Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / Fund iShares US Medical Devices UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UMDV.AS(USD) CXE
ETF Ticker UMDV(USD) 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 US Medical Devices 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
2025-11-12 (Wednesday)	13,696	USD 3,670,391	USD 3,670,391	0	USD 17,668	USD 267.99	USD 266.7
2025-11-11 (Tuesday)	13,696	USD 3,652,723	USD 3,652,723	0	USD 36,842	USD 266.7	USD 264.01
2025-11-10 (Monday)	13,696	USD 3,615,881	USD 3,615,881	0	USD 3,287	USD 264.01	USD 263.77
2025-11-07 (Friday)	13,696	USD 3,612,594	USD 3,612,594	0	USD 50,812	USD 263.77	USD 260.06
2025-11-06 (Thursday)	13,696	USD 3,561,782	USD 3,561,782	-212	USD 179,635	USD 260.06	USD 243.18
2025-11-05 (Wednesday)	13,908	USD 3,382,147	USD 3,382,147	0	USD 18,497	USD 243.18	USD 241.85
2025-11-04 (Tuesday)	13,908	USD 3,363,650	USD 3,363,650	106	USD 88,159	USD 241.85	USD 237.32
2025-11-03 (Monday)	13,802	USD 3,275,491	USD 3,275,491	0	USD 22,360	USD 237.32	USD 235.7
2025-10-31 (Friday)	13,802	USD 3,253,131	USD 3,253,131	0	USD -6,763	USD 235.7	USD 236.19
2025-10-30 (Thursday)	13,802	USD 3,259,894	USD 3,259,894	-318	USD -83,581	USD 236.19	USD 236.79
2025-10-29 (Wednesday)	14,120	USD 3,343,475	USD 3,343,475	0	USD -62,269	USD 236.79	USD 241.2
2025-10-28 (Tuesday)	14,120	USD 3,405,744	USD 3,405,744	0	USD 4,095	USD 241.2	USD 240.91
2025-10-27 (Monday)	14,120	USD 3,401,649	USD 3,401,649	0	USD 2,118	USD 240.91	USD 240.76

