Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

Holdings detail for STE

Stock Name	STERIS plc
Ticker	STE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BFY8C754

Show aggregate STE holdings

News associated with STE

Comparing STERIS (NYSE:STE) & TearLab (OTCMKTS:TEAR): STERIS (NYSE:STE – Get Free Report) and TearLab (OTCMKTS:TEAR – Get Free Report) are both medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, valuation, institutional ownership, profitability, earnings and dividends. Institutional & Insider Ownership 94.7% of STERIS shares are owned […] - 2025-09-22 04:49:06
STERIS (NYSE:STE) Rating Increased to Strong-Buy at Wall Street Zen: Wall Street Zen upgraded shares of STERIS (NYSE:STE – Free Report) from a buy rating to a strong-buy rating in a research report report published on Sunday morning. Several other equities analysts also recently weighed in on the stock. KeyCorp raised their target price on shares of STERIS from $277.00 to $288.00 and gave the […] - 2025-09-15 04:58:43
Starr Peak Mining (CVE:STE) Shares Up 2.4% – Should You Buy?: Starr Peak Mining Ltd. (CVE:STE – Get Free Report)’s stock price was up 2.4% during trading on Thursday . The stock traded as high as C$0.42 and last traded at C$0.42. Approximately 38,500 shares changed hands during trading, a decline of 14% from the average daily volume of 44,697 shares. The stock had previously closed […] - 2025-09-12 03:14:51
Atria Wealth Solutions Inc. Buys 615 Shares of STERIS plc (NYSE:STE): Atria Wealth Solutions Inc. lifted its holdings in STERIS plc (NYSE:STE – Free Report) by 51.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,802 shares of the medical equipment provider’s stock after buying an additional 615 shares during the period. Atria Wealth Solutions Inc.’s holdings in STERIS were worth $409,000 as of […] - 2025-08-15 04:54:54
Hoxton Planning & Management LLC Invests $357,000 in STERIS plc (NYSE:STE): Hoxton Planning & Management LLC bought a new stake in shares of STERIS plc (NYSE:STE – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 1,575 shares of the medical equipment provider’s stock, valued at approximately $357,000. Several other hedge funds have also modified their holdings of STE. QRG Capital Management Inc. boosted […] - 2025-08-01 04:24:49
Dearborn Partners LLC Cuts Position in STERIS plc (NYSE:STE): Dearborn Partners LLC decreased its holdings in STERIS plc (NYSE:STE – Free Report) by 16.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 105,696 shares of the medical equipment provider’s stock after selling 21,119 shares during the quarter. Dearborn Partners LLC’s holdings in STERIS […] - 2025-07-30 05:01:06
Choreo LLC Sells 216 Shares of STERIS plc (NYSE:STE): Choreo LLC cut its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 3.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,445 shares of the medical equipment provider’s stock after selling 216 shares during the quarter. Choreo LLC’s […] - 2025-07-25 08:50:50
HighPoint Advisor Group LLC Acquires 172 Shares of STERIS plc (NYSE:STE): HighPoint Advisor Group LLC raised its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 19.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,073 shares of the medical equipment provider’s stock after acquiring an additional 172 shares during […] - 2025-07-25 08:10:50
Allianz Asset Management GmbH Boosts Stock Position in STERIS plc (NYSE:STE): Allianz Asset Management GmbH grew its stake in STERIS plc (NYSE:STE – Free Report) by 31.9% in the first quarter, Holdings Channel.com reports. The firm owned 102,488 shares of the medical equipment provider’s stock after acquiring an additional 24,809 shares during the quarter. Allianz Asset Management GmbH’s holdings in STERIS were worth $23,229,000 at the […] - 2025-07-25 07:05:06
