Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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 ESG Screened UCITS ETF EUR Hedged (Acc) 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)26,831STE holding increased by 12USD 6,060,050STE holding increased by 25239USD 6,060,05012USD 25,239 USD 225.86 USD 225.02
2025-05-07 (Wednesday)26,819STE holding increased by 18USD 6,034,811STE holding increased by 72929USD 6,034,81118USD 72,929 USD 225.02 USD 222.45
2025-05-06 (Tuesday)26,801USD 5,961,882STE holding decreased by -49582USD 5,961,8820USD -49,582 USD 222.45 USD 224.3
2025-05-05 (Monday)26,801USD 6,011,464STE holding decreased by -13669USD 6,011,4640USD -13,669 USD 224.3 USD 224.81
2025-05-02 (Friday)26,801STE holding increased by 666USD 6,025,133STE holding increased by 216891USD 6,025,133666USD 216,891 USD 224.81 USD 222.24
2025-05-01 (Thursday)26,135USD 5,808,242STE holding decreased by -65338USD 5,808,2420USD -65,338 USD 222.24 USD 224.74
2025-04-30 (Wednesday)26,135STE holding increased by 210USD 5,873,580STE holding increased by 65343USD 5,873,580210USD 65,343 USD 224.74 USD 224.04
2025-04-29 (Tuesday)25,925STE holding increased by 54USD 5,808,237STE holding decreased by -19464USD 5,808,23754USD -19,464 USD 224.04 USD 225.26
2025-04-28 (Monday)25,871STE holding increased by 42USD 5,827,701STE holding increased by 16176USD 5,827,70142USD 16,176 USD 225.26 USD 225
2025-04-25 (Friday)25,829STE holding increased by 108USD 5,811,525STE holding decreased by -10423USD 5,811,525108USD -10,423 USD 225 USD 226.35
2025-04-24 (Thursday)25,721STE holding decreased by -126USD 5,821,948STE holding increased by 35580USD 5,821,948-126USD 35,580 USD 226.35 USD 223.87
2025-04-23 (Wednesday)25,847STE holding increased by 114USD 5,786,368STE holding increased by 53828USD 5,786,368114USD 53,828 USD 223.87 USD 222.77
2025-04-22 (Tuesday)25,733STE holding increased by 48USD 5,732,540STE holding increased by 113176USD 5,732,54048USD 113,176 USD 222.77 USD 218.78
2025-04-21 (Monday)25,685USD 5,619,364STE holding decreased by -88614USD 5,619,3640USD -88,614 USD 218.78 USD 222.23
2025-04-18 (Friday)25,685USD 5,707,978USD 5,707,9780USD 0 USD 222.23 USD 222.23
2025-04-17 (Thursday)25,685STE holding increased by 66USD 5,707,978STE holding increased by 71286USD 5,707,97866USD 71,286 USD 222.23 USD 220.02
2025-04-16 (Wednesday)25,619USD 5,636,692STE holding decreased by -26132USD 5,636,6920USD -26,132 USD 220.02 USD 221.04
2025-04-15 (Tuesday)25,619STE holding increased by 60USD 5,662,824STE holding decreased by -62648USD 5,662,82460USD -62,648 USD 221.04 USD 224.01
2025-04-14 (Monday)25,559USD 5,725,472STE holding increased by 74633USD 5,725,4720USD 74,633 USD 224.01 USD 221.09
2025-04-11 (Friday)25,559STE holding increased by 96USD 5,650,839STE holding increased by 122312USD 5,650,83996USD 122,312 USD 221.09 USD 217.12
2025-04-10 (Thursday)25,463USD 5,528,527STE holding decreased by -148194USD 5,528,5270USD -148,194 USD 217.12 USD 222.94
2025-04-09 (Wednesday)25,463STE holding increased by 36USD 5,676,721STE holding increased by 373920USD 5,676,72136USD 373,920 USD 222.94 USD 208.55
2025-04-08 (Tuesday)25,427STE holding increased by 216USD 5,302,801STE holding decreased by -61091USD 5,302,801216USD -61,091 USD 208.55 USD 212.76
2025-04-07 (Monday)25,211STE holding increased by 72USD 5,363,892STE holding increased by 19089USD 5,363,89272USD 19,089 USD 212.76 USD 212.61
2025-04-04 (Friday)25,139STE holding decreased by -96USD 5,344,803STE holding decreased by -397926USD 5,344,803-96USD -397,926 USD 212.61 USD 227.57
2025-04-02 (Wednesday)25,235STE holding increased by 816USD 5,742,729STE holding increased by 230872USD 5,742,729816USD 230,872 USD 227.57 USD 225.72
2025-04-01 (Tuesday)24,419STE holding increased by 6USD 5,511,857STE holding decreased by -21349USD 5,511,8576USD -21,349 USD 225.72 USD 226.65
2025-03-31 (Monday)24,413STE holding increased by 42USD 5,533,206STE holding increased by 98473USD 5,533,20642USD 98,473 USD 226.65 USD 223
2025-03-28 (Friday)24,371STE holding increased by 24USD 5,434,733STE holding decreased by -24595USD 5,434,73324USD -24,595 USD 223 USD 224.23
2025-03-27 (Thursday)24,347STE holding increased by 12USD 5,459,328STE holding increased by 31163USD 5,459,32812USD 31,163 USD 224.23 USD 223.06
2025-03-26 (Wednesday)24,335STE holding increased by 6USD 5,428,165STE holding increased by 32479USD 5,428,1656USD 32,479 USD 223.06 USD 221.78
2025-03-25 (Tuesday)24,329STE holding increased by 66USD 5,395,686STE holding decreased by -15206USD 5,395,68666USD -15,206 USD 221.78 USD 223.01
2025-03-24 (Monday)24,263STE holding increased by 78USD 5,410,892STE holding increased by 80034USD 5,410,89278USD 80,034 USD 223.01 USD 220.42
2025-03-21 (Friday)24,185STE holding decreased by -24USD 5,330,858STE holding decreased by -127545USD 5,330,858-24USD -127,545 USD 220.42 USD 225.47
2025-03-20 (Thursday)24,209STE holding increased by 96USD 5,458,403STE holding increased by 26467USD 5,458,40396USD 26,467 USD 225.47 USD 225.27
2025-03-19 (Wednesday)24,113STE holding increased by 18USD 5,431,936STE holding decreased by -69434USD 5,431,93618USD -69,434 USD 225.27 USD 228.32
2025-03-18 (Tuesday)24,095STE holding increased by 216USD 5,501,370STE holding increased by 61495USD 5,501,370216USD 61,495 USD 228.32 USD 227.81
2025-03-17 (Monday)23,879STE holding increased by 42USD 5,439,875STE holding increased by 37696USD 5,439,87542USD 37,696 USD 227.81 USD 226.63
2025-03-14 (Friday)23,837STE holding increased by 312USD 5,402,179STE holding increased by 169043USD 5,402,179312USD 169,043 USD 226.63 USD 222.45
2025-03-13 (Thursday)23,525STE holding increased by 60USD 5,233,136STE holding decreased by -33583USD 5,233,13660USD -33,583 USD 222.45 USD 224.45
2025-03-12 (Wednesday)23,465STE holding decreased by -300USD 5,266,719STE holding decreased by -153127USD 5,266,719-300USD -153,127 USD 224.45 USD 228.06
2025-03-11 (Tuesday)23,765STE holding decreased by -222USD 5,419,846STE holding decreased by -133864USD 5,419,846-222USD -133,864 USD 228.06 USD 231.53
2025-03-10 (Monday)23,987STE holding increased by 66USD 5,553,710STE holding decreased by -13664USD 5,553,71066USD -13,664 USD 231.53 USD 232.74
2025-03-07 (Friday)23,921STE holding increased by 12USD 5,567,374STE holding increased by 129750USD 5,567,37412USD 129,750 USD 232.74 USD 227.43
2025-03-05 (Wednesday)23,909STE holding increased by 90USD 5,437,624STE holding increased by 59056USD 5,437,62490USD 59,056 USD 227.43 USD 225.81
2025-03-04 (Tuesday)23,819STE holding increased by 102USD 5,378,568STE holding increased by 96318USD 5,378,568102USD 96,318 USD 225.81 USD 222.72
2025-03-03 (Monday)23,717STE holding increased by 192USD 5,282,250STE holding increased by 124158USD 5,282,250192USD 124,158 USD 222.72 USD 219.26
2025-02-28 (Friday)23,525STE holding increased by 156USD 5,158,092STE holding increased by 15276USD 5,158,092156USD 15,276 USD 219.26 USD 220.07
2025-02-27 (Thursday)23,369STE holding decreased by -30USD 5,142,816STE holding decreased by -76331USD 5,142,816-30USD -76,331 USD 220.07 USD 223.05
2025-02-26 (Wednesday)23,399USD 5,219,147STE holding decreased by -17315USD 5,219,1470USD -17,315 USD 223.05 USD 223.79
2025-02-25 (Tuesday)23,399STE holding increased by 222USD 5,236,462STE holding increased by 52231USD 5,236,462222USD 52,231 USD 223.79 USD 223.68
2025-02-24 (Monday)23,177USD 5,184,231STE holding increased by 72312USD 5,184,2310USD 72,312 USD 223.68 USD 220.56
2025-02-21 (Friday)23,177STE holding increased by 24USD 5,111,919STE holding decreased by -32USD 5,111,91924USD -32 USD 220.56 USD 220.79
2025-02-20 (Thursday)23,153USD 5,111,951STE holding decreased by -13892USD 5,111,9510USD -13,892 USD 220.79 USD 221.39
2025-02-19 (Wednesday)23,153USD 5,125,843STE holding increased by 40055USD 5,125,8430USD 40,055 USD 221.39 USD 219.66
2025-02-18 (Tuesday)23,153STE holding decreased by -54USD 5,085,788STE holding decreased by -4435USD 5,085,788-54USD -4,435 USD 219.66 USD 219.34
2025-02-17 (Monday)23,207USD 5,090,223USD 5,090,2230USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)23,207STE holding decreased by -366USD 5,090,223STE holding decreased by -77686USD 5,090,223-366USD -77,686 USD 219.34 USD 219.23
2025-02-13 (Thursday)23,573STE holding increased by 6USD 5,167,909STE holding increased by 4144USD 5,167,9096USD 4,144 USD 219.23 USD 219.11
2025-02-12 (Wednesday)23,567STE holding increased by 60USD 5,163,765STE holding decreased by -86759USD 5,163,76560USD -86,759 USD 219.11 USD 223.36
2025-02-11 (Tuesday)23,507USD 5,250,524STE holding decreased by -22331USD 5,250,5240USD -22,331 USD 223.36 USD 224.31
2025-02-10 (Monday)23,507USD 5,272,855STE holding increased by 25387USD 5,272,8550USD 25,387 USD 224.31 USD 223.23
2025-02-07 (Friday)23,507STE holding decreased by -6USD 5,247,468STE holding decreased by -53303USD 5,247,468-6USD -53,303 USD 223.23 USD 225.44
2025-02-06 (Thursday)23,513STE holding increased by 114USD 5,300,771STE holding increased by 133570USD 5,300,771114USD 133,570 USD 225.44 USD 220.83
2025-02-05 (Wednesday)23,399STE holding increased by 30USD 5,167,201STE holding increased by 40042USD 5,167,20130USD 40,042 USD 220.83 USD 219.4
2025-02-04 (Tuesday)23,369STE holding increased by 36USD 5,127,159STE holding increased by 32632USD 5,127,15936USD 32,632 USD 219.4 USD 218.34
2025-02-03 (Monday)23,333STE holding increased by 36USD 5,094,527STE holding decreased by -45956USD 5,094,52736USD -45,956 USD 218.34 USD 220.65
2025-01-31 (Friday)23,297STE holding increased by 66USD 5,140,483STE holding decreased by -9830USD 5,140,48366USD -9,830 USD 220.65 USD 221.7
2025-01-30 (Thursday)23,231USD 5,150,313STE holding increased by 32988USD 5,150,3130USD 32,988 USD 221.7 USD 220.28
2025-01-29 (Wednesday)23,231STE holding decreased by -6USD 5,117,325STE holding decreased by -19446USD 5,117,325-6USD -19,446 USD 220.28 USD 221.06
2025-01-28 (Tuesday)23,237STE holding decreased by -54USD 5,136,771STE holding decreased by -29639USD 5,136,771-54USD -29,639 USD 221.06 USD 221.82
2025-01-27 (Monday)23,291STE holding decreased by -96USD 5,166,410STE holding increased by 91197USD 5,166,410-96USD 91,197 USD 221.82 USD 217.01
2025-01-24 (Friday)23,387STE holding increased by 72USD 5,075,213STE holding increased by 11195USD 5,075,21372USD 11,195 USD 217.01 USD 217.2
2025-01-23 (Thursday)23,315STE holding increased by 12USD 5,064,018STE holding decreased by -29552USD 5,064,01812USD -29,552 USD 217.2 USD 218.58
2025-01-22 (Wednesday)23,303STE holding increased by 102USD 5,093,570STE holding increased by 57329USD 5,093,570102USD 57,329 USD 218.58 USD 217.07
2025-01-21 (Tuesday)23,201STE holding increased by 72USD 5,036,241STE holding increased by 187940USD 5,036,24172USD 187,940 USD 217.07 USD 209.62
2025-01-20 (Monday)23,129USD 4,848,301USD 4,848,3010USD 0 USD 209.62 USD 209.62
2025-01-17 (Friday)23,129USD 4,848,301STE holding decreased by -12258USD 4,848,3010USD -12,258 USD 209.62 USD 210.15
2025-01-16 (Thursday)23,129STE holding increased by 120USD 4,860,559STE holding increased by 105519USD 4,860,559120USD 105,519 USD 210.15 USD 206.66
2025-01-15 (Wednesday)23,009USD 4,755,040STE holding decreased by -20938USD 4,755,0400USD -20,938 USD 206.66 USD 207.57
2025-01-14 (Tuesday)23,009STE holding increased by 48USD 4,775,978STE holding increased by 14555USD 4,775,97848USD 14,555 USD 207.57 USD 207.37
2025-01-13 (Monday)22,961USD 4,761,423STE holding increased by 37427USD 4,761,4230USD 37,427 USD 207.37 USD 205.74
2025-01-10 (Friday)22,961STE holding increased by 144USD 4,723,996STE holding decreased by -54568USD 4,723,996144USD -54,568 USD 205.74 USD 209.43
2025-01-09 (Thursday)22,817USD 4,778,564USD 4,778,5640USD 0 USD 209.43 USD 209.43
2025-01-08 (Wednesday)22,817USD 4,778,564USD 4,778,5640USD 0 USD 209.43 USD 209.43
2025-01-02 (Thursday)19,643USD 3,976,922STE holding decreased by -60893USD 3,976,9220USD -60,893 USD 202.46 USD 205.56
2024-12-31 (Tuesday)19,643USD 4,037,815STE holding increased by 9429USD 4,037,8150USD 9,429 USD 205.56 USD 205.08
2024-12-30 (Monday)19,643STE holding increased by 18USD 4,028,386STE holding decreased by -53222USD 4,028,38618USD -53,222 USD 205.08 USD 207.98
2024-12-27 (Friday)19,625STE holding increased by 24USD 4,081,608STE holding decreased by -9513USD 4,081,60824USD -9,513 USD 207.98 USD 208.72
2024-12-26 (Thursday)19,601USD 4,091,121STE holding increased by 784USD 4,091,1210USD 784 USD 208.72 USD 208.68
2024-12-24 (Tuesday)19,601USD 4,090,337STE holding increased by 13329USD 4,090,3370USD 13,329 USD 208.68 USD 208
2024-12-23 (Monday)19,601STE holding increased by 180USD 4,077,008STE holding increased by 47345USD 4,077,008180USD 47,345 USD 208 USD 207.49
2024-12-20 (Friday)19,421STE holding increased by 48USD 4,029,663STE holding increased by 70984USD 4,029,66348USD 70,984 USD 207.49 USD 204.34
2024-12-19 (Thursday)19,373STE holding increased by 6USD 3,958,679STE holding decreased by -50484USD 3,958,6796USD -50,484 USD 204.34 USD 207.01
2024-12-18 (Wednesday)19,367STE holding increased by 48USD 4,009,163STE holding decreased by -38361USD 4,009,16348USD -38,361 USD 207.01 USD 209.51
2024-12-17 (Tuesday)19,319STE holding increased by 12USD 4,047,524STE holding decreased by -26832USD 4,047,52412USD -26,832 USD 209.51 USD 211.03
2024-12-16 (Monday)19,307STE holding increased by 60USD 4,074,356STE holding decreased by -48736USD 4,074,35660USD -48,736 USD 211.03 USD 214.22
2024-12-13 (Friday)19,247STE holding increased by 48USD 4,123,092STE holding increased by 98598USD 4,123,09248USD 98,598 USD 214.22 USD 209.62
2024-12-11 (Wednesday)19,199USD 4,024,494STE holding decreased by -88316USD 4,024,4940USD -88,316 USD 209.62 USD 214.22
2024-12-10 (Tuesday)19,199STE holding increased by 300USD 4,112,810STE holding increased by 37619USD 4,112,810300USD 37,619 USD 214.22 USD 215.63
2024-12-09 (Monday)18,899STE holding increased by 36USD 4,075,191STE holding increased by 2858USD 4,075,19136USD 2,858 USD 215.63 USD 215.89
2024-12-06 (Friday)18,863STE holding decreased by -90USD 4,072,333STE holding decreased by -48618USD 4,072,333-90USD -48,618 USD 215.89 USD 217.43
2024-12-05 (Thursday)18,953STE holding decreased by -6USD 4,120,951STE holding increased by 2108USD 4,120,951-6USD 2,108 USD 217.43 USD 217.25
2024-12-04 (Wednesday)18,959USD 4,118,843STE holding increased by 11376USD 4,118,8430USD 11,376 USD 217.25 USD 216.65
2024-12-03 (Tuesday)18,959STE holding increased by 30USD 4,107,467STE holding decreased by -35334USD 4,107,46730USD -35,334 USD 216.65 USD 218.86
2024-12-02 (Monday)18,929USD 4,142,801STE holding decreased by -3786USD 4,142,8010USD -3,786 USD 218.86 USD 219.06
2024-11-29 (Friday)18,929USD 4,146,587STE holding increased by 30097USD 4,146,5870USD 30,097 USD 219.06 USD 217.47
2024-11-28 (Thursday)18,929USD 4,116,490USD 4,116,4900USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)18,929STE holding decreased by -36USD 4,116,490STE holding increased by 18912USD 4,116,490-36USD 18,912 USD 217.47 USD 216.06
2024-11-26 (Tuesday)18,965STE holding increased by 126USD 4,097,578STE holding increased by 26093USD 4,097,578126USD 26,093 USD 216.06 USD 216.12
2024-11-25 (Monday)18,839STE holding increased by 15USD 4,071,485STE holding increased by 36749USD 4,071,48515USD 36,749 USD 216.12 USD 214.34
2024-11-22 (Friday)18,824STE holding decreased by -12USD 4,034,736STE holding decreased by -29508USD 4,034,736-12USD -29,508 USD 214.34 USD 215.77
2024-11-21 (Thursday)18,836STE holding decreased by -30USD 4,064,244STE holding increased by 59935USD 4,064,244-30USD 59,935 USD 215.77 USD 212.25
2024-11-20 (Wednesday)18,866STE holding decreased by -12USD 4,004,309STE holding increased by 2173USD 4,004,309-12USD 2,173 USD 212.25 USD 212
2024-11-19 (Tuesday)18,878STE holding increased by 6USD 4,002,136STE holding decreased by -94786USD 4,002,1366USD -94,786 USD 212 USD 217.09
2024-11-18 (Monday)18,872STE holding increased by 48USD 4,096,922STE holding decreased by -95748USD 4,096,92248USD -95,748 USD 217.09 USD 222.73
2024-11-12 (Tuesday)18,824USD 4,192,670STE holding increased by 16377USD 4,192,6700USD 16,377 USD 222.73 USD 221.86
2024-11-11 (Monday)18,824STE holding increased by 18USD 4,176,293STE holding increased by 54206USD 4,176,29318USD 54,206 USD 221.86 USD 219.19
2024-11-08 (Friday)18,806USD 4,122,087STE holding increased by 69394USD 4,122,0870USD 69,394 USD 219.19 USD 215.5
2024-11-07 (Thursday)18,806STE holding increased by 18USD 4,052,693STE holding decreased by -221953USD 4,052,69318USD -221,953 USD 215.5 USD 227.52
2024-11-06 (Wednesday)18,788STE holding increased by 144USD 4,274,646STE holding increased by 34255USD 4,274,646144USD 34,255 USD 227.52 USD 227.44
2024-11-05 (Tuesday)18,644STE holding increased by 30USD 4,240,391STE holding increased by 36978USD 4,240,39130USD 36,978 USD 227.44 USD 225.82
2024-11-04 (Monday)18,614STE holding increased by 12USD 4,203,413STE holding increased by 14615USD 4,203,41312USD 14,615 USD 225.82 USD 225.18
2024-11-01 (Friday)18,602STE holding increased by 18USD 4,188,798STE holding increased by 65938USD 4,188,79818USD 65,938 USD 225.18 USD 221.85
2024-10-31 (Thursday)18,584USD 4,122,860STE holding decreased by -47204USD 4,122,8600USD -47,204 USD 221.85 USD 224.39
2024-10-30 (Wednesday)18,584STE holding decreased by -36USD 4,170,064STE holding increased by 1605USD 4,170,064-36USD 1,605 USD 224.39 USD 223.87
2024-10-29 (Tuesday)18,620STE holding decreased by -108USD 4,168,459STE holding decreased by -26800USD 4,168,459-108USD -26,800 USD 223.87 USD 224.01
2024-10-28 (Monday)18,728STE holding decreased by -42USD 4,195,259STE holding decreased by -11473USD 4,195,259-42USD -11,473 USD 224.01 USD 224.12
2024-10-25 (Friday)18,770USD 4,206,732STE holding decreased by -58563USD 4,206,7320USD -58,563 USD 224.12 USD 227.24
2024-10-24 (Thursday)18,770USD 4,265,295STE holding increased by 114309USD 4,265,2950USD 114,309 USD 227.24 USD 221.15
2024-10-23 (Wednesday)18,770USD 4,150,986STE holding decreased by -7508USD 4,150,9860USD -7,508 USD 221.15 USD 221.55
2024-10-22 (Tuesday)18,770USD 4,158,494STE holding decreased by -52931USD 4,158,4940USD -52,931 USD 221.55 USD 224.37
2024-10-21 (Monday)18,770STE holding decreased by -6USD 4,211,425STE holding decreased by -25379USD 4,211,425-6USD -25,379 USD 224.37 USD 225.65
2024-10-18 (Friday)18,776USD 4,236,804USD 4,236,804
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 IE000G2LIHG9

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY12 225.860* 219.20
2025-05-07BUY18 225.020* 219.16
2025-05-02BUY666 224.810* 219.05
2025-04-30BUY210 224.740* 218.98
2025-04-29BUY54 224.040* 218.94
2025-04-28BUY42 225.260* 218.88
2025-04-25BUY108 225.000* 218.83
2025-04-24SELL-126 226.350* 218.77 Profit of 27,565 on sale
2025-04-23BUY114 223.870* 218.73
2025-04-22BUY48 222.770* 218.70
2025-04-17BUY66 222.230* 218.64
2025-04-15BUY60 221.040* 218.60
2025-04-11BUY96 221.090* 218.53
2025-04-09BUY36 222.940* 218.51
2025-04-08BUY216 208.550* 218.60
2025-04-07BUY72 212.760* 218.65
2025-04-04SELL-96 212.610* 218.71 Profit of 20,996 on sale
2025-04-02BUY816 227.570* 218.62
2025-04-01BUY6 225.720* 218.56
2025-03-31BUY42 226.650* 218.48
2025-03-28BUY24 223.000* 218.44
2025-03-27BUY12 224.230* 218.38
2025-03-26BUY6 223.060* 218.33
2025-03-25BUY66 221.780* 218.30
2025-03-24BUY78 223.010* 218.25
2025-03-21SELL-24 220.420* 218.23 Profit of 5,238 on sale
2025-03-20BUY96 225.470* 218.16
2025-03-19BUY18 225.270* 218.08
2025-03-18BUY216 228.320* 217.98
2025-03-17BUY42 227.810* 217.87
2025-03-14BUY312 226.630* 217.78
2025-03-13BUY60 222.450* 217.73
2025-03-12SELL-300 224.450* 217.66 Profit of 65,297 on sale
2025-03-11SELL-222 228.060* 217.54 Profit of 48,295 on sale
2025-03-10BUY66 231.530* 217.39
2025-03-07BUY12 232.740* 217.22
2025-03-05BUY90 227.430* 217.10
2025-03-04BUY102 225.810* 217.00
2025-03-03BUY192 222.720* 216.93
2025-02-28BUY156 219.260* 216.91
2025-02-27SELL-30 220.070* 216.87 Profit of 6,506 on sale
2025-02-25BUY222 223.790* 216.71
2025-02-21BUY24 220.560* 216.57
2025-02-18SELL-54 219.660* 216.41 Profit of 11,686 on sale
2025-02-14SELL-366 219.340* 216.34 Profit of 79,179 on sale
2025-02-13BUY6 219.230* 216.30
2025-02-12BUY60 219.110* 216.26
2025-02-07SELL-6 223.230* 215.94 Profit of 1,296 on sale
2025-02-06BUY114 225.440* 215.81
2025-02-05BUY30 220.830* 215.73
2025-02-04BUY36 219.400* 215.68
2025-02-03BUY36 218.340* 215.64
2025-01-31BUY66 220.650* 215.56
2025-01-29SELL-6 220.280* 215.39 Profit of 1,292 on sale
2025-01-28SELL-54 221.060* 215.30 Profit of 11,626 on sale
2025-01-27SELL-96 221.820* 215.19 Profit of 20,658 on sale
2025-01-24BUY72 217.010* 215.16
2025-01-23BUY12 217.200* 215.12
2025-01-22BUY102 218.580* 215.06
2025-01-21BUY72 217.070* 215.03
2025-01-16BUY120 210.150* 215.32
2025-01-14BUY48 207.570* 215.64
2025-01-10BUY144 205.740* 216.00
2024-12-30BUY18 205.080* 217.07
2024-12-27BUY24 207.980* 217.27
2024-12-23BUY180 208.000* 217.92
2024-12-20BUY48 207.490* 218.18
2024-12-19BUY6 204.340* 218.53
2024-12-18BUY48 207.010* 218.84
2024-12-17BUY12 209.510* 219.09
2024-12-16BUY60 211.030* 219.31
2024-12-13BUY48 214.220* 219.46
2024-12-10BUY300 214.220* 219.91
2024-12-09BUY36 215.630* 220.05
2024-12-06SELL-90 215.890* 220.18 Profit of 19,816 on sale
2024-12-05SELL-6 217.430* 220.27 Profit of 1,322 on sale
2024-12-03BUY30 216.650* 220.51
2024-11-27SELL-36 217.470* 220.89 Profit of 7,952 on sale
2024-11-26BUY126 216.060* 221.10
2024-11-25BUY15 216.120* 221.33
2024-11-22SELL-12 214.340* 221.66 Profit of 2,660 on sale
2024-11-21SELL-30 215.770* 221.96 Profit of 6,659 on sale
2024-11-20SELL-12 212.250* 222.47 Profit of 2,670 on sale
2024-11-19BUY6 212.000* 223.05
2024-11-18BUY48 217.090* 223.40
2024-11-11BUY18 221.860* 223.55
2024-11-07BUY18 215.500* 224.50
2024-11-06BUY144 227.520* 224.25
2024-11-05BUY30 227.440* 223.96
2024-11-04BUY12 225.820* 223.77
2024-11-01BUY18 225.180* 223.62
2024-10-30SELL-36 224.390* 223.76 Profit of 8,055 on sale
2024-10-29SELL-108 223.870* 223.74 Profit of 24,164 on sale
2024-10-28SELL-42 224.010* 223.69 Profit of 9,395 on sale
2024-10-21SELL-6 224.370* 0.00
Market high and low price is on the date.

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

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

Shorting History of STE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0982,6871147,51156.1%
2025-05-0858,1342173,94333.4%
2025-05-0782,189112250,08132.9%
2025-05-06270,6259497,40154.4%
2025-05-05117,632432255,24346.1%
2025-05-0254,1710256,13521.1%
2025-05-01162,90531470,63134.6%
2025-04-30129,57810511,87725.3%
2025-04-29166,6650540,05530.9%
2025-04-28131,5051292,33645.0%
2025-04-2566,3707135,16249.1%
2025-04-2484,3818121,50969.4%
2025-04-2363,90417101,55762.9%
2025-04-2248,053081,39359.0%
2025-04-2189,1977115,80877.0%
2025-04-17108,5605142,43376.2%
2025-04-1659,61534107,81755.3%
2025-04-1558,163599,07458.7%
2025-04-1467,81411121,12656.0%
2025-04-1179,2400112,68470.3%
2025-04-10177,1060264,04467.1%
2025-04-09201,8705283,91171.1%
2025-04-08136,9940208,36165.7%
2025-04-07214,8110293,24873.3%
2025-04-04248,70175371,13167.0%
2025-04-0382,6730168,16649.2%
2025-04-0285,3190137,97961.8%
2025-04-01197,3120274,52371.9%
2025-03-3195,0903138,19268.8%
2025-03-2866,667085,96477.6%
2025-03-27132,4500181,04573.2%
2025-03-2694,8901171,38655.4%
2025-03-25109,0780152,93171.3%
2025-03-2478,9480104,59575.5%
2025-03-21141,6850227,57962.3%
2025-03-2067,5520108,23962.4%
2025-03-1976,6733137,91955.6%
2025-03-1897,7000173,42256.3%
2025-03-1765,062625120,29954.1%
2025-03-1499,8300144,07969.3%
2025-03-1369,717214108,71564.1%
2025-03-12105,87391158,43466.8%
2025-03-11127,0374251,29150.6%
2025-03-1088,094312190,08446.3%
2025-03-07112,234330192,55058.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.