USD 222.77
2025-04-22 (Tuesday)1,936USD 431,283STE holding increased by 1046USD 431,2830USD 1,046 USD 222.77 USD 222.23
2025-04-21 (Monday)1,936USD 430,237USD 430,2370USD 0 USD 222.23 USD 222.23
2025-04-18 (Friday)1,936USD 430,237USD 430,2370USD 0 USD 222.23 USD 222.23
2025-04-17 (Thursday)1,936USD 430,237STE holding increased by 4278USD 430,2370USD 4,278 USD 222.23 USD 220.02
2025-04-16 (Wednesday)1,936USD 425,959STE holding decreased by -1974USD 425,9590USD -1,974 USD 220.02 USD 221.04
2025-04-15 (Tuesday)1,936USD 427,933STE holding decreased by -5750USD 427,9330USD -5,750 USD 221.04 USD 224.01
2025-04-14 (Monday)1,936STE holding increased by 62USD 433,683STE holding increased by 19360USD 433,68362USD 19,360 USD 224.01 USD 221.09
2025-04-11 (Friday)1,874USD 414,323STE holding increased by 7440USD 414,3230USD 7,440 USD 221.09 USD 217.12
2025-04-10 (Thursday)1,874USD 406,883STE holding decreased by -10907USD 406,8830USD -10,907 USD 217.12 USD 222.94
2025-04-09 (Wednesday)1,874USD 417,790STE holding increased by 26967USD 417,7900USD 26,967 USD 222.94 USD 208.55
2025-04-08 (Tuesday)1,874USD 390,823STE holding decreased by -7889USD 390,8230USD -7,889 USD 208.55 USD 212.76
2025-04-07 (Monday)1,874USD 398,712STE holding increased by 281USD 398,7120USD 281 USD 212.76 USD 212.61
2025-04-04 (Friday)1,874STE holding decreased by -62USD 398,431STE holding decreased by -42145USD 398,431-62USD -42,145 USD 212.61 USD 227.57
2025-04-02 (Wednesday)1,936USD 440,576STE holding increased by 3582USD 440,5760USD 3,582 USD 227.57 USD 225.72
2025-04-01 (Tuesday)1,936USD 436,994STE holding decreased by -1800USD 436,9940USD -1,800 USD 225.72 USD 226.65
2025-03-31 (Monday)1,936USD 438,794STE holding increased by 7066USD 438,7940USD 7,066 USD 226.65 USD 223
2025-03-28 (Friday)1,936USD 431,728STE holding decreased by -2381USD 431,7280USD -2,381 USD 223 USD 224.23
2025-03-27 (Thursday)1,936USD 434,109STE holding increased by 2265USD 434,1090USD 2,265 USD 224.23 USD 223.06
2025-03-26 (Wednesday)1,936USD 431,844STE holding increased by 2478USD 431,8440USD 2,478 USD 223.06 USD 221.78
2025-03-25 (Tuesday)1,936USD 429,366STE holding decreased by -2381USD 429,3660USD -2,381 USD 221.78 USD 223.01
2025-03-24 (Monday)1,936USD 431,747STE holding increased by 5014USD 431,7470USD 5,014 USD 223.01 USD 220.42
2025-03-21 (Friday)1,936USD 426,733STE holding decreased by -9777USD 426,7330USD -9,777 USD 220.42 USD 225.47
2025-03-20 (Thursday)1,936USD 436,510STE holding increased by 387USD 436,5100USD 387 USD 225.47 USD 225.27
2025-03-19 (Wednesday)1,936USD 436,123STE holding decreased by -5905USD 436,1230USD -5,905 USD 225.27 USD 228.32
2025-03-18 (Tuesday)1,936USD 442,028STE holding increased by 988USD 442,0280USD 988 USD 228.32 USD 227.81
2025-03-17 (Monday)1,936USD 441,040STE holding increased by 2284USD 441,0400USD 2,284 USD 227.81 USD 226.63
2025-03-14 (Friday)1,936USD 438,756STE holding increased by 8093USD 438,7560USD 8,093 USD 226.63 USD 222.45
2025-03-13 (Thursday)1,936USD 430,663STE holding decreased by -3872USD 430,6630USD -3,872 USD 222.45 USD 224.45
