Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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)199,348STE holding decreased by -432USD 45,024,739STE holding increased by 70243USD 45,024,739-432USD 70,243 USD 225.86 USD 225.02
2025-05-07 (Wednesday)199,780STE holding increased by 1269USD 44,954,496STE holding increased by 795724USD 44,954,4961,269USD 795,724 USD 225.02 USD 222.45
2025-05-06 (Tuesday)198,511STE holding increased by 297USD 44,158,772STE holding decreased by -300628USD 44,158,772297USD -300,628 USD 222.45 USD 224.3
2025-05-05 (Monday)198,214USD 44,459,400STE holding decreased by -101089USD 44,459,4000USD -101,089 USD 224.3 USD 224.81
2025-05-02 (Friday)198,214STE holding decreased by -54USD 44,560,489STE holding increased by 497409USD 44,560,489-54USD 497,409 USD 224.81 USD 222.24
2025-05-01 (Thursday)198,268STE holding decreased by -27USD 44,063,080STE holding decreased by -501738USD 44,063,080-27USD -501,738 USD 222.24 USD 224.74
2025-04-30 (Wednesday)198,295USD 44,564,818STE holding increased by 138806USD 44,564,8180USD 138,806 USD 224.74 USD 224.04
2025-04-29 (Tuesday)198,295USD 44,426,012STE holding decreased by -241920USD 44,426,0120USD -241,920 USD 224.04 USD 225.26
2025-04-28 (Monday)198,295STE holding decreased by -3656USD 44,667,932STE holding decreased by -771043USD 44,667,932-3,656USD -771,043 USD 225.26 USD 225
2025-04-25 (Friday)201,951STE holding decreased by -54USD 45,438,975STE holding decreased by -284857USD 45,438,975-54USD -284,857 USD 225 USD 226.35
2025-04-24 (Thursday)202,005STE holding decreased by -837USD 45,723,832STE holding increased by 313593USD 45,723,832-837USD 313,593 USD 226.35 USD 223.87
2025-04-23 (Wednesday)202,842STE holding decreased by -297USD 45,410,239STE holding increased by 156964USD 45,410,239-297USD 156,964 USD 223.87 USD 222.77
2025-04-22 (Tuesday)203,139STE holding decreased by -189USD 45,253,275STE holding increased by 769175USD 45,253,275-189USD 769,175 USD 222.77 USD 218.78
2025-04-21 (Monday)203,328USD 44,484,100STE holding decreased by -701481USD 44,484,1000USD -701,481 USD 218.78 USD 222.23
2025-04-18 (Friday)203,328USD 45,185,581USD 45,185,5810USD 0 USD 222.23 USD 222.23
2025-04-17 (Thursday)203,328USD 45,185,581STE holding increased by 449354USD 45,185,5810USD 449,354 USD 222.23 USD 220.02
2025-04-16 (Wednesday)203,328STE holding decreased by -1053USD 44,736,227STE holding decreased by -440149USD 44,736,227-1,053USD -440,149 USD 220.02 USD 221.04
2025-04-15 (Tuesday)204,381USD 45,176,376STE holding decreased by -607012USD 45,176,3760USD -607,012 USD 221.04 USD 224.01
2025-04-14 (Monday)204,381USD 45,783,388STE holding increased by 596793USD 45,783,3880USD 596,793 USD 224.01 USD 221.09
2025-04-11 (Friday)204,381STE holding increased by 513USD 45,186,595STE holding increased by 922775USD 45,186,595513USD 922,775 USD 221.09 USD 217.12
2025-04-10 (Thursday)203,868STE holding increased by 162USD 44,263,820STE holding decreased by -1150396USD 44,263,820162USD -1,150,396 USD 217.12 USD 222.94
