Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR Hedged (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)33,476STE holding decreased by -240USD 7,560,889STE holding decreased by -25885USD 7,560,889-240USD -25,885 USD 225.86 USD 225.02
2025-05-07 (Wednesday)33,716USD 7,586,774STE holding increased by 86650USD 7,586,7740USD 86,650 USD 225.02 USD 222.45
2025-05-06 (Tuesday)33,716USD 7,500,124STE holding decreased by -62375USD 7,500,1240USD -62,375 USD 222.45 USD 224.3
2025-05-05 (Monday)33,716USD 7,562,499STE holding decreased by -17195USD 7,562,4990USD -17,195 USD 224.3 USD 224.81
2025-05-02 (Friday)33,716USD 7,579,694STE holding increased by 86650USD 7,579,6940USD 86,650 USD 224.81 USD 222.24
2025-05-01 (Thursday)33,716STE holding decreased by -1USD 7,493,044STE holding decreased by -84515USD 7,493,044-1USD -84,515 USD 222.24 USD 224.74
2025-04-30 (Wednesday)33,717STE holding decreased by -160USD 7,577,559STE holding decreased by -12244USD 7,577,559-160USD -12,244 USD 224.74 USD 224.04
2025-04-29 (Tuesday)33,877USD 7,589,803STE holding decreased by -41330USD 7,589,8030USD -41,330 USD 224.04 USD 225.26
2025-04-28 (Monday)33,877STE holding decreased by -780USD 7,631,133STE holding decreased by -166692USD 7,631,133-780USD -166,692 USD 225.26 USD 225
2025-04-25 (Friday)34,657STE holding increased by 100USD 7,797,825STE holding decreased by -24152USD 7,797,825100USD -24,152 USD 225 USD 226.35
2025-04-24 (Thursday)34,557USD 7,821,977STE holding increased by 85701USD 7,821,9770USD 85,701 USD 226.35 USD 223.87
2025-04-23 (Wednesday)34,557STE holding decreased by -40USD 7,736,276STE holding increased by 29102USD 7,736,276-40USD 29,102 USD 223.87 USD 222.77
2025-04-22 (Tuesday)34,597USD 7,707,174STE holding increased by 138042USD 7,707,1740USD 138,042 USD 222.77 USD 218.78
2025-04-21 (Monday)34,597USD 7,569,132STE holding decreased by -119359USD 7,569,1320USD -119,359 USD 218.78 USD 222.23
2025-04-18 (Friday)34,597USD 7,688,491USD 7,688,4910USD 0 USD 222.23 USD 222.23
2025-04-17 (Thursday)34,597STE holding increased by 20USD 7,688,491STE holding increased by 80859USD 7,688,49120USD 80,859 USD 222.23 USD 220.02
2025-04-16 (Wednesday)34,577USD 7,607,632STE holding decreased by -35268USD 7,607,6320USD -35,268 USD 220.02 USD 221.04
2025-04-15 (Tuesday)34,577USD 7,642,900STE holding decreased by -102694USD 7,642,9000USD -102,694 USD 221.04 USD 224.01
2025-04-14 (Monday)34,577STE holding decreased by -40USD 7,745,594STE holding increased by 92121USD 7,745,594-40USD 92,121 USD 224.01 USD 221.09
2025-04-11 (Friday)34,617STE holding decreased by -20USD 7,653,473STE holding increased by 133088USD 7,653,473-20USD 133,088 USD 221.09 USD 217.12
2025-04-10 (Thursday)34,637STE holding decreased by -20USD 7,520,385STE holding decreased by -206047USD 7,520,385-20USD -206,047 USD 217.12 USD 222.94
2025-04-09 (Wednesday)34,657STE holding increased by 60USD 7,726,432STE holding increased by 511228USD 7,726,43260USD 511,228 USD 222.94 USD 208.55
2025-04-08 (Tuesday)34,597STE holding decreased by -57USD 7,215,204STE holding decreased by -157781USD 7,215,204-57USD -157,781 USD 208.55 USD 212.76
