Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for STEP

Stock NameStepstone Group Inc
TickerSTEP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS85914M1071

Show aggregate STEP holdings

News associated with STEP

Voya Investment Management LLC Decreases Stake in StepStone Group LP (NASDAQ:STEP)
Voya Investment Management LLC trimmed its holdings in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 18,126 shares of the company’s stock after selling 971 shares during the quarter. Voya Investment […] - 2025-05-07 09:32:53
Bank of Montreal Can Acquires 1,125 Shares of StepStone Group LP (NASDAQ:STEP)
Bank of Montreal Can increased its stake in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 18.4% during the 4th quarter, Holdings Channel reports. The fund owned 7,226 shares of the company’s stock after acquiring an additional 1,125 shares during the period. Bank of Montreal Can’s holdings in StepStone Group were worth $418,000 […] - 2025-04-23 08:38:51
Wells Fargo & Company MN Purchases 43,211 Shares of StepStone Group LP (NASDAQ:STEP)
Wells Fargo & Company MN lifted its position in StepStone Group LP (NASDAQ:STEP – Free Report) by 29.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 191,600 shares of the company’s stock after purchasing an additional 43,211 shares during the period. Wells Fargo & Company MN’s holdings in StepStone Group were worth […] - 2025-04-16 07:50:50
Morgan Stanley Has Lowered Expectations for StepStone Group (NASDAQ:STEP) Stock Price
StepStone Group (NASDAQ:STEP – Free Report) had its price objective decreased by Morgan Stanley from $66.00 to $51.00 in a report released on Monday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other analysts also recently issued reports on STEP. Oppenheimer upped their price objective on shares of StepStone Group […] - 2025-04-15 05:59:04
Barclays Has Lowered Expectations for StepStone Group (NASDAQ:STEP) Stock Price
StepStone Group (NASDAQ:STEP – Free Report) had its price objective trimmed by Barclays from $69.00 to $48.00 in a research report report published on Monday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. A number of other equities analysts have also commented on the stock. Evercore ISI increased their price […] - 2025-04-08 05:52:52
JPMorgan Chase & Co. Has $99.08 Million Position in StepStone Group LP (NASDAQ:STEP)
JPMorgan Chase & Co. boosted its holdings in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,711,872 shares of the company’s stock after buying an additional 77,490 shares […] - 2025-04-03 08:26:48
StepStone Group LP (NASDAQ:STEP) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its stake in StepStone Group LP (NASDAQ:STEP – Free Report) by 2.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,861 shares of the company’s stock after selling 838 shares during the period. Corebridge Financial Inc.’s holdings […] - 2025-04-02 08:39:01
Analysts Set StepStone Group LP (NASDAQ:STEP) Price Target at $69.21
StepStone Group LP (NASDAQ:STEP – Get Free Report) has received a consensus recommendation of “Hold” from the seven analysts that are covering the company, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year target price among brokers that […] - 2025-04-02 05:20:51