2025-04-09 (Wednesday)203,706STE holding increased by 270USD 45,414,216STE holding increased by 2987638USD 45,414,216270USD 2,987,638 USD 222.94 USD 208.55
2025-04-08 (Tuesday)203,436STE holding decreased by -783USD 42,426,578STE holding decreased by -1023056USD 42,426,578-783USD -1,023,056 USD 208.55 USD 212.76
2025-04-07 (Monday)204,219STE holding increased by 513USD 43,449,634STE holding increased by 139701USD 43,449,634513USD 139,701 USD 212.76 USD 212.61
2025-04-04 (Friday)203,706STE holding increased by 1161USD 43,309,933STE holding decreased by -2783233USD 43,309,9331,161USD -2,783,233 USD 212.61 USD 227.57
2025-04-02 (Wednesday)202,545STE holding increased by 459USD 46,093,166STE holding increased by 478314USD 46,093,166459USD 478,314 USD 227.57 USD 225.72
2025-04-01 (Tuesday)202,086STE holding increased by 216USD 45,614,852STE holding decreased by -138984USD 45,614,852216USD -138,984 USD 225.72 USD 226.65
2025-03-31 (Monday)201,870STE holding decreased by -1161USD 45,753,836STE holding increased by 477923USD 45,753,836-1,161USD 477,923 USD 226.65 USD 223
2025-03-28 (Friday)203,031STE holding decreased by -108USD 45,275,913STE holding decreased by -273945USD 45,275,913-108USD -273,945 USD 223 USD 224.23
2025-03-27 (Thursday)203,139USD 45,549,858STE holding increased by 237673USD 45,549,8580USD 237,673 USD 224.23 USD 223.06
2025-03-26 (Wednesday)203,139STE holding increased by 27USD 45,312,185STE holding increased by 266006USD 45,312,18527USD 266,006 USD 223.06 USD 221.78
2025-03-25 (Tuesday)203,112STE holding increased by 81USD 45,046,179STE holding decreased by -231764USD 45,046,17981USD -231,764 USD 221.78 USD 223.01
2025-03-24 (Monday)203,031STE holding increased by 162USD 45,277,943STE holding increased by 561558USD 45,277,943162USD 561,558 USD 223.01 USD 220.42
2025-03-21 (Friday)202,869STE holding increased by 4158USD 44,716,385STE holding decreased by -86984USD 44,716,3854,158USD -86,984 USD 220.42 USD 225.47
2025-03-20 (Thursday)198,711STE holding increased by 54USD 44,803,369STE holding increased by 51907USD 44,803,36954USD 51,907 USD 225.47 USD 225.27
2025-03-19 (Wednesday)198,657STE holding decreased by -783USD 44,751,462STE holding decreased by -784679USD 44,751,462-783USD -784,679 USD 225.27 USD 228.32
2025-03-18 (Tuesday)199,440USD 45,536,141STE holding increased by 101715USD 45,536,1410USD 101,715 USD 228.32 USD 227.81
2025-03-17 (Monday)199,440STE holding decreased by -54USD 45,434,426STE holding increased by 223101USD 45,434,426-54USD 223,101 USD 227.81 USD 226.63
2025-03-14 (Friday)199,494STE holding decreased by -108USD 45,211,325STE holding increased by 809860USD 45,211,325-108USD 809,860 USD 226.63 USD 222.45
2025-03-13 (Thursday)199,602STE holding decreased by -27USD 44,401,465STE holding decreased by -405264USD 44,401,465-27USD -405,264 USD 222.45 USD 224.45
2025-03-12 (Wednesday)199,629STE holding decreased by -165USD 44,806,729STE holding decreased by -758291USD 44,806,729-165USD -758,291 USD 224.45 USD 228.06
