Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 MSCI World ESG Screened UCITS ETF 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)7,169STE holding decreased by -30USD 1,619,190STE holding decreased by -729USD 1,619,190-30USD -729 USD 225.86 USD 225.02
2025-05-07 (Wednesday)7,199USD 1,619,919STE holding increased by 18501USD 1,619,9190USD 18,501 USD 225.02 USD 222.45
2025-05-06 (Tuesday)7,199USD 1,601,418STE holding decreased by -13318USD 1,601,4180USD -13,318 USD 222.45 USD 224.3
2025-05-05 (Monday)7,199USD 1,614,736STE holding decreased by -3671USD 1,614,7360USD -3,671 USD 224.3 USD 224.81
2025-05-02 (Friday)7,199USD 1,618,407STE holding increased by 18501USD 1,618,4070USD 18,501 USD 224.81 USD 222.24
2025-05-01 (Thursday)7,199USD 1,599,906STE holding decreased by -17997USD 1,599,9060USD -17,997 USD 222.24 USD 224.74
2025-04-30 (Wednesday)7,199USD 1,617,903STE holding increased by 5039USD 1,617,9030USD 5,039 USD 224.74 USD 224.04
2025-04-29 (Tuesday)7,199USD 1,612,864STE holding decreased by -8783USD 1,612,8640USD -8,783 USD 224.04 USD 225.26
2025-04-28 (Monday)7,199USD 1,621,647STE holding increased by 1872USD 1,621,6470USD 1,872 USD 225.26 USD 225
2025-04-25 (Friday)7,199STE holding decreased by -15USD 1,619,775STE holding decreased by -13114USD 1,619,775-15USD -13,114 USD 225 USD 226.35
2025-04-24 (Thursday)7,214USD 1,632,889STE holding increased by 17891USD 1,632,8890USD 17,891 USD 226.35 USD 223.87
2025-04-23 (Wednesday)7,214USD 1,614,998STE holding increased by 7935USD 1,614,9980USD 7,935 USD 223.87 USD 222.77
2025-04-22 (Tuesday)7,214USD 1,607,063STE holding increased by 28784USD 1,607,0630USD 28,784 USD 222.77 USD 218.78
2025-04-21 (Monday)7,214USD 1,578,279STE holding decreased by -24888USD 1,578,2790USD -24,888 USD 218.78 USD 222.23
2025-04-18 (Friday)7,214USD 1,603,167USD 1,603,1670USD 0 USD 222.23 USD 222.23
2025-04-17 (Thursday)7,214USD 1,603,167STE holding increased by 15943USD 1,603,1670USD 15,943 USD 222.23 USD 220.02
2025-04-16 (Wednesday)7,214USD 1,587,224STE holding decreased by -7359USD 1,587,2240USD -7,359 USD 220.02 USD 221.04
2025-04-15 (Tuesday)7,214STE holding increased by 135USD 1,594,583STE holding increased by 8816USD 1,594,583135USD 8,816 USD 221.04 USD 224.01
2025-04-14 (Monday)7,079USD 1,585,767STE holding increased by 20671USD 1,585,7670USD 20,671 USD 224.01 USD 221.09
2025-04-11 (Friday)7,079STE holding decreased by -75USD 1,565,096STE holding increased by 11820USD 1,565,096-75USD 11,820 USD 221.09 USD 217.12
2025-04-10 (Thursday)7,154STE holding increased by 30USD 1,553,276STE holding decreased by -34949USD 1,553,27630USD -34,949 USD 217.12 USD 222.94
2025-04-09 (Wednesday)7,124STE holding increased by 45USD 1,588,225STE holding increased by 111900USD 1,588,22545USD 111,900 USD 222.94 USD 208.55
2025-04-08 (Tuesday)7,079STE holding decreased by -65USD 1,476,325STE holding decreased by -43632USD 1,476,325-65USD -43,632 USD 208.55 USD 212.76