Cibc World Markets Corp Invests $355,000 in StepStone Group LP (NASDAQ:STEP)
Cibc World Markets Corp bought a new stake in StepStone Group LP (NASDAQ:STEP – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 6,142 shares of the company’s stock, valued at approximately $355,000. Several other institutional investors have also recently bought and sold shares of the company. Steward Partners Investment Advisory LLC […] - 2025-03-25 09:48:47
Connor Clark & Lunn Investment Management Ltd. Purchases New Holdings in StepStone Group LP (NASDAQ:STEP)
Connor Clark & Lunn Investment Management Ltd. acquired a new position in shares of StepStone Group LP (NASDAQ:STEP – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 5,711 shares of the company’s stock, valued at approximately $331,000. A number of other institutional investors also […] - 2025-03-24 07:56:54
Steward Partners Investment Advisory LLC Buys New Shares in StepStone Group LP (NASDAQ:STEP)
Steward Partners Investment Advisory LLC bought a new stake in shares of StepStone Group LP (NASDAQ:STEP – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 461 shares of the company’s stock, valued at approximately $27,000. Several other institutional investors and hedge funds also recently made changes to their positions in the business. […] - 2025-03-20 08:04:50
Analysts Set StepStone Group LP (NASDAQ:STEP) Price Target at $69.21
StepStone Group LP (NASDAQ:STEP – Get Free Report) has been assigned a consensus rating of “Hold” from the seven brokerages that are covering the firm, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price objective among […] - 2025-03-10 06:55:01
D.A. Davidson & CO. Purchases New Stake in StepStone Group LP (NASDAQ:STEP)
D.A. Davidson & CO. acquired a new position in shares of StepStone Group LP (NASDAQ:STEP – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 4,250 shares of the company’s stock, valued at approximately $246,000. Several other hedge funds and other institutional investors also recently modified their holdings of the stock. Principal Financial […] - 2025-02-27 09:25:10
StepStone Group LP (NASDAQ:STEP) Shares Bought by New York State Teachers Retirement System
New York State Teachers Retirement System raised its holdings in StepStone Group LP (NASDAQ:STEP – Free Report) by 8.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 15,973 shares of the company’s stock after acquiring an additional 1,300 shares during the period. New York State Teachers […] - 2025-02-24 09:05:03
StepStone Group LP (NASDAQ:STEP) Receives Average Rating of “Hold” from Brokerages
StepStone Group LP (NASDAQ:STEP – Get Free Report) has been assigned an average recommendation of “Hold” from the seven brokerages that are covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12 month price […] - 2025-02-13 10:16:50
StepStone Group LP (NASDAQ:STEP) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC cut its stake in StepStone Group LP (NASDAQ:STEP – Free Report) by 1.7% in the fourth quarter, HoldingsChannel reports. The fund owned 23,917 shares of the company’s stock after selling 406 shares during the period. Yousif Capital Management LLC’s holdings in StepStone Group were worth $1,384,000 as of its most recent […] - 2025-02-13 08:22:49