2025-04-07 (Monday)34,654STE holding decreased by -240USD 7,372,985STE holding decreased by -45828USD 7,372,985-240USD -45,828 USD 212.76 USD 212.61
2025-04-04 (Friday)34,894STE holding decreased by -200USD 7,418,813STE holding decreased by -567529USD 7,418,813-200USD -567,529 USD 212.61 USD 227.57
2025-04-02 (Wednesday)35,094STE holding decreased by -358USD 7,986,342STE holding decreased by -15883USD 7,986,342-358USD -15,883 USD 227.57 USD 225.72
2025-04-01 (Tuesday)35,452USD 8,002,225STE holding decreased by -32971USD 8,002,2250USD -32,971 USD 225.72 USD 226.65
2025-03-31 (Monday)35,452STE holding decreased by -60USD 8,035,196STE holding increased by 116020USD 8,035,196-60USD 116,020 USD 226.65 USD 223
2025-03-28 (Friday)35,512STE holding increased by 40USD 7,919,176STE holding decreased by -34711USD 7,919,17640USD -34,711 USD 223 USD 224.23
2025-03-27 (Thursday)35,472STE holding increased by 1USD 7,953,887STE holding increased by 41726USD 7,953,8871USD 41,726 USD 224.23 USD 223.06
2025-03-26 (Wednesday)35,471STE holding increased by 60USD 7,912,161STE holding increased by 58709USD 7,912,16160USD 58,709 USD 223.06 USD 221.78
2025-03-25 (Tuesday)35,411STE holding increased by 100USD 7,853,452STE holding decreased by -21254USD 7,853,452100USD -21,254 USD 221.78 USD 223.01
2025-03-24 (Monday)35,311USD 7,874,706STE holding increased by 91455USD 7,874,7060USD 91,455 USD 223.01 USD 220.42
2025-03-21 (Friday)35,311STE holding decreased by -100USD 7,783,251STE holding decreased by -200867USD 7,783,251-100USD -200,867 USD 220.42 USD 225.47
2025-03-20 (Thursday)35,411STE holding decreased by -20USD 7,984,118STE holding increased by 2577USD 7,984,118-20USD 2,577 USD 225.47 USD 225.27
2025-03-19 (Wednesday)35,431STE holding decreased by -100USD 7,981,541STE holding decreased by -130897USD 7,981,541-100USD -130,897 USD 225.27 USD 228.32
2025-03-18 (Tuesday)35,531STE holding decreased by -60USD 8,112,438STE holding increased by 4452USD 8,112,438-60USD 4,452 USD 228.32 USD 227.81
2025-03-17 (Monday)35,591USD 8,107,986STE holding increased by 41998USD 8,107,9860USD 41,998 USD 227.81 USD 226.63
2025-03-14 (Friday)35,591STE holding decreased by -100USD 8,065,988STE holding increased by 126525USD 8,065,988-100USD 126,525 USD 226.63 USD 222.45
2025-03-13 (Thursday)35,691STE holding decreased by -460USD 7,939,463STE holding decreased by -174629USD 7,939,463-460USD -174,629 USD 222.45 USD 224.45
2025-03-12 (Wednesday)36,151STE holding decreased by -20USD 8,114,092STE holding decreased by -135066USD 8,114,092-20USD -135,066 USD 224.45 USD 228.06
2025-03-11 (Tuesday)36,171STE holding decreased by -119USD 8,249,158STE holding decreased by -153066USD 8,249,158-119USD -153,066 USD 228.06 USD 231.53
2025-03-10 (Monday)36,290USD 8,402,224STE holding decreased by -43911USD 8,402,2240USD -43,911 USD 231.53 USD 232.74
2025-03-07 (Friday)36,290STE holding decreased by -540USD 8,446,135STE holding increased by 69888USD 8,446,135-540USD 69,888 USD 232.74 USD 227.43
2025-03-05 (Wednesday)36,830STE holding decreased by -60USD 8,376,247STE holding increased by 46116USD 8,376,247-60USD 46,116 USD 227.43 USD 225.81
2025-03-04 (Tuesday)36,890USD 8,330,131STE holding increased by 113990USD 8,330,1310USD 113,990 USD 225.81 USD 222.72