2025-03-12 (Wednesday)1,936USD 434,535STE holding decreased by -6989USD 434,5350USD -6,989 USD 224.45 USD 228.06
2025-03-11 (Tuesday)1,936USD 441,524STE holding decreased by -6718USD 441,5240USD -6,718 USD 228.06 USD 231.53
2025-03-10 (Monday)1,936USD 448,242STE holding decreased by -2343USD 448,2420USD -2,343 USD 231.53 USD 232.74
2025-03-07 (Friday)1,936STE holding decreased by -62USD 450,585STE holding decreased by -3820USD 450,585-62USD -3,820 USD 232.74 USD 227.43
2025-03-05 (Wednesday)1,998STE holding decreased by -63USD 454,405STE holding decreased by -10989USD 454,405-63USD -10,989 USD 227.43 USD 225.81
2025-03-04 (Tuesday)2,061USD 465,394STE holding increased by 6368USD 465,3940USD 6,368 USD 225.81 USD 222.72
2025-03-03 (Monday)2,061USD 459,026STE holding increased by 7131USD 459,0260USD 7,131 USD 222.72 USD 219.26
2025-02-28 (Friday)2,061USD 451,895STE holding decreased by -1669USD 451,8950USD -1,669 USD 219.26 USD 220.07
2025-02-27 (Thursday)2,061USD 453,564STE holding decreased by -6142USD 453,5640USD -6,142 USD 220.07 USD 223.05
2025-02-26 (Wednesday)2,061USD 459,706STE holding decreased by -1525USD 459,7060USD -1,525 USD 223.05 USD 223.79
2025-02-25 (Tuesday)2,061USD 461,231STE holding increased by 227USD 461,2310USD 227 USD 223.79 USD 223.68
2025-02-24 (Monday)2,061USD 461,004STE holding increased by 6430USD 461,0040USD 6,430 USD 223.68 USD 220.56
2025-02-21 (Friday)2,061USD 454,574STE holding decreased by -474USD 454,5740USD -474 USD 220.56 USD 220.79
2025-02-20 (Thursday)2,061USD 455,048STE holding decreased by -1237USD 455,0480USD -1,237 USD 220.79 USD 221.39
2025-02-19 (Wednesday)2,061USD 456,285STE holding increased by 3566USD 456,2850USD 3,566 USD 221.39 USD 219.66
2025-02-18 (Tuesday)2,061USD 452,719STE holding increased by 659USD 452,7190USD 659 USD 219.66 USD 219.34
2025-02-17 (Monday)2,061USD 452,060USD 452,0600USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)2,061USD 452,060STE holding increased by 227USD 452,0600USD 227 USD 219.34 USD 219.23
2025-02-13 (Thursday)2,061USD 451,833STE holding increased by 247USD 451,8330USD 247 USD 219.23 USD 219.11
2025-02-12 (Wednesday)2,061USD 451,586STE holding decreased by -8759USD 451,5860USD -8,759 USD 219.11 USD 223.36
2025-02-11 (Tuesday)2,061USD 460,345STE holding decreased by -1958USD 460,3450USD -1,958 USD 223.36 USD 224.31
2025-02-10 (Monday)2,061USD 462,303STE holding increased by 2226USD 462,3030USD 2,226 USD 224.31 USD 223.23
2025-02-07 (Friday)2,061USD 460,077STE holding decreased by -4555USD 460,0770USD -4,555 USD 223.23 USD 225.44
2025-02-06 (Thursday)2,061USD 464,632STE holding increased by 9501USD 464,6320USD 9,501 USD 225.44 USD 220.83
2025-02-05 (Wednesday)2,061USD 455,131STE holding increased by 2948USD 455,1310USD 2,948 USD 220.83 USD 219.4
2025-02-04 (Tuesday)2,061USD 452,183STE holding increased by 2184USD 452,1830USD 2,184 USD 219.4 USD 218.34
2025-02-03 (Monday)2,061USD 449,999STE holding decreased by -4761USD 449,9990USD -4,761 USD 218.34 USD 220.65