Teachers Retirement System of The State of Kentucky Raises Stock Position in STERIS plc (NYSE:STE): Teachers Retirement System of The State of Kentucky increased its position in shares of STERIS plc (NYSE:STE – Free Report) by 2.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,605 shares of the medical equipment provider’s stock after acquiring an additional 199 shares […] - 2025-07-25 05:05:20
OneAscent Financial Services LLC Sells 403 Shares of STERIS plc (NYSE:STE): OneAscent Financial Services LLC lessened its stake in shares of STERIS plc (NYSE:STE – Free Report) by 20.1% during the 1st quarter, Holdings Channel reports. The fund owned 1,598 shares of the medical equipment provider’s stock after selling 403 shares during the period. OneAscent Financial Services LLC’s holdings in STERIS were worth $362,000 as of […] - 2025-07-23 06:45:06
STERIS plc (NYSE:STE) Shares Bought by Victory Capital Management Inc.: Victory Capital Management Inc. grew its stake in shares of STERIS plc (NYSE:STE – Free Report) by 3.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 72,992 shares of the medical equipment provider’s stock after acquiring an additional 2,591 shares […] - 2025-07-23 06:00:51
STERIS (NYSE:STE) Raised to Overweight at Morgan Stanley: STERIS (NYSE:STE – Get Free Report) was upgraded by equities researchers at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage currently has a $276.00 target price on the medical equipment provider’s stock, up from their previous target […] - 2025-07-17 05:00:52
STERIS plc (NYSE:STE) Shares Sold by Teacher Retirement System of Texas: Teacher Retirement System of Texas trimmed its position in STERIS plc (NYSE:STE – Free Report) by 26.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 14,430 shares of the medical equipment provider’s stock after selling 5,258 shares during the period. Teacher Retirement System of Texas’ holdings in STERIS were worth $3,271,000 as of […] - 2025-07-09 05:48:59
Allspring Global Investments Holdings LLC Trims Stake in STERIS plc (NYSE:STE): Allspring Global Investments Holdings LLC lowered its stake in STERIS plc (NYSE:STE – Free Report) by 1.1% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,437 shares of the medical equipment provider’s stock after selling 48 shares during the quarter. Allspring Global Investments […] - 2025-07-09 04:45:50
Starr Peak Mining (CVE:STE) Trading Up 2.6% – Here’s What Happened: Starr Peak Mining Ltd. (CVE:STE – Get Free Report)’s stock price traded up 2.6% during mid-day trading on Tuesday . The company traded as high as C$0.40 and last traded at C$0.40. 1,000 shares traded hands during trading, a decline of 97% from the average session volume of 28,949 shares. The stock had previously closed […] - 2025-07-09 03:13:01
Private Trust Co. NA Decreases Holdings in STERIS plc (NYSE:STE): Private Trust Co. NA trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 12.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 724 shares of the medical equipment provider’s stock after selling 100 shares during the period. Private Trust […] - 2025-07-08 05:38:50
Mirae Asset Global Investments Co. Ltd. Has $2.73 Million Stock Position in STERIS plc (NYSE:STE): Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 11.7% during the first quarter, Holdings Channel.com reports. The firm owned 12,258 shares of the medical equipment provider’s stock after acquiring an additional 1,288 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 08:56:47
