Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World UCITS ETF USD (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)140,734USD 31,786,181STE holding increased by 118216USD 31,786,1810USD 118,216 USD 225.86 USD 225.02
2025-05-07 (Wednesday)140,734USD 31,667,965STE holding increased by 361687USD 31,667,9650USD 361,687 USD 225.02 USD 222.45
2025-05-06 (Tuesday)140,734STE holding increased by 120USD 31,306,278STE holding decreased by -233442USD 31,306,278120USD -233,442 USD 222.45 USD 224.3
2025-05-05 (Monday)140,614USD 31,539,720STE holding decreased by -71713USD 31,539,7200USD -71,713 USD 224.3 USD 224.81
2025-05-02 (Friday)140,614USD 31,611,433STE holding increased by 361378USD 31,611,4330USD 361,378 USD 224.81 USD 222.24
2025-05-01 (Thursday)140,614USD 31,250,055STE holding decreased by -351535USD 31,250,0550USD -351,535 USD 222.24 USD 224.74
2025-04-30 (Wednesday)140,614STE holding increased by 80USD 31,601,590STE holding increased by 116353USD 31,601,59080USD 116,353 USD 224.74 USD 224.04
2025-04-29 (Tuesday)140,534USD 31,485,237STE holding decreased by -171452USD 31,485,2370USD -171,452 USD 224.04 USD 225.26
2025-04-28 (Monday)140,534USD 31,656,689STE holding increased by 36539USD 31,656,6890USD 36,539 USD 225.26 USD 225
2025-04-25 (Friday)140,534STE holding increased by 200USD 31,620,150STE holding decreased by -144451USD 31,620,150200USD -144,451 USD 225 USD 226.35
2025-04-24 (Thursday)140,334STE holding increased by 160USD 31,764,601STE holding increased by 383848USD 31,764,601160USD 383,848 USD 226.35 USD 223.87
2025-04-23 (Wednesday)140,174STE holding increased by 80USD 31,380,753STE holding increased by 172013USD 31,380,75380USD 172,013 USD 223.87 USD 222.77
2025-04-22 (Tuesday)140,094USD 31,208,740STE holding increased by 558975USD 31,208,7400USD 558,975 USD 222.77 USD 218.78
2025-04-21 (Monday)140,094USD 30,649,765STE holding decreased by -483325USD 30,649,7650USD -483,325 USD 218.78 USD 222.23
2025-04-18 (Friday)140,094USD 31,133,090USD 31,133,0900USD 0 USD 222.23 USD 222.23
2025-04-17 (Thursday)140,094STE holding increased by 120USD 31,133,090STE holding increased by 336011USD 31,133,090120USD 336,011 USD 222.23 USD 220.02
2025-04-16 (Wednesday)139,974STE holding increased by 160USD 30,797,079STE holding decreased by -107408USD 30,797,079160USD -107,408 USD 220.02 USD 221.04
2025-04-15 (Tuesday)139,814STE holding increased by 340USD 30,904,487STE holding decreased by -339084USD 30,904,487340USD -339,084 USD 221.04 USD 224.01
2025-04-14 (Monday)139,474STE holding increased by 140USD 31,243,571STE holding increased by 438217USD 31,243,571140USD 438,217 USD 224.01 USD 221.09
2025-04-11 (Friday)139,334STE holding increased by 340USD 30,805,354STE holding increased by 626977USD 30,805,354340USD 626,977 USD 221.09 USD 217.12
2025-04-10 (Thursday)138,994STE holding increased by 80USD 30,178,377STE holding decreased by -791110USD 30,178,37780USD -791,110 USD 217.12 USD 222.94
2025-04-09 (Wednesday)138,914STE holding increased by 501USD 30,969,487STE holding increased by 2103456USD 30,969,487501USD 2,103,456 USD 222.94 USD 208.55
2025-04-08 (Tuesday)138,413STE holding decreased by -36USD 28,866,031STE holding decreased by -590378USD 28,866,031-36USD -590,378 USD 208.55 USD 212.76
