Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)53,858USD 12,164,368STE holding increased by 45241USD 12,164,3680USD 45,241 USD 225.86 USD 225.02
2025-05-07 (Wednesday)53,858USD 12,119,127STE holding increased by 138415USD 12,119,1270USD 138,415 USD 225.02 USD 222.45
2025-05-06 (Tuesday)53,858USD 11,980,712STE holding decreased by -99637USD 11,980,7120USD -99,637 USD 222.45 USD 224.3
2025-05-05 (Monday)53,858USD 12,080,349STE holding decreased by -27468USD 12,080,3490USD -27,468 USD 224.3 USD 224.81
2025-05-02 (Friday)53,858USD 12,107,817STE holding increased by 138415USD 12,107,8170USD 138,415 USD 224.81 USD 222.24
2025-05-01 (Thursday)53,858USD 11,969,402STE holding decreased by -134645USD 11,969,4020USD -134,645 USD 222.24 USD 224.74
2025-04-30 (Wednesday)53,858USD 12,104,047STE holding increased by 37701USD 12,104,0470USD 37,701 USD 224.74 USD 224.04
2025-04-29 (Tuesday)53,858STE holding decreased by -102USD 12,066,346STE holding decreased by -88684USD 12,066,346-102USD -88,684 USD 224.04 USD 225.26
2025-04-28 (Monday)53,960USD 12,155,030STE holding increased by 14030USD 12,155,0300USD 14,030 USD 225.26 USD 225
2025-04-25 (Friday)53,960USD 12,141,000STE holding decreased by -72846USD 12,141,0000USD -72,846 USD 225 USD 226.35
2025-04-24 (Thursday)53,960STE holding increased by 204USD 12,213,846STE holding increased by 179490USD 12,213,846204USD 179,490 USD 226.35 USD 223.87
2025-04-23 (Wednesday)53,756USD 12,034,356STE holding increased by 59132USD 12,034,3560USD 59,132 USD 223.87 USD 222.77
2025-04-22 (Tuesday)53,756USD 11,975,224STE holding increased by 214486USD 11,975,2240USD 214,486 USD 222.77 USD 218.78
2025-04-21 (Monday)53,756USD 11,760,738STE holding decreased by -185458USD 11,760,7380USD -185,458 USD 218.78 USD 222.23
2025-04-18 (Friday)53,756USD 11,946,196USD 11,946,1960USD 0 USD 222.23 USD 222.23
2025-04-17 (Thursday)53,756USD 11,946,196STE holding increased by 118801USD 11,946,1960USD 118,801 USD 222.23 USD 220.02
2025-04-16 (Wednesday)53,756USD 11,827,395STE holding decreased by -54831USD 11,827,3950USD -54,831 USD 220.02 USD 221.04
2025-04-15 (Tuesday)53,756STE holding decreased by -156USD 11,882,226STE holding decreased by -194601USD 11,882,226-156USD -194,601 USD 221.04 USD 224.01
2025-04-14 (Monday)53,912USD 12,076,827STE holding increased by 157423USD 12,076,8270USD 157,423 USD 224.01 USD 221.09
2025-04-11 (Friday)53,912USD 11,919,404STE holding increased by 214031USD 11,919,4040USD 214,031 USD 221.09 USD 217.12
2025-04-10 (Thursday)53,912USD 11,705,373STE holding decreased by -313768USD 11,705,3730USD -313,768 USD 217.12 USD 222.94
2025-04-09 (Wednesday)53,912USD 12,019,141STE holding increased by 775793USD 12,019,1410USD 775,793 USD 222.94 USD 208.55
2025-04-08 (Tuesday)53,912STE holding decreased by -663USD 11,243,348STE holding decreased by -368029USD 11,243,348-663USD -368,029 USD 208.55 USD 212.76
2025-04-07 (Monday)54,575STE holding decreased by -102USD 11,611,377STE holding decreased by -13500USD 11,611,377-102USD -13,500 USD 212.76 USD 212.61