2025-03-03 (Monday)36,890STE holding increased by 200USD 8,216,141STE holding increased by 171492USD 8,216,141200USD 171,492 USD 222.72 USD 219.26
2025-02-28 (Friday)36,690STE holding decreased by -3555USD 8,044,649STE holding decreased by -812068USD 8,044,649-3,555USD -812,068 USD 219.26 USD 220.07
2025-02-27 (Thursday)40,245STE holding decreased by -40USD 8,856,717STE holding decreased by -128852USD 8,856,717-40USD -128,852 USD 220.07 USD 223.05
2025-02-26 (Wednesday)40,285STE holding decreased by -420USD 8,985,569STE holding decreased by -123803USD 8,985,569-420USD -123,803 USD 223.05 USD 223.79
2025-02-25 (Tuesday)40,705STE holding decreased by -357USD 9,109,372STE holding decreased by -75376USD 9,109,372-357USD -75,376 USD 223.79 USD 223.68
2025-02-24 (Monday)41,062USD 9,184,748STE holding increased by 128113USD 9,184,7480USD 128,113 USD 223.68 USD 220.56
2025-02-21 (Friday)41,062STE holding decreased by -441USD 9,056,635STE holding decreased by -106812USD 9,056,635-441USD -106,812 USD 220.56 USD 220.79
2025-02-20 (Thursday)41,503STE holding decreased by -777USD 9,163,447STE holding decreased by -196922USD 9,163,447-777USD -196,922 USD 220.79 USD 221.39
2025-02-19 (Wednesday)42,280STE holding decreased by -819USD 9,360,369STE holding decreased by -106757USD 9,360,369-819USD -106,757 USD 221.39 USD 219.66
2025-02-18 (Tuesday)43,099USD 9,467,126STE holding increased by 13791USD 9,467,1260USD 13,791 USD 219.66 USD 219.34
2025-02-17 (Monday)43,099USD 9,453,335USD 9,453,3350USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)43,099USD 9,453,335STE holding increased by 4741USD 9,453,3350USD 4,741 USD 219.34 USD 219.23
2025-02-13 (Thursday)43,099STE holding decreased by -882USD 9,448,594STE holding decreased by -188083USD 9,448,594-882USD -188,083 USD 219.23 USD 219.11
2025-02-12 (Wednesday)43,981STE holding decreased by -294USD 9,636,677STE holding decreased by -252587USD 9,636,677-294USD -252,587 USD 219.11 USD 223.36
2025-02-11 (Tuesday)44,275STE holding decreased by -189USD 9,889,264STE holding decreased by -84456USD 9,889,264-189USD -84,456 USD 223.36 USD 224.31
2025-02-10 (Monday)44,464STE holding decreased by -21USD 9,973,720STE holding increased by 43333USD 9,973,720-21USD 43,333 USD 224.31 USD 223.23
2025-02-07 (Friday)44,485STE holding decreased by -441USD 9,930,387STE holding decreased by -197730USD 9,930,387-441USD -197,730 USD 223.23 USD 225.44
2025-02-06 (Thursday)44,926STE holding decreased by -21USD 10,128,117STE holding increased by 202471USD 10,128,117-21USD 202,471 USD 225.44 USD 220.83
2025-02-05 (Wednesday)44,947STE holding decreased by -63USD 9,925,646STE holding increased by 50452USD 9,925,646-63USD 50,452 USD 220.83 USD 219.4
2025-02-04 (Tuesday)45,010STE holding decreased by -210USD 9,875,194STE holding increased by 1859USD 9,875,194-210USD 1,859 USD 219.4 USD 218.34
2025-02-03 (Monday)45,220STE holding decreased by -252USD 9,873,335STE holding decreased by -160062USD 9,873,335-252USD -160,062 USD 218.34 USD 220.65
2025-01-31 (Friday)45,472USD 10,033,397STE holding decreased by -47745USD 10,033,3970USD -47,745 USD 220.65 USD 221.7