2025-04-07 (Monday)138,449STE holding decreased by -100USD 29,456,409STE holding decreased by -494USD 29,456,409-100USD -494 USD 212.76 USD 212.61
2025-04-04 (Friday)138,549STE holding increased by 120USD 29,456,903STE holding decreased by -2045385USD 29,456,903120USD -2,045,385 USD 212.61 USD 227.57
2025-04-02 (Wednesday)138,429USD 31,502,288STE holding increased by 256094USD 31,502,2880USD 256,094 USD 227.57 USD 225.72
2025-04-01 (Tuesday)138,429USD 31,246,194STE holding decreased by -128739USD 31,246,1940USD -128,739 USD 225.72 USD 226.65
2025-03-31 (Monday)138,429STE holding increased by 560USD 31,374,933STE holding increased by 630146USD 31,374,933560USD 630,146 USD 226.65 USD 223
2025-03-28 (Friday)137,869USD 30,744,787STE holding decreased by -169579USD 30,744,7870USD -169,579 USD 223 USD 224.23
2025-03-27 (Thursday)137,869STE holding increased by 120USD 30,914,366STE holding increased by 188074USD 30,914,366120USD 188,074 USD 224.23 USD 223.06
2025-03-26 (Wednesday)137,749STE holding increased by 400USD 30,726,292STE holding increased by 265031USD 30,726,292400USD 265,031 USD 223.06 USD 221.78
2025-03-25 (Tuesday)137,349USD 30,461,261STE holding decreased by -168939USD 30,461,2610USD -168,939 USD 221.78 USD 223.01
2025-03-24 (Monday)137,349STE holding increased by 100USD 30,630,200STE holding increased by 377775USD 30,630,200100USD 377,775 USD 223.01 USD 220.42
2025-03-21 (Friday)137,249USD 30,252,425STE holding decreased by -693107USD 30,252,4250USD -693,107 USD 220.42 USD 225.47
2025-03-20 (Thursday)137,249USD 30,945,532STE holding increased by 27450USD 30,945,5320USD 27,450 USD 225.47 USD 225.27
2025-03-19 (Wednesday)137,249STE holding increased by 180USD 30,918,082STE holding decreased by -377512USD 30,918,082180USD -377,512 USD 225.27 USD 228.32
2025-03-18 (Tuesday)137,069USD 31,295,594STE holding increased by 69905USD 31,295,5940USD 69,905 USD 228.32 USD 227.81
2025-03-17 (Monday)137,069STE holding increased by 340USD 31,225,689STE holding increased by 238796USD 31,225,689340USD 238,796 USD 227.81 USD 226.63
2025-03-14 (Friday)136,729USD 30,986,893STE holding increased by 571527USD 30,986,8930USD 571,527 USD 226.63 USD 222.45
2025-03-13 (Thursday)136,729USD 30,415,366STE holding decreased by -273458USD 30,415,3660USD -273,458 USD 222.45 USD 224.45
2025-03-12 (Wednesday)136,729USD 30,688,824STE holding decreased by -493592USD 30,688,8240USD -493,592 USD 224.45 USD 228.06
2025-03-11 (Tuesday)136,729STE holding increased by 240USD 31,182,416STE holding decreased by -418882USD 31,182,416240USD -418,882 USD 228.06 USD 231.53
2025-03-10 (Monday)136,489USD 31,601,298STE holding decreased by -165152USD 31,601,2980USD -165,152 USD 231.53 USD 232.74
2025-03-07 (Friday)136,489STE holding increased by 60USD 31,766,450STE holding increased by 738403USD 31,766,45060USD 738,403 USD 232.74 USD 227.43
2025-03-05 (Wednesday)136,429STE holding increased by 240USD 31,028,047STE holding increased by 275209USD 31,028,047240USD 275,209 USD 227.43 USD 225.81
2025-03-04 (Tuesday)136,189STE holding increased by 160USD 30,752,838STE holding increased by 456459USD 30,752,838160USD 456,459 USD 225.81 USD 222.72
