Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR 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
2025-05-09 (Friday)14,345USD 2,882,494USD 2,882,494
2025-05-08 (Thursday)14,279USD 2,859,725STE holding increased by 33193USD 2,859,7250USD 33,193 USD 200.275 USD 197.95
2025-05-07 (Wednesday)14,279USD 2,826,532STE holding increased by 26123USD 2,826,5320USD 26,123 USD 197.95 USD 196.121
2025-05-06 (Tuesday)14,279USD 2,800,409STE holding decreased by -24036USD 2,800,4090USD -24,036 USD 196.121 USD 197.804
2025-05-05 (Monday)14,279USD 2,824,445STE holding increased by 923USD 2,824,4450USD 923 USD 197.804 USD 197.739
2025-05-02 (Friday)14,279STE holding increased by 22USD 2,823,522STE holding increased by 14963USD 2,823,52222USD 14,963 USD 197.739 USD 196.995
2025-05-01 (Thursday)14,257USD 2,808,559STE holding decreased by -10107USD 2,808,5590USD -10,107 USD 196.995 USD 197.704
2025-04-30 (Wednesday)14,257USD 2,818,666STE holding increased by 12729USD 2,818,6660USD 12,729 USD 197.704 USD 196.811
2025-04-29 (Tuesday)14,257USD 2,805,937STE holding decreased by -16395USD 2,805,9370USD -16,395 USD 196.811 USD 197.961
2025-04-28 (Monday)14,257STE holding increased by 22USD 2,822,332STE holding increased by 5008USD 2,822,33222USD 5,008 USD 197.961 USD 197.915
2025-04-25 (Friday)14,235STE holding decreased by -22USD 2,817,324STE holding decreased by -20036USD 2,817,324-22USD -20,036 USD 197.915 USD 199.015
2025-04-24 (Thursday)14,257STE holding increased by 66USD 2,837,360STE holding increased by 38295USD 2,837,36066USD 38,295 USD 199.015 USD 197.242
2025-04-23 (Wednesday)14,191STE holding increased by 22USD 2,799,065STE holding increased by 49084USD 2,799,06522USD 49,084 USD 197.242 USD 194.084
2025-04-22 (Tuesday)14,169STE holding increased by 22USD 2,749,981STE holding increased by 58255USD 2,749,98122USD 58,255 USD 194.084 USD 190.268
2025-04-21 (Monday)14,147USD 2,691,726STE holding decreased by -78097USD 2,691,7260USD -78,097 USD 190.268 USD 195.789
2025-04-18 (Friday)14,147USD 2,769,823USD 2,769,8230USD 0 USD 195.789 USD 195.789
2025-04-17 (Thursday)14,147USD 2,769,823STE holding increased by 35254USD 2,769,8230USD 35,254 USD 195.789 USD 193.297
2025-04-16 (Wednesday)14,147STE holding decreased by -22USD 2,734,569STE holding decreased by -30187USD 2,734,569-22USD -30,187 USD 193.297 USD 195.127
2025-04-15 (Tuesday)14,169STE holding increased by 22USD 2,764,756STE holding decreased by -23077USD 2,764,75622USD -23,077 USD 195.127 USD 197.062
2025-04-14 (Monday)14,147STE holding increased by 44USD 2,787,833STE holding increased by 37882USD 2,787,83344USD 37,882 USD 197.062 USD 194.99
2025-04-11 (Friday)14,103STE holding increased by 44USD 2,749,951STE holding increased by 19760USD 2,749,95144USD 19,760 USD 194.99 USD 194.195
2025-04-10 (Thursday)14,059STE holding increased by 22USD 2,730,191STE holding decreased by -104804USD 2,730,19122USD -104,804 USD 194.195 USD 201.966
2025-04-09 (Wednesday)14,037STE holding increased by 22USD 2,834,995STE holding increased by 156205USD 2,834,99522USD 156,205 USD 201.966 USD 191.137
2025-04-08 (Tuesday)14,015STE holding increased by 44USD 2,678,790STE holding decreased by -42629USD 2,678,79044USD -42,629 USD 191.137 USD 194.791
