Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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)2,350USD 398,791USD 398,791
2025-05-07 (Wednesday)2,350USD 395,614USD 395,614
2025-05-06 (Tuesday)2,350USD 390,949USD 390,949
2025-05-05 (Monday)2,350USD 396,111USD 396,111
2025-05-02 (Friday)2,350USD 396,565STE holding increased by 3782USD 396,5650USD 3,782 USD 168.751 USD 167.142
2025-05-01 (Thursday)2,350USD 392,783STE holding decreased by -2619USD 392,7830USD -2,619 USD 167.142 USD 168.256
2025-04-30 (Wednesday)2,350USD 395,402STE holding increased by 2188USD 395,4020USD 2,188 USD 168.256 USD 167.325
2025-04-29 (Tuesday)2,350USD 393,214STE holding decreased by -2082USD 393,2140USD -2,082 USD 167.325 USD 168.211
2025-04-28 (Monday)2,350USD 395,296STE holding decreased by -2006USD 395,2960USD -2,006 USD 168.211 USD 169.065
2025-04-25 (Friday)2,350USD 397,302STE holding decreased by -2204USD 397,3020USD -2,204 USD 169.065 USD 170.003
2025-04-24 (Thursday)2,350USD 399,506STE holding increased by 3171USD 399,5060USD 3,171 USD 170.003 USD 168.653
2025-04-23 (Wednesday)2,350STE holding decreased by -22USD 396,335STE holding increased by 1424USD 396,335-22USD 1,424 USD 168.653 USD 166.489
2025-04-22 (Tuesday)2,372USD 394,911STE holding increased by 7377USD 394,9110USD 7,377 USD 166.489 USD 163.379
2025-04-21 (Monday)2,372USD 387,534STE holding decreased by -10796USD 387,5340USD -10,796 USD 163.379 USD 167.93
2025-04-18 (Friday)2,372USD 398,330USD 398,3300USD 0 USD 167.93 USD 167.93
2025-04-17 (Thursday)2,372USD 398,330STE holding increased by 4616USD 398,3300USD 4,616 USD 167.93 USD 165.984
2025-04-16 (Wednesday)2,372STE holding increased by 22USD 393,714STE holding increased by 1548USD 393,71422USD 1,548 USD 165.984 USD 166.879
2025-04-15 (Tuesday)2,350USD 392,166STE holding decreased by -7033USD 392,1660USD -7,033 USD 166.879 USD 169.872
2025-04-14 (Monday)2,350USD 399,199STE holding increased by 1296USD 399,1990USD 1,296 USD 169.872 USD 169.32
2025-04-11 (Friday)2,350USD 397,903STE holding increased by 4236USD 397,9030USD 4,236 USD 169.32 USD 167.518
2025-04-10 (Thursday)2,350USD 393,667STE holding decreased by -17033USD 393,6670USD -17,033 USD 167.518 USD 174.766
2025-04-09 (Wednesday)2,350USD 410,700STE holding increased by 26510USD 410,7000USD 26,510 USD 174.766 USD 163.485
2025-04-08 (Tuesday)2,350STE holding increased by 22USD 384,190STE holding decreased by -4132USD 384,19022USD -4,132 USD 163.485 USD 166.805
2025-04-07 (Monday)2,328USD 388,322STE holding increased by 5806USD 388,3220USD 5,806 USD 166.805 USD 164.311
2025-04-04 (Friday)2,328USD 382,516STE holding decreased by -26094USD 382,5160USD -26,094 USD 164.311 USD 175.52
2025-04-02 (Wednesday)2,328USD 408,610STE holding increased by 2021USD 408,6100USD 2,021 USD 175.52 USD 174.652
2025-04-01 (Tuesday)2,328USD 406,589STE holding decreased by -2198USD 406,5890USD -2,198 USD 174.652 USD 175.596
2025-03-31 (Monday)2,328STE holding increased by 285USD 408,787STE holding increased by 56750USD 408,787285USD 56,750 USD 175.596 USD 172.314
2025-03-28 (Friday)2,043USD 352,037STE holding decreased by -1396USD 352,0370USD -1,396 USD 172.314 USD 172.997
2025-03-27 (Thursday)2,043USD 353,433STE holding decreased by -202USD 353,4330USD -202 USD 172.997 USD 173.096
2025-03-26 (Wednesday)2,043USD 353,635STE holding increased by 3686USD 353,6350USD 3,686 USD 173.096 USD 171.292