2025-03-03 (Monday)136,029USD 30,296,379STE holding increased by 470660USD 30,296,3790USD 470,660 USD 222.72 USD 219.26
2025-02-28 (Friday)136,029USD 29,825,719STE holding decreased by -110183USD 29,825,7190USD -110,183 USD 219.26 USD 220.07
2025-02-27 (Thursday)136,029USD 29,935,902STE holding decreased by -405366USD 29,935,9020USD -405,366 USD 220.07 USD 223.05
2025-02-26 (Wednesday)136,029STE holding increased by 80USD 30,341,268STE holding decreased by -82759USD 30,341,26880USD -82,759 USD 223.05 USD 223.79
2025-02-25 (Tuesday)135,949STE holding increased by 140USD 30,424,027STE holding increased by 46270USD 30,424,027140USD 46,270 USD 223.79 USD 223.68
2025-02-24 (Monday)135,809STE holding increased by 140USD 30,377,757STE holding increased by 454602USD 30,377,757140USD 454,602 USD 223.68 USD 220.56
2025-02-21 (Friday)135,669USD 29,923,155STE holding decreased by -31204USD 29,923,1550USD -31,204 USD 220.56 USD 220.79
2025-02-20 (Thursday)135,669USD 29,954,359STE holding decreased by -81401USD 29,954,3590USD -81,401 USD 220.79 USD 221.39
2025-02-19 (Wednesday)135,669USD 30,035,760STE holding increased by 234707USD 30,035,7600USD 234,707 USD 221.39 USD 219.66
2025-02-18 (Tuesday)135,669STE holding increased by 560USD 29,801,053STE holding increased by 166245USD 29,801,053560USD 166,245 USD 219.66 USD 219.34
2025-02-17 (Monday)135,109USD 29,634,808USD 29,634,8080USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)135,109STE holding increased by 120USD 29,634,808STE holding increased by 41170USD 29,634,808120USD 41,170 USD 219.34 USD 219.23
2025-02-13 (Thursday)134,989STE holding increased by 200USD 29,593,638STE holding increased by 60020USD 29,593,638200USD 60,020 USD 219.23 USD 219.11
2025-02-12 (Wednesday)134,789STE holding increased by 160USD 29,533,618STE holding decreased by -537115USD 29,533,618160USD -537,115 USD 219.11 USD 223.36
2025-02-11 (Tuesday)134,629USD 30,070,733STE holding decreased by -127898USD 30,070,7330USD -127,898 USD 223.36 USD 224.31
2025-02-10 (Monday)134,629STE holding increased by 60USD 30,198,631STE holding increased by 158793USD 30,198,63160USD 158,793 USD 224.31 USD 223.23
2025-02-07 (Friday)134,569USD 30,039,838STE holding decreased by -297397USD 30,039,8380USD -297,397 USD 223.23 USD 225.44
2025-02-06 (Thursday)134,569STE holding increased by 60USD 30,337,235STE holding increased by 633613USD 30,337,23560USD 633,613 USD 225.44 USD 220.83
2025-02-05 (Wednesday)134,509STE holding increased by 120USD 29,703,622STE holding increased by 218675USD 29,703,622120USD 218,675 USD 220.83 USD 219.4
2025-02-04 (Tuesday)134,389STE holding increased by 140USD 29,484,947STE holding increased by 173020USD 29,484,947140USD 173,020 USD 219.4 USD 218.34
2025-02-03 (Monday)134,249USD 29,311,927STE holding decreased by -310115USD 29,311,9270USD -310,115 USD 218.34 USD 220.65
2025-01-31 (Friday)134,249STE holding increased by 60USD 29,622,042STE holding decreased by -127659USD 29,622,04260USD -127,659 USD 220.65 USD 221.7
2025-01-30 (Thursday)134,189USD 29,749,701STE holding increased by 190548USD 29,749,7010USD 190,548 USD 221.7 USD 220.28