2025-03-11 (Tuesday)199,794STE holding increased by 27USD 45,565,020STE holding decreased by -687034USD 45,565,02027USD -687,034 USD 228.06 USD 231.53
2025-03-10 (Monday)199,767USD 46,252,054STE holding decreased by -241718USD 46,252,0540USD -241,718 USD 231.53 USD 232.74
2025-03-07 (Friday)199,767USD 46,493,772STE holding increased by 97886USD 46,493,7720USD 97,886 USD 232.74 USD 232.25
2025-03-06 (Thursday)199,767STE holding increased by 1674USD 46,395,886STE holding increased by 1343595USD 46,395,8861,674USD 1,343,595 USD 232.25 USD 227.43
2025-03-05 (Wednesday)198,093STE holding decreased by -135USD 45,052,291STE holding increased by 290426USD 45,052,291-135USD 290,426 USD 227.43 USD 225.81
2025-03-04 (Tuesday)198,228USD 44,761,865STE holding increased by 612525USD 44,761,8650USD 612,525 USD 225.81 USD 222.72
2025-03-03 (Monday)198,228STE holding increased by 81USD 44,149,340STE holding increased by 703629USD 44,149,34081USD 703,629 USD 222.72 USD 219.26
2025-02-28 (Friday)198,147STE holding decreased by -3763USD 43,445,711STE holding decreased by -988623USD 43,445,711-3,763USD -988,623 USD 219.26 USD 220.07
2025-02-27 (Thursday)201,910STE holding decreased by -540USD 44,434,334STE holding decreased by -722139USD 44,434,334-540USD -722,139 USD 220.07 USD 223.05
2025-02-26 (Wednesday)202,450STE holding decreased by -6938USD 45,156,473STE holding decreased by -1702468USD 45,156,473-6,938USD -1,702,468 USD 223.05 USD 223.79
2025-02-25 (Tuesday)209,388STE holding decreased by -476USD 46,858,941STE holding decreased by -83439USD 46,858,941-476USD -83,439 USD 223.79 USD 223.68
2025-02-24 (Monday)209,864STE holding increased by 675USD 46,942,380STE holding increased by 803654USD 46,942,380675USD 803,654 USD 223.68 USD 220.56
2025-02-21 (Friday)209,189STE holding increased by 353USD 46,138,726STE holding increased by 29826USD 46,138,726353USD 29,826 USD 220.56 USD 220.79
2025-02-20 (Thursday)208,836STE holding increased by 66USD 46,108,900STE holding decreased by -110690USD 46,108,90066USD -110,690 USD 220.79 USD 221.39
2025-02-19 (Wednesday)208,770STE holding increased by 56USD 46,219,590STE holding increased by 373473USD 46,219,59056USD 373,473 USD 221.39 USD 219.66
2025-02-18 (Tuesday)208,714STE holding decreased by -303USD 45,846,117STE holding increased by 328USD 45,846,117-303USD 328 USD 219.66 USD 219.34
2025-02-17 (Monday)209,017USD 45,845,789USD 45,845,7890USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)209,017STE holding increased by 84USD 45,845,789STE holding increased by 41407USD 45,845,78984USD 41,407 USD 219.34 USD 219.23
2025-02-13 (Thursday)208,933STE holding decreased by -56USD 45,804,382STE holding increased by 12802USD 45,804,382-56USD 12,802 USD 219.23 USD 219.11
2025-02-12 (Wednesday)208,989STE holding decreased by -1064USD 45,791,580STE holding decreased by -1125858USD 45,791,580-1,064USD -1,125,858 USD 219.11 USD 223.36
2025-02-11 (Tuesday)210,053USD 46,917,438STE holding decreased by -199550USD 46,917,4380USD -199,550 USD 223.36 USD 224.31