2025-04-07 (Monday)13,971STE holding decreased by -22USD 2,721,419STE holding increased by 13996USD 2,721,419-22USD 13,996 USD 194.791 USD 193.484
2025-04-04 (Friday)13,993STE holding decreased by -132USD 2,707,423STE holding decreased by -253408USD 2,707,423-132USD -253,408 USD 193.484 USD 209.616
2025-04-02 (Wednesday)14,125USD 2,960,831STE holding increased by 11573USD 2,960,8310USD 11,573 USD 209.616 USD 208.797
2025-04-01 (Tuesday)14,125STE holding decreased by -44USD 2,949,258STE holding decreased by -23714USD 2,949,258-44USD -23,714 USD 208.797 USD 209.822
2025-03-31 (Monday)14,169STE holding decreased by -44USD 2,972,972STE holding increased by 44487USD 2,972,972-44USD 44,487 USD 209.822 USD 206.043
2025-03-28 (Friday)14,213STE holding decreased by -44USD 2,928,485STE holding decreased by -32107USD 2,928,485-44USD -32,107 USD 206.043 USD 207.659
2025-03-27 (Thursday)14,257USD 2,960,592STE holding increased by 11078USD 2,960,5920USD 11,078 USD 207.659 USD 206.882
2025-03-26 (Wednesday)14,257USD 2,949,514STE holding increased by 21948USD 2,949,5140USD 21,948 USD 206.882 USD 205.342
2025-03-25 (Tuesday)14,257STE holding increased by 22USD 2,927,566STE holding decreased by -13464USD 2,927,56622USD -13,464 USD 205.342 USD 206.606
2025-03-24 (Monday)14,235USD 2,941,030STE holding increased by 38191USD 2,941,0300USD 38,191 USD 206.606 USD 203.923
2025-03-21 (Friday)14,235STE holding decreased by -88USD 2,902,839STE holding decreased by -74396USD 2,902,839-88USD -74,396 USD 203.923 USD 207.864
2025-03-20 (Thursday)14,323STE holding decreased by -66USD 2,977,235STE holding decreased by -2824USD 2,977,235-66USD -2,824 USD 207.864 USD 207.107
2025-03-19 (Wednesday)14,389USD 2,980,059STE holding decreased by -26527USD 2,980,0590USD -26,527 USD 207.107 USD 208.95
2025-03-18 (Tuesday)14,389STE holding increased by 132USD 3,006,586STE holding increased by 32739USD 3,006,586132USD 32,739 USD 208.95 USD 208.589
2025-03-17 (Monday)14,257USD 2,973,847STE holding increased by 2071USD 2,973,8470USD 2,071 USD 208.589 USD 208.443
2025-03-14 (Friday)14,257USD 2,971,776STE holding increased by 50916USD 2,971,7760USD 50,916 USD 208.443 USD 204.872
2025-03-13 (Thursday)14,257USD 2,920,860STE holding decreased by -8991USD 2,920,8600USD -8,991 USD 204.872 USD 205.503
2025-03-12 (Wednesday)14,257USD 2,929,851STE holding decreased by -45761USD 2,929,8510USD -45,761 USD 205.503 USD 208.712
2025-03-11 (Tuesday)14,257STE holding decreased by -22USD 2,975,612STE holding decreased by -74923USD 2,975,612-22USD -74,923 USD 208.712 USD 213.638
2025-03-10 (Monday)14,279STE holding decreased by -66USD 3,050,535STE holding decreased by -20905USD 3,050,535-66USD -20,905 USD 213.638 USD 214.112
2025-03-07 (Friday)14,345STE holding decreased by -154USD 3,071,440STE holding increased by 7981USD 3,071,440-154USD 7,981 USD 214.112 USD 211.288
2025-03-05 (Wednesday)14,499STE holding decreased by -66USD 3,063,459STE holding decreased by -60666USD 3,063,459-66USD -60,666 USD 211.288 USD 214.495
2025-03-04 (Tuesday)14,565USD 3,124,125STE holding increased by 30408USD 3,124,1250USD 30,408 USD 214.495 USD 212.408
