Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
- Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
- The S&P 500 Index ($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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-20 (Friday) | 2,395 | USD 419,183 | USD 419,183 | | | | |
| 2025-06-19 (Thursday) | 2,395 | USD 421,368 | USD 421,368 | 0 | USD 767 | USD 175.937 | USD 175.616 |
| 2025-06-18 (Wednesday) | 2,395 | USD 420,601 | USD 420,601 | 0 | USD 393 | USD 175.616 | USD 175.452 |
| 2025-06-17 (Tuesday) | 2,395 | USD 420,208 | USD 420,208 | 0 | USD -4,591 | USD 175.452 | USD 177.369 |
| 2025-06-16 (Monday) | 2,395 | USD 424,799 | USD 424,799 | 0 | USD -944 | USD 177.369 | USD 177.763 |
| 2025-06-13 (Friday) | 2,395 | USD 425,743 | USD 425,743 | 0 | USD -1,321 | USD 177.763 | USD 178.315 |
| 2025-06-12 (Thursday) | 2,395 | USD 427,064 | USD 427,064 | 23 | USD 5,278 | USD 178.315 | USD 177.819 |
| 2025-06-11 (Wednesday) | 2,372 | USD 421,786 | USD 421,786 | 0 | USD -3,577 | USD 177.819 | USD 179.327 |
| 2025-06-10 (Tuesday) | 2,372 | USD 425,363 | USD 425,363 | 0 | USD 363 | USD 179.327 | USD 179.174 |
| 2025-06-09 (Monday) | 2,372 | USD 425,000 | USD 425,000 | 0 | USD -2,386 | USD 179.174 | USD 180.18 |
| 2025-06-06 (Friday) | 2,372 | USD 427,386 | USD 427,386 | 0 | USD 2,319 | USD 180.18 | USD 179.202 |
| 2025-06-05 (Thursday) | 2,372 | USD 425,067 | USD 425,067 | 0 | USD 2,116 | USD 179.202 | USD 178.31 |
| 2025-06-04 (Wednesday) | 2,372 | USD 422,951 | USD 422,951 | 0 | USD -3,657 | USD 178.31 | USD 179.852 |
| 2025-06-03 (Tuesday) | 2,372 | USD 426,608 | USD 426,608 | 0 | USD 2,943 | USD 179.852 | USD 178.611 |
| 2025-06-02 (Monday) | 2,372 | USD 423,665 | USD 423,665 | 0 | USD -7,641 | USD 178.611 | USD 181.832 |
| 2025-05-30 (Friday) | 2,372 | USD 431,306 | USD 431,306 | 0 | USD 305 | USD 181.832 | USD 181.704 |
| 2025-05-29 (Thursday) | 2,372 | USD 431,001 | USD 431,001 | 0 | USD -416 | USD 181.704 | USD 181.879 |
| 2025-05-28 (Wednesday) | 2,372 | USD 431,417 | USD 431,417 | 0 | USD -510 | USD 181.879 | USD 182.094 |
| 2025-05-27 (Tuesday) | 2,372 | USD 431,927 | USD 431,927 | 0 | USD 6,935 | USD 182.094 | USD 179.17 |
| 2025-05-26 (Monday) | 2,372 | USD 424,992 | USD 424,992 | 0 | USD -2,079 | USD 179.17 | USD 180.047 |
| 2025-05-23 (Friday) | 2,372 | USD 427,071 | USD 427,071 | 0 | USD -3,720 | USD 180.047 | USD 181.615 |
| 2025-05-22 (Thursday) | 2,372 | USD 430,791 | USD 430,791 | 0 | USD -4,098 | USD 181.615 | USD 183.343 |
| 2025-05-21 (Wednesday) | 2,372 | USD 434,889 | USD 434,889 | 0 | USD -9,492 | USD 183.343 | USD 187.344 |
| 2025-05-20 (Tuesday) | 2,372 | USD 444,381 | USD 444,381 | 0 | USD -3,757 | USD 187.344 | USD 188.928 |
| 2025-05-19 (Monday) | 2,372 | USD 448,138 | USD 448,138 | 0 | USD -1,729 | USD 188.928 | USD 189.657 |
| 2025-05-16 (Friday) | 2,372 | USD 449,867 | USD 449,867 | 0 | USD 8,920 | USD 189.657 | USD 185.897 |