2025-01-30 (Thursday)45,472USD 10,081,142STE holding increased by 64570USD 10,081,1420USD 64,570 USD 221.7 USD 220.28
2025-01-29 (Wednesday)45,472STE holding decreased by -378USD 10,016,572STE holding decreased by -119029USD 10,016,572-378USD -119,029 USD 220.28 USD 221.06
2025-01-28 (Tuesday)45,850STE holding decreased by -399USD 10,135,601STE holding decreased by -123352USD 10,135,601-399USD -123,352 USD 221.06 USD 221.82
2025-01-27 (Monday)46,249USD 10,258,953STE holding increased by 222458USD 10,258,9530USD 222,458 USD 221.82 USD 217.01
2025-01-24 (Friday)46,249STE holding decreased by -42USD 10,036,495STE holding decreased by -17910USD 10,036,495-42USD -17,910 USD 217.01 USD 217.2
2025-01-23 (Thursday)46,291STE holding decreased by -42USD 10,054,405STE holding decreased by -73062USD 10,054,405-42USD -73,062 USD 217.2 USD 218.58
2025-01-22 (Wednesday)46,333USD 10,127,467USD 10,127,467
2025-01-21 (Tuesday)46,480USD 10,089,414USD 10,089,414
2025-01-20 (Monday)46,480USD 9,743,138USD 9,743,138
2025-01-17 (Friday)46,480USD 9,743,138USD 9,743,138
2025-01-16 (Thursday)46,480USD 9,767,772USD 9,767,772
2025-01-15 (Wednesday)46,648USD 9,640,276USD 9,640,276
2025-01-14 (Tuesday)46,648USD 9,682,725USD 9,682,725
2025-01-13 (Monday)46,732USD 9,690,815USD 9,690,815
2025-01-10 (Friday)46,914USD 9,652,086USD 9,652,086
2025-01-09 (Thursday)46,914USD 9,825,199USD 9,825,199
2025-01-09 (Thursday)46,914USD 9,825,199USD 9,825,199
2025-01-09 (Thursday)46,914USD 9,825,199USD 9,825,199
2025-01-08 (Wednesday)46,914USD 9,825,199USD 9,825,199
2025-01-08 (Wednesday)46,914USD 9,825,199USD 9,825,199
2025-01-08 (Wednesday)46,914USD 9,825,199USD 9,825,199
2025-01-02 (Thursday)47,226USD 9,561,376STE holding decreased by -146401USD 9,561,3760USD -146,401 USD 202.46 USD 205.56
2024-12-31 (Tuesday)47,226USD 9,707,777STE holding increased by 22669USD 9,707,7770USD 22,669 USD 205.56 USD 205.08
2024-12-30 (Monday)47,226USD 9,685,108STE holding decreased by -136955USD 9,685,1080USD -136,955 USD 205.08 USD 207.98
2024-12-27 (Friday)47,226USD 9,822,063STE holding decreased by -34948USD 9,822,0630USD -34,948 USD 207.98 USD 208.72
2024-12-26 (Thursday)47,226USD 9,857,011STE holding increased by 1889USD 9,857,0110USD 1,889 USD 208.72 USD 208.68
2024-12-24 (Tuesday)47,226USD 9,855,122STE holding increased by 32114USD 9,855,1220USD 32,114 USD 208.68 USD 208
2024-12-23 (Monday)47,226STE holding decreased by -21USD 9,823,008STE holding increased by 19728USD 9,823,008-21USD 19,728 USD 208 USD 207.49
2024-12-20 (Friday)47,247STE holding decreased by -21USD 9,803,280STE holding increased by 144537USD 9,803,280-21USD 144,537 USD 207.49 USD 204.34
2024-12-19 (Thursday)47,268STE holding decreased by -126USD 9,658,743STE holding decreased by -152289USD 9,658,743-126USD -152,289 USD 204.34 USD 207.01
2024-12-18 (Wednesday)47,394STE holding increased by 126USD 9,811,032STE holding decreased by -92087USD 9,811,032126USD -92,087 USD 207.01 USD 209.51
2024-12-17 (Tuesday)47,268STE holding decreased by -42USD 9,903,119STE holding decreased by -80710USD 9,903,119-42USD -80,710 USD 209.51 USD 211.03
2024-12-16 (Monday)47,310USD 9,983,829STE holding decreased by -150919USD 9,983,8290USD -150,919 USD 211.03 USD 214.22