2025-04-04 (Friday)54,677USD 11,624,877STE holding decreased by -817968USD 11,624,8770USD -817,968 USD 212.61 USD 227.57
2025-04-02 (Wednesday)54,677USD 12,442,845STE holding increased by 101153USD 12,442,8450USD 101,153 USD 227.57 USD 225.72
2025-04-01 (Tuesday)54,677USD 12,341,692STE holding decreased by -50850USD 12,341,6920USD -50,850 USD 225.72 USD 226.65
2025-03-31 (Monday)54,677STE holding decreased by -102USD 12,392,542STE holding increased by 176825USD 12,392,542-102USD 176,825 USD 226.65 USD 223
2025-03-28 (Friday)54,779STE holding decreased by -204USD 12,215,717STE holding decreased by -113121USD 12,215,717-204USD -113,121 USD 223 USD 224.23
2025-03-27 (Thursday)54,983STE holding increased by 51USD 12,328,838STE holding increased by 75706USD 12,328,83851USD 75,706 USD 224.23 USD 223.06
2025-03-26 (Wednesday)54,932STE holding decreased by -51USD 12,253,132STE holding increased by 59002USD 12,253,132-51USD 59,002 USD 223.06 USD 221.78
2025-03-25 (Tuesday)54,983USD 12,194,130STE holding decreased by -67629USD 12,194,1300USD -67,629 USD 221.78 USD 223.01
2025-03-24 (Monday)54,983STE holding decreased by -408USD 12,261,759STE holding increased by 52475USD 12,261,759-408USD 52,475 USD 223.01 USD 220.42
2025-03-21 (Friday)55,391USD 12,209,284STE holding decreased by -279725USD 12,209,2840USD -279,725 USD 220.42 USD 225.47
2025-03-20 (Thursday)55,391USD 12,489,009STE holding increased by 11078USD 12,489,0090USD 11,078 USD 225.47 USD 225.27
2025-03-19 (Wednesday)55,391USD 12,477,931STE holding decreased by -168942USD 12,477,9310USD -168,942 USD 225.27 USD 228.32
2025-03-18 (Tuesday)55,391STE holding decreased by -51USD 12,646,873STE holding increased by 16631USD 12,646,873-51USD 16,631 USD 228.32 USD 227.81
2025-03-17 (Monday)55,442USD 12,630,242STE holding increased by 65422USD 12,630,2420USD 65,422 USD 227.81 USD 226.63
2025-03-14 (Friday)55,442USD 12,564,820STE holding increased by 231747USD 12,564,8200USD 231,747 USD 226.63 USD 222.45
2025-03-13 (Thursday)55,442USD 12,333,073STE holding decreased by -110884USD 12,333,0730USD -110,884 USD 222.45 USD 224.45
2025-03-12 (Wednesday)55,442STE holding decreased by -153USD 12,443,957STE holding decreased by -235039USD 12,443,957-153USD -235,039 USD 224.45 USD 228.06
2025-03-11 (Tuesday)55,595STE holding decreased by -102USD 12,678,996STE holding decreased by -216530USD 12,678,996-102USD -216,530 USD 228.06 USD 231.53
2025-03-10 (Monday)55,697STE holding decreased by -51USD 12,895,526STE holding decreased by -79264USD 12,895,526-51USD -79,264 USD 231.53 USD 232.74
2025-03-07 (Friday)55,748STE holding decreased by -204USD 12,974,790STE holding increased by 249627USD 12,974,790-204USD 249,627 USD 232.74 USD 227.43
2025-03-05 (Wednesday)55,952STE holding increased by 51USD 12,725,163STE holding increased by 102158USD 12,725,16351USD 102,158 USD 227.43 USD 225.81
2025-03-04 (Tuesday)55,901STE holding decreased by -475USD 12,623,005STE holding increased by 66942USD 12,623,005-475USD 66,942 USD 225.81 USD 222.72