KBC Group NV Acquires 912 Shares of STERIS plc (NYSE:STE): KBC Group NV increased its stake in shares of STERIS plc (NYSE:STE – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The fund owned 14,710 shares of the medical equipment provider’s stock after buying an additional 912 shares during the period. KBC Group NV’s holdings in STERIS were worth $3,334,000 as of its […] - 2025-07-03 05:41:05
STERIS plc (NYSE:STE) Shares Sold by Diversified Trust Co: Diversified Trust Co lowered its stake in shares of STERIS plc (NYSE:STE – Free Report) by 17.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 2,555 shares of the medical equipment provider’s stock after selling 546 shares during the period. Diversified Trust Co’s holdings in STERIS […] - 2025-07-01 05:30:54
STERIS plc (NYSE:STE) Shares Sold by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC lessened its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 0.5% in the first quarter, according to its most recent filing with the SEC. The firm owned 52,527 shares of the medical equipment provider’s stock after selling 270 shares during the quarter. Chevy Chase Trust Holdings LLC’s […] - 2025-06-27 05:12:49
STERIS plc (NYSE:STE) Stock Position Reduced by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC cut its stake in shares of STERIS plc (NYSE:STE – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,261 shares of the medical equipment provider’s stock after selling 142 shares during the period. Janney Montgomery Scott LLC’s holdings […] - 2025-06-27 04:26:52
2,866 Shares in STERIS plc (NYSE:STE) Purchased by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund acquired a new position in STERIS plc (NYSE:STE – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 2,866 shares of the medical equipment provider’s stock, valued at approximately $650,000. A number of other hedge funds […] - 2025-06-25 06:12:48
Retirement Systems of Alabama Sells 258 Shares of STERIS plc (NYSE:STE): Retirement Systems of Alabama trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,113 shares of the medical equipment provider’s stock after selling 258 shares during […] - 2025-06-25 05:28:56
Kentucky Retirement Systems Lowers Stock Position in STERIS plc (NYSE:STE): Kentucky Retirement Systems lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,728 shares of the medical equipment provider’s stock after selling 49 shares during the quarter. Kentucky Retirement […] - 2025-06-25 04:45:02
State of Alaska Department of Revenue Acquires 255 Shares of STERIS plc (NYSE:STE): State of Alaska Department of Revenue raised its holdings in STERIS plc (NYSE:STE – Free Report) by 2.3% during the first quarter, Holdings Channel reports. The institutional investor owned 11,510 shares of the medical equipment provider’s stock after buying an additional 255 shares during the quarter. State of Alaska Department of Revenue’s holdings in STERIS […] - 2025-06-23 04:46:51
Dynamic Advisor Solutions LLC Raises Stock Position in STERIS plc (NYSE:STE): Dynamic Advisor Solutions LLC increased its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 23.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,203 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-06-20 05:01:02
Fifth Third Bancorp Purchases 416 Shares of STERIS plc (NYSE:STE): Fifth Third Bancorp increased its stake in STERIS plc (NYSE:STE – Free Report) by 16.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,893 shares of the medical equipment provider’s stock after purchasing an additional 416 shares during the period. Fifth Third Bancorp’s holdings in […] - 2025-06-18 05:42:55