2025-03-03 (Monday)14,565STE holding decreased by -88USD 3,093,717STE holding increased by 4470USD 3,093,717-88USD 4,470 USD 212.408 USD 210.827
2025-02-28 (Friday)14,653USD 3,089,247STE holding decreased by -7541USD 3,089,2470USD -7,541 USD 210.827 USD 211.342
2025-02-27 (Thursday)14,653STE holding decreased by -22USD 3,096,788STE holding decreased by -18673USD 3,096,788-22USD -18,673 USD 211.342 USD 212.297
2025-02-26 (Wednesday)14,675USD 3,115,461STE holding decreased by -12867USD 3,115,4610USD -12,867 USD 212.297 USD 213.174
2025-02-25 (Tuesday)14,675USD 3,128,328STE holding decreased by -7123USD 3,128,3280USD -7,123 USD 213.174 USD 213.659
2025-02-24 (Monday)14,675USD 3,135,451STE holding increased by 39594USD 3,135,4510USD 39,594 USD 213.659 USD 210.961
2025-02-21 (Friday)14,675USD 3,095,857STE holding increased by 2542USD 3,095,8570USD 2,542 USD 210.961 USD 210.788
2025-02-20 (Thursday)14,675USD 3,093,315STE holding decreased by -23433USD 3,093,3150USD -23,433 USD 210.788 USD 212.385
2025-02-19 (Wednesday)14,675STE holding increased by 22USD 3,116,748STE holding increased by 41676USD 3,116,74822USD 41,676 USD 212.385 USD 209.86
2025-02-18 (Tuesday)14,653STE holding increased by 44USD 3,075,072STE holding increased by 17352USD 3,075,07244USD 17,352 USD 209.86 USD 209.304
2025-02-17 (Monday)14,609USD 3,057,720STE holding increased by 8438USD 3,057,7200USD 8,438 USD 209.304 USD 208.726
2025-02-14 (Friday)14,609USD 3,049,282STE holding decreased by -20379USD 3,049,2820USD -20,379 USD 208.726 USD 210.121
2025-02-13 (Thursday)14,609STE holding increased by 44USD 3,069,661STE holding decreased by -6771USD 3,069,66144USD -6,771 USD 210.121 USD 211.221
2025-02-12 (Wednesday)14,565USD 3,076,432STE holding decreased by -69529USD 3,076,4320USD -69,529 USD 211.221 USD 215.995
2025-02-11 (Tuesday)14,565USD 3,145,961STE holding decreased by -21191USD 3,145,9610USD -21,191 USD 215.995 USD 217.45
2025-02-10 (Monday)14,565USD 3,167,152STE holding increased by 24086USD 3,167,1520USD 24,086 USD 217.45 USD 215.796
2025-02-07 (Friday)14,565USD 3,143,066STE holding decreased by -23464USD 3,143,0660USD -23,464 USD 215.796 USD 217.407
2025-02-06 (Thursday)14,565USD 3,166,530STE holding increased by 80229USD 3,166,5300USD 80,229 USD 217.407 USD 211.898
2025-02-05 (Wednesday)14,565STE holding decreased by -176USD 3,086,301STE holding decreased by -29325USD 3,086,301-176USD -29,325 USD 211.898 USD 211.358
2025-02-04 (Tuesday)14,741STE holding increased by 22USD 3,115,626STE holding decreased by -130USD 3,115,62622USD -130 USD 211.358 USD 211.683
2025-02-03 (Monday)14,719USD 3,115,756STE holding decreased by -8430USD 3,115,7560USD -8,430 USD 211.683 USD 212.255
2025-01-31 (Friday)14,719USD 3,124,186STE holding decreased by -4034USD 3,124,1860USD -4,034 USD 212.255 USD 212.529
2025-01-30 (Thursday)14,719USD 3,128,220STE holding increased by 16606USD 3,128,2200USD 16,606 USD 212.529 USD 211.401
2025-01-29 (Wednesday)14,719STE holding increased by 22USD 3,111,614STE holding decreased by -5004USD 3,111,61422USD -5,004 USD 211.401 USD 212.058