State of Alaska Department of Revenue Purchases 2,599 Shares of StepStone Group LP (NASDAQ:STEP)
State of Alaska Department of Revenue boosted its position in StepStone Group LP (NASDAQ:STEP – Free Report) by 7.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 35,937 shares of the company’s stock after acquiring an additional 2,599 shares during the […] - 2025-02-12 09:02:57
StepStone Group (NASDAQ:STEP) Price Target Raised to $69.00
StepStone Group (NASDAQ:STEP – Free Report) had its price target lifted by Evercore ISI from $63.00 to $69.00 in a research note released on Monday,Benzinga reports. Evercore ISI currently has an outperform rating on the stock. A number of other research firms have also weighed in on STEP. UBS Group raised their price objective on […] - 2025-02-11 07:08:48
STEP Energy Services Ltd. (TSE:STEP) Given Average Recommendation of “Moderate Buy” by Brokerages
STEP Energy Services Ltd. (TSE:STEP – Get Free Report) has received an average rating of “Moderate Buy” from the six ratings firms that are presently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year […] - 2025-02-05 07:14:45

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc STEP holdings

DateNumber of STEP Shares HeldBase Market Value of STEP SharesLocal Market Value of STEP SharesChange in STEP Shares HeldChange in STEP Base ValueCurrent Price per STEP Share HeldPrevious Price per STEP Share Held
2025-05-08 (Thursday)6,726USD 372,217USD 372,217
2025-05-07 (Wednesday)6,726USD 360,312STEP holding increased by 3901USD 360,3120USD 3,901 USD 53.57 USD 52.99
2025-05-06 (Tuesday)6,726USD 356,411STEP holding decreased by -4103USD 356,4110USD -4,103 USD 52.99 USD 53.6001
2025-05-05 (Monday)6,726USD 360,514STEP holding decreased by -6726USD 360,5140USD -6,726 USD 53.6001 USD 54.6001
2025-05-02 (Friday)6,726USD 367,240STEP holding increased by 20582USD 367,2400USD 20,582 USD 54.6001 USD 51.54
2025-05-01 (Thursday)6,726USD 346,658STEP holding increased by 10291USD 346,6580USD 10,291 USD 51.54 USD 50.01
2025-04-30 (Wednesday)6,726STEP holding decreased by -22USD 336,367STEP holding decreased by -2518USD 336,367-22USD -2,518 USD 50.01 USD 50.2201
2025-04-29 (Tuesday)6,748USD 338,885STEP holding decreased by -67USD 338,8850USD -67 USD 50.2201 USD 50.23
2025-04-28 (Monday)6,748USD 338,952STEP holding decreased by -2024USD 338,9520USD -2,024 USD 50.23 USD 50.5299
2025-04-25 (Friday)6,748USD 340,976STEP holding increased by 1687USD 340,9760USD 1,687 USD 50.5299 USD 50.2799
2025-04-24 (Thursday)6,748STEP holding decreased by -44USD 339,289STEP holding increased by 11439USD 339,289-44USD 11,439 USD 50.2799 USD 48.27
2025-04-23 (Wednesday)6,792USD 327,850STEP holding increased by 13041USD 327,8500USD 13,041 USD 48.27 USD 46.35
2025-04-22 (Tuesday)6,792USD 314,809STEP holding increased by 9033USD 314,8090USD 9,033 USD 46.35 USD 45.02
2025-04-21 (Monday)6,792USD 305,776STEP holding decreased by -13856USD 305,7760USD -13,856 USD 45.02 USD 47.0601
2025-04-18 (Friday)6,792USD 319,632USD 319,6320USD 0 USD 47.0601 USD 47.0601
