Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for STE

Stock NameSTERIS plc
TickerSTE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BFY8C754

Show aggregate STE holdings

News associated with STE

STERIS (NYSE:STE) Given Hold Rating at Needham & Company LLC
Needham & Company LLC reiterated their hold rating on shares of STERIS (NYSE:STE – Free Report) in a research report report published on Monday morning,Benzinga reports. Several other brokerages have also recently issued reports on STE. Piper Sandler upped their price target on shares of STERIS from $260.00 to $265.00 and gave the company an […] - 2025-04-08 06:08:48
Schroder Investment Management Group Grows Stock Holdings in STERIS plc (NYSE:STE)
Schroder Investment Management Group boosted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,384 shares of the medical equipment provider’s stock after purchasing an additional 223 […] - 2025-04-07 08:12:50
Korea Investment CORP Has $14.35 Million Holdings in STERIS plc (NYSE:STE)
Korea Investment CORP grew its holdings in STERIS plc (NYSE:STE – Free Report) by 158.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 69,830 shares of the medical equipment provider’s stock after acquiring an additional 42,800 shares during the quarter. Korea Investment CORP’s holdings […] - 2025-03-31 10:40:46
Cormark Comments on STERIS’’s FY2025 Earnings (TSE:STE)
STERIS’ (TSE:STE – Free Report) – Equities researchers at Cormark increased their FY2025 earnings per share estimates for shares of STERIS’ in a note issued to investors on Thursday, March 13th. Cormark analyst B. Watson now expects that the company will post earnings of $0.52 per share for the year, up from their previous forecast […] - 2025-03-18 05:50:52
STERIS plc (NYSE:STE) Stock Position Lessened by Wealthfront Advisers LLC
Wealthfront Advisers LLC lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 15.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,879 shares of the medical equipment provider’s stock after selling 339 shares during the quarter. Wealthfront Advisers LLC’s […] - 2025-03-17 07:53:15
Is DexCom Stock Underperforming the Dow?
DexCom significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s long term prospects. - 2025-03-12 16:38:31
Ieq Capital LLC Decreases Stock Position in STERIS plc (NYSE:STE)
Ieq Capital LLC lowered its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 45.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,746 shares of the medical equipment provider’s stock after selling 1,466 shares during the […] - 2025-02-28 09:19:05
Sanctuary Advisors LLC Buys 143 Shares of STERIS plc (NYSE:STE)
Sanctuary Advisors LLC grew its stake in STERIS plc (NYSE:STE – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,161 shares of the medical equipment provider’s stock after purchasing an additional 143 shares during the quarter. Sanctuary […] - 2025-02-24 09:28:48
STERIS plc (NYSE:STE) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 12.0% in the 4th quarter, Holdings Channel reports. The firm owned 1,769 shares of the medical equipment provider’s stock after selling 242 shares during the period. Vontobel Holding Ltd.’s holdings in STERIS were worth $364,000 at the end of […] - 2025-02-21 08:33:03
Savant Capital LLC Cuts Stock Holdings in STERIS plc (NYSE:STE)