| 2025-05-15 (Thursday) | 2,372 | USD 440,947 | USD 440,947 | 0 | USD 35,408 | USD 185.897 | USD 170.969 |
| 2025-05-14 (Wednesday) | 2,372 | USD 405,539 | USD 405,539 | | | | |
| 2025-05-13 (Tuesday) | 2,372 | USD 413,506 | USD 413,506 | | | | |
| 2025-05-12 (Monday) | 2,350 | USD 414,910 | USD 414,910 | 0 | USD 14,992 | USD 176.557 | USD 170.178 |
| 2025-05-09 (Friday) | 2,350 | USD 399,918 | USD 399,918 | 0 | USD 1,127 | USD 170.178 | USD 169.698 |
| 2025-05-08 (Thursday) | 2,350 | USD 398,791 | USD 398,791 | 0 | USD 3,177 | USD 169.698 | USD 168.346 |
| 2025-05-07 (Wednesday) | 2,350 | USD 395,614 | USD 395,614 | 0 | USD 4,665 | USD 168.346 | USD 166.361 |
| 2025-05-06 (Tuesday) | 2,350 | USD 390,949 | USD 390,949 | 0 | USD -5,162 | USD 166.361 | USD 168.558 |
| 2025-05-05 (Monday) | 2,350 | USD 396,111 | USD 396,111 | 0 | USD -454 | USD 168.558 | USD 168.751 |
| 2025-05-02 (Friday) | 2,350 | USD 396,565 | USD 396,565 | 0 | USD 3,782 | USD 168.751 | USD 167.142 |
| 2025-05-01 (Thursday) | 2,350 | USD 392,783 | USD 392,783 | 0 | USD -2,619 | USD 167.142 | USD 168.256 |
| 2025-04-30 (Wednesday) | 2,350 | USD 395,402 | USD 395,402 | 0 | USD 2,188 | USD 168.256 | USD 167.325 |
| 2025-04-29 (Tuesday) | 2,350 | USD 393,214 | USD 393,214 | 0 | USD -2,082 | USD 167.325 | USD 168.211 |
| 2025-04-28 (Monday) | 2,350 | USD 395,296 | USD 395,296 | 0 | USD -2,006 | USD 168.211 | USD 169.065 |
| 2025-04-25 (Friday) | 2,350 | USD 397,302 | USD 397,302 | 0 | USD -2,204 | USD 169.065 | USD 170.003 |
| 2025-04-24 (Thursday) | 2,350 | USD 399,506 | USD 399,506 | 0 | USD 3,171 | USD 170.003 | USD 168.653 |
| 2025-04-23 (Wednesday) | 2,350 | USD 396,335 | USD 396,335 | -22 | USD 1,424 | USD 168.653 | USD 166.489 |
| 2025-04-22 (Tuesday) | 2,372 | USD 394,911 | USD 394,911 | 0 | USD 7,377 | USD 166.489 | USD 163.379 |
| 2025-04-21 (Monday) | 2,372 | USD 387,534 | USD 387,534 | 0 | USD -10,796 | USD 163.379 | USD 167.93 |
| 2025-04-18 (Friday) | 2,372 | USD 398,330 | USD 398,330 | 0 | USD 0 | USD 167.93 | USD 167.93 |
| 2025-04-17 (Thursday) | 2,372 | USD 398,330 | USD 398,330 | 0 | USD 4,616 | USD 167.93 | USD 165.984 |
| 2025-04-16 (Wednesday) | 2,372 | USD 393,714 | USD 393,714 | 22 | USD 1,548 | USD 165.984 | USD 166.879 |
| 2025-04-15 (Tuesday) | 2,350 | USD 392,166 | USD 392,166 | 0 | USD -7,033 | USD 166.879 | USD 169.872 |
| 2025-04-14 (Monday) | 2,350 | USD 399,199 | USD 399,199 | 0 | USD 1,296 | USD 169.872 | USD 169.32 |
| 2025-04-11 (Friday) | 2,350 | USD 397,903 | USD 397,903 | 0 | USD 4,236 | USD 169.32 | USD 167.518 |
| 2025-04-10 (Thursday) | 2,350 | USD 393,667 | USD 393,667 | 0 | USD -17,033 | USD 167.518 | USD 174.766 |
| 2025-04-09 (Wednesday) | 2,350 | USD 410,700 | USD 410,700 | 0 | USD 26,510 | USD 174.766 | USD 163.485 |