2025-03-03 (Monday)56,376STE holding decreased by -204USD 12,556,063STE holding increased by 150332USD 12,556,063-204USD 150,332 USD 222.72 USD 219.26
2025-02-28 (Friday)56,580STE holding decreased by -102USD 12,405,731STE holding decreased by -68277USD 12,405,731-102USD -68,277 USD 219.26 USD 220.07
2025-02-27 (Thursday)56,682STE holding decreased by -102USD 12,474,008STE holding decreased by -191663USD 12,474,008-102USD -191,663 USD 220.07 USD 223.05
2025-02-26 (Wednesday)56,784USD 12,665,671STE holding decreased by -42020USD 12,665,6710USD -42,020 USD 223.05 USD 223.79
2025-02-25 (Tuesday)56,784USD 12,707,691STE holding increased by 6246USD 12,707,6910USD 6,246 USD 223.79 USD 223.68
2025-02-24 (Monday)56,784USD 12,701,445STE holding increased by 177166USD 12,701,4450USD 177,166 USD 223.68 USD 220.56
2025-02-21 (Friday)56,784USD 12,524,279STE holding decreased by -13060USD 12,524,2790USD -13,060 USD 220.56 USD 220.79
2025-02-20 (Thursday)56,784USD 12,537,339STE holding decreased by -34071USD 12,537,3390USD -34,071 USD 220.79 USD 221.39
2025-02-19 (Wednesday)56,784STE holding decreased by -153USD 12,571,410STE holding increased by 64629USD 12,571,410-153USD 64,629 USD 221.39 USD 219.66
2025-02-18 (Tuesday)56,937USD 12,506,781STE holding increased by 18219USD 12,506,7810USD 18,219 USD 219.66 USD 219.34
2025-02-17 (Monday)56,937USD 12,488,562USD 12,488,5620USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)56,937STE holding decreased by -96USD 12,488,562STE holding decreased by -14783USD 12,488,562-96USD -14,783 USD 219.34 USD 219.23
2025-02-13 (Thursday)57,033USD 12,503,345STE holding increased by 6844USD 12,503,3450USD 6,844 USD 219.23 USD 219.11
2025-02-12 (Wednesday)57,033STE holding decreased by -102USD 12,496,501STE holding decreased by -265173USD 12,496,501-102USD -265,173 USD 219.11 USD 223.36
2025-02-11 (Tuesday)57,135USD 12,761,674STE holding decreased by -54278USD 12,761,6740USD -54,278 USD 223.36 USD 224.31
2025-02-10 (Monday)57,135USD 12,815,952STE holding increased by 61706USD 12,815,9520USD 61,706 USD 224.31 USD 223.23
2025-02-07 (Friday)57,135USD 12,754,246STE holding decreased by -126268USD 12,754,2460USD -126,268 USD 223.23 USD 225.44
2025-02-06 (Thursday)57,135USD 12,880,514STE holding increased by 263392USD 12,880,5140USD 263,392 USD 225.44 USD 220.83
2025-02-05 (Wednesday)57,135STE holding increased by 51USD 12,617,122STE holding increased by 92892USD 12,617,12251USD 92,892 USD 220.83 USD 219.4
2025-02-04 (Tuesday)57,084STE holding decreased by -51USD 12,524,230STE holding increased by 49374USD 12,524,230-51USD 49,374 USD 219.4 USD 218.34
2025-02-03 (Monday)57,135USD 12,474,856STE holding decreased by -131982USD 12,474,8560USD -131,982 USD 218.34 USD 220.65
2025-01-31 (Friday)57,135STE holding decreased by -51USD 12,606,838STE holding decreased by -71298USD 12,606,838-51USD -71,298 USD 220.65 USD 221.7
2025-01-30 (Thursday)57,186USD 12,678,136STE holding increased by 81204USD 12,678,1360USD 81,204 USD 221.7 USD 220.28