Savant Capital LLC lowered its stake in shares of STERIS plc (NYSE:STE – Free Report) by 49.4% during the fourth quarter, Holdings Channel reports. The fund owned 1,624 shares of the medical equipment provider’s stock after selling 1,585 shares during the period. Savant Capital LLC’s holdings in STERIS were worth $334,000 as of its most […] - 2025-02-18 08:20:57
Apollon Wealth Management LLC Decreases Stake in STERIS plc (NYSE:STE)
Apollon Wealth Management LLC lowered its position in STERIS plc (NYSE:STE – Free Report) by 10.5% during the fourth quarter, HoldingsChannel reports. The firm owned 2,492 shares of the medical equipment provider’s stock after selling 291 shares during the period. Apollon Wealth Management LLC’s holdings in STERIS were worth $512,000 at the end of the […] - 2025-02-14 09:06:49
Fund Update: Curi RMB Capital, LLC Just Disclosed New Holdings
Curi RMB Capital, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:13:20
Retirement Systems of Alabama Has $4.39 Million Stock Holdings in STERIS plc (NYSE:STE)
Retirement Systems of Alabama decreased its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 21,371 shares of the medical equipment provider’s stock after selling 240 shares during the period. Retirement Systems of Alabama’s holdings in STERIS were worth $4,393,000 as of […] - 2025-02-11 08:34:55
Mirae Asset Global Investments Co. Ltd. Acquires 2,583 Shares of STERIS plc (NYSE:STE)
Mirae Asset Global Investments Co. Ltd. grew its holdings in STERIS plc (NYSE:STE – Free Report) by 30.8% in the 4th quarter, HoldingsChannel reports. The firm owned 10,970 shares of the medical equipment provider’s stock after buying an additional 2,583 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in STERIS were worth […] - 2025-02-11 00:08:25
Pacer Advisors Inc. Sells 2,069 Shares of STERIS plc (NYSE:STE)
Pacer Advisors Inc. lessened its holdings in STERIS plc (NYSE:STE – Free Report) by 20.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,889 shares of the medical equipment provider’s stock after selling 2,069 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-02 09:31:04
Fifth Third Bancorp Sells 371 Shares of STERIS plc (NYSE:STE)
Fifth Third Bancorp reduced its stake in shares of STERIS plc (NYSE:STE – Free Report) by 13.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,477 shares of the medical equipment provider’s stock after selling 371 shares during the period. Fifth Third Bancorp’s holdings in STERIS were […] - 2025-01-31 08:38:56

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)40,218USD 9,083,637STE holding increased by 33783USD 9,083,6370USD 33,783 USD 225.86 USD 225.02
2025-05-07 (Wednesday)40,218USD 9,049,854STE holding increased by 103360USD 9,049,8540USD 103,360 USD 225.02 USD 222.45
2025-05-06 (Tuesday)40,218USD 8,946,494STE holding decreased by -74403USD 8,946,4940USD -74,403 USD 222.45 USD 224.3
2025-05-05 (Monday)40,218USD 9,020,897STE holding decreased by -20512USD 9,020,8970USD -20,512 USD 224.3 USD 224.81
2025-05-02 (Friday)40,218USD 9,041,409STE holding increased by 103361USD 9,041,4090USD 103,361 USD 224.81 USD 222.24
2025-05-01 (Thursday)40,218USD 8,938,048STE holding decreased by -100545USD 8,938,0480USD -100,545 USD 222.24 USD 224.74
2025-04-30 (Wednesday)40,218USD 9,038,593STE holding increased by 28152USD 9,038,5930USD 28,152 USD 224.74 USD 224.04
2025-04-29 (Tuesday)40,218USD 9,010,441STE holding decreased by -49066USD 9,010,4410USD -49,066 USD 224.04 USD 225.26