2025-04-17 (Thursday)6,792STEP holding decreased by -22USD 319,632STEP holding increased by 941USD 319,632-22USD 941 USD 47.0601 USD 46.77
2025-04-16 (Wednesday)6,814USD 318,691STEP holding decreased by -7086USD 318,6910USD -7,086 USD 46.77 USD 47.81
2025-04-15 (Tuesday)6,814STEP holding decreased by -66USD 325,777STEP holding increased by 1179USD 325,777-66USD 1,179 USD 47.81 USD 47.1799
2025-04-14 (Monday)6,880STEP holding decreased by -66USD 324,598STEP holding increased by 2720USD 324,598-66USD 2,720 USD 47.1799 USD 46.3401
2025-04-11 (Friday)6,946USD 321,878STEP holding increased by 4654USD 321,8780USD 4,654 USD 46.3401 USD 45.67
2025-04-10 (Thursday)6,946USD 317,224STEP holding decreased by -21324USD 317,2240USD -21,324 USD 45.67 USD 48.74
2025-04-09 (Wednesday)6,946STEP holding decreased by -88USD 338,548STEP holding increased by 39884USD 338,548-88USD 39,884 USD 48.74 USD 42.4601
2025-04-08 (Tuesday)7,034USD 298,664STEP holding decreased by -7878USD 298,6640USD -7,878 USD 42.4601 USD 43.58
2025-04-07 (Monday)7,034STEP holding decreased by -154USD 306,542STEP holding decreased by -9011USD 306,542-154USD -9,011 USD 43.58 USD 43.9
2025-04-04 (Friday)7,188STEP holding decreased by -220USD 315,553STEP holding decreased by -96406USD 315,553-220USD -96,406 USD 43.9 USD 55.61
2025-04-02 (Wednesday)7,408USD 411,959STEP holding increased by 12742USD 411,9590USD 12,742 USD 55.61 USD 53.89
2025-04-01 (Tuesday)7,408USD 399,217STEP holding increased by 12297USD 399,2170USD 12,297 USD 53.89 USD 52.23
2025-03-31 (Monday)7,408STEP holding increased by 22USD 386,920STEP holding increased by 4325USD 386,92022USD 4,325 USD 52.23 USD 51.8
2025-03-28 (Friday)7,386USD 382,595STEP holding decreased by -15954USD 382,5950USD -15,954 USD 51.8 USD 53.9601
2025-03-27 (Thursday)7,386USD 398,549STEP holding decreased by -10118USD 398,5490USD -10,118 USD 53.9601 USD 55.3299
2025-03-26 (Wednesday)7,386USD 408,667STEP holding decreased by -13517USD 408,6670USD -13,517 USD 55.3299 USD 57.16
2025-03-25 (Tuesday)7,386USD 422,184STEP holding increased by 4580USD 422,1840USD 4,580 USD 57.16 USD 56.5399
2025-03-24 (Monday)7,386USD 417,604STEP holding increased by 19720USD 417,6040USD 19,720 USD 56.5399 USD 53.87
2025-03-21 (Friday)7,386USD 397,884STEP holding decreased by -9823USD 397,8840USD -9,823 USD 53.87 USD 55.2
2025-03-20 (Thursday)7,386USD 407,707STEP holding decreased by -4801USD 407,7070USD -4,801 USD 55.2 USD 55.85
2025-03-19 (Wednesday)7,386STEP holding decreased by -44USD 412,508STEP holding increased by 7276USD 412,508-44USD 7,276 USD 55.85 USD 54.54
2025-03-18 (Tuesday)7,430USD 405,232STEP holding decreased by -743USD 405,2320USD -743 USD 54.54 USD 54.64
2025-03-17 (Monday)7,430USD 405,975STEP holding increased by 7207USD 405,9750USD 7,207 USD 54.64 USD 53.67
2025-03-14 (Friday)7,430STEP holding decreased by -132USD 398,768STEP holding increased by 11518USD 398,768-132USD 11,518 USD 53.67 USD 51.21
2025-03-13 (Thursday)7,562STEP holding decreased by -44USD 387,250STEP holding decreased by -10011USD 387,250-44USD -10,011 USD 51.21 USD 52.2299
2025-03-12 (Wednesday)7,606STEP holding decreased by -748USD 397,261STEP holding decreased by -27958USD 397,261-748USD -27,958 USD 52.2299 USD 50.9