STERIS plc (NYSE:STE) Shares Sold by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 96.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,030 shares of the medical equipment provider’s stock after selling 145,933 shares during the quarter. Assenagon Asset Management S.A.’s holdings in STERIS were worth $1,367,000 as of […] - 2025-06-18 04:44:53
STERIS plc (NYSE:STE) Shares Bought by Farther Finance Advisors LLC: Farther Finance Advisors LLC boosted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 8.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,488 shares of the medical equipment provider’s stock after buying an additional 190 shares during the […] - 2025-06-16 04:40:49

iShares S&P 500 Health Care Sector UCITS ETF STE holdings

Date	Number of STE Shares Held	Base Market Value of STE Shares	Local Market Value of STE Shares	Change in STE Shares Held	Change in STE Base Value	Current Price per STE Share Held	Previous Price per STE Share Held
2025-09-26 (Friday)	46,239	USD 11,517,210	USD 11,517,210
2025-09-25 (Thursday)	46,239	USD 11,291,101	USD 11,291,101	0	USD -83,231	USD 244.19	USD 245.99
2025-09-24 (Wednesday)	46,239	USD 11,374,332	USD 11,374,332
2025-09-18 (Thursday)	46,239	USD 11,582,870	USD 11,582,870	54	USD 92,504	USD 250.5	USD 248.79
2025-09-17 (Wednesday)	46,185	USD 11,490,366	USD 11,490,366	0	USD 36,948	USD 248.79	USD 247.99
2025-09-16 (Tuesday)	46,185	USD 11,453,418	USD 11,453,418	0	USD 8,313	USD 247.99	USD 247.81
2025-09-15 (Monday)	46,185	USD 11,445,105	USD 11,445,105
2025-09-12 (Friday)	46,185	USD 11,540,708	USD 11,540,708
2025-09-11 (Thursday)	46,043	USD 11,622,634	USD 11,622,634	54	USD 409,136	USD 252.43	USD 243.83

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 IE00BMBKBZ46

Show aggregate share trades of STE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 54 250.500* 228.29
2025-09-11 BUY 54 252.430* 227.93
2025-09-10 BUY 54 243.830* 227.84
2025-08-20 BUY 108 249.550* 227.48
2025-08-19 BUY 54 247.620* 227.36
2025-08-18 BUY 270 244.560* 227.26
2025-08-15 BUY 804 245.560* 227.16
2025-08-14 BUY 324 246.140* 227.04
2025-08-13 BUY 216 247.070* 226.93
2025-07-30 BUY 54 229.270* 226.81
2025-07-17 SELL -54 224.590* 226.85 Profit of 12,250 on sale
2025-07-15 SELL -216 228.840* 226.83 Profit of 48,996 on sale
2025-07-14 SELL -550 225.790* 226.84 Profit of 124,763 on sale
2025-07-09 SELL -55 231.280* 226.78 Profit of 12,473 on sale
2025-07-07 SELL -110 233.320* 226.70 Profit of 24,937 on sale
2025-07-02 BUY 55 238.250* 226.47
2025-06-24 SELL -935 239.590* 226.01 Profit of 211,315 on sale
2025-06-23 BUY 55 236.910* 225.93
2025-06-20 SELL -110 235.670* 225.86 Profit of 24,844 on sale
2025-06-18 SELL -55 236.230* 225.71 Profit of 12,414 on sale
2025-06-17 BUY 660 237.080* 225.62
2025-06-13 SELL -110 241.340* 225.39 Profit of 24,793 on sale
2025-06-11 SELL -55 240.740* 225.14 Profit of 12,383 on sale
2025-06-10 SELL -110 242.360* 225.01 Profit of 24,751 on sale
2025-06-09 SELL -165 242.700* 224.88 Profit of 37,105 on sale
2025-05-21 SELL -54 246.330* 222.75 Profit of 12,028 on sale
2025-05-20 SELL -108 250.470* 222.51 Profit of 24,031 on sale
2025-05-15 SELL -162 246.880* 221.77 Profit of 35,927 on sale
2025-05-14 SELL -162 227.500* 221.72 Profit of 35,919 on sale
2025-05-13 BUY 54 231.150* 221.63
2025-05-09 SELL -54 226.430* 221.49 Profit of 11,960 on sale
2025-05-08 BUY 108 225.860* 221.45
2025-05-01 BUY 108 222.240* 221.33
2025-04-24 SELL -54 226.350* 221.14 Profit of 11,942 on sale
2025-04-23 BUY 162 223.870* 221.11
2025-04-15 SELL -54 221.040* 221.11 Profit of 11,940 on sale
2025-04-10 SELL -108 217.120* 221.12 Profit of 23,881 on sale
2025-04-08 SELL -54 208.550* 221.25 Profit of 11,947 on sale
2025-04-07 SELL -54 212.760* 221.35 Profit of 11,953 on sale
2025-04-04 SELL -108 212.610* 221.45 Profit of 23,917 on sale
2025-04-02 BUY 54 227.570* 221.38