2025-02-10 (Monday)210,053STE holding decreased by -11USD 47,116,988STE holding increased by 224401USD 47,116,988-11USD 224,401 USD 224.31 USD 223.23
2025-02-07 (Friday)210,064USD 46,892,587STE holding decreased by -464241USD 46,892,5870USD -464,241 USD 223.23 USD 225.44
2025-02-06 (Thursday)210,064STE holding increased by 153USD 47,356,828STE holding increased by 1002182USD 47,356,828153USD 1,002,182 USD 225.44 USD 220.83
2025-02-05 (Wednesday)209,911STE holding decreased by -420USD 46,354,646STE holding increased by 208025USD 46,354,646-420USD 208,025 USD 220.83 USD 219.4
2025-02-04 (Tuesday)210,331USD 46,146,621STE holding increased by 222950USD 46,146,6210USD 222,950 USD 219.4 USD 218.34
2025-02-03 (Monday)210,331STE holding increased by 50USD 45,923,671STE holding decreased by -474832USD 45,923,67150USD -474,832 USD 218.34 USD 220.65
2025-01-31 (Friday)210,281USD 46,398,503STE holding decreased by -220795USD 46,398,5030USD -220,795 USD 220.65 USD 221.7
2025-01-30 (Thursday)210,281STE holding decreased by -567USD 46,619,298STE holding increased by 173701USD 46,619,298-567USD 173,701 USD 221.7 USD 220.28
2025-01-29 (Wednesday)210,848STE holding decreased by -4USD 46,445,597STE holding decreased by -165346USD 46,445,597-4USD -165,346 USD 220.28 USD 221.06
2025-01-28 (Tuesday)210,852STE holding decreased by -373USD 46,610,943STE holding decreased by -242987USD 46,610,943-373USD -242,987 USD 221.06 USD 221.82
2025-01-27 (Monday)211,225STE holding increased by 168USD 46,853,930STE holding increased by 1052450USD 46,853,930168USD 1,052,450 USD 221.82 USD 217.01
2025-01-24 (Friday)211,057STE holding increased by 297USD 45,801,480STE holding increased by 24408USD 45,801,480297USD 24,408 USD 217.01 USD 217.2
2025-01-23 (Thursday)210,760STE holding increased by 297USD 45,777,072STE holding decreased by -225931USD 45,777,072297USD -225,931 USD 217.2 USD 218.58
2025-01-22 (Wednesday)210,463USD 46,003,003USD 46,003,003
2025-01-21 (Tuesday)209,987USD 45,581,878USD 45,581,878
2025-01-20 (Monday)208,391USD 43,682,921USD 43,682,921
2025-01-17 (Friday)208,391USD 43,682,921USD 43,682,921
2025-01-16 (Thursday)209,334USD 43,991,540USD 43,991,540
2025-01-15 (Wednesday)209,361USD 43,266,544USD 43,266,544
2025-01-14 (Tuesday)208,497USD 43,277,722USD 43,277,722
2025-01-13 (Monday)208,200USD 43,174,434USD 43,174,434
2025-01-10 (Friday)208,200USD 42,835,068USD 42,835,068
2025-01-09 (Thursday)207,780USD 43,515,365USD 43,515,365
2025-01-09 (Thursday)207,780USD 43,515,365USD 43,515,365
2025-01-09 (Thursday)207,780USD 43,515,365USD 43,515,365
2025-01-08 (Wednesday)207,780USD 43,515,365USD 43,515,365
2025-01-08 (Wednesday)207,780USD 43,515,365USD 43,515,365
2025-01-08 (Wednesday)207,780USD 43,515,365USD 43,515,365
2025-01-02 (Thursday)204,566USD 41,416,432USD 41,416,432
2024-12-30 (Monday)205,303USD 42,103,539USD 42,103,539
2024-12-10 (Tuesday)200,256USD 42,898,840STE holding decreased by -282361USD 42,898,8400USD -282,361 USD 214.22 USD 215.63
2024-12-09 (Monday)200,256STE holding increased by 56USD 43,181,201STE holding decreased by -39977USD 43,181,20156USD -39,977 USD 215.63 USD 215.89