2025-03-11 (Tuesday)8,354USD 425,219STEP holding increased by 25814USD 425,2190USD 25,814 USD 50.9 USD 47.81
2025-03-10 (Monday)8,354USD 399,405STEP holding decreased by -37175USD 399,4050USD -37,175 USD 47.81 USD 52.26
2025-03-07 (Friday)8,354STEP holding decreased by -44USD 436,580STEP holding decreased by -15148USD 436,580-44USD -15,148 USD 52.26 USD 53.79
2025-03-06 (Thursday)8,398STEP holding decreased by -66USD 451,728STEP holding decreased by -31990USD 451,728-66USD -31,990 USD 53.79 USD 57.15
2025-03-05 (Wednesday)8,464USD 483,718STEP holding increased by 9649USD 483,7180USD 9,649 USD 57.15 USD 56.01
2025-03-04 (Tuesday)8,464USD 474,069STEP holding decreased by -23276USD 474,0690USD -23,276 USD 56.01 USD 58.76
2025-03-03 (Monday)8,464STEP holding decreased by -22USD 497,345STEP holding decreased by -13173USD 497,345-22USD -13,173 USD 58.76 USD 60.16
2025-02-28 (Friday)8,486STEP holding decreased by -132USD 510,518STEP holding increased by 8606USD 510,518-132USD 8,606 USD 60.16 USD 58.24
2025-02-27 (Thursday)8,618USD 501,912STEP holding decreased by -7326USD 501,9120USD -7,326 USD 58.24 USD 59.09
2025-02-26 (Wednesday)8,618STEP holding decreased by -22USD 509,238STEP holding increased by 9587USD 509,238-22USD 9,587 USD 59.09 USD 57.83
2025-02-25 (Tuesday)8,640STEP holding decreased by -66USD 499,651STEP holding decreased by -5819USD 499,651-66USD -5,819 USD 57.83 USD 58.06
2025-02-24 (Monday)8,706USD 505,470STEP holding decreased by -4615USD 505,4700USD -4,615 USD 58.06 USD 58.5901
2025-02-21 (Friday)8,706USD 510,085STEP holding decreased by -18630USD 510,0850USD -18,630 USD 58.5901 USD 60.73
2025-02-20 (Thursday)8,706USD 528,715STEP holding decreased by -20372USD 528,7150USD -20,372 USD 60.73 USD 63.07
2025-02-19 (Wednesday)8,706USD 549,087STEP holding decreased by -3004USD 549,0870USD -3,004 USD 63.07 USD 63.415
2025-02-18 (Tuesday)8,706STEP holding increased by 110USD 552,091STEP holding increased by 15099USD 552,091110USD 15,099 USD 63.415 USD 62.47
2025-02-17 (Monday)8,596USD 536,992USD 536,9920USD 0 USD 62.47 USD 62.47
2025-02-14 (Friday)8,596USD 536,992STEP holding increased by 13152USD 536,9920USD 13,152 USD 62.47 USD 60.94
2025-02-13 (Thursday)8,596STEP holding increased by 22USD 523,840STEP holding increased by 10858USD 523,84022USD 10,858 USD 60.94 USD 59.83
2025-02-12 (Wednesday)8,574STEP holding increased by 22USD 512,982STEP holding increased by 375USD 512,98222USD 375 USD 59.83 USD 59.94
2025-02-11 (Tuesday)8,552STEP holding increased by 66USD 512,607STEP holding decreased by -11913USD 512,60766USD -11,913 USD 59.94 USD 61.81
2025-02-10 (Monday)8,486USD 524,520STEP holding decreased by -22657USD 524,5200USD -22,657 USD 61.81 USD 64.48
2025-02-07 (Friday)8,486USD 547,177STEP holding increased by 4412USD 547,1770USD 4,412 USD 64.48 USD 63.9601
2025-02-06 (Thursday)8,486STEP holding increased by 198USD 542,765STEP holding increased by 5537USD 542,765198USD 5,537 USD 63.9601 USD 64.82
2025-02-05 (Wednesday)8,288USD 537,228STEP holding increased by 16410USD 537,2280USD 16,410 USD 64.82 USD 62.84
2025-02-04 (Tuesday)8,288USD 520,818STEP holding decreased by -1740USD 520,8180USD -1,740 USD 62.84 USD 63.05
