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 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 ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
The S&P 500 Index ($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 17:05:36
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 15:45:49
S&P 500 Movers: UNH, STE
In early trading on Thursday, shares of STERIS topped the list of the day's best performing components of the S&P 500 index, trading up 5.4%. Year to date, STERIS registers a 16.7% gain. And the worst performing S&P 500 component thus far on the day is UnitedHealth Gro - 2025-05-15 15:41:23
After-Hours Earnings Report for May 14, 2025 : CSCO, STE, STN, NXT, BOOT, DXC, HWKN, BLTE, NFE, FIHL, SBLK, IREN
The following companies are expected to report earnings after hours on 05/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending April 30, 2025. The computer networks company's consensus ea - 2025-05-14 18:00:01
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

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
2025-06-16 (Monday)2,060USD 496,790USD 496,790
2025-06-13 (Friday)2,060USD 497,160USD 497,160
2025-06-12 (Thursday)2,060USD 499,365STE holding increased by 3441USD 499,3650USD 3,441 USD 242.41 USD 240.74
2025-06-11 (Wednesday)2,060USD 495,924STE holding decreased by -3338USD 495,9240USD -3,338 USD 240.74 USD 242.36
2025-06-10 (Tuesday)2,060USD 499,262STE holding decreased by -700USD 499,2620USD -700 USD 242.36 USD 242.7
2025-06-09 (Monday)2,060USD 499,962STE holding decreased by -2101USD 499,9620USD -2,101 USD 242.7 USD 243.72
2025-06-06 (Friday)2,060USD 502,063STE holding increased by 288USD 502,0630USD 288 USD 243.72 USD 243.58
2025-06-05 (Thursday)2,060USD 501,775STE holding increased by 3049USD 501,7750USD 3,049 USD 243.58 USD 242.1
2025-06-04 (Wednesday)2,060USD 498,726STE holding decreased by -2534USD 498,7260USD -2,534 USD 242.1 USD 243.33
2025-06-03 (Tuesday)2,060USD 501,260STE holding increased by 2575USD 501,2600USD 2,575 USD 243.33 USD 242.08
2025-06-02 (Monday)2,060USD 498,685STE holding decreased by -6448USD 498,6850USD -6,448 USD 242.08 USD 245.21
2025-05-30 (Friday)2,060USD 505,133STE holding increased by 433USD 505,1330USD 433 USD 245.21 USD 245
2025-05-29 (Thursday)2,060USD 504,700USD 504,7000USD 0 USD 245 USD 245
2025-05-28 (Wednesday)2,060USD 504,700STE holding decreased by -2472USD 504,7000USD -2,472 USD 245 USD 246.2
2025-05-27 (Tuesday)2,060USD 507,172STE holding increased by 6592USD 507,1720USD 6,592 USD 246.2 USD 243
2025-05-26 (Monday)2,060USD 500,580USD 500,5800USD 0 USD 243 USD 243
2025-05-23 (Friday)2,060USD 500,580STE holding decreased by -1648USD 500,5800USD -1,648 USD 243 USD 243.8
2025-05-22 (Thursday)2,060USD 502,228STE holding decreased by -5212USD 502,2280USD -5,212 USD 243.8 USD 246.33
2025-05-21 (Wednesday)2,060USD 507,440STE holding decreased by -8528USD 507,4400USD -8,528 USD 246.33 USD 250.47
2025-05-20 (Tuesday)2,060USD 515,968STE holding decreased by -4285USD 515,9680USD -4,285 USD 250.47 USD 252.55
2025-05-19 (Monday)2,060USD 520,253STE holding increased by 1978USD 520,2530USD 1,978 USD 252.55 USD 251.59
2025-05-16 (Friday)2,060USD 518,275STE holding increased by 9702USD 518,2750USD 9,702 USD 251.59 USD 246.88
2025-05-15 (Thursday)2,060USD 508,573STE holding increased by 39923USD 508,5730USD 39,923 USD 246.88 USD 227.5
2025-05-14 (Wednesday)2,060USD 468,650STE holding decreased by -7519USD 468,6500USD -7,519 USD 227.5 USD 231.15
2025-05-13 (Tuesday)2,060USD 476,169STE holding decreased by -4017USD 476,1690USD -4,017 USD 231.15 USD 233.1
2025-05-12 (Monday)2,060USD 480,186STE holding increased by 13740USD 480,1860USD 13,740 USD 233.1 USD 226.43
2025-05-09 (Friday)2,060USD 466,446STE holding increased by 1174USD 466,4460USD 1,174 USD 226.43 USD 225.86
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
2025-06-17120,5100185,49365.0%
2025-06-1675,9070124,79360.8%
2025-06-1381,2140150,21254.1%
2025-06-1255,6350117,29947.4%
2025-06-1165,692377149,31044.0%
2025-06-1051,2800221,27223.2%
2025-06-0972,4140200,66136.1%
2025-06-0677,8210216,57635.9%
2025-06-0577,9220316,81324.6%
2025-06-0463,7400245,67725.9%
2025-06-0361,7320201,90830.6%
2025-06-0246,269124139,00133.3%
2025-05-3072,2520222,03132.5%
2025-05-2955,4790162,36334.2%
2025-05-2863,9680201,82331.7%
2025-05-2758,25412178,98232.5%
2025-05-2353,3230163,50832.6%
2025-05-2251,1570199,54125.6%
2025-05-2188,1290189,99146.4%
2025-05-2085,426424199,70742.8%
2025-05-19101,1280179,90156.2%
2025-05-16196,7020328,53059.9%
2025-05-15153,457620370,62941.4%
2025-05-14147,9060274,02354.0%
2025-05-1385,8690186,01146.2%
2025-05-1279,618117206,77138.5%
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%

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.