2025-01-29 (Wednesday)57,186USD 12,596,932STE holding decreased by -44605USD 12,596,9320USD -44,605 USD 220.28 USD 221.06
2025-01-28 (Tuesday)57,186STE holding decreased by -51USD 12,641,537STE holding decreased by -54774USD 12,641,537-51USD -54,774 USD 221.06 USD 221.82
2025-01-27 (Monday)57,237USD 12,696,311STE holding increased by 275310USD 12,696,3110USD 275,310 USD 221.82 USD 217.01
2025-01-24 (Friday)57,237USD 12,421,001STE holding decreased by -10875USD 12,421,0010USD -10,875 USD 217.01 USD 217.2
2025-01-23 (Thursday)57,237USD 12,431,876STE holding decreased by -78987USD 12,431,8760USD -78,987 USD 217.2 USD 218.58
2025-01-22 (Wednesday)57,237USD 12,510,863USD 12,510,863
2025-01-21 (Tuesday)57,237USD 12,424,436USD 12,424,436
2025-01-20 (Monday)57,339USD 12,019,401USD 12,019,401
2025-01-17 (Friday)57,339USD 12,019,401USD 12,019,401
2025-01-16 (Thursday)57,339USD 12,049,791USD 12,049,791
2025-01-15 (Wednesday)57,084USD 11,796,979USD 11,796,979
2025-01-14 (Tuesday)57,084USD 11,848,926USD 11,848,926
2025-01-13 (Monday)57,135USD 11,848,085USD 11,848,085
2025-01-10 (Friday)57,135USD 11,754,955USD 11,754,955
2025-01-09 (Thursday)57,135USD 11,965,783USD 11,965,783
2025-01-09 (Thursday)57,135USD 11,965,783USD 11,965,783
2025-01-09 (Thursday)57,135USD 11,965,783USD 11,965,783
2025-01-08 (Wednesday)57,135USD 11,965,783USD 11,965,783
2025-01-08 (Wednesday)57,135USD 11,965,783USD 11,965,783
2025-01-08 (Wednesday)57,135USD 11,965,783USD 11,965,783
2025-01-02 (Thursday)57,135STE holding increased by 206USD 11,567,552STE holding decreased by -627778USD 11,567,552206USD -627,778 USD 202.46 USD 214.22
2024-12-30 (Monday)57,135USD 11,717,246USD 11,717,246
2024-12-26 (Thursday)57,082USD 11,914,155USD 11,914,155
2024-12-24 (Tuesday)57,082USD 11,911,872USD 11,911,872
2024-12-23 (Monday)57,082USD 11,873,056USD 11,873,056
2024-12-20 (Friday)57,082USD 11,843,944USD 11,843,944
2024-12-19 (Thursday)56,980USD 11,643,293USD 11,643,293
2024-12-18 (Wednesday)56,980USD 11,795,430USD 11,795,430
2024-12-10 (Tuesday)56,929USD 12,195,330STE holding decreased by -80270USD 12,195,3300USD -80,270 USD 214.22 USD 215.63
2024-12-09 (Monday)56,929USD 12,275,600STE holding decreased by -14802USD 12,275,6000USD -14,802 USD 215.63 USD 215.89
2024-12-06 (Friday)56,929STE holding decreased by -357USD 12,290,402STE holding decreased by -165293USD 12,290,402-357USD -165,293 USD 215.89 USD 217.43
2024-12-05 (Thursday)57,286STE holding increased by 663USD 12,455,695STE holding increased by 154348USD 12,455,695663USD 154,348 USD 217.43 USD 217.25
2024-12-04 (Wednesday)56,623STE holding increased by 306USD 12,301,347STE holding increased by 100269USD 12,301,347306USD 100,269 USD 217.25 USD 216.65
2024-12-03 (Tuesday)56,317USD 12,201,078STE holding decreased by -124461USD 12,201,0780USD -124,461 USD 216.65 USD 218.86
2024-12-02 (Monday)56,317USD 12,325,539STE holding decreased by -11263USD 12,325,5390USD -11,263 USD 218.86 USD 219.06