2025-03-25 (Tuesday)2,043USD 349,949STE holding decreased by -2922USD 349,9490USD -2,922 USD 171.292 USD 172.722
2025-03-24 (Monday)2,043USD 352,871STE holding increased by 3679USD 352,8710USD 3,679 USD 172.722 USD 170.921
2025-03-21 (Friday)2,043USD 349,192STE holding decreased by -5894USD 349,1920USD -5,894 USD 170.921 USD 173.806
2025-03-20 (Thursday)2,043USD 355,086STE holding increased by 165USD 355,0860USD 165 USD 173.806 USD 173.725
2025-03-19 (Wednesday)2,043USD 354,921STE holding decreased by -4321USD 354,9210USD -4,321 USD 173.725 USD 175.84
2025-03-18 (Tuesday)2,043USD 359,242STE holding increased by 802USD 359,2420USD 802 USD 175.84 USD 175.448
2025-03-17 (Monday)2,043STE holding increased by 19USD 358,440STE holding increased by 3286USD 358,44019USD 3,286 USD 175.448 USD 175.471
2025-03-14 (Friday)2,024USD 355,154STE holding increased by 7318USD 355,1540USD 7,318 USD 175.471 USD 171.856
2025-03-13 (Thursday)2,024USD 347,836STE holding decreased by -2505USD 347,8360USD -2,505 USD 171.856 USD 173.093
2025-03-12 (Wednesday)2,024USD 350,341STE holding decreased by -6198USD 350,3410USD -6,198 USD 173.093 USD 176.156
2025-03-11 (Tuesday)2,024USD 356,539STE holding decreased by -6631USD 356,5390USD -6,631 USD 176.156 USD 179.432
2025-03-10 (Monday)2,024USD 363,170STE holding decreased by -1333USD 363,1700USD -1,333 USD 179.432 USD 180.09
2025-03-07 (Friday)2,024USD 364,503STE holding increased by 6682USD 364,5030USD 6,682 USD 180.09 USD 176.789
2025-03-05 (Wednesday)2,024USD 357,821STE holding decreased by -1600USD 357,8210USD -1,600 USD 176.789 USD 177.58
2025-03-04 (Tuesday)2,024USD 359,421STE holding increased by 4486USD 359,4210USD 4,486 USD 177.58 USD 175.363
2025-03-03 (Monday)2,024STE holding increased by 19USD 354,935STE holding increased by 5798USD 354,93519USD 5,798 USD 175.363 USD 174.133
2025-02-28 (Friday)2,005USD 349,137STE holding decreased by -277USD 349,1370USD -277 USD 174.133 USD 174.271
2025-02-27 (Thursday)2,005USD 349,414STE holding decreased by -2821USD 349,4140USD -2,821 USD 174.271 USD 175.678
2025-02-26 (Wednesday)2,005USD 352,235STE holding decreased by -2370USD 352,2350USD -2,370 USD 175.678 USD 176.86
2025-02-25 (Tuesday)2,005USD 354,605STE holding decreased by -780USD 354,6050USD -780 USD 176.86 USD 177.249
2025-02-24 (Monday)2,005USD 355,385STE holding increased by 5511USD 355,3850USD 5,511 USD 177.249 USD 174.501
2025-02-21 (Friday)2,005USD 349,874STE holding decreased by -351USD 349,8740USD -351 USD 174.501 USD 174.676
2025-02-20 (Thursday)2,005USD 350,225STE holding decreased by -2332USD 350,2250USD -2,332 USD 174.676 USD 175.839
2025-02-19 (Wednesday)2,005USD 352,557STE holding increased by 3476USD 352,5570USD 3,476 USD 175.839 USD 174.105
2025-02-18 (Tuesday)2,005USD 349,081STE holding increased by 259USD 349,0810USD 259 USD 174.105 USD 173.976
2025-02-17 (Monday)2,005USD 348,822STE holding increased by 305USD 348,8220USD 305 USD 173.976 USD 173.824
2025-02-14 (Friday)2,005USD 348,517STE holding decreased by -2468USD 348,5170USD -2,468 USD 173.824 USD 175.055
2025-02-13 (Thursday)2,005USD 350,985STE holding decreased by -2361USD 350,9850USD -2,361 USD 175.055 USD 176.232
2025-02-12 (Wednesday)2,005USD 353,346STE holding decreased by -7638USD 353,3460USD -7,638 USD 176.232 USD 180.042
2025-02-11 (Tuesday)2,005USD 360,984STE holding decreased by -2047USD 360,9840USD -2,047 USD 180.042 USD 181.063
2025-02-10 (Monday)2,005USD 363,031STE holding increased by 2606USD 363,0310USD 2,606 USD 181.063 USD 179.763