2024-12-06 (Friday)200,200STE holding increased by 868USD 43,221,178STE holding decreased by -119579USD 43,221,178868USD -119,579 USD 215.89 USD 217.43
2024-12-05 (Thursday)199,332USD 43,340,757STE holding increased by 35880USD 43,340,7570USD 35,880 USD 217.43 USD 217.25
2024-12-04 (Wednesday)199,332STE holding increased by 644USD 43,304,877STE holding increased by 259122USD 43,304,877644USD 259,122 USD 217.25 USD 216.65
2024-12-03 (Tuesday)198,688STE holding increased by 382USD 43,045,755STE holding decreased by -355496USD 43,045,755382USD -355,496 USD 216.65 USD 218.86
2024-12-02 (Monday)198,306STE holding increased by 840USD 43,401,251STE holding increased by 144349USD 43,401,251840USD 144,349 USD 218.86 USD 219.06
2024-11-29 (Friday)197,466STE holding increased by 84USD 43,256,902STE holding increased by 332238USD 43,256,90284USD 332,238 USD 219.06 USD 217.47
2024-11-28 (Thursday)197,382USD 42,924,664USD 42,924,6640USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)197,382STE holding increased by 28USD 42,924,664STE holding increased by 284359USD 42,924,66428USD 284,359 USD 217.47 USD 216.06
2024-11-26 (Tuesday)197,354STE holding decreased by -967USD 42,640,305STE holding decreased by -220830USD 42,640,305-967USD -220,830 USD 216.06 USD 216.12
2024-11-26 (Tuesday)197,354STE holding decreased by -967USD 42,640,305STE holding decreased by -220830USD 42,640,305-967USD -220,830 USD 216.06 USD 216.12
2024-11-25 (Monday)198,321STE holding increased by 162USD 42,861,135STE holding increased by 387735USD 42,861,135162USD 387,735 USD 216.12 USD 214.34
2024-11-22 (Friday)198,159STE holding decreased by -52USD 42,473,400STE holding decreased by -294587USD 42,473,400-52USD -294,587 USD 214.34 USD 215.77
2024-11-21 (Thursday)198,211STE holding increased by 1182USD 42,767,987STE holding increased by 948582USD 42,767,9871,182USD 948,582 USD 215.77 USD 212.25
2024-11-20 (Wednesday)197,029USD 41,819,405STE holding increased by 49257USD 41,819,4050USD 49,257 USD 212.25 USD 212
2024-11-19 (Tuesday)197,029STE holding decreased by -253USD 41,770,148STE holding decreased by -1057801USD 41,770,148-253USD -1,057,801 USD 212 USD 217.09
2024-11-18 (Monday)197,282STE holding increased by 570USD 42,827,949STE holding decreased by -985715USD 42,827,949570USD -985,715 USD 217.09 USD 222.73
2024-11-12 (Tuesday)196,712STE holding increased by 28USD 43,813,664STE holding increased by 177352USD 43,813,66428USD 177,352 USD 222.73 USD 221.86
2024-11-11 (Monday)196,684USD 43,636,312USD 43,636,3120USD 0 USD 221.86 USD 221.86
2024-11-11 (Monday)196,684USD 43,636,312USD 43,636,3120USD 0 USD 221.86 USD 221.86
2024-11-08 (Friday)196,572STE holding increased by 81USD 43,086,617STE holding increased by 742806USD 43,086,61781USD 742,806 USD 219.19 USD 215.5
2024-11-08 (Friday)196,572STE holding increased by 81USD 43,086,617STE holding increased by 742806USD 43,086,61781USD 742,806 USD 219.19 USD 215.5