2025-01-28 (Tuesday)14,697STE holding increased by 22USD 3,116,618STE holding increased by 16124USD 3,116,61822USD 16,124 USD 212.058 USD 211.277
2025-01-27 (Monday)14,675USD 3,100,494STE holding increased by 72711USD 3,100,4940USD 72,711 USD 211.277 USD 206.323
2025-01-24 (Friday)14,675STE holding increased by 66USD 3,027,783STE holding decreased by -23984USD 3,027,78366USD -23,984 USD 206.323 USD 208.896
2025-01-23 (Thursday)14,609STE holding increased by 154USD 3,051,767STE holding increased by 19401USD 3,051,767154USD 19,401 USD 208.896 USD 209.78
2025-01-22 (Wednesday)14,455STE holding increased by 110USD 3,032,366STE holding increased by 38405USD 3,032,366110USD 38,405 USD 209.78 USD 208.711
2025-01-21 (Tuesday)14,345STE holding increased by 22USD 2,993,961STE holding increased by 107189USD 2,993,96122USD 107,189 USD 208.711 USD 201.548
2025-01-20 (Monday)14,323USD 2,886,772STE holding decreased by -27884USD 2,886,7720USD -27,884 USD 201.548 USD 203.495
2025-01-17 (Friday)14,323USD 2,914,656STE holding decreased by -7511USD 2,914,6560USD -7,511 USD 203.495 USD 204.019
2025-01-16 (Thursday)14,323STE holding increased by 132USD 2,922,167STE holding increased by 76393USD 2,922,167132USD 76,393 USD 204.019 USD 200.534
2025-01-15 (Wednesday)14,191STE holding increased by 22USD 2,845,774STE holding decreased by -11149USD 2,845,77422USD -11,149 USD 200.534 USD 201.632
2025-01-14 (Tuesday)14,169USD 2,856,923STE holding decreased by -24538USD 2,856,9230USD -24,538 USD 201.632 USD 203.364
2025-01-13 (Monday)14,169USD 2,881,461STE holding increased by 37293USD 2,881,4610USD 37,293 USD 203.364 USD 200.732
2025-01-10 (Friday)14,169STE holding increased by 22USD 2,844,168STE holding decreased by -32483USD 2,844,16822USD -32,483 USD 200.732 USD 203.34
2025-01-09 (Thursday)14,147USD 2,876,651STE holding increased by 280USD 2,876,6510USD 280 USD 203.34 USD 203.32
2025-01-08 (Wednesday)14,147USD 2,876,371USD 2,876,3710USD 0 USD 203.32 USD 203.32
2025-01-02 (Thursday)14,081USD 2,774,539USD 2,774,539
2024-12-30 (Monday)14,081USD 2,781,881USD 2,781,881
2024-12-10 (Tuesday)14,191STE holding increased by 22USD 2,893,994STE holding increased by 9495USD 2,893,99422USD 9,495 USD 203.932 USD 203.578
2024-12-09 (Monday)14,169STE holding increased by 88USD 2,884,499STE holding increased by 6715USD 2,884,49988USD 6,715 USD 203.578 USD 204.374
2024-12-06 (Friday)14,081USD 2,877,784STE holding decreased by -17787USD 2,877,7840USD -17,787 USD 204.374 USD 205.637
2024-12-05 (Thursday)14,081STE holding decreased by -44USD 2,895,571STE holding decreased by -18771USD 2,895,571-44USD -18,771 USD 205.637 USD 206.325
2024-12-04 (Wednesday)14,125STE holding increased by 66USD 2,914,342STE holding increased by 18328USD 2,914,34266USD 18,328 USD 206.325 USD 205.99
2024-12-03 (Tuesday)14,059STE holding decreased by -110USD 2,896,014STE holding decreased by -65949USD 2,896,014-110USD -65,949 USD 205.99 USD 209.045
2024-12-02 (Monday)14,169STE holding increased by 44USD 2,961,963STE holding increased by 32383USD 2,961,96344USD 32,383 USD 209.045 USD 207.404
2024-11-29 (Friday)14,125USD 2,929,580STE holding increased by 18921USD 2,929,5800USD 18,921 USD 207.404 USD 206.064