2024-12-13 (Friday)47,310STE holding increased by 21USD 10,134,748STE holding increased by 222028USD 10,134,74821USD 222,028 USD 214.22 USD 209.62
2024-12-11 (Wednesday)47,289STE holding decreased by -105USD 9,912,720STE holding decreased by -240023USD 9,912,720-105USD -240,023 USD 209.62 USD 214.22
2024-12-10 (Tuesday)47,394STE holding decreased by -40USD 10,152,743STE holding decreased by -75450USD 10,152,743-40USD -75,450 USD 214.22 USD 215.63
2024-12-09 (Monday)47,434STE holding increased by 126USD 10,228,193STE holding increased by 14869USD 10,228,193126USD 14,869 USD 215.63 USD 215.89
2024-12-06 (Friday)47,308USD 10,213,324STE holding decreased by -72854USD 10,213,3240USD -72,854 USD 215.89 USD 217.43
2024-12-05 (Thursday)47,308USD 10,286,178STE holding increased by 8515USD 10,286,1780USD 8,515 USD 217.43 USD 217.25
2024-12-04 (Wednesday)47,308STE holding increased by 21USD 10,277,663STE holding increased by 32934USD 10,277,66321USD 32,934 USD 217.25 USD 216.65
2024-12-03 (Tuesday)47,287USD 10,244,729STE holding decreased by -104504USD 10,244,7290USD -104,504 USD 216.65 USD 218.86
2024-12-02 (Monday)47,287STE holding decreased by -80USD 10,349,233STE holding decreased by -26982USD 10,349,233-80USD -26,982 USD 218.86 USD 219.06
2024-11-29 (Friday)47,367USD 10,376,215STE holding increased by 75314USD 10,376,2150USD 75,314 USD 219.06 USD 217.47
2024-11-28 (Thursday)47,367USD 10,300,901USD 10,300,9010USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)47,367STE holding increased by 63USD 10,300,901STE holding increased by 80399USD 10,300,90163USD 80,399 USD 217.47 USD 216.06
2024-11-26 (Tuesday)47,304STE holding decreased by -84USD 10,220,502STE holding decreased by -20993USD 10,220,502-84USD -20,993 USD 216.06 USD 216.12
2024-11-25 (Monday)47,388USD 10,241,495STE holding increased by 84351USD 10,241,4950USD 84,351 USD 216.12 USD 214.34
2024-11-22 (Friday)47,388STE holding decreased by -147USD 10,157,144STE holding decreased by -99483USD 10,157,144-147USD -99,483 USD 214.34 USD 215.77
2024-11-21 (Thursday)47,535STE holding decreased by -42USD 10,256,627STE holding increased by 158409USD 10,256,627-42USD 158,409 USD 215.77 USD 212.25
2024-11-20 (Wednesday)47,577USD 10,098,218STE holding increased by 11894USD 10,098,2180USD 11,894 USD 212.25 USD 212
2024-11-19 (Tuesday)47,577STE holding increased by 105USD 10,086,324STE holding decreased by -219372USD 10,086,324105USD -219,372 USD 212 USD 217.09
2024-11-18 (Monday)47,472STE holding decreased by -508USD 10,305,696STE holding decreased by -380889USD 10,305,696-508USD -380,889 USD 217.09 USD 222.73
2024-11-12 (Tuesday)47,980STE holding increased by 42USD 10,686,585STE holding increased by 51060USD 10,686,58542USD 51,060 USD 222.73 USD 221.86
2024-11-11 (Monday)47,938USD 10,635,525STE holding increased by 127995USD 10,635,5250USD 127,995 USD 221.86 USD 219.19
2024-11-08 (Friday)47,938USD 10,507,530STE holding increased by 176891USD 10,507,5300USD 176,891 USD 219.19 USD 215.5
2024-11-07 (Thursday)47,938STE holding increased by 378USD 10,330,639STE holding decreased by -490212USD 10,330,639378USD -490,212 USD 215.5 USD 227.52