2025-04-28 (Monday)40,218USD 9,059,507STE holding increased by 10457USD 9,059,5070USD 10,457 USD 225.26 USD 225
2025-04-25 (Friday)40,218USD 9,049,050STE holding decreased by -54294USD 9,049,0500USD -54,294 USD 225 USD 226.35
2025-04-24 (Thursday)40,218USD 9,103,344STE holding increased by 99740USD 9,103,3440USD 99,740 USD 226.35 USD 223.87
2025-04-23 (Wednesday)40,218STE holding decreased by -144USD 9,003,604STE holding increased by 12161USD 9,003,604-144USD 12,161 USD 223.87 USD 222.77
2025-04-22 (Tuesday)40,362STE holding decreased by -720USD 8,991,443STE holding increased by 3523USD 8,991,443-720USD 3,523 USD 222.77 USD 218.78
2025-04-21 (Monday)41,082USD 8,987,920STE holding decreased by -141733USD 8,987,9200USD -141,733 USD 218.78 USD 222.23
2025-04-18 (Friday)41,082USD 9,129,653USD 9,129,6530USD 0 USD 222.23 USD 222.23
2025-04-17 (Thursday)41,082USD 9,129,653STE holding increased by 90791USD 9,129,6530USD 90,791 USD 222.23 USD 220.02
2025-04-16 (Wednesday)41,082USD 9,038,862STE holding decreased by -41903USD 9,038,8620USD -41,903 USD 220.02 USD 221.04
2025-04-15 (Tuesday)41,082USD 9,080,765STE holding decreased by -122014USD 9,080,7650USD -122,014 USD 221.04 USD 224.01
2025-04-14 (Monday)41,082USD 9,202,779STE holding increased by 119960USD 9,202,7790USD 119,960 USD 224.01 USD 221.09
2025-04-11 (Friday)41,082STE holding increased by 136USD 9,082,819STE holding increased by 192623USD 9,082,819136USD 192,623 USD 221.09 USD 217.12
2025-04-10 (Thursday)40,946USD 8,890,196STE holding decreased by -238305USD 8,890,1960USD -238,305 USD 217.12 USD 222.94
2025-04-09 (Wednesday)40,946STE holding increased by 136USD 9,128,501STE holding increased by 617575USD 9,128,501136USD 617,575 USD 222.94 USD 208.55
2025-04-08 (Tuesday)40,810STE holding decreased by -344USD 8,510,926STE holding decreased by -244999USD 8,510,926-344USD -244,999 USD 208.55 USD 212.76
2025-04-07 (Monday)41,154STE holding decreased by -488USD 8,755,925STE holding decreased by -97581USD 8,755,925-488USD -97,581 USD 212.76 USD 212.61
2025-04-04 (Friday)41,642STE holding increased by 72USD 8,853,506STE holding decreased by -606579USD 8,853,50672USD -606,579 USD 212.61 USD 227.57
2025-04-02 (Wednesday)41,570USD 9,460,085STE holding increased by 76905USD 9,460,0850USD 76,905 USD 227.57 USD 225.72
2025-04-01 (Tuesday)41,570USD 9,383,180STE holding decreased by -38661USD 9,383,1800USD -38,661 USD 225.72 USD 226.65
2025-03-31 (Monday)41,570USD 9,421,841STE holding increased by 151731USD 9,421,8410USD 151,731 USD 226.65 USD 223
2025-03-28 (Friday)41,570USD 9,270,110STE holding decreased by -51131USD 9,270,1100USD -51,131 USD 223 USD 224.23
2025-03-27 (Thursday)41,570STE holding increased by 288USD 9,321,241STE holding increased by 112878USD 9,321,241288USD 112,878 USD 224.23 USD 223.06
2025-03-26 (Wednesday)41,282USD 9,208,363STE holding increased by 52841USD 9,208,3630USD 52,841 USD 223.06 USD 221.78
2025-03-25 (Tuesday)41,282USD 9,155,522STE holding decreased by -50777USD 9,155,5220USD -50,777 USD 221.78 USD 223.01
2025-03-24 (Monday)41,282USD 9,206,299STE holding increased by 106921USD 9,206,2990USD 106,921 USD 223.01 USD 220.42
2025-03-21 (Friday)41,282USD 9,099,378STE holding decreased by -208475USD 9,099,3780USD -208,475 USD 220.42 USD 225.47
2025-03-20 (Thursday)41,282USD 9,307,853STE holding increased by 8257USD 9,307,8530USD 8,257 USD 225.47 USD 225.27