2025-01-29 (Wednesday)134,189USD 29,559,153STE holding decreased by -104667USD 29,559,1530USD -104,667 USD 220.28 USD 221.06
2025-01-28 (Tuesday)134,189USD 29,663,820STE holding decreased by -101984USD 29,663,8200USD -101,984 USD 221.06 USD 221.82
2025-01-27 (Monday)134,189USD 29,765,804STE holding increased by 645449USD 29,765,8040USD 645,449 USD 221.82 USD 217.01
2025-01-24 (Friday)134,189USD 29,120,355STE holding decreased by -25496USD 29,120,3550USD -25,496 USD 217.01 USD 217.2
2025-01-23 (Thursday)134,189USD 29,145,851STE holding decreased by -185181USD 29,145,8510USD -185,181 USD 217.2 USD 218.58
2025-01-22 (Wednesday)134,189USD 29,331,032STE holding increased by 202626USD 29,331,0320USD 202,626 USD 218.58 USD 217.07
2025-01-21 (Tuesday)134,189USD 29,128,406USD 29,128,406
2025-01-20 (Monday)134,189USD 28,128,698USD 28,128,698
2025-01-17 (Friday)134,189USD 28,128,698USD 28,128,698
2025-01-16 (Thursday)133,989USD 28,157,788USD 28,157,788
2025-01-15 (Wednesday)133,989USD 27,690,167USD 27,690,167
2025-01-14 (Tuesday)133,809USD 27,774,734USD 27,774,734
2025-01-13 (Monday)133,809USD 27,747,972USD 27,747,972
2025-01-10 (Friday)133,309USD 27,426,994USD 27,426,994
2025-01-09 (Thursday)132,929USD 27,839,320USD 27,839,320
2025-01-09 (Thursday)132,929USD 27,839,320USD 27,839,320
2025-01-09 (Thursday)132,929USD 27,839,320USD 27,839,320
2025-01-08 (Wednesday)132,929USD 27,839,320USD 27,839,320
2025-01-08 (Wednesday)132,929USD 27,839,320USD 27,839,320
2025-01-08 (Wednesday)132,929USD 27,839,320USD 27,839,320
2025-01-02 (Thursday)132,149USD 26,754,887USD 26,754,887
2024-12-31 (Tuesday)132,149USD 27,164,548USD 27,164,548
2024-12-30 (Monday)132,149USD 27,101,117USD 27,101,117
2024-12-27 (Friday)132,029USD 27,459,391USD 27,459,391
2024-12-26 (Thursday)131,869USD 27,523,698USD 27,523,698
2024-12-24 (Tuesday)131,869USD 27,518,423USD 27,518,423
2024-12-23 (Monday)131,869USD 27,428,752USD 27,428,752
2024-12-20 (Friday)131,869USD 27,361,499USD 27,361,499
2024-12-19 (Thursday)131,749USD 26,921,591USD 26,921,591
2024-12-18 (Wednesday)131,749USD 27,273,360USD 27,273,360
2024-12-17 (Tuesday)131,669USD 27,585,972USD 27,585,972
2024-12-16 (Monday)131,369USD 27,722,800USD 27,722,800
2024-12-13 (Friday)131,331USD 28,133,727USD 28,133,727
2024-12-11 (Wednesday)130,571USD 27,370,293USD 27,370,293
2024-12-10 (Tuesday)130,051STE holding increased by 420USD 27,859,525STE holding decreased by -92808USD 27,859,525420USD -92,808 USD 214.22 USD 215.63
2024-12-09 (Monday)129,631STE holding increased by 320USD 27,952,333STE holding increased by 35381USD 27,952,333320USD 35,381 USD 215.63 USD 215.89
2024-12-06 (Friday)129,311STE holding increased by 220USD 27,916,952STE holding decreased by -151304USD 27,916,952220USD -151,304 USD 215.89 USD 217.43
2024-12-05 (Thursday)129,091STE holding increased by 380USD 28,068,256STE holding increased by 105791USD 28,068,256380USD 105,791 USD 217.43 USD 217.25
2024-12-04 (Wednesday)128,711STE holding increased by 160USD 27,962,465STE holding increased by 111891USD 27,962,465160USD 111,891 USD 217.25 USD 216.65
2024-12-03 (Tuesday)128,551STE holding increased by 320USD 27,850,574STE holding decreased by -214063USD 27,850,574320USD -214,063 USD 216.65 USD 218.86