2025-02-03 (Monday)8,288USD 522,558STEP holding decreased by -8537USD 522,5580USD -8,537 USD 63.05 USD 64.08
2025-01-31 (Friday)8,288USD 531,095STEP holding decreased by -5304USD 531,0950USD -5,304 USD 64.08 USD 64.72
2025-01-30 (Thursday)8,288USD 536,399STEP holding increased by 6216USD 536,3990USD 6,216 USD 64.72 USD 63.97
2025-01-29 (Wednesday)8,288USD 530,183STEP holding decreased by -2653USD 530,1830USD -2,653 USD 63.97 USD 64.2901
2025-01-28 (Tuesday)8,288USD 532,836STEP holding increased by 15499USD 532,8360USD 15,499 USD 64.2901 USD 62.42
2025-01-27 (Monday)8,288STEP holding increased by 22USD 517,337STEP holding decreased by -15076USD 517,33722USD -15,076 USD 62.42 USD 64.41
2025-01-24 (Friday)8,266USD 532,413STEP holding increased by 1653USD 532,4130USD 1,653 USD 64.41 USD 64.21
2025-01-23 (Thursday)8,266USD 530,760STEP holding increased by 4216USD 530,7600USD 4,216 USD 64.21 USD 63.7
2025-01-22 (Wednesday)8,266USD 526,544USD 526,544
2025-01-21 (Tuesday)8,310USD 528,101USD 528,101
2025-01-20 (Monday)8,310USD 511,647USD 511,647
2025-01-17 (Friday)8,310USD 511,647USD 511,647
2025-01-16 (Thursday)8,332USD 508,919USD 508,919
2025-01-15 (Wednesday)8,310USD 500,594USD 500,594
2025-01-14 (Tuesday)8,310USD 486,966USD 486,966
2025-01-13 (Monday)8,244USD 472,299USD 472,299
2025-01-10 (Friday)8,200USD 474,780USD 474,780
2025-01-09 (Thursday)8,200USD 497,658USD 497,658
2025-01-09 (Thursday)8,200USD 497,658USD 497,658
2025-01-09 (Thursday)8,200USD 497,658USD 497,658
2025-01-08 (Wednesday)8,200USD 497,658USD 497,658
2025-01-08 (Wednesday)8,200USD 497,658USD 497,658
2025-01-08 (Wednesday)8,200USD 497,658USD 497,658
2025-01-02 (Thursday)8,068USD 473,511STEP holding increased by 968USD 473,5110USD 968 USD 58.69 USD 58.57
2024-12-30 (Monday)8,068STEP holding increased by 110USD 472,543STEP holding decreased by -5733USD 472,543110USD -5,733 USD 58.57 USD 60.1
2024-12-10 (Tuesday)7,958USD 478,276STEP holding increased by 2228USD 478,2760USD 2,228 USD 60.1 USD 59.8201
2024-12-09 (Monday)7,958USD 476,048STEP holding decreased by -3103USD 476,0480USD -3,103 USD 59.8201 USD 60.21
2024-12-06 (Friday)7,958STEP holding increased by 88USD 479,151STEP holding decreased by -10678USD 479,15188USD -10,678 USD 60.21 USD 62.24
2024-12-05 (Thursday)7,870STEP holding increased by 22USD 489,829STEP holding decreased by -4281USD 489,82922USD -4,281 USD 62.24 USD 62.96
2024-12-04 (Wednesday)7,848STEP holding increased by 110USD 494,110STEP holding increased by 7777USD 494,110110USD 7,777 USD 62.96 USD 62.85
2024-12-03 (Tuesday)7,738USD 486,333STEP holding decreased by -15089USD 486,3330USD -15,089 USD 62.85 USD 64.7999
2024-12-02 (Monday)7,738USD 501,422STEP holding decreased by -8435USD 501,4220USD -8,435 USD 64.7999 USD 65.89
2024-11-29 (Friday)7,738STEP holding increased by 110USD 509,857STEP holding increased by 6104USD 509,857110USD 6,104 USD 65.89 USD 66.04
2024-11-28 (Thursday)7,628USD 503,753USD 503,7530USD 0 USD 66.04 USD 66.04
2024-11-27 (Wednesday)7,628STEP holding increased by 88USD 503,753STEP holding increased by 609USD 503,75388USD 609 USD 66.04 USD 66.73