2024-11-06 (Wednesday)47,560USD 10,820,851STE holding increased by 3805USD 10,820,8510USD 3,805 USD 227.52 USD 227.44
2024-11-05 (Tuesday)47,560STE holding increased by 315USD 10,817,046STE holding increased by 148180USD 10,817,046315USD 148,180 USD 227.44 USD 225.82
2024-11-04 (Monday)47,245STE holding decreased by -84USD 10,668,866STE holding increased by 11322USD 10,668,866-84USD 11,322 USD 225.82 USD 225.18
2024-11-01 (Friday)47,329STE holding decreased by -882USD 10,657,544STE holding decreased by -38066USD 10,657,544-882USD -38,066 USD 225.18 USD 221.85
2024-10-31 (Thursday)48,211STE holding increased by 189USD 10,695,610STE holding decreased by -80047USD 10,695,610189USD -80,047 USD 221.85 USD 224.39
2024-10-30 (Wednesday)48,022STE holding decreased by -63USD 10,775,657STE holding increased by 10868USD 10,775,657-63USD 10,868 USD 224.39 USD 223.87
2024-10-29 (Tuesday)48,085STE holding decreased by -1407USD 10,764,789STE holding decreased by -321914USD 10,764,789-1,407USD -321,914 USD 223.87 USD 224.01
2024-10-28 (Monday)49,492STE holding decreased by -42USD 11,086,703STE holding decreased by -14857USD 11,086,703-42USD -14,857 USD 224.01 USD 224.12
2024-10-25 (Friday)49,534STE holding decreased by -1554USD 11,101,560STE holding decreased by -507677USD 11,101,560-1,554USD -507,677 USD 224.12 USD 227.24
2024-10-24 (Thursday)51,088STE holding decreased by -168USD 11,609,237STE holding increased by 273973USD 11,609,237-168USD 273,973 USD 227.24 USD 221.15
2024-10-23 (Wednesday)51,256STE holding decreased by -21USD 11,335,264STE holding decreased by -25155USD 11,335,264-21USD -25,155 USD 221.15 USD 221.55
2024-10-22 (Tuesday)51,277USD 11,360,419STE holding decreased by -144601USD 11,360,4190USD -144,601 USD 221.55 USD 224.37
2024-10-21 (Monday)51,277USD 11,505,020STE holding decreased by -65635USD 11,505,0200USD -65,635 USD 224.37 USD 225.65
2024-10-18 (Friday)51,277USD 11,570,655USD 11,570,655
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 IE00BZ173V67

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-240 225.860* 220.03 Profit of 52,807 on sale
2025-05-01SELL-1 222.240* 219.87 Profit of 220 on sale
2025-04-30SELL-160 224.740* 219.82 Profit of 35,172 on sale
2025-04-28SELL-780 225.260* 219.74 Profit of 171,396 on sale
2025-04-25BUY100 225.000* 219.69
2025-04-23SELL-40 223.870* 219.59 Profit of 8,784 on sale
2025-04-17BUY20 222.230* 219.52
2025-04-14SELL-40 224.010* 219.46 Profit of 8,778 on sale
2025-04-11SELL-20 221.090* 219.44 Profit of 4,389 on sale
2025-04-10SELL-20 217.120* 219.46 Profit of 4,389 on sale
2025-04-09BUY60 222.940* 219.43
2025-04-08SELL-57 208.550* 219.54 Profit of 12,514 on sale
2025-04-07SELL-240 212.760* 219.61 Profit of 52,706 on sale
2025-04-04SELL-200 212.610* 219.68 Profit of 43,936 on sale
2025-04-02SELL-358 227.570* 219.60 Profit of 78,616 on sale
2025-03-31SELL-60 226.650* 219.46 Profit of 13,168 on sale
2025-03-28BUY40 223.000* 219.42
2025-03-27BUY1 224.230* 219.37
2025-03-26BUY60 223.060* 219.33
2025-03-25BUY100 221.780* 219.30
2025-03-21SELL-100 220.420* 219.25 Profit of 21,925 on sale
2025-03-20SELL-20 225.470* 219.17 Profit of 4,383 on sale
2025-03-19SELL-100 225.270* 219.10 Profit of 21,910 on sale