2024-12-02 (Monday)128,231STE holding increased by 400USD 28,064,637STE holding increased by 61978USD 28,064,637400USD 61,978 USD 218.86 USD 219.06
2024-11-29 (Friday)127,831STE holding increased by 360USD 28,002,659STE holding increased by 281541USD 28,002,659360USD 281,541 USD 219.06 USD 217.47
2024-11-28 (Thursday)127,471USD 27,721,118USD 27,721,1180USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)127,471STE holding increased by 160USD 27,721,118STE holding increased by 214303USD 27,721,118160USD 214,303 USD 217.47 USD 216.06
2024-11-26 (Tuesday)127,311STE holding increased by 460USD 27,506,815STE holding increased by 91777USD 27,506,815460USD 91,777 USD 216.06 USD 216.12
2024-11-25 (Monday)126,851STE holding increased by 40USD 27,415,038STE holding increased by 234368USD 27,415,03840USD 234,368 USD 216.12 USD 214.34
2024-11-22 (Friday)126,811USD 27,180,670STE holding decreased by -181339USD 27,180,6700USD -181,339 USD 214.34 USD 215.77
2024-11-21 (Thursday)126,811STE holding increased by 160USD 27,362,009STE holding increased by 480334USD 27,362,009160USD 480,334 USD 215.77 USD 212.25
2024-11-20 (Wednesday)126,651STE holding increased by 260USD 26,881,675STE holding increased by 86783USD 26,881,675260USD 86,783 USD 212.25 USD 212
2024-11-19 (Tuesday)126,391STE holding increased by 180USD 26,794,892STE holding decreased by -604254USD 26,794,892180USD -604,254 USD 212 USD 217.09
2024-11-18 (Monday)126,211STE holding increased by 640USD 27,399,146STE holding decreased by -569283USD 27,399,146640USD -569,283 USD 217.09 USD 222.73
2024-11-12 (Tuesday)125,571USD 27,968,429STE holding increased by 109247USD 27,968,4290USD 109,247 USD 222.73 USD 221.86
2024-11-11 (Monday)125,571STE holding increased by 260USD 27,859,182STE holding increased by 392264USD 27,859,182260USD 392,264 USD 221.86 USD 219.19
2024-11-08 (Friday)125,311STE holding increased by 180USD 27,466,918STE holding increased by 501187USD 27,466,918180USD 501,187 USD 219.19 USD 215.5
2024-11-07 (Thursday)125,131STE holding increased by 200USD 26,965,731STE holding decreased by -1458570USD 26,965,731200USD -1,458,570 USD 215.5 USD 227.52
2024-11-06 (Wednesday)124,931STE holding increased by 100USD 28,424,301STE holding increased by 32738USD 28,424,301100USD 32,738 USD 227.52 USD 227.44
2024-11-05 (Tuesday)124,831STE holding increased by 320USD 28,391,563STE holding increased by 274489USD 28,391,563320USD 274,489 USD 227.44 USD 225.82
2024-11-04 (Monday)124,511USD 28,117,074STE holding increased by 79687USD 28,117,0740USD 79,687 USD 225.82 USD 225.18
2024-11-01 (Friday)124,511STE holding increased by 300USD 28,037,387STE holding increased by 481177USD 28,037,387300USD 481,177 USD 225.18 USD 221.85
2024-10-31 (Thursday)124,211STE holding increased by 160USD 27,556,210STE holding decreased by -279594USD 27,556,210160USD -279,594 USD 221.85 USD 224.39
2024-10-30 (Wednesday)124,051STE holding increased by 100USD 27,835,804STE holding increased by 86894USD 27,835,804100USD 86,894 USD 224.39 USD 223.87
2024-10-29 (Tuesday)123,951STE holding increased by 152USD 27,748,910STE holding increased by 16696USD 27,748,910152USD 16,696 USD 223.87 USD 224.01