2025-04-07 (Monday)7,144STE holding decreased by -39USD 1,519,957STE holding decreased by -7221USD 1,519,957-39USD -7,221 USD 212.76 USD 212.61
2025-04-04 (Friday)7,183USD 1,527,178STE holding decreased by -107457USD 1,527,1780USD -107,457 USD 212.61 USD 227.57
2025-04-02 (Wednesday)7,183USD 1,634,635STE holding increased by 13288USD 1,634,6350USD 13,288 USD 227.57 USD 225.72
2025-04-01 (Tuesday)7,183USD 1,621,347STE holding decreased by -6680USD 1,621,3470USD -6,680 USD 225.72 USD 226.65
2025-03-31 (Monday)7,183USD 1,628,027STE holding increased by 26218USD 1,628,0270USD 26,218 USD 226.65 USD 223
2025-03-28 (Friday)7,183STE holding decreased by -45USD 1,601,809STE holding decreased by -18925USD 1,601,809-45USD -18,925 USD 223 USD 224.23
2025-03-27 (Thursday)7,228STE holding increased by 9USD 1,620,734STE holding increased by 10464USD 1,620,7349USD 10,464 USD 224.23 USD 223.06
2025-03-26 (Wednesday)7,219USD 1,610,270STE holding increased by 9240USD 1,610,2700USD 9,240 USD 223.06 USD 221.78
2025-03-25 (Tuesday)7,219USD 1,601,030STE holding decreased by -8879USD 1,601,0300USD -8,879 USD 221.78 USD 223.01
2025-03-24 (Monday)7,219USD 1,609,909STE holding increased by 18697USD 1,609,9090USD 18,697 USD 223.01 USD 220.42
2025-03-21 (Friday)7,219USD 1,591,212STE holding decreased by -36456USD 1,591,2120USD -36,456 USD 220.42 USD 225.47
2025-03-20 (Thursday)7,219USD 1,627,668STE holding increased by 1444USD 1,627,6680USD 1,444 USD 225.47 USD 225.27
2025-03-19 (Wednesday)7,219USD 1,626,224STE holding decreased by -22018USD 1,626,2240USD -22,018 USD 225.27 USD 228.32
2025-03-18 (Tuesday)7,219USD 1,648,242STE holding increased by 3682USD 1,648,2420USD 3,682 USD 228.32 USD 227.81
2025-03-17 (Monday)7,219USD 1,644,560STE holding increased by 8518USD 1,644,5600USD 8,518 USD 227.81 USD 226.63
2025-03-14 (Friday)7,219USD 1,636,042STE holding increased by 30175USD 1,636,0420USD 30,175 USD 226.63 USD 222.45
2025-03-13 (Thursday)7,219STE holding increased by 15USD 1,605,867STE holding decreased by -11071USD 1,605,86715USD -11,071 USD 222.45 USD 224.45
2025-03-12 (Wednesday)7,204USD 1,616,938STE holding decreased by -26006USD 1,616,9380USD -26,006 USD 224.45 USD 228.06
2025-03-11 (Tuesday)7,204USD 1,642,944STE holding decreased by -24998USD 1,642,9440USD -24,998 USD 228.06 USD 231.53
2025-03-10 (Monday)7,204USD 1,667,942STE holding decreased by -8717USD 1,667,9420USD -8,717 USD 231.53 USD 232.74
2025-03-07 (Friday)7,204USD 1,676,659STE holding increased by 38253USD 1,676,6590USD 38,253 USD 232.74 USD 227.43
2025-03-05 (Wednesday)7,204STE holding decreased by -30USD 1,638,406STE holding increased by 4896USD 1,638,406-30USD 4,896 USD 227.43 USD 225.81
2025-03-04 (Tuesday)7,234USD 1,633,510STE holding increased by 22354USD 1,633,5100USD 22,354 USD 225.81 USD 222.72
2025-03-03 (Monday)7,234USD 1,611,156STE holding increased by 25029USD 1,611,1560USD 25,029 USD 222.72 USD 219.26