2025-03-19 (Wednesday)41,282USD 9,299,596STE holding decreased by -125910USD 9,299,5960USD -125,910 USD 225.27 USD 228.32
2025-03-18 (Tuesday)41,282USD 9,425,506STE holding increased by 21054USD 9,425,5060USD 21,054 USD 228.32 USD 227.81
2025-03-17 (Monday)41,282USD 9,404,452STE holding increased by 48712USD 9,404,4520USD 48,712 USD 227.81 USD 226.63
2025-03-14 (Friday)41,282USD 9,355,740STE holding increased by 172559USD 9,355,7400USD 172,559 USD 226.63 USD 222.45
2025-03-13 (Thursday)41,282USD 9,183,181STE holding decreased by -82564USD 9,183,1810USD -82,564 USD 222.45 USD 224.45
2025-03-12 (Wednesday)41,282USD 9,265,745STE holding decreased by -149028USD 9,265,7450USD -149,028 USD 224.45 USD 228.06
2025-03-11 (Tuesday)41,282STE holding increased by 1800USD 9,414,773STE holding increased by 273506USD 9,414,7731,800USD 273,506 USD 228.06 USD 231.53
2025-03-10 (Monday)39,482USD 9,141,267STE holding decreased by -47774USD 9,141,2670USD -47,774 USD 231.53 USD 232.74
2025-03-07 (Friday)39,482STE holding increased by 144USD 9,189,041STE holding increased by 52790USD 9,189,041144USD 52,790 USD 232.74 USD 232.25
2025-03-06 (Thursday)39,338STE holding increased by 136USD 9,136,251STE holding increased by 220540USD 9,136,251136USD 220,540 USD 232.25 USD 227.43
2025-03-05 (Wednesday)39,202USD 8,915,711STE holding increased by 63507USD 8,915,7110USD 63,507 USD 227.43 USD 225.81
2025-03-04 (Tuesday)39,202USD 8,852,204STE holding increased by 121135USD 8,852,2040USD 121,135 USD 225.81 USD 222.72
2025-03-03 (Monday)39,202STE holding decreased by -272USD 8,731,069STE holding increased by 76000USD 8,731,069-272USD 76,000 USD 222.72 USD 219.26
2025-02-28 (Friday)39,474USD 8,655,069STE holding decreased by -31974USD 8,655,0690USD -31,974 USD 219.26 USD 220.07
2025-02-27 (Thursday)39,474USD 8,687,043STE holding decreased by -117633USD 8,687,0430USD -117,633 USD 220.07 USD 223.05
2025-02-26 (Wednesday)39,474STE holding increased by 2788USD 8,804,676STE holding increased by 594716USD 8,804,6762,788USD 594,716 USD 223.05 USD 223.79
2025-02-25 (Tuesday)36,686USD 8,209,960STE holding increased by 4036USD 8,209,9600USD 4,036 USD 223.79 USD 223.68
2025-02-24 (Monday)36,686USD 8,205,924STE holding increased by 114460USD 8,205,9240USD 114,460 USD 223.68 USD 220.56
2025-02-21 (Friday)36,686USD 8,091,464STE holding decreased by -8438USD 8,091,4640USD -8,438 USD 220.56 USD 220.79
2025-02-20 (Thursday)36,686USD 8,099,902STE holding decreased by -22012USD 8,099,9020USD -22,012 USD 220.79 USD 221.39
2025-02-19 (Wednesday)36,686USD 8,121,914STE holding increased by 63467USD 8,121,9140USD 63,467 USD 221.39 USD 219.66
2025-02-18 (Tuesday)36,686STE holding decreased by -1944USD 8,058,447STE holding decreased by -414657USD 8,058,447-1,944USD -414,657 USD 219.66 USD 219.34
2025-02-17 (Monday)38,630USD 8,473,104USD 8,473,1040USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)38,630USD 8,473,104STE holding increased by 4249USD 8,473,1040USD 4,249 USD 219.34 USD 219.23
2025-02-13 (Thursday)38,630STE holding increased by 272USD 8,468,855STE holding increased by 64234USD 8,468,855272USD 64,234 USD 219.23 USD 219.11
2025-02-12 (Wednesday)38,358USD 8,404,621STE holding decreased by -163022USD 8,404,6210USD -163,022 USD 219.11 USD 223.36
2025-02-11 (Tuesday)38,358USD 8,567,643STE holding decreased by -36440USD 8,567,6430USD -36,440 USD 223.36 USD 224.31