2025-02-07 (Friday)2,005USD 360,425STE holding decreased by -3671USD 360,4250USD -3,671 USD 179.763 USD 181.594
2025-02-06 (Thursday)2,005USD 364,096STE holding increased by 10380USD 364,0960USD 10,380 USD 181.594 USD 176.417
2025-02-05 (Wednesday)2,005USD 353,716STE holding increased by 1164USD 353,7160USD 1,164 USD 176.417 USD 175.836
2025-02-04 (Tuesday)2,005USD 352,552STE holding decreased by -191USD 352,5520USD -191 USD 175.836 USD 175.932
2025-02-03 (Monday)2,005STE holding increased by 19USD 352,743STE holding increased by 72USD 352,74319USD 72 USD 175.932 USD 177.579
2025-01-31 (Friday)1,986USD 352,671STE holding decreased by -456USD 352,6710USD -456 USD 177.579 USD 177.808
2025-01-30 (Thursday)1,986STE holding increased by 19USD 353,127STE holding increased by 4682USD 353,12719USD 4,682 USD 177.808 USD 177.145
2025-01-29 (Wednesday)1,967USD 348,445STE holding decreased by -1290USD 348,4450USD -1,290 USD 177.145 USD 177.801
2025-01-28 (Tuesday)1,967USD 349,735STE holding decreased by -34USD 349,7350USD -34 USD 177.801 USD 177.819
2025-01-27 (Monday)1,967USD 349,769STE holding increased by 7885USD 349,7690USD 7,885 USD 177.819 USD 173.81
2025-01-24 (Friday)1,967USD 341,884STE holding decreased by -4769USD 341,8840USD -4,769 USD 173.81 USD 176.234
2025-01-23 (Thursday)1,967USD 346,653STE holding decreased by -2401USD 346,6530USD -2,401 USD 176.234 USD 177.455
2025-01-22 (Wednesday)1,967USD 349,054USD 349,054
2025-01-21 (Tuesday)1,967USD 347,121USD 347,121
2025-01-20 (Monday)1,967USD 335,399USD 335,399
2025-01-17 (Friday)1,967USD 337,969USD 337,969
2025-01-16 (Thursday)1,967USD 337,855USD 337,855
2025-01-15 (Wednesday)1,967USD 331,607USD 331,607
2025-01-14 (Tuesday)1,967USD 334,650USD 334,650
2025-01-13 (Monday)1,967USD 335,648USD 335,648
2025-01-10 (Friday)1,967USD 330,913USD 330,913
2025-01-09 (Thursday)1,967USD 334,850USD 334,850
2025-01-09 (Thursday)1,967USD 334,850USD 334,850
2025-01-09 (Thursday)1,967USD 334,850USD 334,850
2025-01-08 (Wednesday)1,967USD 333,764USD 333,764
2025-01-08 (Wednesday)1,967USD 333,764USD 333,764
2025-01-08 (Wednesday)1,967USD 333,764USD 333,764
2025-01-02 (Thursday)1,967USD 321,796STE holding decreased by -647USD 321,7960USD -647 USD 163.597 USD 163.926
2024-12-30 (Monday)1,967USD 322,443STE holding decreased by -8316USD 322,4430USD -8,316 USD 163.926 USD 168.154
2024-12-10 (Tuesday)1,967USD 330,759STE holding decreased by -668USD 330,7590USD -668 USD 168.154 USD 168.494
2024-12-09 (Monday)1,967USD 331,427STE holding decreased by -1806USD 331,4270USD -1,806 USD 168.494 USD 169.412
2024-12-06 (Friday)1,967STE holding increased by 19USD 333,233STE holding increased by 1216USD 333,23319USD 1,216 USD 169.412 USD 170.44
2024-12-05 (Thursday)1,948USD 332,017STE holding decreased by -991USD 332,0170USD -991 USD 170.44 USD 170.949
2024-12-04 (Wednesday)1,948USD 333,008STE holding decreased by -339USD 333,0080USD -339 USD 170.949 USD 171.123
2024-12-03 (Tuesday)1,948USD 333,347STE holding decreased by -4254USD 333,3470USD -4,254 USD 171.123 USD 173.306
2024-12-02 (Monday)1,948USD 337,601STE holding increased by 1872USD 337,6010USD 1,872 USD 173.306 USD 172.345
2024-11-29 (Friday)1,948STE holding decreased by -294USD 335,729STE holding decreased by -48712USD 335,729-294USD -48,712 USD 172.345 USD 171.472
2024-11-28 (Thursday)2,242USD 384,441STE holding decreased by -122USD 384,4410USD -122 USD 171.472 USD 171.527