2025-02-28 (Friday)7,234USD 1,586,127STE holding decreased by -5859USD 1,586,1270USD -5,859 USD 219.26 USD 220.07
2025-02-27 (Thursday)7,234USD 1,591,986STE holding decreased by -21558USD 1,591,9860USD -21,558 USD 220.07 USD 223.05
2025-02-26 (Wednesday)7,234STE holding increased by 45USD 1,613,544STE holding increased by 4718USD 1,613,54445USD 4,718 USD 223.05 USD 223.79
2025-02-25 (Tuesday)7,189USD 1,608,826STE holding increased by 790USD 1,608,8260USD 790 USD 223.79 USD 223.68
2025-02-24 (Monday)7,189USD 1,608,036STE holding increased by 22430USD 1,608,0360USD 22,430 USD 223.68 USD 220.56
2025-02-21 (Friday)7,189USD 1,585,606STE holding decreased by -1653USD 1,585,6060USD -1,653 USD 220.56 USD 220.79
2025-02-20 (Thursday)7,189USD 1,587,259STE holding decreased by -4314USD 1,587,2590USD -4,314 USD 220.79 USD 221.39
2025-02-19 (Wednesday)7,189STE holding increased by 60USD 1,591,573STE holding increased by 25617USD 1,591,57360USD 25,617 USD 221.39 USD 219.66
2025-02-18 (Tuesday)7,129USD 1,565,956STE holding increased by 2281USD 1,565,9560USD 2,281 USD 219.66 USD 219.34
2025-02-17 (Monday)7,129USD 1,563,675USD 1,563,6750USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)7,129STE holding increased by 90USD 1,563,675STE holding increased by 20515USD 1,563,67590USD 20,515 USD 219.34 USD 219.23
2025-02-13 (Thursday)7,039STE holding increased by 43USD 1,543,160STE holding increased by 10266USD 1,543,16043USD 10,266 USD 219.23 USD 219.11
2025-02-12 (Wednesday)6,996STE holding increased by 30USD 1,532,894STE holding decreased by -23032USD 1,532,89430USD -23,032 USD 219.11 USD 223.36
2025-02-11 (Tuesday)6,966USD 1,555,926STE holding decreased by -6617USD 1,555,9260USD -6,617 USD 223.36 USD 224.31
2025-02-10 (Monday)6,966STE holding increased by 75USD 1,562,543STE holding increased by 24265USD 1,562,54375USD 24,265 USD 224.31 USD 223.23
2025-02-07 (Friday)6,891STE holding increased by 30USD 1,538,278STE holding decreased by -8466USD 1,538,27830USD -8,466 USD 223.23 USD 225.44
2025-02-06 (Thursday)6,861USD 1,546,744STE holding increased by 31629USD 1,546,7440USD 31,629 USD 225.44 USD 220.83
2025-02-05 (Wednesday)6,861STE holding increased by 15USD 1,515,115STE holding increased by 13103USD 1,515,11515USD 13,103 USD 220.83 USD 219.4
2025-02-04 (Tuesday)6,846STE holding increased by 26USD 1,502,012STE holding increased by 12933USD 1,502,01226USD 12,933 USD 219.4 USD 218.34
2025-02-03 (Monday)6,820USD 1,489,079STE holding decreased by -15754USD 1,489,0790USD -15,754 USD 218.34 USD 220.65
2025-01-31 (Friday)6,820USD 1,504,833STE holding decreased by -7161USD 1,504,8330USD -7,161 USD 220.65 USD 221.7
2025-01-30 (Thursday)6,820USD 1,511,994STE holding increased by 9684USD 1,511,9940USD 9,684 USD 221.7 USD 220.28
2025-01-29 (Wednesday)6,820USD 1,502,310STE holding decreased by -5319USD 1,502,3100USD -5,319 USD 220.28 USD 221.06
2025-01-28 (Tuesday)6,820USD 1,507,629STE holding decreased by -5183USD 1,507,6290USD -5,183 USD 221.06 USD 221.82