2025-02-10 (Monday)38,358USD 8,604,083STE holding increased by 41427USD 8,604,0830USD 41,427 USD 224.31 USD 223.23
2025-02-07 (Friday)38,358USD 8,562,656STE holding decreased by -84772USD 8,562,6560USD -84,772 USD 223.23 USD 225.44
2025-02-06 (Thursday)38,358USD 8,647,428STE holding increased by 176831USD 8,647,4280USD 176,831 USD 225.44 USD 220.83
2025-02-05 (Wednesday)38,358USD 8,470,597STE holding increased by 54852USD 8,470,5970USD 54,852 USD 220.83 USD 219.4
2025-02-04 (Tuesday)38,358USD 8,415,745STE holding increased by 40659USD 8,415,7450USD 40,659 USD 219.4 USD 218.34
2025-02-03 (Monday)38,358USD 8,375,086STE holding decreased by -88607USD 8,375,0860USD -88,607 USD 218.34 USD 220.65
2025-01-31 (Friday)38,358USD 8,463,693STE holding decreased by -40276USD 8,463,6930USD -40,276 USD 220.65 USD 221.7
2025-01-30 (Thursday)38,358USD 8,503,969STE holding increased by 54469USD 8,503,9690USD 54,469 USD 221.7 USD 220.28
2025-01-29 (Wednesday)38,358USD 8,449,500STE holding decreased by -29919USD 8,449,5000USD -29,919 USD 220.28 USD 221.06
2025-01-28 (Tuesday)38,358USD 8,479,419STE holding decreased by -29153USD 8,479,4190USD -29,153 USD 221.06 USD 221.82
2025-01-27 (Monday)38,358USD 8,508,572STE holding increased by 184502USD 8,508,5720USD 184,502 USD 221.82 USD 217.01
2025-01-24 (Friday)38,358USD 8,324,070STE holding decreased by -7288USD 8,324,0700USD -7,288 USD 217.01 USD 217.2
2025-01-23 (Thursday)38,358USD 8,331,358STE holding decreased by -52934USD 8,331,3580USD -52,934 USD 217.2 USD 218.58
2025-01-22 (Wednesday)38,358USD 8,384,292USD 8,384,292
2025-01-21 (Tuesday)38,358USD 8,326,371USD 8,326,371
2025-01-20 (Monday)38,358USD 8,040,604USD 8,040,604
2025-01-17 (Friday)38,358USD 8,040,604USD 8,040,604
2025-01-16 (Thursday)38,358USD 8,060,934USD 8,060,934
2025-01-15 (Wednesday)38,358USD 7,927,064USD 7,927,064
2025-01-14 (Tuesday)38,358USD 7,961,970USD 7,961,970
2025-01-13 (Monday)38,358USD 7,954,298USD 7,954,298
2025-01-10 (Friday)37,998USD 7,817,709USD 7,817,709
2025-01-09 (Thursday)37,998USD 7,957,921USD 7,957,921
2025-01-09 (Thursday)37,998USD 7,957,921USD 7,957,921
2025-01-09 (Thursday)37,998USD 7,957,921USD 7,957,921
2025-01-08 (Wednesday)37,998USD 7,957,921USD 7,957,921
2025-01-08 (Wednesday)37,998USD 7,957,921USD 7,957,921
2025-01-08 (Wednesday)37,998USD 7,957,921USD 7,957,921
2025-01-02 (Thursday)37,566USD 7,605,612USD 7,605,612
2024-12-30 (Monday)37,566USD 7,704,035USD 7,704,035
2024-12-26 (Thursday)37,566USD 7,840,776USD 7,840,776
2024-12-24 (Tuesday)37,566USD 7,839,273USD 7,839,273
2024-12-23 (Monday)37,566USD 7,813,728USD 7,813,728
2024-12-20 (Friday)37,566USD 7,794,569USD 7,794,569
2024-12-19 (Thursday)37,350USD 7,632,099USD 7,632,099
2024-12-18 (Wednesday)36,990USD 7,657,300USD 7,657,300
2024-12-10 (Tuesday)35,550USD 7,615,521STE holding decreased by -50126USD 7,615,5210USD -50,126 USD 214.22 USD 215.63
2024-12-09 (Monday)35,550STE holding increased by 144USD 7,665,647STE holding increased by 21846USD 7,665,647144USD 21,846 USD 215.63 USD 215.89
2024-12-06 (Friday)35,406USD 7,643,801STE holding decreased by -54526USD 7,643,8010USD -54,526 USD 215.89 USD 217.43
2024-12-05 (Thursday)35,406USD 7,698,327STE holding increased by 6373USD 7,698,3270USD 6,373 USD 217.43 USD 217.25
2024-12-04 (Wednesday)35,406STE holding decreased by -360USD 7,691,954STE holding decreased by -56750USD 7,691,954-360USD -56,750 USD 217.25 USD 216.65