2024-11-28 (Thursday)14,125USD 2,910,659STE holding increased by 4956USD 2,910,6590USD 4,956 USD 206.064 USD 205.713
2024-11-27 (Wednesday)14,125USD 2,905,703STE holding decreased by -5810USD 2,905,7030USD -5,810 USD 205.713 USD 206.125
2024-11-26 (Tuesday)14,125USD 2,911,513STE holding increased by 997USD 2,911,5130USD 997 USD 206.125 USD 206.054
2024-11-25 (Monday)14,125STE holding increased by 44USD 2,910,516STE holding increased by 11264USD 2,910,51644USD 11,264 USD 206.054 USD 205.898
2024-11-22 (Friday)14,081STE holding decreased by -22USD 2,899,252STE holding increased by 4186USD 2,899,252-22USD 4,186 USD 205.898 USD 205.28
2024-11-21 (Thursday)14,103STE holding decreased by -22USD 2,895,066STE holding increased by 45362USD 2,895,066-22USD 45,362 USD 205.28 USD 201.749
2024-11-20 (Wednesday)14,125USD 2,849,704STE holding increased by 21102USD 2,849,7040USD 21,102 USD 201.749 USD 200.255
2024-11-19 (Tuesday)14,125USD 2,828,602STE holding decreased by -71475USD 2,828,6020USD -71,475 USD 200.255 USD 205.315
2024-11-18 (Monday)14,125STE holding increased by 110USD 2,900,077STE holding decreased by -42155USD 2,900,077110USD -42,155 USD 205.315 USD 209.934
2024-11-12 (Tuesday)14,015STE holding increased by 22USD 2,942,232STE holding increased by 26673USD 2,942,23222USD 26,673 USD 209.934 USD 208.358
2024-11-11 (Monday)13,993USD 2,915,559STE holding increased by 62153USD 2,915,5590USD 62,153 USD 208.358 USD 203.917
2024-11-08 (Friday)13,993STE holding increased by 154USD 2,853,406STE holding increased by 95078USD 2,853,406154USD 95,078 USD 203.917 USD 199.316
2024-11-07 (Thursday)13,839STE holding increased by 44USD 2,758,328STE holding decreased by -164462USD 2,758,32844USD -164,462 USD 199.316 USD 211.873
2024-11-06 (Wednesday)13,795STE holding increased by 22USD 2,922,790STE holding increased by 49435USD 2,922,79022USD 49,435 USD 211.873 USD 208.622
2024-11-05 (Tuesday)13,773USD 2,873,355STE holding increased by 19681USD 2,873,3550USD 19,681 USD 208.622 USD 207.193
2024-11-04 (Monday)13,773USD 2,853,674STE holding decreased by -5026USD 2,853,6740USD -5,026 USD 207.193 USD 207.558
2024-11-01 (Friday)13,773USD 2,858,700STE holding increased by 44220USD 2,858,7000USD 44,220 USD 207.558 USD 204.348
2024-10-31 (Thursday)13,773STE holding increased by 66USD 2,814,480STE holding decreased by -16756USD 2,814,48066USD -16,756 USD 204.348 USD 206.554
2024-10-30 (Wednesday)13,707USD 2,831,236STE holding decreased by -10442USD 2,831,2360USD -10,442 USD 206.554 USD 207.316
2024-10-29 (Tuesday)13,707STE holding increased by 22USD 2,841,678STE holding increased by 8035USD 2,841,67822USD 8,035 USD 207.316 USD 207.062
2024-10-28 (Monday)13,685STE holding increased by 22USD 2,833,643STE holding increased by 6563USD 2,833,64322USD 6,563 USD 207.062 USD 206.915
2024-10-25 (Friday)13,663STE holding increased by 22USD 2,827,080STE holding decreased by -43752USD 2,827,08022USD -43,752 USD 206.915 USD 210.456
2024-10-24 (Thursday)13,641STE holding increased by 22USD 2,870,832STE holding increased by 75619USD 2,870,83222USD 75,619 USD 210.456 USD 205.244
2024-10-23 (Wednesday)13,619STE holding decreased by -44USD 2,795,213STE holding decreased by -5007USD 2,795,213-44USD -5,007 USD 205.244 USD 204.949