2025-04-01 BUY 486 225.720* 221.32
2025-03-31 SELL -324 226.650* 221.26 Profit of 71,688 on sale
2025-03-28 BUY 54 223.000* 221.24
2025-03-26 SELL -33 223.060* 221.17 Profit of 7,299 on sale
2025-03-21 BUY 378 220.420* 221.15
2025-03-20 BUY 216 225.470* 221.09
2025-03-17 SELL -54 227.810* 220.84 Profit of 11,925 on sale
2025-03-12 BUY 573 224.450* 220.68
2025-03-07 BUY 54 232.740* 220.21
2025-02-28 SELL -162 219.260* 219.97 Profit of 35,636 on sale
2025-02-25 BUY 540 223.790* 219.85
2025-02-20 BUY 378 220.790* 219.75
2025-02-19 BUY 162 221.390* 219.72
2025-02-18 BUY 108 219.660* 219.73
2025-02-13 BUY 265 219.230* 219.75
2025-02-04 BUY 212 219.400* 219.35
2025-01-31 BUY 53 220.650* 219.34
2025-01-29 BUY 53 220.280* 219.25
2025-01-27 BUY 106 221.820* 219.14
2025-01-24 BUY 53 217.010* 219.19
2025-01-02 SELL -1,931 202.460* 219.75 Profit of 424,329 on sale
2024-12-10 SELL -53 214.220* 219.91 Profit of 11,655 on sale
2024-12-09 SELL -1,378 215.630* 220.05 Profit of 303,225 on sale
2024-12-03 SELL -636 216.650* 220.51 Profit of 140,244 on sale
2024-12-02 SELL -265 218.860* 220.57 Profit of 58,451 on sale
2024-11-29 SELL -53 219.060* 220.63 Profit of 11,693 on sale
2024-11-22 SELL -530 214.340* 221.66 Profit of 117,481 on sale
2024-11-21 SELL -265 215.770* 221.96 Profit of 58,818 on sale
2024-11-20 BUY 424 212.250* 222.47
2024-11-18 SELL -636 217.090* 223.40 Profit of 142,082 on sale
2024-11-11 BUY 477 221.860* 223.55
2024-11-08 SELL -1,696 219.190* 223.86 Profit of 379,663 on sale
2024-11-07 SELL -106 215.500* 224.50 Profit of 23,797 on sale
2024-11-01 SELL -106 225.180* 223.62 Profit of 23,703 on sale
2024-10-31 SELL -212 221.850* 223.84 Profit of 47,454 on sale
2024-10-30 BUY 53 224.390* 223.76
2024-10-29 BUY 318 223.870* 223.74
2024-10-28 SELL -159 224.010* 223.69 Profit of 35,566 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	54	250.500*	228.29
2025-09-11	BUY	54	252.430*	227.93
2025-09-10	BUY	54	243.830*	227.84
2025-08-20	BUY	108	249.550*	227.48
2025-08-19	BUY	54	247.620*	227.36
2025-08-18	BUY	270	244.560*	227.26
2025-08-15	BUY	804	245.560*	227.16
2025-08-14	BUY	324	246.140*	227.04
2025-08-13	BUY	216	247.070*	226.93
2025-07-30	BUY	54	229.270*	226.81
2025-07-17	SELL	-54	224.590*	226.85 Profit of 12,250 on sale
2025-07-15	SELL	-216	228.840*	226.83 Profit of 48,996 on sale
2025-07-14	SELL	-550	225.790*	226.84 Profit of 124,763 on sale
2025-07-09	SELL	-55	231.280*	226.78 Profit of 12,473 on sale
2025-07-07	SELL	-110	233.320*	226.70 Profit of 24,937 on sale
2025-07-02	BUY	55	238.250*	226.47
2025-06-24	SELL	-935	239.590*	226.01 Profit of 211,315 on sale
2025-06-23	BUY	55	236.910*	225.93
2025-06-20	SELL	-110	235.670*	225.86 Profit of 24,844 on sale
2025-06-18	SELL	-55	236.230*	225.71 Profit of 12,414 on sale
2025-06-17	BUY	660	237.080*	225.62
2025-06-13	SELL	-110	241.340*	225.39 Profit of 24,793 on sale
2025-06-11	SELL	-55	240.740*	225.14 Profit of 12,383 on sale
2025-06-10	SELL	-110	242.360*	225.01 Profit of 24,751 on sale
2025-06-09	SELL	-165	242.700*	224.88 Profit of 37,105 on sale
2025-05-21	SELL	-54	246.330*	222.75 Profit of 12,028 on sale
2025-05-20	SELL	-108	250.470*	222.51 Profit of 24,031 on sale
2025-05-15	SELL	-162	246.880*	221.77 Profit of 35,927 on sale
2025-05-14	SELL	-162	227.500*	221.72 Profit of 35,919 on sale
2025-05-13	BUY	54	231.150*	221.63
2025-05-09	SELL	-54	226.430*	221.49 Profit of 11,960 on sale
2025-05-08	BUY	108	225.860*	221.45
2025-05-01	BUY	108	222.240*	221.33
2025-04-24	SELL	-54	226.350*	221.14 Profit of 11,942 on sale
2025-04-23	BUY	162	223.870*	221.11
2025-04-15	SELL	-54	221.040*	221.11 Profit of 11,940 on sale
2025-04-10	SELL	-108	217.120*	221.12 Profit of 23,881 on sale
2025-04-08	SELL	-54	208.550*	221.25 Profit of 11,947 on sale