2025-01-27 (Monday)6,820USD 1,512,812STE holding increased by 32804USD 1,512,8120USD 32,804 USD 221.82 USD 217.01
2025-01-24 (Friday)6,820USD 1,480,008STE holding decreased by -1296USD 1,480,0080USD -1,296 USD 217.01 USD 217.2
2025-01-23 (Thursday)6,820STE holding increased by 15USD 1,481,304STE holding decreased by -6133USD 1,481,30415USD -6,133 USD 217.2 USD 218.58
2025-01-22 (Wednesday)6,805USD 1,487,437USD 1,487,437
2025-01-21 (Tuesday)6,805USD 1,477,161USD 1,477,161
2025-01-20 (Monday)6,760USD 1,417,031USD 1,417,031
2025-01-17 (Friday)6,760USD 1,417,031USD 1,417,031
2025-01-16 (Thursday)6,760USD 1,420,614USD 1,420,614
2025-01-15 (Wednesday)6,760USD 1,397,022USD 1,397,022
2025-01-14 (Tuesday)6,760USD 1,403,173USD 1,403,173
2025-01-13 (Monday)6,760USD 1,401,821USD 1,401,821
2025-01-10 (Friday)6,760USD 1,390,802USD 1,390,802
2025-01-09 (Thursday)6,721USD 1,407,579USD 1,407,579
2025-01-09 (Thursday)6,721USD 1,407,579USD 1,407,579
2025-01-09 (Thursday)6,721USD 1,407,579USD 1,407,579
2025-01-08 (Wednesday)6,721USD 1,407,579USD 1,407,579
2025-01-08 (Wednesday)6,721USD 1,407,579USD 1,407,579
2025-01-08 (Wednesday)6,721USD 1,407,579USD 1,407,579
2025-01-02 (Thursday)6,676USD 1,351,623USD 1,351,623
2024-12-30 (Monday)6,676USD 1,369,114USD 1,369,114
2024-12-10 (Tuesday)6,515STE holding increased by 45USD 1,395,643STE holding increased by 517USD 1,395,64345USD 517 USD 214.22 USD 215.63
2024-12-09 (Monday)6,470STE holding increased by 15USD 1,395,126STE holding increased by 1556USD 1,395,12615USD 1,556 USD 215.63 USD 215.89
2024-12-06 (Friday)6,455USD 1,393,570STE holding decreased by -9941USD 1,393,5700USD -9,941 USD 215.89 USD 217.43
2024-12-05 (Thursday)6,455USD 1,403,511STE holding increased by 1162USD 1,403,5110USD 1,162 USD 217.43 USD 217.25
2024-12-04 (Wednesday)6,455STE holding increased by 15USD 1,402,349STE holding increased by 7123USD 1,402,34915USD 7,123 USD 217.25 USD 216.65
2024-12-03 (Tuesday)6,440USD 1,395,226STE holding decreased by -14232USD 1,395,2260USD -14,232 USD 216.65 USD 218.86
2024-12-02 (Monday)6,440USD 1,409,458STE holding decreased by -1288USD 1,409,4580USD -1,288 USD 218.86 USD 219.06
2024-11-29 (Friday)6,440USD 1,410,746STE holding increased by 10239USD 1,410,7460USD 10,239 USD 219.06 USD 217.47
2024-11-28 (Thursday)6,440USD 1,400,507USD 1,400,5070USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)6,440USD 1,400,507STE holding increased by 9081USD 1,400,5070USD 9,081 USD 217.47 USD 216.06
2024-11-26 (Tuesday)6,440STE holding increased by 15USD 1,391,426STE holding increased by 2855USD 1,391,42615USD 2,855 USD 216.06 USD 216.12
2024-11-25 (Monday)6,425USD 1,388,571STE holding increased by 11436USD 1,388,5710USD 11,436 USD 216.12 USD 214.34
2024-11-25 (Monday)6,425USD 1,388,571STE holding increased by 11436USD 1,388,5710USD 11,436 USD 216.12 USD 214.34