| 2025-04-08 (Tuesday) | 2,350 | USD 384,190 | USD 384,190 | 22 | USD -4,132 | USD 163.485 | USD 166.805 |
| 2025-04-07 (Monday) | 2,328 | USD 388,322 | USD 388,322 | 0 | USD 5,806 | USD 166.805 | USD 164.311 |
| 2025-04-04 (Friday) | 2,328 | USD 382,516 | USD 382,516 | 0 | USD -26,094 | USD 164.311 | USD 175.52 |
| 2025-04-02 (Wednesday) | 2,328 | USD 408,610 | USD 408,610 | 0 | USD 2,021 | USD 175.52 | USD 174.652 |
| 2025-04-01 (Tuesday) | 2,328 | USD 406,589 | USD 406,589 | 0 | USD -2,198 | USD 174.652 | USD 175.596 |
| 2025-03-31 (Monday) | 2,328 | USD 408,787 | USD 408,787 | 285 | USD 56,750 | USD 175.596 | USD 172.314 |
| 2025-03-28 (Friday) | 2,043 | USD 352,037 | USD 352,037 | 0 | USD -1,396 | USD 172.314 | USD 172.997 |
| 2025-03-27 (Thursday) | 2,043 | USD 353,433 | USD 353,433 | 0 | USD -202 | USD 172.997 | USD 173.096 |
| 2025-03-26 (Wednesday) | 2,043 | USD 353,635 | USD 353,635 | 0 | USD 3,686 | USD 173.096 | USD 171.292 |
| 2025-03-25 (Tuesday) | 2,043 | USD 349,949 | USD 349,949 | 0 | USD -2,922 | USD 171.292 | USD 172.722 |
| 2025-03-24 (Monday) | 2,043 | USD 352,871 | USD 352,871 | 0 | USD 3,679 | USD 172.722 | USD 170.921 |
| 2025-03-21 (Friday) | 2,043 | USD 349,192 | USD 349,192 | 0 | USD -5,894 | USD 170.921 | USD 173.806 |
| 2025-03-20 (Thursday) | 2,043 | USD 355,086 | USD 355,086 | 0 | USD 165 | USD 173.806 | USD 173.725 |
| 2025-03-19 (Wednesday) | 2,043 | USD 354,921 | USD 354,921 | 0 | USD -4,321 | USD 173.725 | USD 175.84 |
| 2025-03-18 (Tuesday) | 2,043 | USD 359,242 | USD 359,242 | 0 | USD 802 | USD 175.84 | USD 175.448 |
| 2025-03-17 (Monday) | 2,043 | USD 358,440 | USD 358,440 | 19 | USD 3,286 | USD 175.448 | USD 175.471 |
| 2025-03-14 (Friday) | 2,024 | USD 355,154 | USD 355,154 | 0 | USD 7,318 | USD 175.471 | USD 171.856 |
| 2025-03-13 (Thursday) | 2,024 | USD 347,836 | USD 347,836 | 0 | USD -2,505 | USD 171.856 | USD 173.093 |
| 2025-03-12 (Wednesday) | 2,024 | USD 350,341 | USD 350,341 | 0 | USD -6,198 | USD 173.093 | USD 176.156 |
| 2025-03-11 (Tuesday) | 2,024 | USD 356,539 | USD 356,539 | 0 | USD -6,631 | USD 176.156 | USD 179.432 |
| 2025-03-10 (Monday) | 2,024 | USD 363,170 | USD 363,170 | 0 | USD -1,333 | USD 179.432 | USD 180.09 |
| 2025-03-07 (Friday) | 2,024 | USD 364,503 | USD 364,503 | 0 | USD 6,682 | USD 180.09 | USD 176.789 |
| 2025-03-05 (Wednesday) | 2,024 | USD 357,821 | USD 357,821 | 0 | USD -1,600 | USD 176.789 | USD 177.58 |
| 2025-03-04 (Tuesday) | 2,024 | USD 359,421 | USD 359,421 | 0 | USD 4,486 | USD 177.58 | USD 175.363 |
| 2025-03-03 (Monday) | 2,024 | USD 354,935 | USD 354,935 | 19 | USD 5,798 | USD 175.363 | USD 174.133 |
| 2025-02-28 (Friday) | 2,005 | USD 349,137 | USD 349,137 | 0 | USD -277 | USD 174.133 | USD 174.271 |
| 2025-02-27 (Thursday) | 2,005 | USD 349,414 | USD 349,414 | 0 | USD -2,821 | USD 174.271 | USD 175.678 |
| 2025-02-26 (Wednesday) | 2,005 | USD 352,235 | USD 352,235 | 0 | USD -2,370 | USD 175.678 | USD 176.86 |