2024-11-26 (Tuesday)7,540STEP holding increased by 22USD 503,144STEP holding increased by 1769USD 503,14422USD 1,769 USD 66.73 USD 66.6899
2024-11-25 (Monday)7,518STEP holding increased by 2163USD 501,375STEP holding increased by 142322USD 501,3752,163USD 142,322 USD 66.6899 USD 67.05
2024-11-22 (Friday)5,355USD 359,053STEP holding increased by 5569USD 359,0530USD 5,569 USD 67.05 USD 66.0101
2024-11-21 (Thursday)5,355STEP holding increased by 80USD 353,484STEP holding increased by 9290USD 353,48480USD 9,290 USD 66.0101 USD 65.25
2024-11-20 (Wednesday)5,275STEP holding increased by 48USD 344,194STEP holding increased by 2871USD 344,19448USD 2,871 USD 65.25 USD 65.3
2024-11-19 (Tuesday)5,227USD 341,323STEP holding increased by 2822USD 341,3230USD 2,822 USD 65.3 USD 64.7601
2024-11-18 (Monday)5,227STEP holding increased by 192USD 338,501STEP holding decreased by -4030USD 338,501192USD -4,030 USD 64.7601 USD 68.03
2024-11-12 (Tuesday)5,035STEP holding increased by 128USD 342,531STEP holding increased by 8708USD 342,531128USD 8,708 USD 68.03 USD 68.03
2024-11-08 (Friday)4,907STEP holding increased by 80USD 333,823STEP holding increased by 20792USD 333,82380USD 20,792 USD 68.03 USD 64.85
2024-11-07 (Thursday)4,827STEP holding increased by 240USD 313,031STEP holding increased by 9830USD 313,031240USD 9,830 USD 64.85 USD 66.1001
2024-11-06 (Wednesday)4,587STEP holding increased by 32USD 303,201STEP holding increased by 30903USD 303,20132USD 30,903 USD 66.1001 USD 59.78
2024-11-05 (Tuesday)4,555USD 272,298STEP holding increased by 2505USD 272,2980USD 2,505 USD 59.78 USD 59.2301
2024-11-04 (Monday)4,555USD 269,793STEP holding increased by 1048USD 269,7930USD 1,048 USD 59.2301 USD 59
2024-11-01 (Friday)4,555USD 268,745STEP holding decreased by -5147USD 268,7450USD -5,147 USD 59 USD 60.13
2024-10-31 (Thursday)4,555STEP holding increased by 16USD 273,892STEP holding decreased by -4394USD 273,89216USD -4,394 USD 60.13 USD 61.31
2024-10-30 (Wednesday)4,539USD 278,286STEP holding decreased by -2905USD 278,2860USD -2,905 USD 61.31 USD 61.95
2024-10-29 (Tuesday)4,539USD 281,191STEP holding increased by 1679USD 281,1910USD 1,679 USD 61.95 USD 61.5801
2024-10-28 (Monday)4,539USD 279,512STEP holding increased by 3359USD 279,5120USD 3,359 USD 61.5801 USD 60.8401
2024-10-25 (Friday)4,539USD 276,153STEP holding decreased by -4902USD 276,1530USD -4,902 USD 60.8401 USD 61.92
2024-10-24 (Thursday)4,539USD 281,055STEP holding increased by 7444USD 281,0550USD 7,444 USD 61.92 USD 60.28
2024-10-23 (Wednesday)4,539USD 273,611STEP holding decreased by -1543USD 273,6110USD -1,543 USD 60.28 USD 60.62
2024-10-22 (Tuesday)4,539USD 275,154STEP holding increased by 3813USD 275,1540USD 3,813 USD 60.62 USD 59.7799
2024-10-21 (Monday)4,539USD 271,341STEP holding decreased by -4993USD 271,3410USD -4,993 USD 59.7799 USD 60.8799
2024-10-18 (Friday)4,539USD 276,334USD 276,334
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 STEP by Blackrock for IE00B3VWM098

Show aggregate share trades of STEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-22 50.010* 57.95 Profit of 1,275 on sale
2025-04-24SELL-44 50.280* 58.26 Profit of 2,564 on sale
2025-04-17SELL-22 47.060* 58.87 Profit of 1,295 on sale
2025-04-15SELL-66 47.810* 59.13 Profit of 3,902 on sale