2024-11-22 (Friday)6,425USD 1,377,135STE holding decreased by -9187USD 1,377,1350USD -9,187 USD 214.34 USD 215.77
2024-11-21 (Thursday)6,425STE holding increased by 28USD 1,386,322STE holding increased by 28559USD 1,386,32228USD 28,559 USD 215.77 USD 212.25
2024-11-20 (Wednesday)6,397STE holding increased by 30USD 1,357,763STE holding increased by 7959USD 1,357,76330USD 7,959 USD 212.25 USD 212
2024-11-19 (Tuesday)6,367STE holding increased by 90USD 1,349,804STE holding decreased by -12870USD 1,349,80490USD -12,870 USD 212 USD 217.09
2024-11-18 (Monday)6,277STE holding increased by 202USD 1,362,674STE holding increased by 9589USD 1,362,674202USD 9,589 USD 217.09 USD 222.73
2024-11-12 (Tuesday)6,075USD 1,353,085STE holding increased by 5285USD 1,353,0850USD 5,285 USD 222.73 USD 221.86
2024-11-11 (Monday)6,075STE holding increased by 60USD 1,347,800STE holding increased by 29372USD 1,347,80060USD 29,372 USD 221.86 USD 219.19
2024-11-11 (Monday)6,075STE holding increased by 60USD 1,347,800STE holding increased by 29372USD 1,347,80060USD 29,372 USD 221.86 USD 219.19
2024-11-08 (Friday)6,015USD 1,318,428STE holding increased by 22195USD 1,318,4280USD 22,195 USD 219.19 USD 215.5
2024-11-08 (Friday)6,015USD 1,318,428STE holding increased by 22195USD 1,318,4280USD 22,195 USD 219.19 USD 215.5
2024-11-07 (Thursday)6,015USD 1,296,233STE holding decreased by -72300USD 1,296,2330USD -72,300 USD 215.5 USD 227.52
2024-11-07 (Thursday)6,015USD 1,296,233STE holding decreased by -72300USD 1,296,2330USD -72,300 USD 215.5 USD 227.52
2024-11-06 (Wednesday)6,015STE holding increased by 45USD 1,368,533STE holding increased by 10716USD 1,368,53345USD 10,716 USD 227.52 USD 227.44
2024-11-06 (Wednesday)6,015STE holding increased by 45USD 1,368,533STE holding increased by 10716USD 1,368,53345USD 10,716 USD 227.52 USD 227.44
2024-11-05 (Tuesday)5,970USD 1,357,817STE holding increased by 9672USD 1,357,8170USD 9,672 USD 227.44 USD 225.82
2024-11-05 (Tuesday)5,970USD 1,357,817STE holding increased by 9672USD 1,357,8170USD 9,672 USD 227.44 USD 225.82
2024-11-04 (Monday)5,970USD 1,348,145STE holding increased by 3820USD 1,348,1450USD 3,820 USD 225.82 USD 225.18
2024-11-04 (Monday)5,970USD 1,348,145STE holding increased by 3820USD 1,348,1450USD 3,820 USD 225.82 USD 225.18
2024-11-01 (Friday)5,970USD 1,344,325STE holding increased by 19880USD 1,344,3250USD 19,880 USD 225.18 USD 221.85
2024-11-01 (Friday)5,970USD 1,344,325STE holding increased by 19880USD 1,344,3250USD 19,880 USD 225.18 USD 221.85
2024-10-31 (Thursday)5,970USD 1,324,445STE holding decreased by -15163USD 1,324,4450USD -15,163 USD 221.85 USD 224.39
2024-10-31 (Thursday)5,970USD 1,324,445STE holding decreased by -15163USD 1,324,4450USD -15,163 USD 221.85 USD 224.39
2024-10-30 (Wednesday)5,970USD 1,339,608STE holding increased by 3104USD 1,339,6080USD 3,104 USD 224.39 USD 223.87
2024-10-30 (Wednesday)5,970USD 1,339,608STE holding increased by 3104USD 1,339,6080USD 3,104 USD 224.39 USD 223.87