2024-10-22 (Tuesday)13,663USD 2,800,220STE holding decreased by -29099USD 2,800,2200USD -29,099 USD 204.949 USD 207.079
2024-10-21 (Monday)13,663USD 2,829,319STE holding decreased by -10244USD 2,829,3190USD -10,244 USD 207.079 USD 207.829
2024-10-18 (Friday)13,663USD 2,839,563USD 2,839,563
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 IE00B3ZW0K18

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY22 197.739* 205.91
2025-04-28BUY22 197.961* 206.22
2025-04-25SELL-22 197.915* 206.29 Profit of 4,538 on sale
2025-04-24BUY66 199.015* 206.36
2025-04-23BUY22 197.242* 206.44
2025-04-22BUY22 194.084* 206.56
2025-04-16SELL-22 193.297* 207.06 Profit of 4,555 on sale
2025-04-15BUY22 195.127* 207.18
2025-04-14BUY44 197.062* 207.28
2025-04-11BUY44 194.990* 207.41
2025-04-10BUY22 194.195* 207.54
2025-04-09BUY22 201.966* 207.60
2025-04-08BUY44 191.137* 207.77
2025-04-07SELL-22 194.791* 207.91 Profit of 4,574 on sale
2025-04-04SELL-132 193.484* 208.06 Profit of 27,464 on sale
2025-04-01SELL-44 208.797* 208.03 Profit of 9,154 on sale
2025-03-31SELL-44 209.822* 208.01 Profit of 9,153 on sale
2025-03-28SELL-44 206.043* 208.04 Profit of 9,154 on sale
2025-03-25BUY22 205.342* 208.09
2025-03-21SELL-88 203.923* 208.15 Profit of 18,317 on sale
2025-03-20SELL-66 207.864* 208.15 Profit of 13,738 on sale
2025-03-18BUY132 208.950* 208.16
2025-03-11SELL-22 208.712* 208.22 Profit of 4,581 on sale
2025-03-10SELL-66 213.638* 208.15 Profit of 13,738 on sale
2025-03-07SELL-154 214.112* 208.07 Profit of 32,042 on sale
2025-03-05SELL-66 211.288* 208.02 Profit of 13,730 on sale
2025-03-03SELL-88 212.408* 207.87 Profit of 18,293 on sale
2025-02-27SELL-22 211.342* 207.78 Profit of 4,571 on sale
2025-02-19BUY22 212.385* 207.37
2025-02-18BUY44 209.860* 207.33
2025-02-13BUY44 210.121* 207.22
2025-02-05SELL-176 211.898* 206.36 Profit of 36,320 on sale
2025-02-04BUY22 211.358* 206.27
2025-01-29BUY22 211.401* 205.81
2025-01-28BUY22 212.058* 205.68
2025-01-24BUY66 206.323* 205.54
2025-01-23BUY154 208.896* 205.46
2025-01-22BUY110 209.780* 205.37
2025-01-21BUY22 208.711* 205.29
2025-01-16BUY132 204.019* 205.46
2025-01-15BUY22 200.534* 205.59
2025-01-10BUY22 200.732* 205.89
2024-12-10BUY22 203.932* 206.11
2024-12-09BUY88 203.578* 206.19
2024-12-05SELL-44 205.637* 206.26 Profit of 9,076 on sale
2024-12-04BUY66 206.325* 206.26
2024-12-03SELL-110 205.990* 206.27 Profit of 22,690 on sale
2024-12-02BUY44 209.045* 206.17
2024-11-25BUY44 206.054* 206.15
2024-11-22SELL-22 205.898* 206.16 Profit of 4,535 on sale
2024-11-21SELL-22 205.280* 206.20 Profit of 4,536 on sale
2024-11-18BUY110 205.315* 206.86
2024-11-12BUY22 209.934* 206.67
2024-11-08BUY154 203.917* 206.75
2024-11-07BUY44 199.316* 207.32
2024-11-06BUY22 211.873* 206.94
2024-10-31BUY66 204.348* 206.95
2024-10-29BUY22 207.316* 206.95
2024-10-28BUY22 207.062* 206.93
2024-10-25BUY22 206.915* 206.93
2024-10-24BUY22 210.456* 205.76
2024-10-23SELL-44 205.244* 206.01 Profit of 9,065 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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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.