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 IE00BMX0DF60

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
2025-11-06 SELL -212 260.060* 230.05 Profit of 48,770 on sale
2025-11-04 BUY 106 241.850* 229.92
2025-10-30 SELL -318 239.420 235.400 235.802 USD -74,985 229.82 Loss of -1,902 on sale
2025-10-23 SELL -106 241.850 243.950 243.740 USD -25,836 229.54 Loss of -1,505 on sale
2025-10-22 BUY 212 242.370 244.480 244.269 USD 51,785 229.47
2025-10-20 BUY 106 242.220 242.710 242.661 USD 25,722 229.34
2025-10-16 BUY 106 240.300 240.870 240.813 USD 25,526 229.22
2025-09-25 BUY 848 244.190 245.640 245.495 USD 208,180 228.36
2025-08-22 SELL -424 251.870 252.460 252.401 USD -107,018 227.38 Loss of -10,608 on sale
2025-06-27 SELL -212 238.790 240.630 240.446 USD -50,975 226.18 Loss of -3,025 on sale
2025-06-12 BUY 318 242.410 242.420 242.419 USD 77,089 225.29
2025-06-10 SELL -1,696 242.360 244.640 244.412 USD -414,523 225.04 Loss of -32,860 on sale
2025-06-09 SELL -2,014 242.700 244.990 244.761 USD -492,949 224.90 Loss of -40,000 on sale
2025-05-30 SELL -212 245.210 245.690 245.642 USD -52,076 224.00 Loss of -4,588 on sale
2025-05-19 BUY 106 252.550 252.790 252.766 USD 26,793 222.25
2025-05-09 SELL -530 226.430 227.180 227.105 USD -120,366 221.48 Loss of -2,980 on sale
2025-04-23 SELL -106 223.870 229.010 228.496 USD -24,221 221.11 Loss of -783 on sale
2025-04-17 SELL -106 222.230 224.490 224.264 USD -23,772 221.09 Loss of -337 on sale
2025-04-10 BUY 848 217.120 221.760 221.296 USD 187,659 221.11
2025-04-04 SELL -212 212.610 218.780 218.163 USD -46,251 221.45 Profit of 696 on sale
2025-04-02 SELL -212 227.570 228.150 228.092 USD -48,356 221.37 Loss of -1,425 on sale
2025-03-31 SELL -318 226.650 227.740 227.631 USD -72,387 221.25 Loss of -2,029 on sale
2025-03-19 SELL -106 225.270 228.220 227.925 USD -24,160 221.02 Loss of -731 on sale
2025-02-28 SELL -212 219.260 222.680 222.338 USD -47,136 219.94 Loss of -508 on sale
2025-02-18 BUY 88 219.660 220.290 220.227 USD 19,380 219.68
2025-02-05 BUY 318 220.830 221.730 221.640 USD 70,482 219.29
2025-02-04 BUY 424 219.400 219.890 219.841 USD 93,213 219.29
2025-01-29 SELL -106 220.280 222.230 222.035 USD -23,536 219.19 Loss of -302 on sale
2025-01-23 SELL -106 217.200 219.600 219.360 USD -23,252 219.17 Loss of -20 on sale
2025-01-02 SELL -212 202.460 207.310 206.825 USD -43,847 219.68 Profit of 2,726 on sale
2024-12-04 BUY 318 217.250 219.650 219.410 USD 69,772 220.32
2024-12-03 SELL -106 216.650 219.040 218.801 USD -23,193 220.46 Profit of 176 on sale
2024-12-02 SELL -1,272 218.860 220.280 220.138 USD -280,016 220.52 Profit of 488 on sale
2024-11-29 SELL -2,120 219.060 219.530 219.483 USD -465,304 220.58 Profit of 2,326 on sale
2024-11-27 SELL -318 217.470 219.000 218.847 USD -69,593 220.85 Profit of 637 on sale
2024-11-19 BUY 133 212.000 215.010 214.709 USD 28,556 223.12
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	SELL	-212			260.060*		230.05 Profit of 48,770 on sale
2025-11-04	BUY	106			241.850*		229.92
2025-10-30	SELL	-318	239.420	235.400	235.802	USD -74,985	229.82 Loss of -1,902 on sale
2025-10-23	SELL	-106	241.850	243.950	243.740	USD -25,836	229.54 Loss of -1,505 on sale
2025-10-22	BUY	212	242.370	244.480	244.269	USD 51,785	229.47
2025-10-20	BUY	106	242.220	242.710	242.661	USD 25,722	229.34
2025-10-16	BUY	106	240.300	240.870	240.813	USD 25,526	229.22
2025-09-25	BUY	848	244.190	245.640	245.495	USD 208,180	228.36
2025-08-22	SELL	-424	251.870	252.460	252.401	USD -107,018	227.38 Loss of -10,608 on sale
2025-06-27	SELL	-212	238.790	240.630	240.446	USD -50,975	226.18 Loss of -3,025 on sale
2025-06-12	BUY	318	242.410	242.420	242.419	USD 77,089	225.29
2025-06-10	SELL	-1,696	242.360	244.640	244.412	USD -414,523	225.04 Loss of -32,860 on sale
2025-06-09	SELL	-2,014	242.700	244.990	244.761	USD -492,949	224.90 Loss of -40,000 on sale
2025-05-30	SELL	-212	245.210	245.690	245.642	USD -52,076	224.00 Loss of -4,588 on sale
2025-05-19	BUY	106	252.550	252.790	252.766	USD 26,793	222.25
2025-05-09	SELL	-530	226.430	227.180	227.105	USD -120,366	221.48 Loss of -2,980 on sale
2025-04-23	SELL	-106	223.870	229.010	228.496	USD -24,221	221.11 Loss of -783 on sale
2025-04-17	SELL	-106	222.230	224.490	224.264	USD -23,772	221.09 Loss of -337 on sale
2025-04-10	BUY	848	217.120	221.760	221.296	USD 187,659	221.11
2025-04-04	SELL	-212	212.610	218.780	218.163	USD -46,251	221.45 Profit of 696 on sale
2025-04-02	SELL	-212	227.570	228.150	228.092	USD -48,356	221.37 Loss of -1,425 on sale
2025-03-31	SELL	-318	226.650	227.740	227.631	USD -72,387	221.25 Loss of -2,029 on sale
2025-03-19	SELL	-106	225.270	228.220	227.925	USD -24,160	221.02 Loss of -731 on sale
2025-02-28	SELL	-212	219.260	222.680	222.338	USD -47,136	219.94 Loss of -508 on sale
2025-02-18	BUY	88	219.660	220.290	220.227	USD 19,380	219.68
2025-02-05	BUY	318	220.830	221.730	221.640	USD 70,482	219.29
2025-02-04	BUY	424	219.400	219.890	219.841	USD 93,213	219.29
2025-01-29	SELL	-106	220.280	222.230	222.035	USD -23,536	219.19 Loss of -302 on sale
2025-01-23	SELL	-106	217.200	219.600	219.360	USD -23,252	219.17 Loss of -20 on sale
2025-01-02	SELL	-212	202.460	207.310	206.825	USD -43,847	219.68 Profit of 2,726 on sale
2024-12-04	BUY	318	217.250	219.650	219.410	USD 69,772	220.32
2024-12-03	SELL	-106	216.650	219.040	218.801	USD -23,193	220.46 Profit of 176 on sale
2024-12-02	SELL	-1,272	218.860	220.280	220.138	USD -280,016	220.52 Profit of 488 on sale
2024-11-29	SELL	-2,120	219.060	219.530	219.483	USD -465,304	220.58 Profit of 2,326 on sale
2024-11-27	SELL	-318	217.470	219.000	218.847	USD -69,593	220.85 Profit of 637 on sale
2024-11-19	BUY	133	212.000	215.010	214.709	USD 28,556	223.12

* (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.

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Stock Name / Fund	iShares US Medical Devices UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UMDV.AS(USD) CXE
ETF Ticker	UMDV(USD) Euronext Amsterdam