| 2025-02-25 (Tuesday) | 2,005 | USD 354,605 | USD 354,605 | 0 | USD -780 | USD 176.86 | USD 177.249 |
| 2025-02-24 (Monday) | 2,005 | USD 355,385 | USD 355,385 | 0 | USD 5,511 | USD 177.249 | USD 174.501 |
| 2025-02-21 (Friday) | 2,005 | USD 349,874 | USD 349,874 | 0 | USD -351 | USD 174.501 | USD 174.676 |
| 2025-02-20 (Thursday) | 2,005 | USD 350,225 | USD 350,225 | 0 | USD -2,332 | USD 174.676 | USD 175.839 |
| 2025-02-19 (Wednesday) | 2,005 | USD 352,557 | USD 352,557 | 0 | USD 3,476 | USD 175.839 | USD 174.105 |
| 2025-02-18 (Tuesday) | 2,005 | USD 349,081 | USD 349,081 | 0 | USD 259 | USD 174.105 | USD 173.976 |
| 2025-02-17 (Monday) | 2,005 | USD 348,822 | USD 348,822 | 0 | USD 305 | USD 173.976 | USD 173.824 |
| 2025-02-14 (Friday) | 2,005 | USD 348,517 | USD 348,517 | 0 | USD -2,468 | USD 173.824 | USD 175.055 |
| 2025-02-13 (Thursday) | 2,005 | USD 350,985 | USD 350,985 | 0 | USD -2,361 | USD 175.055 | USD 176.232 |
| 2025-02-12 (Wednesday) | 2,005 | USD 353,346 | USD 353,346 | 0 | USD -7,638 | USD 176.232 | USD 180.042 |
| 2025-02-11 (Tuesday) | 2,005 | USD 360,984 | USD 360,984 | 0 | USD -2,047 | USD 180.042 | USD 181.063 |
| 2025-02-10 (Monday) | 2,005 | USD 363,031 | USD 363,031 | 0 | USD 2,606 | USD 181.063 | USD 179.763 |
| 2025-02-07 (Friday) | 2,005 | USD 360,425 | USD 360,425 | 0 | USD -3,671 | USD 179.763 | USD 181.594 |
| 2025-02-06 (Thursday) | 2,005 | USD 364,096 | USD 364,096 | 0 | USD 10,380 | USD 181.594 | USD 176.417 |
| 2025-02-05 (Wednesday) | 2,005 | USD 353,716 | USD 353,716 | 0 | USD 1,164 | USD 176.417 | USD 175.836 |
| 2025-02-04 (Tuesday) | 2,005 | USD 352,552 | USD 352,552 | 0 | USD -191 | USD 175.836 | USD 175.932 |
| 2025-02-03 (Monday) | 2,005 | USD 352,743 | USD 352,743 | 19 | USD 72 | USD 175.932 | USD 177.579 |
| 2025-01-31 (Friday) | 1,986 | USD 352,671 | USD 352,671 | 0 | USD -456 | USD 177.579 | USD 177.808 |
| 2025-01-30 (Thursday) | 1,986 | USD 353,127 | USD 353,127 | 19 | USD 4,682 | USD 177.808 | USD 177.145 |
| 2025-01-29 (Wednesday) | 1,967 | USD 348,445 | USD 348,445 | 0 | USD -1,290 | USD 177.145 | USD 177.801 |
| 2025-01-28 (Tuesday) | 1,967 | USD 349,735 | USD 349,735 | 0 | USD -34 | USD 177.801 | USD 177.819 |
| 2025-01-27 (Monday) | 1,967 | USD 349,769 | USD 349,769 | 0 | USD 7,885 | USD 177.819 | USD 173.81 |
| 2025-01-24 (Friday) | 1,967 | USD 341,884 | USD 341,884 | 0 | USD -4,769 | USD 173.81 | USD 176.234 |
| 2025-01-23 (Thursday) | 1,967 | USD 346,653 | USD 346,653 | 0 | USD -2,401 | USD 176.234 | USD 177.455 |
| 2025-01-22 (Wednesday) | 1,967 | USD 349,054 | USD 349,054 | | | | |
| 2025-01-21 (Tuesday) | 1,967 | USD 347,121 | USD 347,121 | | | | |
| 2025-01-20 (Monday) | 1,967 | USD 335,399 | USD 335,399 | | | | |
| 2025-01-17 (Friday) | 1,967 | USD 337,969 | USD 337,969 | | | | |
| 2025-01-16 (Thursday) | 1,967 | USD 337,855 | USD 337,855 | | | | |