2024-11-27 (Wednesday)2,242USD 384,563STE holding decreased by -973USD 384,5630USD -973 USD 171.527 USD 171.961
2024-11-26 (Tuesday)2,242USD 385,536STE holding decreased by -522USD 385,5360USD -522 USD 171.961 USD 172.194
2024-11-25 (Monday)2,242USD 386,058STE holding increased by 2400USD 386,0580USD 2,400 USD 172.194 USD 171.123
2024-11-22 (Friday)2,242USD 383,658STE holding increased by 287USD 383,6580USD 287 USD 171.123 USD 170.995
2024-11-21 (Thursday)2,242USD 383,371STE holding increased by 7268USD 383,3710USD 7,268 USD 170.995 USD 167.753
2024-11-20 (Wednesday)2,242USD 376,103STE holding increased by 828USD 376,1030USD 828 USD 167.753 USD 167.384
2024-11-19 (Tuesday)2,242USD 375,275STE holding decreased by -9770USD 375,2750USD -9,770 USD 167.384 USD 171.742
2024-11-18 (Monday)2,242USD 385,045STE holding decreased by -6196USD 385,0450USD -6,196 USD 171.742 USD 174.505
2024-11-12 (Tuesday)2,242USD 391,241STE holding increased by 11470USD 391,2410USD 11,470 USD 174.505 USD 169.389
2024-11-08 (Friday)2,242USD 379,771STE holding increased by 8073USD 379,7710USD 8,073 USD 169.389 USD 165.789
2024-11-07 (Thursday)2,242USD 371,698STE holding decreased by -24050USD 371,6980USD -24,050 USD 165.789 USD 176.516
2024-11-06 (Wednesday)2,242USD 395,748STE holding increased by 3577USD 395,7480USD 3,577 USD 176.516 USD 174.92
2024-11-05 (Tuesday)2,242USD 392,171STE holding increased by 2118USD 392,1710USD 2,118 USD 174.92 USD 173.975
2024-11-04 (Monday)2,242USD 390,053STE holding increased by 460USD 390,0530USD 460 USD 173.975 USD 173.77
2024-11-01 (Friday)2,242USD 389,593STE holding increased by 2717USD 389,5930USD 2,717 USD 173.77 USD 172.558
2024-10-31 (Thursday)2,242USD 386,876STE holding increased by 172USD 386,8760USD 172 USD 172.558 USD 172.482
2024-10-30 (Wednesday)2,242USD 386,704STE holding increased by 748USD 386,7040USD 748 USD 172.482 USD 172.148
2024-10-29 (Tuesday)2,242USD 385,956STE holding decreased by -955USD 385,9560USD -955 USD 172.148 USD 172.574
2024-10-28 (Monday)2,242USD 386,911STE holding increased by 137USD 386,9110USD 137 USD 172.574 USD 172.513
2024-10-25 (Friday)2,242STE holding increased by 22USD 386,774STE holding decreased by -2525USD 386,77422USD -2,525 USD 172.513 USD 175.36
2024-10-24 (Thursday)2,220USD 389,299STE holding increased by 10112USD 389,2990USD 10,112 USD 175.36 USD 170.805
2024-10-23 (Wednesday)2,220USD 379,187STE holding increased by 192USD 379,1870USD 192 USD 170.805 USD 170.718
2024-10-22 (Tuesday)2,220STE holding increased by 44USD 378,995STE holding increased by 3463USD 378,99544USD 3,463 USD 170.718 USD 172.579
2024-10-21 (Monday)2,176USD 375,532STE holding decreased by -1114USD 375,5320USD -1,114 USD 172.579 USD 173.091
2024-10-18 (Friday)2,176USD 376,646USD 376,646
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 IE00B3Y8X563

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-22 168.653* 172.91 Profit of 3,804 on sale
2025-04-16BUY22 165.984* 173.27
2025-04-08BUY22 163.485* 173.59
2025-03-31BUY285 175.596* 173.73
2025-03-17BUY19 175.448* 173.80
2025-03-03BUY19 175.363* 173.45
2025-02-03BUY19 175.932* 172.06
2025-01-30BUY19 177.808* 171.78
2024-12-06BUY19 169.412* 171.83
2024-11-29SELL-294 172.345* 171.87 Profit of 50,530 on sale
2024-10-25BUY22 172.513* 172.37
2024-10-22BUY44 170.718* 172.58
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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