2024-11-07 (Thursday)196,491STE holding increased by 2079USD 42,343,811STE holding decreased by -1888807USD 42,343,8112,079USD -1,888,807 USD 215.5 USD 227.52
2024-11-07 (Thursday)196,491STE holding increased by 2079USD 42,343,811STE holding decreased by -1888807USD 42,343,8112,079USD -1,888,807 USD 215.5 USD 227.52
2024-11-06 (Wednesday)194,412STE holding increased by 56USD 44,232,618STE holding increased by 28289USD 44,232,61856USD 28,289 USD 227.52 USD 227.44
2024-11-06 (Wednesday)194,412STE holding increased by 56USD 44,232,618STE holding increased by 28289USD 44,232,61856USD 28,289 USD 227.52 USD 227.44
2024-11-05 (Tuesday)194,356STE holding decreased by -145USD 44,204,329STE holding increased by 282113USD 44,204,329-145USD 282,113 USD 227.44 USD 225.82
2024-11-05 (Tuesday)194,356STE holding decreased by -145USD 44,204,329STE holding increased by 282113USD 44,204,329-145USD 282,113 USD 227.44 USD 225.82
2024-11-04 (Monday)194,501STE holding decreased by -972USD 43,922,216STE holding decreased by -94394USD 43,922,216-972USD -94,394 USD 225.82 USD 225.18
2024-11-04 (Monday)194,501STE holding decreased by -972USD 43,922,216STE holding decreased by -94394USD 43,922,216-972USD -94,394 USD 225.82 USD 225.18
2024-11-01 (Friday)195,473STE holding decreased by -280USD 44,016,610STE holding increased by 588807USD 44,016,610-280USD 588,807 USD 225.18 USD 221.85
2024-11-01 (Friday)195,473STE holding decreased by -280USD 44,016,610STE holding increased by 588807USD 44,016,610-280USD 588,807 USD 225.18 USD 221.85
2024-10-31 (Thursday)195,753STE holding increased by 157USD 43,427,803STE holding decreased by -461983USD 43,427,803157USD -461,983 USD 221.85 USD 224.39
2024-10-31 (Thursday)195,753STE holding increased by 157USD 43,427,803STE holding decreased by -461983USD 43,427,803157USD -461,983 USD 221.85 USD 224.39
2024-10-30 (Wednesday)195,596STE holding decreased by -1058USD 43,889,786STE holding decreased by -135145USD 43,889,786-1,058USD -135,145 USD 224.39 USD 223.87
2024-10-30 (Wednesday)195,596STE holding decreased by -1058USD 43,889,786STE holding decreased by -135145USD 43,889,786-1,058USD -135,145 USD 224.39 USD 223.87
2024-10-29 (Tuesday)196,654STE holding decreased by -972USD 44,024,931STE holding decreased by -245269USD 44,024,931-972USD -245,269 USD 223.87 USD 224.01
2024-10-29 (Tuesday)196,654STE holding decreased by -972USD 44,024,931STE holding decreased by -245269USD 44,024,931-972USD -245,269 USD 223.87 USD 224.01
2024-10-28 (Monday)197,626STE holding increased by 81USD 44,270,200STE holding decreased by -3585USD 44,270,20081USD -3,585 USD 224.01 USD 224.12
2024-10-28 (Monday)197,626STE holding increased by 81USD 44,270,200STE holding decreased by -3585USD 44,270,20081USD -3,585 USD 224.01 USD 224.12
2024-10-25 (Friday)197,545STE holding increased by 1792USD 44,273,785STE holding decreased by -209127USD 44,273,7851,792USD -209,127 USD 224.12 USD 227.24
2024-10-25 (Friday)197,545STE holding increased by 1792USD 44,273,785STE holding decreased by -209127USD 44,273,7851,792USD -209,127 USD 224.12 USD 227.24