2024-12-03 (Tuesday)35,766STE holding decreased by -1584USD 7,748,704STE holding decreased by -425717USD 7,748,704-1,584USD -425,717 USD 216.65 USD 218.86
2024-12-02 (Monday)37,350USD 8,174,421STE holding decreased by -7470USD 8,174,4210USD -7,470 USD 218.86 USD 219.06
2024-11-29 (Friday)37,350USD 8,181,891STE holding increased by 59386USD 8,181,8910USD 59,386 USD 219.06 USD 217.47
2024-11-28 (Thursday)37,350USD 8,122,505USD 8,122,5050USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)37,350USD 8,122,505STE holding increased by 52664USD 8,122,5050USD 52,664 USD 217.47 USD 216.06
2024-11-26 (Tuesday)37,350USD 8,069,841STE holding decreased by -2241USD 8,069,8410USD -2,241 USD 216.06 USD 216.12
2024-11-25 (Monday)37,350USD 8,072,082STE holding increased by 66483USD 8,072,0820USD 66,483 USD 216.12 USD 214.34
2024-11-25 (Monday)37,350USD 8,072,082STE holding increased by 66483USD 8,072,0820USD 66,483 USD 216.12 USD 214.34
2024-11-22 (Friday)37,350USD 8,005,599STE holding decreased by -53411USD 8,005,5990USD -53,411 USD 214.34 USD 215.77
2024-11-21 (Thursday)37,350USD 8,059,010STE holding increased by 131472USD 8,059,0100USD 131,472 USD 215.77 USD 212.25
2024-11-20 (Wednesday)37,350USD 7,927,538STE holding increased by 9338USD 7,927,5380USD 9,338 USD 212.25 USD 212
2024-11-19 (Tuesday)37,350STE holding decreased by -68USD 7,918,200STE holding decreased by -204874USD 7,918,200-68USD -204,874 USD 212 USD 217.09
2024-11-18 (Monday)37,418STE holding decreased by -72USD 8,123,074STE holding decreased by -227074USD 8,123,074-72USD -227,074 USD 217.09 USD 222.73
2024-11-12 (Tuesday)37,490STE holding increased by 216USD 8,350,148STE holding increased by 80538USD 8,350,148216USD 80,538 USD 222.73 USD 221.86
2024-11-11 (Monday)37,274USD 8,269,610STE holding increased by 99522USD 8,269,6100USD 99,522 USD 221.86 USD 219.19
2024-11-11 (Monday)37,274USD 8,269,610STE holding increased by 99522USD 8,269,6100USD 99,522 USD 221.86 USD 219.19
2024-11-08 (Friday)37,274USD 8,170,088STE holding increased by 137541USD 8,170,0880USD 137,541 USD 219.19 USD 215.5
2024-11-08 (Friday)37,274USD 8,170,088STE holding increased by 137541USD 8,170,0880USD 137,541 USD 219.19 USD 215.5
2024-11-07 (Thursday)37,274USD 8,032,547STE holding decreased by -448033USD 8,032,5470USD -448,033 USD 215.5 USD 227.52
2024-11-07 (Thursday)37,274USD 8,032,547STE holding decreased by -448033USD 8,032,5470USD -448,033 USD 215.5 USD 227.52
2024-11-06 (Wednesday)37,274USD 8,480,580STE holding increased by 2981USD 8,480,5800USD 2,981 USD 227.52 USD 227.44
2024-11-06 (Wednesday)37,274USD 8,480,580STE holding increased by 2981USD 8,480,5800USD 2,981 USD 227.52 USD 227.44
2024-11-05 (Tuesday)37,274USD 8,477,599STE holding increased by 60384USD 8,477,5990USD 60,384 USD 227.44 USD 225.82
2024-11-05 (Tuesday)37,274USD 8,477,599STE holding increased by 60384USD 8,477,5990USD 60,384 USD 227.44 USD 225.82
2024-11-04 (Monday)37,274USD 8,417,215STE holding increased by 23856USD 8,417,2150USD 23,856 USD 225.82 USD 225.18
2024-11-04 (Monday)37,274USD 8,417,215STE holding increased by 23856USD 8,417,2150USD 23,856 USD 225.82 USD 225.18
2024-11-01 (Friday)37,274STE holding decreased by -568USD 8,393,359STE holding decreased by -1889USD 8,393,359-568USD -1,889 USD 225.18 USD 221.85