2024-10-28 (Monday)123,799STE holding increased by 160USD 27,732,214STE holding increased by 22241USD 27,732,214160USD 22,241 USD 224.01 USD 224.12
2024-10-25 (Friday)123,639USD 27,709,973STE holding decreased by -385753USD 27,709,9730USD -385,753 USD 224.12 USD 227.24
2024-10-24 (Thursday)123,639USD 28,095,726STE holding increased by 752961USD 28,095,7260USD 752,961 USD 227.24 USD 221.15
2024-10-23 (Wednesday)123,639USD 27,342,765STE holding decreased by -49455USD 27,342,7650USD -49,455 USD 221.15 USD 221.55
2024-10-22 (Tuesday)123,639USD 27,392,220STE holding decreased by -348662USD 27,392,2200USD -348,662 USD 221.55 USD 224.37
2024-10-21 (Monday)123,639STE holding increased by 160USD 27,740,882STE holding decreased by -122154USD 27,740,882160USD -122,154 USD 224.37 USD 225.65
2024-10-18 (Friday)123,479USD 27,863,036USD 27,863,036
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 IE00B4L5Y983

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY120 222.450* 221.55
2025-04-30BUY80 224.740* 221.46
2025-04-25BUY200 225.000* 221.36
2025-04-24BUY160 226.350* 221.31
2025-04-23BUY80 223.870* 221.28
2025-04-17BUY120 222.230* 221.27
2025-04-16BUY160 220.020* 221.28
2025-04-15BUY340 221.040* 221.29
2025-04-14BUY140 224.010* 221.26
2025-04-11BUY340 221.090* 221.26
2025-04-10BUY80 217.120* 221.30
2025-04-09BUY501 222.940* 221.29
2025-04-08SELL-36 208.550* 221.43 Profit of 7,972 on sale
2025-04-07SELL-100 212.760* 221.54 Profit of 22,154 on sale
2025-04-04BUY120 212.610* 221.64
2025-03-31BUY560 226.650* 221.46
2025-03-27BUY120 224.230* 221.40
2025-03-26BUY400 223.060* 221.38
2025-03-24BUY100 223.010* 221.35
2025-03-19BUY180 225.270* 221.26
2025-03-17BUY340 227.810* 221.07
2025-03-11BUY240 228.060* 220.81
2025-03-07BUY60 232.740* 220.46
2025-03-05BUY240 227.430* 220.35
2025-03-04BUY160 225.810* 220.26
2025-02-26BUY80 223.050* 220.19
2025-02-25BUY140 223.790* 220.13
2025-02-24BUY140 223.680* 220.07
2025-02-18BUY560 219.660* 220.03
2025-02-14BUY120 219.340* 220.06
2025-02-13BUY200 219.230* 220.07
2025-02-12BUY160 219.110* 220.09
2025-02-10BUY60 224.310* 219.93
2025-02-06BUY60 225.440* 219.74
2025-02-05BUY120 220.830* 219.71
2025-02-04BUY140 219.400* 219.72
2025-01-31BUY60 220.650* 219.73
2024-12-10BUY420 214.220* 219.91
2024-12-09BUY320 215.630* 220.05
2024-12-06BUY220 215.890* 220.18
2024-12-05BUY380 217.430* 220.27
2024-12-04BUY160 217.250* 220.38
2024-12-03BUY320 216.650* 220.51
2024-12-02BUY400 218.860* 220.57
2024-11-29BUY360 219.060* 220.63
2024-11-27BUY160 217.470* 220.89
2024-11-26BUY460 216.060* 221.10
2024-11-25BUY40 216.120* 221.33
2024-11-21BUY160 215.770* 221.96
2024-11-20BUY260 212.250* 222.47
2024-11-19BUY180 212.000* 223.05
2024-11-18BUY640 217.090* 223.40
2024-11-11BUY260 221.860* 223.55
2024-11-08BUY180 219.190* 223.86
2024-11-07BUY200 215.500* 224.50
2024-11-06BUY100 227.520* 224.25
2024-11-05BUY320 227.440* 223.96
2024-11-01BUY300 225.180* 223.62
2024-10-31BUY160 221.850* 223.84
2024-10-30BUY100 224.390* 223.76
2024-10-29BUY152 223.870* 223.74
2024-10-28BUY160 224.010* 223.69
2024-10-21BUY160 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.

Back to Listing

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.