2024-10-24 (Thursday)195,753STE holding increased by 212USD 44,482,912STE holding increased by 1239020USD 44,482,912212USD 1,239,020 USD 227.24 USD 221.15
2024-10-24 (Thursday)195,753STE holding increased by 212USD 44,482,912STE holding increased by 1239020USD 44,482,912212USD 1,239,020 USD 227.24 USD 221.15
2024-10-23 (Wednesday)195,541STE holding decreased by -46USD 43,243,892STE holding decreased by -88408USD 43,243,892-46USD -88,408 USD 221.15 USD 221.55
2024-10-23 (Wednesday)195,541STE holding decreased by -46USD 43,243,892STE holding decreased by -88408USD 43,243,892-46USD -88,408 USD 221.15 USD 221.55
2024-10-22 (Tuesday)195,587STE holding increased by 189USD 43,332,300STE holding decreased by -509149USD 43,332,300189USD -509,149 USD 221.55 USD 224.37
2024-10-22 (Tuesday)195,587STE holding increased by 189USD 43,332,300STE holding decreased by -509149USD 43,332,300189USD -509,149 USD 221.55 USD 224.37
2024-10-21 (Monday)195,398STE holding decreased by -1890USD 43,841,449STE holding decreased by -676588USD 43,841,449-1,890USD -676,588 USD 224.37 USD 225.65
2024-10-21 (Monday)195,398STE holding decreased by -1890USD 43,841,449STE holding decreased by -676588USD 43,841,449-1,890USD -676,588 USD 224.37 USD 225.65
2024-10-18 (Friday)197,288USD 44,518,037USD 44,518,037
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 IE00BHZPJ890

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-432 225.860* 221.90 Profit of 95,859 on sale
2025-05-07BUY1,269 225.020* 221.87
2025-05-06BUY297 222.450* 221.87
2025-05-02SELL-54 224.810* 221.82 Profit of 11,978 on sale
2025-05-01SELL-27 222.240* 221.82 Profit of 5,989 on sale
2025-04-28SELL-3,656 225.260* 221.74 Profit of 810,695 on sale
2025-04-25SELL-54 225.000* 221.72 Profit of 11,973 on sale
2025-04-24SELL-837 226.350* 221.67 Profit of 185,542 on sale
2025-04-23SELL-297 223.870* 221.66 Profit of 65,832 on sale
2025-04-22SELL-189 222.770* 221.65 Profit of 41,891 on sale
2025-04-16SELL-1,053 220.020* 221.68 Profit of 233,425 on sale
2025-04-11BUY513 221.090* 221.67
2025-04-10BUY162 217.120* 221.71
2025-04-09BUY270 222.940* 221.70
2025-04-08SELL-783 208.550* 221.83 Profit of 173,690 on sale
2025-04-07BUY513 212.760* 221.92
2025-04-04BUY1,161 212.610* 222.01
2025-04-02BUY459 227.570* 221.95
2025-04-01BUY216 225.720* 221.91
2025-03-31SELL-1,161 226.650* 221.87 Profit of 257,586 on sale
2025-03-28SELL-108 223.000* 221.85 Profit of 23,960 on sale
2025-03-26BUY27 223.060* 221.82
2025-03-25BUY81 221.780* 221.82
2025-03-24BUY162 223.010* 221.80
2025-03-21BUY4,158 220.420* 221.82
2025-03-20BUY54 225.470* 221.78
2025-03-19SELL-783 225.270* 221.74 Profit of 173,621 on sale
2025-03-17SELL-54 227.810* 221.59 Profit of 11,966 on sale
2025-03-14SELL-108 226.630* 221.53 Profit of 23,926 on sale
2025-03-13SELL-27 222.450* 221.52 Profit of 5,981 on sale
2025-03-12SELL-165 224.450* 221.49 Profit of 36,546 on sale
2025-03-11BUY27 228.060* 221.41
2025-03-06BUY1,674 232.250* 221.01
2025-03-05SELL-135 227.430* 220.92 Profit of 29,825 on sale
2025-03-03BUY81 222.720* 220.84