2025-03-18SELL-60 228.320* 219.00 Profit of 13,140 on sale
2025-03-14SELL-100 226.630* 218.80 Profit of 21,880 on sale
2025-03-13SELL-460 222.450* 218.75 Profit of 100,626 on sale
2025-03-12SELL-20 224.450* 218.68 Profit of 4,374 on sale
2025-03-11SELL-119 228.060* 218.56 Profit of 26,009 on sale
2025-03-07SELL-540 232.740* 218.22 Profit of 117,837 on sale
2025-03-05SELL-60 227.430* 218.10 Profit of 13,086 on sale
2025-03-03BUY200 222.720* 217.93
2025-02-28SELL-3,555 219.260* 217.91 Profit of 774,687 on sale
2025-02-27SELL-40 220.070* 217.89 Profit of 8,715 on sale
2025-02-26SELL-420 223.050* 217.81 Profit of 91,482 on sale
2025-02-25SELL-357 223.790* 217.73 Profit of 77,729 on sale
2025-02-21SELL-441 220.560* 217.60 Profit of 95,962 on sale
2025-02-20SELL-777 220.790* 217.56 Profit of 169,040 on sale
2025-02-19SELL-819 221.390* 217.50 Profit of 178,131 on sale
2025-02-13SELL-882 219.230* 217.38 Profit of 191,727 on sale
2025-02-12SELL-294 219.110* 217.35 Profit of 63,901 on sale
2025-02-11SELL-189 223.360* 217.25 Profit of 41,060 on sale
2025-02-10SELL-21 224.310* 217.13 Profit of 4,560 on sale
2025-02-07SELL-441 223.230* 217.03 Profit of 95,710 on sale
2025-02-06SELL-21 225.440* 216.89 Profit of 4,555 on sale
2025-02-05SELL-63 220.830* 216.82 Profit of 13,659 on sale
2025-02-04SELL-210 219.400* 216.77 Profit of 45,522 on sale
2025-02-03SELL-252 218.340* 216.74 Profit of 54,619 on sale
2025-01-29SELL-378 220.280* 216.50 Profit of 81,838 on sale
2025-01-28SELL-399 221.060* 216.41 Profit of 86,349 on sale
2025-01-24SELL-42 217.010* 216.29 Profit of 9,084 on sale
2025-01-23SELL-42 217.200* 216.27 Profit of 9,083 on sale
2024-12-23SELL-21 208.000* 217.92 Profit of 4,576 on sale
2024-12-20SELL-21 207.490* 218.18 Profit of 4,582 on sale
2024-12-19SELL-126 204.340* 218.53 Profit of 27,535 on sale
2024-12-18BUY126 207.010* 218.83
2024-12-17SELL-42 209.510* 219.09 Profit of 9,202 on sale
2024-12-13BUY21 214.220* 219.46
2024-12-11SELL-105 209.620* 219.75 Profit of 23,073 on sale
2024-12-10SELL-40 214.220* 219.91 Profit of 8,797 on sale
2024-12-09BUY126 215.630* 220.05
2024-12-04BUY21 217.250* 220.38
2024-12-02SELL-80 218.860* 220.57 Profit of 17,646 on sale
2024-11-27BUY63 217.470* 220.89
2024-11-26SELL-84 216.060* 221.10 Profit of 18,573 on sale
2024-11-22SELL-147 214.340* 221.66 Profit of 32,584 on sale
2024-11-21SELL-42 215.770* 221.96 Profit of 9,322 on sale
2024-11-19BUY105 212.000* 223.05
2024-11-18SELL-508 217.090* 223.40 Profit of 113,487 on sale
2024-11-12BUY42 222.730* 223.44
2024-11-07BUY378 215.500* 224.50
2024-11-05BUY315 227.440* 223.96
2024-11-04SELL-84 225.820* 223.77 Profit of 18,797 on sale
2024-11-01SELL-882 225.180* 223.62 Profit of 197,230 on sale
2024-10-31BUY189 221.850* 223.84
2024-10-30SELL-63 224.390* 223.76 Profit of 14,097 on sale
2024-10-29SELL-1,407 223.870* 223.74 Profit of 314,802 on sale
2024-10-28SELL-42 224.010* 223.69 Profit of 9,395 on sale
2024-10-25SELL-1,554 224.120* 223.58 Profit of 347,439 on sale
2024-10-24SELL-168 227.240* 222.36 Profit of 37,356 on sale
2024-10-23SELL-21 221.150* 222.96 Profit of 4,682 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.