2024-11-29 (Friday)56,317STE holding decreased by -51USD 12,336,802STE holding increased by 78453USD 12,336,802-51USD 78,453 USD 219.06 USD 217.47
2024-11-28 (Thursday)56,368USD 12,258,349USD 12,258,3490USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)56,368USD 12,258,349STE holding increased by 79479USD 12,258,3490USD 79,479 USD 217.47 USD 216.06
2024-11-26 (Tuesday)56,368USD 12,178,870STE holding decreased by -3382USD 12,178,8700USD -3,382 USD 216.06 USD 216.12
2024-11-25 (Monday)56,368STE holding decreased by -153USD 12,182,252STE holding increased by 67541USD 12,182,252-153USD 67,541 USD 216.12 USD 214.34
2024-11-22 (Friday)56,521USD 12,114,711STE holding decreased by -80825USD 12,114,7110USD -80,825 USD 214.34 USD 215.77
2024-11-21 (Thursday)56,521USD 12,195,536STE holding increased by 198954USD 12,195,5360USD 198,954 USD 215.77 USD 212.25
2024-11-20 (Wednesday)56,521USD 11,996,582STE holding increased by 14130USD 11,996,5820USD 14,130 USD 212.25 USD 212
2024-11-19 (Tuesday)56,521USD 11,982,452STE holding decreased by -287692USD 11,982,4520USD -287,692 USD 212 USD 217.09
2024-11-18 (Monday)56,521STE holding decreased by -336USD 12,270,144STE holding decreased by -393616USD 12,270,144-336USD -393,616 USD 217.09 USD 222.73
2024-11-12 (Tuesday)56,857STE holding increased by 102USD 12,663,760STE holding increased by 72096USD 12,663,760102USD 72,096 USD 222.73 USD 221.86
2024-11-11 (Monday)56,755USD 12,591,664USD 12,591,6640USD 0 USD 221.86 USD 221.86
2024-11-11 (Monday)56,755USD 12,591,664USD 12,591,6640USD 0 USD 221.86 USD 221.86
2024-11-08 (Friday)56,500USD 12,384,235STE holding increased by 208485USD 12,384,2350USD 208,485 USD 219.19 USD 215.5
2024-11-07 (Thursday)56,500USD 12,175,750STE holding decreased by -679130USD 12,175,7500USD -679,130 USD 215.5 USD 227.52
2024-11-06 (Wednesday)56,500STE holding increased by 51USD 12,854,880STE holding increased by 16119USD 12,854,88051USD 16,119 USD 227.52 USD 227.44
2024-11-05 (Tuesday)56,449STE holding decreased by -51USD 12,838,761STE holding increased by 79931USD 12,838,761-51USD 79,931 USD 227.44 USD 225.82
2024-11-04 (Monday)56,500USD 12,758,830STE holding increased by 36160USD 12,758,8300USD 36,160 USD 225.82 USD 225.18
2024-11-01 (Friday)56,500USD 12,722,670STE holding increased by 188145USD 12,722,6700USD 188,145 USD 225.18 USD 221.85
2024-10-31 (Thursday)56,500USD 12,534,525STE holding decreased by -143510USD 12,534,5250USD -143,510 USD 221.85 USD 224.39
2024-10-30 (Wednesday)56,500STE holding decreased by -243USD 12,678,035STE holding decreased by -25020USD 12,678,035-243USD -25,020 USD 224.39 USD 223.87
2024-10-29 (Tuesday)56,743STE holding decreased by -48USD 12,703,055STE holding decreased by -18697USD 12,703,055-48USD -18,697 USD 223.87 USD 224.01
2024-10-28 (Monday)56,791STE holding decreased by -235USD 12,721,752STE holding decreased by -58915USD 12,721,752-235USD -58,915 USD 224.01 USD 224.12
2024-10-25 (Friday)57,026USD 12,780,667STE holding decreased by -177921USD 12,780,6670USD -177,921 USD 224.12 USD 227.24