2024-10-29 (Tuesday)5,970STE holding increased by 15USD 1,336,504STE holding increased by 2524USD 1,336,50415USD 2,524 USD 223.87 USD 224.01
2024-10-29 (Tuesday)5,970STE holding increased by 15USD 1,336,504STE holding increased by 2524USD 1,336,50415USD 2,524 USD 223.87 USD 224.01
2024-10-28 (Monday)5,955STE holding increased by 15USD 1,333,980STE holding increased by 2707USD 1,333,98015USD 2,707 USD 224.01 USD 224.12
2024-10-28 (Monday)5,955STE holding increased by 15USD 1,333,980STE holding increased by 2707USD 1,333,98015USD 2,707 USD 224.01 USD 224.12
2024-10-25 (Friday)5,940USD 1,331,273STE holding decreased by -18533USD 1,331,2730USD -18,533 USD 224.12 USD 227.24
2024-10-25 (Friday)5,940USD 1,331,273STE holding decreased by -18533USD 1,331,2730USD -18,533 USD 224.12 USD 227.24
2024-10-24 (Thursday)5,940USD 1,349,806STE holding increased by 36175USD 1,349,8060USD 36,175 USD 227.24 USD 221.15
2024-10-23 (Wednesday)5,940USD 1,313,631STE holding decreased by -2376USD 1,313,6310USD -2,376 USD 221.15 USD 221.55
2024-10-22 (Tuesday)5,940STE holding increased by 105USD 1,316,007STE holding increased by 6808USD 1,316,007105USD 6,808 USD 221.55 USD 224.37
2024-10-21 (Monday)5,835USD 1,309,199STE holding decreased by -7469USD 1,309,1990USD -7,469 USD 224.37 USD 225.65
2024-10-18 (Friday)5,835USD 1,316,668USD 1,316,668
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 IE00BFNM3J75

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-30 225.860* 221.75 Profit of 6,653 on sale
2025-04-25SELL-15 225.000* 221.56 Profit of 3,323 on sale
2025-04-15BUY135 221.040* 221.51
2025-04-11SELL-75 221.090* 221.49 Profit of 16,612 on sale
2025-04-10BUY30 217.120* 221.53
2025-04-09BUY45 222.940* 221.52
2025-04-08SELL-65 208.550* 221.65 Profit of 14,407 on sale
2025-04-07SELL-39 212.760* 221.74 Profit of 8,648 on sale
2025-03-28SELL-45 223.000* 221.67 Profit of 9,975 on sale
2025-03-27BUY9 224.230* 221.64
2025-03-13BUY15 222.450* 221.29
2025-03-05SELL-30 227.430* 220.80 Profit of 6,624 on sale
2025-02-26BUY45 223.050* 220.70
2025-02-19BUY60 221.390* 220.60
2025-02-14BUY90 219.340* 220.65
2025-02-13BUY43 219.230* 220.68
2025-02-12BUY30 219.110* 220.70
2025-02-10BUY75 224.310* 220.60
2025-02-07BUY30 223.230* 220.55
2025-02-05BUY15 220.830* 220.46
2025-02-04BUY26 219.400* 220.48
2025-01-23BUY15 217.200* 220.60
2024-12-10BUY45 214.220* 220.74
2024-12-09BUY15 215.630* 220.85
2024-12-04BUY15 217.250* 221.14
2024-11-26BUY15 216.060* 221.73
2024-11-21BUY28 215.770* 222.50
2024-11-20BUY30 212.250* 222.83
2024-11-19BUY90 212.000* 223.19
2024-11-18BUY202 217.090* 223.40
2024-11-11BUY60 221.860* 223.54
2024-11-11BUY60 221.860* 223.54
2024-11-06BUY45 227.520* 224.38
2024-11-06BUY45 227.520* 224.38
2024-10-29BUY15 223.870* 223.82
2024-10-29BUY15 223.870* 223.82
2024-10-28BUY15 224.010* 223.76
2024-10-28BUY15 224.010* 223.76
2024-10-22BUY105 221.550* 224.37
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.