2025-01-31 (Friday)2,061USD 454,760STE holding decreased by -2164USD 454,7600USD -2,164 USD 220.65 USD 221.7
2025-01-30 (Thursday)2,061USD 456,924STE holding increased by 2927USD 456,9240USD 2,927 USD 221.7 USD 220.28
2025-01-29 (Wednesday)2,061USD 453,997STE holding decreased by -1608USD 453,9970USD -1,608 USD 220.28 USD 221.06
2025-01-28 (Tuesday)2,061USD 455,605STE holding decreased by -1566USD 455,6050USD -1,566 USD 221.06 USD 221.82
2025-01-27 (Monday)2,061USD 457,171STE holding increased by 9913USD 457,1710USD 9,913 USD 221.82 USD 217.01
2025-01-24 (Friday)2,061USD 447,258STE holding decreased by -391USD 447,2580USD -391 USD 217.01 USD 217.2
2025-01-23 (Thursday)2,061USD 447,649STE holding decreased by -2844USD 447,6490USD -2,844 USD 217.2 USD 218.58
2025-01-22 (Wednesday)2,061USD 450,493USD 450,493
2025-01-21 (Tuesday)2,061USD 447,381USD 447,381
2025-01-20 (Monday)2,061USD 432,027USD 432,027
2025-01-17 (Friday)2,061USD 432,027USD 432,027
2025-01-16 (Thursday)2,061USD 433,119USD 433,119
2025-01-15 (Wednesday)2,061USD 425,926USD 425,926
2025-01-14 (Tuesday)2,061USD 427,802USD 427,802
2025-01-13 (Monday)2,061USD 427,390USD 427,390
2025-01-10 (Friday)2,061USD 424,030USD 424,030
2025-01-09 (Thursday)1,999USD 418,651USD 418,651
2025-01-09 (Thursday)1,999USD 418,651USD 418,651
2025-01-09 (Thursday)1,999USD 418,651USD 418,651
2025-01-08 (Wednesday)1,999USD 418,651USD 418,651
2025-01-08 (Wednesday)1,999USD 418,651USD 418,651
2025-01-08 (Wednesday)1,999USD 418,651USD 418,651
2025-01-02 (Thursday)1,999STE holding decreased by -62USD 404,718STE holding decreased by -36789USD 404,718-62USD -36,789 USD 202.46 USD 214.22
2024-12-30 (Monday)1,999USD 409,955USD 409,955
2024-12-10 (Tuesday)2,061USD 441,507STE holding decreased by -2906USD 441,5070USD -2,906 USD 214.22 USD 215.63
2024-12-09 (Monday)2,061USD 444,413STE holding decreased by -536USD 444,4130USD -536 USD 215.63 USD 215.89
2024-12-06 (Friday)2,061USD 444,949STE holding decreased by -3174USD 444,9490USD -3,174 USD 215.89 USD 217.43
2024-12-05 (Thursday)2,061USD 448,123STE holding increased by 371USD 448,1230USD 371 USD 217.43 USD 217.25
2024-12-04 (Wednesday)2,061USD 447,752STE holding increased by 1236USD 447,7520USD 1,236 USD 217.25 USD 216.65
2024-12-03 (Tuesday)2,061USD 446,516STE holding decreased by -4554USD 446,5160USD -4,554 USD 216.65 USD 218.86
2024-12-02 (Monday)2,061USD 451,070STE holding decreased by -413USD 451,0700USD -413 USD 218.86 USD 219.06
2024-11-29 (Friday)2,061USD 451,483STE holding increased by 3277USD 451,4830USD 3,277 USD 219.06 USD 217.47
2024-11-28 (Thursday)2,061USD 448,206USD 448,2060USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)2,061USD 448,206STE holding increased by 2906USD 448,2060USD 2,906 USD 217.47 USD 216.06
2024-11-26 (Tuesday)2,061STE holding increased by 62USD 445,300STE holding increased by 13276USD 445,30062USD 13,276 USD 216.06 USD 216.12
2024-11-25 (Monday)1,999USD 432,024STE holding increased by 3558USD 432,0240USD 3,558 USD 216.12 USD 214.34
2024-11-22 (Friday)1,999USD 428,466STE holding decreased by -2858USD 428,4660USD -2,858 USD 214.34 USD 215.77