2024-10-24 (Thursday)57,026USD 12,958,588STE holding increased by 347288USD 12,958,5880USD 347,288 USD 227.24 USD 221.15
2024-10-23 (Wednesday)57,026STE holding increased by 255USD 12,611,300STE holding increased by 33685USD 12,611,300255USD 33,685 USD 221.15 USD 221.55
2024-10-22 (Tuesday)56,771STE holding decreased by -594USD 12,577,615STE holding decreased by -293370USD 12,577,615-594USD -293,370 USD 221.55 USD 224.37
2024-10-21 (Monday)57,365USD 12,870,985STE holding decreased by -73427USD 12,870,9850USD -73,427 USD 224.37 USD 225.65
2024-10-18 (Friday)57,365USD 12,944,412USD 12,944,412
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 IE00BMZ17T93

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-102 224.040* 221.27 Profit of 22,570 on sale
2025-04-24BUY204 226.350* 221.14
2025-04-15SELL-156 221.040* 221.11 Profit of 34,493 on sale
2025-04-08SELL-663 208.550* 221.25 Profit of 146,687 on sale
2025-04-07SELL-102 212.760* 221.35 Profit of 22,577 on sale
2025-03-31SELL-102 226.650* 221.26 Profit of 22,568 on sale
2025-03-28SELL-204 223.000* 221.24 Profit of 45,132 on sale
2025-03-27BUY51 224.230* 221.20
2025-03-26SELL-51 223.060* 221.17 Profit of 11,280 on sale
2025-03-24SELL-408 223.010* 221.14 Profit of 90,226 on sale
2025-03-18SELL-51 228.320* 220.94 Profit of 11,268 on sale
2025-03-12SELL-153 224.450* 220.68 Profit of 33,763 on sale
2025-03-11SELL-102 228.060* 220.57 Profit of 22,498 on sale
2025-03-10SELL-51 231.530* 220.40 Profit of 11,240 on sale
2025-03-07SELL-204 232.740* 220.21 Profit of 44,923 on sale
2025-03-05BUY51 227.430* 220.10
2025-03-04SELL-475 225.810* 220.01 Profit of 104,503 on sale
2025-03-03SELL-204 222.720* 219.96 Profit of 44,872 on sale
2025-02-28SELL-102 219.260* 219.97 Profit of 22,437 on sale
2025-02-27SELL-102 220.070* 219.97 Profit of 22,437 on sale
2025-02-19SELL-153 221.390* 219.72 Profit of 33,618 on sale
2025-02-14SELL-96 219.340* 219.74 Profit of 21,095 on sale
2025-02-12SELL-102 219.110* 219.76 Profit of 22,416 on sale
2025-02-05BUY51 220.830* 219.35
2025-02-04SELL-51 219.400* 219.35 Profit of 11,187 on sale
2025-01-31SELL-51 220.650* 219.34 Profit of 11,186 on sale
2025-01-28SELL-51 221.060* 219.21 Profit of 11,180 on sale
2025-01-02BUY206 202.460* 219.75
2024-12-06SELL-357 215.890* 220.18 Profit of 78,605 on sale
2024-12-05BUY663 217.430* 220.27
2024-12-04BUY306 217.250* 220.38
2024-11-29SELL-51 219.060* 220.63 Profit of 11,252 on sale
2024-11-25SELL-153 216.120* 221.33 Profit of 33,863 on sale
2024-11-18SELL-336 217.090* 223.40 Profit of 75,062 on sale
2024-11-12BUY102 222.730* 223.44
2024-11-06BUY51 227.520* 224.25
2024-11-05SELL-51 227.440* 223.96 Profit of 11,422 on sale
2024-10-30SELL-243 224.390* 223.76 Profit of 54,373 on sale
2024-10-29SELL-48 223.870* 223.74 Profit of 10,740 on sale
2024-10-28SELL-235 224.010* 223.69 Profit of 52,566 on sale
2024-10-23BUY255 221.150* 222.96
2024-10-22SELL-594 221.550* 224.37 Profit of 133,276 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.