2025-04-07	SELL	-54	212.760*	221.35 Profit of 11,953 on sale
2025-04-04	SELL	-108	212.610*	221.45 Profit of 23,917 on sale
2025-04-02	BUY	54	227.570*	221.38
2025-04-01	BUY	486	225.720*	221.32
2025-03-31	SELL	-324	226.650*	221.26 Profit of 71,688 on sale
2025-03-28	BUY	54	223.000*	221.24
2025-03-26	SELL	-33	223.060*	221.17 Profit of 7,299 on sale
2025-03-21	BUY	378	220.420*	221.15
2025-03-20	BUY	216	225.470*	221.09
2025-03-17	SELL	-54	227.810*	220.84 Profit of 11,925 on sale
2025-03-12	BUY	573	224.450*	220.68
2025-03-07	BUY	54	232.740*	220.21
2025-02-28	SELL	-162	219.260*	219.97 Profit of 35,636 on sale
2025-02-25	BUY	540	223.790*	219.85
2025-02-20	BUY	378	220.790*	219.75
2025-02-19	BUY	162	221.390*	219.72
2025-02-18	BUY	108	219.660*	219.73
2025-02-13	BUY	265	219.230*	219.75
2025-02-04	BUY	212	219.400*	219.35
2025-01-31	BUY	53	220.650*	219.34
2025-01-29	BUY	53	220.280*	219.25
2025-01-27	BUY	106	221.820*	219.14
2025-01-24	BUY	53	217.010*	219.19
2025-01-02	SELL	-1,931	202.460*	219.75 Profit of 424,329 on sale
2024-12-10	SELL	-53	214.220*	219.91 Profit of 11,655 on sale
2024-12-09	SELL	-1,378	215.630*	220.05 Profit of 303,225 on sale
2024-12-03	SELL	-636	216.650*	220.51 Profit of 140,244 on sale
2024-12-02	SELL	-265	218.860*	220.57 Profit of 58,451 on sale
2024-11-29	SELL	-53	219.060*	220.63 Profit of 11,693 on sale
2024-11-22	SELL	-530	214.340*	221.66 Profit of 117,481 on sale
2024-11-21	SELL	-265	215.770*	221.96 Profit of 58,818 on sale
2024-11-20	BUY	424	212.250*	222.47
2024-11-18	SELL	-636	217.090*	223.40 Profit of 142,082 on sale
2024-11-11	BUY	477	221.860*	223.55
2024-11-08	SELL	-1,696	219.190*	223.86 Profit of 379,663 on sale
2024-11-07	SELL	-106	215.500*	224.50 Profit of 23,797 on sale
2024-11-01	SELL	-106	225.180*	223.62 Profit of 23,703 on sale
2024-10-31	SELL	-212	221.850*	223.84 Profit of 47,454 on sale
2024-10-30	BUY	53	224.390*	223.76
2024-10-29	BUY	318	223.870*	223.74
2024-10-28	SELL	-159	224.010*	223.69 Profit of 35,566 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of STE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	89,419	0	122,292	73.1%
2025-09-18	196,131	0	228,157	86.0%
2025-09-17	101,258	0	163,625	61.9%
2025-09-16	132,994	23	179,597	74.1%
2025-09-15	128,730	400	192,985	66.7%
2025-09-12	157,962	120	293,016	53.9%
2025-09-11	196,005	0	273,542	71.7%
2025-09-10	99,684	9	208,742	47.8%
2025-09-09	79,726	0	134,261	59.4%
2025-09-08	119,451	17	176,713	67.6%
2025-09-05	70,830	0	108,206	65.5%
2025-09-04	93,180	0	158,350	58.8%
2025-09-03	115,692	0	168,236	68.8%
2025-09-02	97,852	55	162,917	60.1%
2025-08-29	69,470	0	148,072	46.9%
2025-08-28	81,455	0	159,685	51.0%
2025-08-27	75,393	0	171,995	43.8%
2025-08-26	63,316	0	115,697	54.7%
2025-08-25	58,241	41	114,224	51.0%
2025-08-22	71,423	15	116,795	61.2%
2025-08-21	71,793	240	97,353	73.7%
2025-08-20	80,628	50	164,242	49.1%
2025-08-19	62,780	8	121,503	51.7%
2025-08-18	72,031	0	110,610	65.1%
2025-08-15	62,408	0	107,700	57.9%
2025-08-14	85,780	0	138,932	61.7%
2025-08-13	83,168	37	125,027	66.5%
2025-08-12	69,212	0	121,628	56.9%
2025-08-11	78,988	0	155,399	50.8%
2025-08-08	194,816	0	371,473	52.4%
2025-08-07	338,087	12	551,331	61.3%
2025-08-06	168,380	0	234,997	71.7%
2025-08-05	189,466	0	259,674	73.0%
2025-08-04	117,311	0	217,265	54.0%
2025-08-01	204,351	895	284,096	71.9%
2025-07-31	187,773	0	265,489	70.7%
2025-07-30	92,354	0	142,432	64.8%
2025-07-29	67,148	0	106,454	63.1%
2025-07-28	64,785	0	124,133	52.2%
2025-07-25	105,480	0	197,184	53.5%
2025-07-24	83,076	0	138,138	60.1%
2025-07-23	55,622	10	227,789	24.4%
2025-07-22	139,211	747	282,988	49.2%
2025-07-21	108,246	18	230,505	47.0%
2025-07-18	398,156	0	690,554	57.7%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam