Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (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)36,200USD 8,176,132STE holding increased by 30408USD 8,176,1320USD 30,408 USD 225.86 USD 225.02
2025-05-07 (Wednesday)36,200STE holding decreased by -39USD 8,145,724STE holding increased by 84358USD 8,145,724-39USD 84,358 USD 225.02 USD 222.45
2025-05-06 (Tuesday)36,239USD 8,061,366STE holding decreased by -67042USD 8,061,3660USD -67,042 USD 222.45 USD 224.3
2025-05-05 (Monday)36,239USD 8,128,408STE holding decreased by -18482USD 8,128,4080USD -18,482 USD 224.3 USD 224.81
2025-05-02 (Friday)36,239STE holding decreased by -13USD 8,146,890STE holding increased by 90246USD 8,146,890-13USD 90,246 USD 224.81 USD 222.24
2025-05-01 (Thursday)36,252USD 8,056,644STE holding decreased by -90630USD 8,056,6440USD -90,630 USD 222.24 USD 224.74
2025-04-30 (Wednesday)36,252USD 8,147,274STE holding increased by 25376USD 8,147,2740USD 25,376 USD 224.74 USD 224.04
2025-04-29 (Tuesday)36,252STE holding decreased by -39USD 8,121,898STE holding decreased by -53013USD 8,121,898-39USD -53,013 USD 224.04 USD 225.26
2025-04-28 (Monday)36,291USD 8,174,911STE holding increased by 9436USD 8,174,9110USD 9,436 USD 225.26 USD 225
2025-04-25 (Friday)36,291USD 8,165,475STE holding decreased by -48993USD 8,165,4750USD -48,993 USD 225 USD 226.35
2025-04-24 (Thursday)36,291STE holding increased by 13USD 8,214,468STE holding increased by 92912USD 8,214,46813USD 92,912 USD 226.35 USD 223.87
2025-04-23 (Wednesday)36,278USD 8,121,556STE holding increased by 39906USD 8,121,5560USD 39,906 USD 223.87 USD 222.77
2025-04-22 (Tuesday)36,278STE holding increased by 52USD 8,081,650STE holding increased by 156126USD 8,081,65052USD 156,126 USD 222.77 USD 218.78
2025-04-21 (Monday)36,226USD 7,925,524STE holding decreased by -124980USD 7,925,5240USD -124,980 USD 218.78 USD 222.23
2025-04-18 (Friday)36,226USD 8,050,504USD 8,050,5040USD 0 USD 222.23 USD 222.23
2025-04-17 (Thursday)36,226USD 8,050,504STE holding increased by 80059USD 8,050,5040USD 80,059 USD 222.23 USD 220.02
2025-04-16 (Wednesday)36,226STE holding increased by 13USD 7,970,445STE holding decreased by -34077USD 7,970,44513USD -34,077 USD 220.02 USD 221.04
2025-04-15 (Tuesday)36,213STE holding increased by 13USD 8,004,522STE holding decreased by -104640USD 8,004,52213USD -104,640 USD 221.04 USD 224.01
2025-04-14 (Monday)36,200USD 8,109,162STE holding increased by 105704USD 8,109,1620USD 105,704 USD 224.01 USD 221.09
2025-04-11 (Friday)36,200STE holding increased by 26USD 8,003,458STE holding increased by 149359USD 8,003,45826USD 149,359 USD 221.09 USD 217.12
2025-04-10 (Thursday)36,174USD 7,854,099STE holding decreased by -210533USD 7,854,0990USD -210,533 USD 217.12 USD 222.94
2025-04-09 (Wednesday)36,174STE holding increased by 65USD 8,064,632STE holding increased by 534100USD 8,064,63265USD 534,100 USD 222.94 USD 208.55
2025-04-08 (Tuesday)36,109STE holding increased by 195USD 7,530,532STE holding decreased by -110531USD 7,530,532195USD -110,531 USD 208.55 USD 212.76
2025-04-07 (Monday)35,914STE holding decreased by -91USD 7,641,063STE holding decreased by -13960USD 7,641,063-91USD -13,960 USD 212.76 USD 212.61
2025-04-04 (Friday)36,005STE holding decreased by -195USD 7,655,023STE holding decreased by -583011USD 7,655,023-195USD -583,011 USD 212.61 USD 227.57
2025-04-02 (Wednesday)36,200STE holding decreased by -39USD 8,238,034STE holding increased by 58167USD 8,238,034-39USD 58,167 USD 227.57 USD 225.72
2025-04-01 (Tuesday)36,239STE holding decreased by -13USD 8,179,867STE holding decreased by -36649USD 8,179,867-13USD -36,649 USD 225.72 USD 226.65
2025-03-31 (Monday)36,252STE holding decreased by -26USD 8,216,516STE holding increased by 126522USD 8,216,516-26USD 126,522 USD 226.65 USD 223
2025-03-28 (Friday)36,278STE holding increased by 26USD 8,089,994STE holding decreased by -38792USD 8,089,99426USD -38,792 USD 223 USD 224.23
2025-03-27 (Thursday)36,252USD 8,128,786STE holding increased by 42415USD 8,128,7860USD 42,415 USD 224.23 USD 223.06
2025-03-26 (Wednesday)36,252USD 8,086,371STE holding increased by 46402USD 8,086,3710USD 46,402 USD 223.06 USD 221.78
2025-03-25 (Tuesday)36,252STE holding increased by 39USD 8,039,969STE holding decreased by -35892USD 8,039,96939USD -35,892 USD 221.78 USD 223.01
2025-03-24 (Monday)36,213STE holding increased by 52USD 8,075,861STE holding increased by 105253USD 8,075,86152USD 105,253 USD 223.01 USD 220.42
2025-03-21 (Friday)36,161STE holding decreased by -26USD 7,970,608STE holding decreased by -188475USD 7,970,608-26USD -188,475 USD 220.42 USD 225.47
2025-03-20 (Thursday)36,187STE holding increased by 26USD 8,159,083STE holding increased by 13095USD 8,159,08326USD 13,095 USD 225.47 USD 225.27
2025-03-19 (Wednesday)36,161STE holding increased by 52USD 8,145,988STE holding decreased by -98419USD 8,145,98852USD -98,419 USD 225.27 USD 228.32
2025-03-18 (Tuesday)36,109USD 8,244,407STE holding increased by 18416USD 8,244,4070USD 18,416 USD 228.32 USD 227.81
2025-03-17 (Monday)36,109STE holding decreased by -39USD 8,225,991STE holding increased by 33770USD 8,225,991-39USD 33,770 USD 227.81 USD 226.63
2025-03-14 (Friday)36,148STE holding decreased by -26USD 8,192,221STE holding increased by 145315USD 8,192,221-26USD 145,315 USD 226.63 USD 222.45
2025-03-13 (Thursday)36,174STE holding decreased by -78USD 8,046,906STE holding decreased by -89855USD 8,046,906-78USD -89,855 USD 222.45 USD 224.45
2025-03-12 (Wednesday)36,252USD 8,136,761STE holding decreased by -130870USD 8,136,7610USD -130,870 USD 224.45 USD 228.06
2025-03-11 (Tuesday)36,252STE holding decreased by -91USD 8,267,631STE holding decreased by -146864USD 8,267,631-91USD -146,864 USD 228.06 USD 231.53
2025-03-10 (Monday)36,343STE holding decreased by -52USD 8,414,495STE holding decreased by -56077USD 8,414,495-52USD -56,077 USD 231.53 USD 232.74
2025-03-07 (Friday)36,395USD 8,470,572STE holding increased by 17833USD 8,470,5720USD 17,833 USD 232.74 USD 232.25
2025-03-06 (Thursday)36,395STE holding decreased by -52USD 8,452,739STE holding increased by 163598USD 8,452,739-52USD 163,598 USD 232.25 USD 227.43
2025-03-05 (Wednesday)36,447STE holding decreased by -78USD 8,289,141STE holding increased by 41431USD 8,289,141-78USD 41,431 USD 227.43 USD 225.81
2025-03-04 (Tuesday)36,525STE holding decreased by -104USD 8,247,710STE holding increased by 89699USD 8,247,710-104USD 89,699 USD 225.81 USD 222.72
2025-03-03 (Monday)36,629USD 8,158,011STE holding increased by 126736USD 8,158,0110USD 126,736 USD 222.72 USD 219.26
2025-02-28 (Friday)36,629STE holding decreased by -65USD 8,031,275STE holding decreased by -43974USD 8,031,275-65USD -43,974 USD 219.26 USD 220.07
2025-02-27 (Thursday)36,694USD 8,075,249STE holding decreased by -109348USD 8,075,2490USD -109,348 USD 220.07 USD 223.05
2025-02-26 (Wednesday)36,694STE holding increased by 26USD 8,184,597STE holding decreased by -21335USD 8,184,59726USD -21,335 USD 223.05 USD 223.79
2025-02-25 (Tuesday)36,668USD 8,205,932STE holding increased by 4034USD 8,205,9320USD 4,034 USD 223.79 USD 223.68
2025-02-24 (Monday)36,668STE holding increased by 26USD 8,201,898STE holding increased by 120138USD 8,201,89826USD 120,138 USD 223.68 USD 220.56
2025-02-21 (Friday)36,642STE holding increased by 13USD 8,081,760STE holding decreased by -5557USD 8,081,76013USD -5,557 USD 220.56 USD 220.79
2025-02-20 (Thursday)36,629STE holding decreased by -39USD 8,087,317STE holding decreased by -30612USD 8,087,317-39USD -30,612 USD 220.79 USD 221.39
2025-02-19 (Wednesday)36,668USD 8,117,929STE holding increased by 63436USD 8,117,9290USD 63,436 USD 221.39 USD 219.66
2025-02-18 (Tuesday)36,668USD 8,054,493STE holding increased by 11734USD 8,054,4930USD 11,734 USD 219.66 USD 219.34
2025-02-17 (Monday)36,668USD 8,042,759USD 8,042,7590USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)36,668STE holding decreased by -13USD 8,042,759STE holding increased by 1183USD 8,042,759-13USD 1,183 USD 219.34 USD 219.23
2025-02-13 (Thursday)36,681STE holding decreased by -169USD 8,041,576STE holding decreased by -32628USD 8,041,576-169USD -32,628 USD 219.23 USD 219.11
2025-02-12 (Wednesday)36,850STE holding decreased by -13USD 8,074,204STE holding decreased by -159516USD 8,074,204-13USD -159,516 USD 219.11 USD 223.36
2025-02-11 (Tuesday)36,863USD 8,233,720STE holding decreased by -35020USD 8,233,7200USD -35,020 USD 223.36 USD 224.31
2025-02-10 (Monday)36,863USD 8,268,740STE holding increased by 39813USD 8,268,7400USD 39,813 USD 224.31 USD 223.23
2025-02-07 (Friday)36,863USD 8,228,927STE holding decreased by -81468USD 8,228,9270USD -81,468 USD 223.23 USD 225.44
2025-02-06 (Thursday)36,863STE holding decreased by -52USD 8,310,395STE holding increased by 158456USD 8,310,395-52USD 158,456 USD 225.44 USD 220.83
2025-02-05 (Wednesday)36,915STE holding increased by 13USD 8,151,939STE holding increased by 55640USD 8,151,93913USD 55,640 USD 220.83 USD 219.4
2025-02-04 (Tuesday)36,902STE holding increased by 91USD 8,096,299STE holding increased by 58985USD 8,096,29991USD 58,985 USD 219.4 USD 218.34
2025-02-03 (Monday)36,811USD 8,037,314STE holding decreased by -85033USD 8,037,3140USD -85,033 USD 218.34 USD 220.65
2025-01-31 (Friday)36,811USD 8,122,347STE holding decreased by -38652USD 8,122,3470USD -38,652 USD 220.65 USD 221.7
2025-01-30 (Thursday)36,811USD 8,160,999STE holding increased by 52272USD 8,160,9990USD 52,272 USD 221.7 USD 220.28
2025-01-29 (Wednesday)36,811STE holding decreased by -91USD 8,108,727STE holding decreased by -48829USD 8,108,727-91USD -48,829 USD 220.28 USD 221.06
2025-01-28 (Tuesday)36,902STE holding increased by 26USD 8,157,556STE holding decreased by -22278USD 8,157,55626USD -22,278 USD 221.06 USD 221.82
2025-01-27 (Monday)36,876USD 8,179,834STE holding increased by 177373USD 8,179,8340USD 177,373 USD 221.82 USD 217.01
2025-01-24 (Friday)36,876STE holding increased by 13USD 8,002,461STE holding decreased by -4183USD 8,002,46113USD -4,183 USD 217.01 USD 217.2
2025-01-23 (Thursday)36,863USD 8,006,644STE holding decreased by -50871USD 8,006,6440USD -50,871 USD 217.2 USD 218.58
2025-01-22 (Wednesday)36,863STE holding increased by 26USD 8,057,515STE holding increased by 61307USD 8,057,51526USD 61,307 USD 218.58 USD 217.07
2025-01-21 (Tuesday)36,837USD 7,996,208STE holding increased by 274436USD 7,996,2080USD 274,436 USD 217.07 USD 209.62
2025-01-20 (Monday)36,837USD 7,721,772USD 7,721,7720USD 0 USD 209.62 USD 209.62
2025-01-17 (Friday)36,837USD 7,721,772STE holding decreased by -19524USD 7,721,7720USD -19,524 USD 209.62 USD 210.15
2025-01-16 (Thursday)36,837STE holding increased by 26USD 7,741,296STE holding increased by 133935USD 7,741,29626USD 133,935 USD 210.15 USD 206.66
2025-01-15 (Wednesday)36,811STE holding increased by 13USD 7,607,361STE holding decreased by -30800USD 7,607,36113USD -30,800 USD 206.66 USD 207.57
2025-01-14 (Tuesday)36,798USD 7,638,161STE holding increased by 7360USD 7,638,1610USD 7,360 USD 207.57 USD 207.37
2025-01-13 (Monday)36,798USD 7,630,801STE holding increased by 59980USD 7,630,8010USD 59,980 USD 207.37 USD 205.74
2025-01-10 (Friday)36,798STE holding increased by 26USD 7,570,821STE holding decreased by -130339USD 7,570,82126USD -130,339 USD 205.74 USD 209.43
2025-01-09 (Thursday)36,772USD 7,701,160USD 7,701,1600USD 0 USD 209.43 USD 209.43
2025-01-08 (Wednesday)36,772USD 7,701,160USD 7,701,1600USD 0 USD 209.43 USD 209.43
2025-01-02 (Thursday)37,227STE holding increased by 39USD 7,536,978STE holding decreased by -107387USD 7,536,97839USD -107,387 USD 202.46 USD 205.56
2024-12-31 (Tuesday)37,188STE holding increased by 26USD 7,644,365STE holding increased by 23182USD 7,644,36526USD 23,182 USD 205.56 USD 205.08
2024-12-30 (Monday)37,162USD 7,621,183STE holding decreased by -107770USD 7,621,1830USD -107,770 USD 205.08 USD 207.98
2024-12-27 (Friday)37,162STE holding increased by 13USD 7,728,953STE holding decreased by -24786USD 7,728,95313USD -24,786 USD 207.98 USD 208.72
2024-12-26 (Thursday)37,149USD 7,753,739STE holding increased by 1486USD 7,753,7390USD 1,486 USD 208.72 USD 208.68
2024-12-24 (Tuesday)37,149USD 7,752,253STE holding increased by 25261USD 7,752,2530USD 25,261 USD 208.68 USD 208
2024-12-23 (Monday)37,149USD 7,726,992STE holding increased by 18946USD 7,726,9920USD 18,946 USD 208 USD 207.49
2024-12-20 (Friday)37,149STE holding increased by 39USD 7,708,046STE holding increased by 124989USD 7,708,04639USD 124,989 USD 207.49 USD 204.34
2024-12-19 (Thursday)37,110STE holding increased by 13USD 7,583,057STE holding decreased by -96393USD 7,583,05713USD -96,393 USD 204.34 USD 207.01
2024-12-18 (Wednesday)37,097STE holding decreased by -13USD 7,679,450STE holding decreased by -95466USD 7,679,450-13USD -95,466 USD 207.01 USD 209.51
2024-12-17 (Tuesday)37,110STE holding increased by 26USD 7,774,916STE holding decreased by -50921USD 7,774,91626USD -50,921 USD 209.51 USD 211.03
2024-12-16 (Monday)37,084USD 7,825,837STE holding decreased by -118297USD 7,825,8370USD -118,297 USD 211.03 USD 214.22
2024-12-13 (Friday)37,084STE holding increased by 13USD 7,944,134STE holding increased by 173311USD 7,944,13413USD 173,311 USD 214.22 USD 209.62
2024-12-11 (Wednesday)37,071USD 7,770,823STE holding decreased by -170527USD 7,770,8230USD -170,527 USD 209.62 USD 214.22
2024-12-10 (Tuesday)37,071STE holding increased by 13USD 7,941,350STE holding decreased by -49467USD 7,941,35013USD -49,467 USD 214.22 USD 215.63
2024-12-09 (Monday)37,058USD 7,990,817STE holding decreased by -9635USD 7,990,8170USD -9,635 USD 215.63 USD 215.89
2024-12-06 (Friday)37,058STE holding decreased by -26USD 8,000,452STE holding decreased by -62722USD 8,000,452-26USD -62,722 USD 215.89 USD 217.43
2024-12-05 (Thursday)37,084STE holding increased by 13USD 8,063,174STE holding increased by 9499USD 8,063,17413USD 9,499 USD 217.43 USD 217.25
2024-12-04 (Wednesday)37,071STE holding decreased by -104USD 8,053,675STE holding decreased by -289USD 8,053,675-104USD -289 USD 217.25 USD 216.65
2024-12-03 (Tuesday)37,175STE holding increased by 39USD 8,053,964STE holding decreased by -73621USD 8,053,96439USD -73,621 USD 216.65 USD 218.86
2024-12-02 (Monday)37,136STE holding increased by 65USD 8,127,585STE holding increased by 6812USD 8,127,58565USD 6,812 USD 218.86 USD 219.06
2024-11-29 (Friday)37,071USD 8,120,773STE holding increased by 58943USD 8,120,7730USD 58,943 USD 219.06 USD 217.47
2024-11-28 (Thursday)37,071USD 8,061,830USD 8,061,8300USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)37,071STE holding increased by 13USD 8,061,830STE holding increased by 55079USD 8,061,83013USD 55,079 USD 217.47 USD 216.06
2024-11-26 (Tuesday)37,058STE holding increased by 91USD 8,006,751STE holding increased by 17443USD 8,006,75191USD 17,443 USD 216.06 USD 216.12
2024-11-25 (Monday)36,967USD 7,989,308STE holding increased by 65801USD 7,989,3080USD 65,801 USD 216.12 USD 214.34
2024-11-22 (Friday)36,967USD 7,923,507STE holding decreased by -52863USD 7,923,5070USD -52,863 USD 214.34 USD 215.77
2024-11-21 (Thursday)36,967STE holding increased by 39USD 7,976,370STE holding increased by 138402USD 7,976,37039USD 138,402 USD 215.77 USD 212.25
2024-11-20 (Wednesday)36,928STE holding increased by 26USD 7,837,968STE holding increased by 14744USD 7,837,96826USD 14,744 USD 212.25 USD 212
2024-11-19 (Tuesday)36,902STE holding increased by 13USD 7,823,224STE holding decreased by -185009USD 7,823,22413USD -185,009 USD 212 USD 217.09
2024-11-18 (Monday)36,889STE holding increased by 26USD 8,008,233STE holding decreased by -202263USD 8,008,23326USD -202,263 USD 217.09 USD 222.73
2024-11-12 (Tuesday)36,863STE holding increased by 52USD 8,210,496STE holding increased by 43608USD 8,210,49652USD 43,608 USD 222.73 USD 221.86
2024-11-11 (Monday)36,811STE holding increased by 26USD 8,166,888STE holding increased by 103984USD 8,166,88826USD 103,984 USD 221.86 USD 219.19
2024-11-08 (Friday)36,785STE holding increased by 104USD 8,062,904STE holding increased by 158148USD 8,062,904104USD 158,148 USD 219.19 USD 215.5
2024-11-07 (Thursday)36,681STE holding increased by 91USD 7,904,756STE holding decreased by -420201USD 7,904,75691USD -420,201 USD 215.5 USD 227.52
2024-11-06 (Wednesday)36,590STE holding increased by 104USD 8,324,957STE holding increased by 26581USD 8,324,957104USD 26,581 USD 227.52 USD 227.44
2024-11-05 (Tuesday)36,486STE holding decreased by -26USD 8,298,376STE holding increased by 53236USD 8,298,376-26USD 53,236 USD 227.44 USD 225.82
2024-11-04 (Monday)36,512STE holding increased by 26USD 8,245,140STE holding increased by 29223USD 8,245,14026USD 29,223 USD 225.82 USD 225.18
2024-11-01 (Friday)36,486STE holding increased by 91USD 8,215,917STE holding increased by 141686USD 8,215,91791USD 141,686 USD 225.18 USD 221.85
2024-10-31 (Thursday)36,395USD 8,074,231STE holding decreased by -92443USD 8,074,2310USD -92,443 USD 221.85 USD 224.39
2024-10-30 (Wednesday)36,395USD 8,166,674STE holding increased by 18925USD 8,166,6740USD 18,925 USD 224.39 USD 223.87
2024-10-29 (Tuesday)36,395USD 8,147,749STE holding decreased by -5095USD 8,147,7490USD -5,095 USD 223.87 USD 224.01
2024-10-28 (Monday)36,395STE holding increased by 65USD 8,152,844STE holding increased by 10564USD 8,152,84465USD 10,564 USD 224.01 USD 224.12
2024-10-25 (Friday)36,330STE holding increased by 143USD 8,142,280STE holding decreased by -80854USD 8,142,280143USD -80,854 USD 224.12 USD 227.24
2024-10-24 (Thursday)36,187USD 8,223,134STE holding increased by 220379USD 8,223,1340USD 220,379 USD 227.24 USD 221.15
2024-10-23 (Wednesday)36,187STE holding decreased by -13USD 8,002,755STE holding decreased by -17355USD 8,002,755-13USD -17,355 USD 221.15 USD 221.55
2024-10-22 (Tuesday)36,200USD 8,020,110STE holding decreased by -102084USD 8,020,1100USD -102,084 USD 221.55 USD 224.37
2024-10-21 (Monday)36,200STE holding increased by 13USD 8,122,194STE holding decreased by -43403USD 8,122,19413USD -43,403 USD 224.37 USD 225.65
2024-10-18 (Friday)36,187USD 8,165,597USD 8,165,597
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 IE0031442068

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-39 225.020* 219.26 Profit of 8,551 on sale
2025-05-02SELL-13 224.810* 219.15 Profit of 2,849 on sale
2025-04-29SELL-39 224.040* 219.04 Profit of 8,543 on sale
2025-04-24BUY13 226.350* 218.88
2025-04-22BUY52 222.770* 218.81
2025-04-16BUY13 220.020* 218.74
2025-04-15BUY13 221.040* 218.72
2025-04-11BUY26 221.090* 218.65
2025-04-09BUY65 222.940* 218.63
2025-04-08BUY195 208.550* 218.72
2025-04-07SELL-91 212.760* 218.77 Profit of 19,908 on sale
2025-04-04SELL-195 212.610* 218.83 Profit of 42,672 on sale
2025-04-02SELL-39 227.570* 218.75 Profit of 8,531 on sale
2025-04-01SELL-13 225.720* 218.68 Profit of 2,843 on sale
2025-03-31SELL-26 226.650* 218.61 Profit of 5,684 on sale
2025-03-28BUY26 223.000* 218.57
2025-03-25BUY39 221.780* 218.44
2025-03-24BUY52 223.010* 218.39
2025-03-21SELL-26 220.420* 218.37 Profit of 5,678 on sale
2025-03-20BUY26 225.470* 218.30
2025-03-19BUY52 225.270* 218.23
2025-03-17SELL-39 227.810* 218.02 Profit of 8,503 on sale
2025-03-14SELL-26 226.630* 217.93 Profit of 5,666 on sale
2025-03-13SELL-78 222.450* 217.88 Profit of 16,995 on sale
2025-03-11SELL-91 228.060* 217.70 Profit of 19,811 on sale
2025-03-10SELL-52 231.530* 217.55 Profit of 11,313 on sale
2025-03-06SELL-52 232.250* 217.22 Profit of 11,295 on sale
2025-03-05SELL-78 227.430* 217.10 Profit of 16,934 on sale
2025-03-04SELL-104 225.810* 217.00 Profit of 22,568 on sale
2025-02-28SELL-65 219.260* 216.91 Profit of 14,099 on sale
2025-02-26BUY26 223.050* 216.79
2025-02-24BUY26 223.680* 216.62
2025-02-21BUY13 220.560* 216.57
2025-02-20SELL-39 220.790* 216.52 Profit of 8,444 on sale
2025-02-14SELL-13 219.340* 216.34 Profit of 2,812 on sale
2025-02-13SELL-169 219.230* 216.30 Profit of 36,554 on sale
2025-02-12SELL-13 219.110* 216.26 Profit of 2,811 on sale
2025-02-06SELL-52 225.440* 215.81 Profit of 11,222 on sale
2025-02-05BUY13 220.830* 215.73
2025-02-04BUY91 219.400* 215.68
2025-01-29SELL-91 220.280* 215.39 Profit of 19,600 on sale
2025-01-28BUY26 221.060* 215.30
2025-01-24BUY13 217.010* 215.16
2025-01-22BUY26 218.580* 215.06
2025-01-16BUY26 210.150* 215.32
2025-01-15BUY13 206.660* 215.48
2025-01-10BUY26 205.740* 216.00
2025-01-02BUY39 202.460* 216.57
2024-12-31BUY26 205.560* 216.80
2024-12-27BUY13 207.980* 217.27
2024-12-20BUY39 207.490* 218.18
2024-12-19BUY13 204.340* 218.53
2024-12-18SELL-13 207.010* 218.84 Profit of 2,845 on sale
2024-12-17BUY26 209.510* 219.09
2024-12-13BUY13 214.220* 219.46
2024-12-10BUY13 214.220* 219.91
2024-12-06SELL-26 215.890* 220.18 Profit of 5,725 on sale
2024-12-05BUY13 217.430* 220.27
2024-12-04SELL-104 217.250* 220.38 Profit of 22,919 on sale
2024-12-03BUY39 216.650* 220.51
2024-12-02BUY65 218.860* 220.57
2024-11-27BUY13 217.470* 220.89
2024-11-26BUY91 216.060* 221.10
2024-11-21BUY39 215.770* 221.96
2024-11-20BUY26 212.250* 222.47
2024-11-19BUY13 212.000* 223.05
2024-11-18BUY26 217.090* 223.40
2024-11-12BUY52 222.730* 223.44
2024-11-11BUY26 221.860* 223.55
2024-11-08BUY104 219.190* 223.86
2024-11-07BUY91 215.500* 224.50
2024-11-06BUY104 227.520* 224.25
2024-11-05SELL-26 227.440* 223.96 Profit of 5,823 on sale
2024-11-04BUY26 225.820* 223.77
2024-11-01BUY91 225.180* 223.62
2024-10-28BUY65 224.010* 223.69
2024-10-25BUY143 224.120* 223.58
2024-10-23SELL-13 221.150* 222.96 Profit of 2,898 on sale
2024-10-21BUY13 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.