2025-02-28SELL-3,763 219.260* 220.86 Profit of 831,091 on sale
2025-02-27SELL-540 220.070* 220.87 Profit of 119,269 on sale
2025-02-26SELL-6,938 223.050* 220.84 Profit of 1,532,185 on sale
2025-02-25SELL-476 223.790* 220.80 Profit of 105,100 on sale
2025-02-24BUY675 223.680* 220.76
2025-02-21BUY353 220.560* 220.76
2025-02-20BUY66 220.790* 220.76
2025-02-19BUY56 221.390* 220.75
2025-02-18SELL-303 219.660* 220.77 Profit of 66,893 on sale
2025-02-14BUY84 219.340* 220.81
2025-02-13SELL-56 219.230* 220.84 Profit of 12,367 on sale
2025-02-12SELL-1,064 219.110* 220.86 Profit of 234,998 on sale
2025-02-10SELL-11 224.310* 220.77 Profit of 2,428 on sale
2025-02-06BUY153 225.440* 220.65
2025-02-05SELL-420 220.830* 220.65 Profit of 92,671 on sale
2025-02-03BUY50 218.340* 220.71
2025-01-30SELL-567 221.700* 220.69 Profit of 125,132 on sale
2025-01-29SELL-4 220.280* 220.70 Profit of 883 on sale
2025-01-28SELL-373 221.060* 220.69 Profit of 82,318 on sale
2025-01-27BUY168 221.820* 220.67
2025-01-24BUY297 217.010* 220.74
2025-01-23BUY297 217.200* 220.81
2024-12-09BUY56 215.630* 221.06
2024-12-06BUY868 215.890* 221.17
2024-12-04BUY644 217.250* 221.34
2024-12-03BUY382 216.650* 221.44
2024-12-02BUY840 218.860* 221.50
2024-11-29BUY84 219.060* 221.56
2024-11-27BUY28 217.470* 221.77
2024-11-26SELL-967 216.060* 222.07 Profit of 214,739 on sale
2024-11-26SELL-967 216.060* 222.07 Profit of 214,739 on sale
2024-11-25BUY162 216.120* 222.23
2024-11-22SELL-52 214.340* 222.45 Profit of 11,567 on sale
2024-11-21BUY1,182 215.770* 222.64
2024-11-19SELL-253 212.000* 223.28 Profit of 56,489 on sale
2024-11-18BUY570 217.090* 223.47
2024-11-12BUY28 222.730* 223.49
2024-11-08BUY81 219.190* 223.86
2024-11-08BUY81 219.190* 223.86
2024-11-07BUY2,079 215.500* 224.50
2024-11-07BUY2,079 215.500* 224.50
2024-11-06BUY56 227.520* 224.25
2024-11-06BUY56 227.520* 224.25
2024-11-05SELL-145 227.440* 223.96 Profit of 32,474 on sale
2024-11-05SELL-145 227.440* 223.96 Profit of 32,474 on sale
2024-11-04SELL-972 225.820* 223.77 Profit of 217,507 on sale
2024-11-04SELL-972 225.820* 223.77 Profit of 217,507 on sale
2024-11-01SELL-280 225.180* 223.62 Profit of 62,613 on sale
2024-11-01SELL-280 225.180* 223.62 Profit of 62,613 on sale
2024-10-31BUY157 221.850* 223.84
2024-10-31BUY157 221.850* 223.84
2024-10-30SELL-1,058 224.390* 223.76 Profit of 236,737 on sale
2024-10-30SELL-1,058 224.390* 223.76 Profit of 236,737 on sale
2024-10-29SELL-972 223.870* 223.74 Profit of 217,475 on sale
2024-10-29SELL-972 223.870* 223.74 Profit of 217,475 on sale
2024-10-28BUY81 224.010* 223.69
2024-10-28BUY81 224.010* 223.69
2024-10-25BUY1,792 224.120* 223.58
2024-10-25BUY1,792 224.120* 223.58
2024-10-24BUY212 227.240* 222.36
2024-10-24BUY212 227.240* 222.36
2024-10-23SELL-46 221.150* 222.96 Profit of 10,256 on sale
2024-10-23SELL-46 221.150* 222.96 Profit of 10,256 on sale
2024-10-22BUY189 221.550* 224.37
2024-10-22BUY189 221.550* 224.37
2024-10-21SELL-1,890 224.370* 0.00
2024-10-21SELL-1,890 224.370* 0.00
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.