2024-11-01 (Friday)37,274STE holding decreased by -568USD 8,393,359STE holding decreased by -1889USD 8,393,359-568USD -1,889 USD 225.18 USD 221.85
2024-10-31 (Thursday)37,842USD 8,395,248STE holding decreased by -96118USD 8,395,2480USD -96,118 USD 221.85 USD 224.39
2024-10-31 (Thursday)37,842USD 8,395,248STE holding decreased by -96118USD 8,395,2480USD -96,118 USD 221.85 USD 224.39
2024-10-30 (Wednesday)37,842USD 8,491,366STE holding increased by 19677USD 8,491,3660USD 19,677 USD 224.39 USD 223.87
2024-10-30 (Wednesday)37,842USD 8,491,366STE holding increased by 19677USD 8,491,3660USD 19,677 USD 224.39 USD 223.87
2024-10-29 (Tuesday)37,842USD 8,471,689STE holding decreased by -5297USD 8,471,6890USD -5,297 USD 223.87 USD 224.01
2024-10-29 (Tuesday)37,842USD 8,471,689STE holding decreased by -5297USD 8,471,6890USD -5,297 USD 223.87 USD 224.01
2024-10-28 (Monday)37,842USD 8,476,986STE holding decreased by -4163USD 8,476,9860USD -4,163 USD 224.01 USD 224.12
2024-10-28 (Monday)37,842USD 8,476,986STE holding decreased by -4163USD 8,476,9860USD -4,163 USD 224.01 USD 224.12
2024-10-25 (Friday)37,842USD 8,481,149STE holding decreased by -118067USD 8,481,1490USD -118,067 USD 224.12 USD 227.24
2024-10-25 (Friday)37,842USD 8,481,149STE holding decreased by -118067USD 8,481,1490USD -118,067 USD 224.12 USD 227.24
2024-10-24 (Thursday)37,842USD 8,599,216STE holding increased by 230458USD 8,599,2160USD 230,458 USD 227.24 USD 221.15
2024-10-24 (Thursday)37,842USD 8,599,216STE holding increased by 230458USD 8,599,2160USD 230,458 USD 227.24 USD 221.15
2024-10-23 (Wednesday)37,842USD 8,368,758STE holding decreased by -15137USD 8,368,7580USD -15,137 USD 221.15 USD 221.55
2024-10-22 (Tuesday)37,842USD 8,383,895STE holding decreased by -106715USD 8,383,8950USD -106,715 USD 221.55 USD 224.37
2024-10-22 (Tuesday)37,842USD 8,383,895STE holding decreased by -106715USD 8,383,8950USD -106,715 USD 221.55 USD 224.37
2024-10-21 (Monday)37,842USD 8,490,610STE holding decreased by -48437USD 8,490,6100USD -48,437 USD 224.37 USD 225.65
2024-10-21 (Monday)37,842USD 8,490,610STE holding decreased by -48437USD 8,490,6100USD -48,437 USD 224.37 USD 225.65
2024-10-18 (Friday)37,842USD 8,539,047USD 8,539,047
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 IE00BHZPJ569

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-144 223.870* 221.66 Profit of 31,919 on sale
2025-04-22SELL-720 222.770* 221.65 Profit of 159,590 on sale
2025-04-11BUY136 221.090* 221.67
2025-04-09BUY136 222.940* 221.70
2025-04-08SELL-344 208.550* 221.83 Profit of 76,311 on sale
2025-04-07SELL-488 212.760* 221.92 Profit of 108,299 on sale
2025-04-04BUY72 212.610* 222.02
2025-03-27BUY288 224.230* 221.84
2025-03-11BUY1,800 228.060* 221.42
2025-03-07BUY144 232.740* 221.15
2025-03-06BUY136 232.250* 221.02
2025-03-03SELL-272 222.720* 220.85 Profit of 60,071 on sale
2025-02-26BUY2,788 223.050* 220.85
2025-02-18SELL-1,944 219.660* 220.78 Profit of 429,196 on sale
2025-02-13BUY272 219.230* 220.85
2024-12-09BUY144 215.630* 221.07
2024-12-04SELL-360 217.250* 221.35 Profit of 79,688 on sale
2024-12-03SELL-1,584 216.650* 221.46 Profit of 350,795 on sale
2024-11-19SELL-68 212.000* 223.30 Profit of 15,184 on sale
2024-11-18SELL-72 217.090* 223.49 Profit of 16,091 on sale
2024-11-12BUY216 222.730* 223.52
2024-11-01SELL-568 225.180* 223.76 Profit of 127,097 on sale
2024-11-01SELL-568 225.180* 223.76 Profit of 127,097 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.