| 2025-01-15 (Wednesday) | 1,967 | USD 331,607 | USD 331,607 | | | | |
| 2025-01-14 (Tuesday) | 1,967 | USD 334,650 | USD 334,650 | | | | |
| 2025-01-13 (Monday) | 1,967 | USD 335,648 | USD 335,648 | | | | |
| 2025-01-10 (Friday) | 1,967 | USD 330,913 | USD 330,913 | | | | |
| 2025-01-09 (Thursday) | 1,967 | USD 334,850 | USD 334,850 | | | | |
| 2025-01-09 (Thursday) | 1,967 | USD 334,850 | USD 334,850 | | | | |
| 2025-01-09 (Thursday) | 1,967 | USD 334,850 | USD 334,850 | | | | |
| 2025-01-08 (Wednesday) | 1,967 | USD 333,764 | USD 333,764 | | | | |
| 2025-01-08 (Wednesday) | 1,967 | USD 333,764 | USD 333,764 | | | | |
| 2025-01-08 (Wednesday) | 1,967 | USD 333,764 | USD 333,764 | | | | |
| 2025-01-02 (Thursday) | 1,967 | USD 321,796 | USD 321,796 | 0 | USD -647 | USD 163.597 | USD 163.926 |
| 2024-12-30 (Monday) | 1,967 | USD 322,443 | USD 322,443 | 0 | USD -8,316 | USD 163.926 | USD 168.154 |
| 2024-12-10 (Tuesday) | 1,967 | USD 330,759 | USD 330,759 | 0 | USD -668 | USD 168.154 | USD 168.494 |
| 2024-12-09 (Monday) | 1,967 | USD 331,427 | USD 331,427 | 0 | USD -1,806 | USD 168.494 | USD 169.412 |
| 2024-12-06 (Friday) | 1,967 | USD 333,233 | USD 333,233 | 19 | USD 1,216 | USD 169.412 | USD 170.44 |
| 2024-12-05 (Thursday) | 1,948 | USD 332,017 | USD 332,017 | 0 | USD -991 | USD 170.44 | USD 170.949 |
| 2024-12-04 (Wednesday) | 1,948 | USD 333,008 | USD 333,008 | 0 | USD -339 | USD 170.949 | USD 171.123 |
| 2024-12-03 (Tuesday) | 1,948 | USD 333,347 | USD 333,347 | 0 | USD -4,254 | USD 171.123 | USD 173.306 |
| 2024-12-02 (Monday) | 1,948 | USD 337,601 | USD 337,601 | 0 | USD 1,872 | USD 173.306 | USD 172.345 |
| 2024-11-29 (Friday) | 1,948 | USD 335,729 | USD 335,729 | -294 | USD -48,712 | USD 172.345 | USD 171.472 |
| 2024-11-28 (Thursday) | 2,242 | USD 384,441 | USD 384,441 | 0 | USD -122 | USD 171.472 | USD 171.527 |
| 2024-11-27 (Wednesday) | 2,242 | USD 384,563 | USD 384,563 | 0 | USD -973 | USD 171.527 | USD 171.961 |
| 2024-11-26 (Tuesday) | 2,242 | USD 385,536 | USD 385,536 | 0 | USD -522 | USD 171.961 | USD 172.194 |
| 2024-11-25 (Monday) | 2,242 | USD 386,058 | USD 386,058 | 0 | USD 2,400 | USD 172.194 | USD 171.123 |
| 2024-11-22 (Friday) | 2,242 | USD 383,658 | USD 383,658 | 0 | USD 287 | USD 171.123 | USD 170.995 |
| 2024-11-21 (Thursday) | 2,242 | USD 383,371 | USD 383,371 | 0 | USD 7,268 | USD 170.995 | USD 167.753 |
| 2024-11-20 (Wednesday) | 2,242 | USD 376,103 | USD 376,103 | 0 | USD 828 | USD 167.753 | USD 167.384 |
| 2024-11-19 (Tuesday) | 2,242 | USD 375,275 | USD 375,275 | 0 | USD -9,770 | USD 167.384 | USD 171.742 |
| 2024-11-18 (Monday) | 2,242 | USD 385,045 | USD 385,045 | 0 | USD -6,196 | USD 171.742 | USD 174.505 |
| 2024-11-12 (Tuesday) | 2,242 | USD 391,241 | USD 391,241 | 0 | USD 11,470 | USD 174.505 | USD 169.389 |