2024-11-21 (Thursday)1,999USD 431,324STE holding increased by 7036USD 431,3240USD 7,036 USD 215.77 USD 212.25
2024-11-20 (Wednesday)1,999USD 424,288STE holding increased by 500USD 424,2880USD 500 USD 212.25 USD 212
2024-11-19 (Tuesday)1,999USD 423,788STE holding decreased by -10175USD 423,7880USD -10,175 USD 212 USD 217.09
2024-11-18 (Monday)1,999USD 433,963STE holding decreased by -11274USD 433,9630USD -11,274 USD 217.09 USD 222.73
2024-11-12 (Tuesday)1,999STE holding increased by 62USD 445,237STE holding increased by 20666USD 445,23762USD 20,666 USD 222.73 USD 219.19
2024-11-08 (Friday)1,937STE holding decreased by -62USD 424,571STE holding decreased by -6214USD 424,571-62USD -6,214 USD 219.19 USD 215.5
2024-11-07 (Thursday)1,999USD 430,785STE holding decreased by -24027USD 430,7850USD -24,027 USD 215.5 USD 227.52
2024-11-06 (Wednesday)1,999USD 454,812STE holding increased by 159USD 454,8120USD 159 USD 227.52 USD 227.44
2024-11-05 (Tuesday)1,999USD 454,653STE holding increased by 3239USD 454,6530USD 3,239 USD 227.44 USD 225.82
2024-11-04 (Monday)1,999USD 451,414STE holding increased by 1279USD 451,4140USD 1,279 USD 225.82 USD 225.18
2024-11-01 (Friday)1,999USD 450,135STE holding increased by 6657USD 450,1350USD 6,657 USD 225.18 USD 221.85
2024-10-31 (Thursday)1,999USD 443,478STE holding decreased by -5078USD 443,4780USD -5,078 USD 221.85 USD 224.39
2024-10-30 (Wednesday)1,999USD 448,556STE holding increased by 1040USD 448,5560USD 1,040 USD 224.39 USD 223.87
2024-10-29 (Tuesday)1,999USD 447,516STE holding decreased by -280USD 447,5160USD -280 USD 223.87 USD 224.01
2024-10-28 (Monday)1,999USD 447,796STE holding decreased by -220USD 447,7960USD -220 USD 224.01 USD 224.12
2024-10-25 (Friday)1,999USD 448,016STE holding decreased by -6237USD 448,0160USD -6,237 USD 224.12 USD 227.24
2024-10-24 (Thursday)1,999USD 454,253STE holding increased by 12174USD 454,2530USD 12,174 USD 227.24 USD 221.15
2024-10-23 (Wednesday)1,999USD 442,079STE holding decreased by -799USD 442,0790USD -799 USD 221.15 USD 221.55
2024-10-22 (Tuesday)1,999USD 442,878STE holding decreased by -5638USD 442,8780USD -5,638 USD 221.55 USD 224.37
2024-10-21 (Monday)1,999USD 448,516STE holding decreased by -2558USD 448,5160USD -2,558 USD 224.37 USD 225.65
2024-10-18 (Friday)1,999USD 451,074USD 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 holdings

Share Trades of STE by Blackrock for IE00B296QM64

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY62 225.860* 221.45
2025-04-23BUY62 223.870* 221.14
2025-04-14BUY62 224.010* 221.07
2025-04-04SELL-62 212.610* 221.45 Profit of 13,730 on sale
2025-03-07SELL-62 232.740* 220.18 Profit of 13,651 on sale
2025-03-05SELL-63 227.430* 220.07 Profit of 13,864 on sale
2025-01-02SELL-62 202.460* 219.68 Profit of 13,620 on sale
2024-11-26BUY62 216.060* 221.07
2024-11-12BUY62 222.730* 223.55
2024-11-08SELL-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

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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