2025-04-14SELL-66 47.180* 59.26 Profit of 3,911 on sale
2025-04-09SELL-88 48.740* 59.68 Profit of 5,252 on sale
2025-04-07SELL-154 43.580* 60.07 Profit of 9,250 on sale
2025-04-04SELL-220 43.900* 60.26 Profit of 13,256 on sale
2025-03-31BUY22 52.230* 60.49
2025-03-19SELL-44 55.850* 61.09 Profit of 2,688 on sale
2025-03-14SELL-132 53.670* 61.37 Profit of 8,101 on sale
2025-03-13SELL-44 51.210* 61.52 Profit of 2,707 on sale
2025-03-12SELL-748 52.230* 61.65 Profit of 46,116 on sale
2025-03-07SELL-44 52.260* 62.17 Profit of 2,735 on sale
2025-03-06SELL-66 53.790* 62.30 Profit of 4,112 on sale
2025-03-03SELL-22 58.760* 62.54 Profit of 1,376 on sale
2025-02-28SELL-132 60.160* 62.58 Profit of 8,260 on sale
2025-02-26SELL-22 59.090* 62.71 Profit of 1,380 on sale
2025-02-25SELL-66 57.830* 62.79 Profit of 4,144 on sale
2025-02-18BUY110 63.415* 62.98
2025-02-13BUY22 60.940* 63.05
2025-02-12BUY22 59.830* 63.11
2025-02-11BUY66 59.940* 63.18
2025-02-06BUY198 63.960* 63.16
2025-01-27BUY22 62.420* 63.03
2024-12-30BUY110 58.570* 63.22
2024-12-06BUY88 60.210* 63.53
2024-12-05BUY22 62.240* 63.58
2024-12-04BUY110 62.960* 63.60
2024-11-29BUY110 65.890* 63.49
2024-11-27BUY88 66.040* 63.27
2024-11-26BUY22 66.730* 63.11
2024-11-25BUY2,163 66.690* 62.94
2024-11-21BUY80 66.010* 62.57
2024-11-20BUY48 65.250* 62.42
2024-11-18BUY192 64.760* 62.09
2024-11-12BUY128 68.030* 61.69
2024-11-08BUY80 68.030* 61.24
2024-11-07BUY240 64.850* 60.96
2024-11-06BUY32 66.100* 60.54
2024-10-31BUY16 60.130* 61.04
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 STEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0957,3630130,10044.1%
2025-05-0849,5851,64993,89352.8%
2025-05-0752,691077,79067.7%
2025-05-0652,412082,19363.8%
2025-05-0570,9030150,14447.2%
2025-05-02152,9740252,65060.5%
2025-05-0186,3980250,20934.5%
2025-04-3062,6620226,91127.6%
2025-04-2947,4370157,28930.2%
2025-04-2849,5410234,96721.1%
2025-04-2583,3132,290148,67056.0%
2025-04-2464,9340153,47542.3%
2025-04-23118,9080180,38065.9%
2025-04-2252,7380202,95326.0%
2025-04-2157,3330206,35827.8%
2025-04-1760,3850100,62060.0%
2025-04-1695,2260130,88472.8%
2025-04-1581,30262125,30064.9%
2025-04-14123,43270207,89859.4%
2025-04-1185,2132,922159,73053.3%
2025-04-10138,6181,264299,47346.3%
2025-04-09230,43779774,32029.8%
2025-04-08183,85637396,59646.4%
2025-04-07351,7531,6721,124,13731.3%
2025-04-04140,2563,551376,27637.3%
2025-04-03179,0903,674309,69457.8%
2025-04-0288,5220117,52575.3%
2025-04-01115,068260150,68576.4%
2025-03-31132,6040204,09165.0%
2025-03-28126,8900179,32770.8%
2025-03-2767,912800120,15656.5%
2025-03-2657,142082,59969.2%
2025-03-2598,4460183,15353.8%
2025-03-2493,3283193,07848.3%
2025-03-21111,4660233,51247.7%
2025-03-20106,0310193,99554.7%
2025-03-19114,05798335,47834.0%
2025-03-1898,31436120,20081.8%
2025-03-1780,4240129,88461.9%
2025-03-14137,046455167,46981.8%
2025-03-13110,8310157,43070.4%
2025-03-12386,6850589,10265.6%
2025-03-11258,006190615,52641.9%
2025-03-10152,533304311,60649.0%
2025-03-07114,931316305,08337.7%

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

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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.