| 2024-11-08 (Friday) | 2,242 | USD 379,771 | USD 379,771 | 0 | USD 8,073 | USD 169.389 | USD 165.789 |
| 2024-11-07 (Thursday) | 2,242 | USD 371,698 | USD 371,698 | 0 | USD -24,050 | USD 165.789 | USD 176.516 |
| 2024-11-06 (Wednesday) | 2,242 | USD 395,748 | USD 395,748 | 0 | USD 3,577 | USD 176.516 | USD 174.92 |
| 2024-11-05 (Tuesday) | 2,242 | USD 392,171 | USD 392,171 | 0 | USD 2,118 | USD 174.92 | USD 173.975 |
| 2024-11-04 (Monday) | 2,242 | USD 390,053 | USD 390,053 | 0 | USD 460 | USD 173.975 | USD 173.77 |
| 2024-11-01 (Friday) | 2,242 | USD 389,593 | USD 389,593 | 0 | USD 2,717 | USD 173.77 | USD 172.558 |
| 2024-10-31 (Thursday) | 2,242 | USD 386,876 | USD 386,876 | 0 | USD 172 | USD 172.558 | USD 172.482 |
| 2024-10-30 (Wednesday) | 2,242 | USD 386,704 | USD 386,704 | 0 | USD 748 | USD 172.482 | USD 172.148 |
| 2024-10-29 (Tuesday) | 2,242 | USD 385,956 | USD 385,956 | 0 | USD -955 | USD 172.148 | USD 172.574 |
| 2024-10-28 (Monday) | 2,242 | USD 386,911 | USD 386,911 | 0 | USD 137 | USD 172.574 | USD 172.513 |
| 2024-10-25 (Friday) | 2,242 | USD 386,774 | USD 386,774 | 22 | USD -2,525 | USD 172.513 | USD 175.36 |
| 2024-10-24 (Thursday) | 2,220 | USD 389,299 | USD 389,299 | 0 | USD 10,112 | USD 175.36 | USD 170.805 |
| 2024-10-23 (Wednesday) | 2,220 | USD 379,187 | USD 379,187 | 0 | USD 192 | USD 170.805 | USD 170.718 |
| 2024-10-22 (Tuesday) | 2,220 | USD 378,995 | USD 378,995 | 44 | USD 3,463 | USD 170.718 | USD 172.579 |
| 2024-10-21 (Monday) | 2,176 | USD 375,532 | USD 375,532 | 0 | USD -1,114 | USD 172.579 | USD 173.091 |
| 2024-10-18 (Friday) | 2,176 | USD 376,646 | USD 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 holdingsShare Trades of STE by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 23 | | | 178.315* | | 173.86 |
| 2025-04-23 | SELL | -22 | | | 168.653* | | 172.91 Profit of 3,804 on sale |
| 2025-04-16 | BUY | 22 | | | 165.984* | | 173.27 |
| 2025-04-08 | BUY | 22 | | | 163.485* | | 173.59 |
| 2025-03-31 | BUY | 285 | | | 175.596* | | 173.73 |
| 2025-03-17 | BUY | 19 | | | 175.448* | | 173.80 |
| 2025-03-03 | BUY | 19 | | | 175.363* | | 173.45 |
| 2025-02-03 | BUY | 19 | | | 175.932* | | 172.06 |
| 2025-01-30 | BUY | 19 | | | 177.808* | | 171.78 |
| 2024-12-06 | BUY | 19 | | | 169.412* | | 171.83 |
| 2024-11-29 | SELL | -294 | | | 172.345* | | 171.87 Profit of 50,530 on sale |
| 2024-10-25 | BUY | 22 | | | 172.513* | | 172.37 |
| 2024-10-22 | BUY | 44 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-25 | 66,370 | 7 | 135,162 | 49.1% |
| 2025-04-24 | 84,381 | 8 | 121,509 | 69.4% |
| 2025-04-23 | 63,904 | 17 | 101,557 | 62.9% |
| 2025-04-22 | 48,053 | 0 | 81,393 | 59.0% |
| 2025-04-21 | 89,197 | 7 | 115,808 | 77.0% |
| 2025-04-17 | 108,560 | 5 | 142,433 | 76.2% |
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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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.