Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for STE
| Stock Name | STERIS plc |
| Ticker | STE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BFY8C754 |
Show aggregate STE holdings
News associated with STE
- STERIS (NYSE:STE) Given Hold Rating at Needham & Company LLC
- Needham & Company LLC reiterated their hold rating on shares of STERIS (NYSE:STE – Free Report) in a research report report published on Monday morning,Benzinga reports. Several other brokerages have also recently issued reports on STE. Piper Sandler upped their price target on shares of STERIS from $260.00 to $265.00 and gave the company an […] - 2025-04-08 06:08:48
- Schroder Investment Management Group Grows Stock Holdings in STERIS plc (NYSE:STE)
- Schroder Investment Management Group boosted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,384 shares of the medical equipment provider’s stock after purchasing an additional 223 […] - 2025-04-07 08:12:50
- Korea Investment CORP Has $14.35 Million Holdings in STERIS plc (NYSE:STE)
- Korea Investment CORP grew its holdings in STERIS plc (NYSE:STE – Free Report) by 158.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 69,830 shares of the medical equipment provider’s stock after acquiring an additional 42,800 shares during the quarter. Korea Investment CORP’s holdings […] - 2025-03-31 10:40:46
- Cormark Comments on STERIS’’s FY2025 Earnings (TSE:STE)
- STERIS’ (TSE:STE – Free Report) – Equities researchers at Cormark increased their FY2025 earnings per share estimates for shares of STERIS’ in a note issued to investors on Thursday, March 13th. Cormark analyst B. Watson now expects that the company will post earnings of $0.52 per share for the year, up from their previous forecast […] - 2025-03-18 05:50:52
- STERIS plc (NYSE:STE) Stock Position Lessened by Wealthfront Advisers LLC
- Wealthfront Advisers LLC lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 15.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,879 shares of the medical equipment provider’s stock after selling 339 shares during the quarter. Wealthfront Advisers LLC’s […] - 2025-03-17 07:53:15
- Is DexCom Stock Underperforming the Dow?
- DexCom significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s long term prospects. - 2025-03-12 16:38:31
- Ieq Capital LLC Decreases Stock Position in STERIS plc (NYSE:STE)
- Ieq Capital LLC lowered its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 45.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,746 shares of the medical equipment provider’s stock after selling 1,466 shares during the […] - 2025-02-28 09:19:05
- Sanctuary Advisors LLC Buys 143 Shares of STERIS plc (NYSE:STE)
- Sanctuary Advisors LLC grew its stake in STERIS plc (NYSE:STE – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,161 shares of the medical equipment provider’s stock after purchasing an additional 143 shares during the quarter. Sanctuary […] - 2025-02-24 09:28:48
- STERIS plc (NYSE:STE) Shares Sold by Vontobel Holding Ltd.
- Vontobel Holding Ltd. trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 12.0% in the 4th quarter, Holdings Channel reports. The firm owned 1,769 shares of the medical equipment provider’s stock after selling 242 shares during the period. Vontobel Holding Ltd.’s holdings in STERIS were worth $364,000 at the end of […] - 2025-02-21 08:33:03
- Savant Capital LLC Cuts Stock Holdings in STERIS plc (NYSE:STE)
- Savant Capital LLC lowered its stake in shares of STERIS plc (NYSE:STE – Free Report) by 49.4% during the fourth quarter, Holdings Channel reports. The fund owned 1,624 shares of the medical equipment provider’s stock after selling 1,585 shares during the period. Savant Capital LLC’s holdings in STERIS were worth $334,000 as of its most […] - 2025-02-18 08:20:57
- Apollon Wealth Management LLC Decreases Stake in STERIS plc (NYSE:STE)
- Apollon Wealth Management LLC lowered its position in STERIS plc (NYSE:STE – Free Report) by 10.5% during the fourth quarter, HoldingsChannel reports. The firm owned 2,492 shares of the medical equipment provider’s stock after selling 291 shares during the period. Apollon Wealth Management LLC’s holdings in STERIS were worth $512,000 at the end of the […] - 2025-02-14 09:06:49
- Fund Update: Curi RMB Capital, LLC Just Disclosed New Holdings
- Curi RMB Capital, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:13:20
- Retirement Systems of Alabama Has $4.39 Million Stock Holdings in STERIS plc (NYSE:STE)
- Retirement Systems of Alabama decreased its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 21,371 shares of the medical equipment provider’s stock after selling 240 shares during the period. Retirement Systems of Alabama’s holdings in STERIS were worth $4,393,000 as of […] - 2025-02-11 08:34:55
- Mirae Asset Global Investments Co. Ltd. Acquires 2,583 Shares of STERIS plc (NYSE:STE)
- Mirae Asset Global Investments Co. Ltd. grew its holdings in STERIS plc (NYSE:STE – Free Report) by 30.8% in the 4th quarter, HoldingsChannel reports. The firm owned 10,970 shares of the medical equipment provider’s stock after buying an additional 2,583 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in STERIS were worth […] - 2025-02-11 00:08:25
- Pacer Advisors Inc. Sells 2,069 Shares of STERIS plc (NYSE:STE)
- Pacer Advisors Inc. lessened its holdings in STERIS plc (NYSE:STE – Free Report) by 20.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,889 shares of the medical equipment provider’s stock after selling 2,069 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-02 09:31:04
- Fifth Third Bancorp Sells 371 Shares of STERIS plc (NYSE:STE)
- Fifth Third Bancorp reduced its stake in shares of STERIS plc (NYSE:STE – Free Report) by 13.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,477 shares of the medical equipment provider’s stock after selling 371 shares during the period. Fifth Third Bancorp’s holdings in STERIS were […] - 2025-01-31 08:38:56
iShares MSCI USA UCITS ETF USD (Acc) STE holdings
| Date | Number of STE Shares Held | Base Market Value of STE Shares | Local Market Value of STE Shares | Change in STE Shares Held | Change in STE Base Value | Current Price per STE Share Held | Previous Price per STE Share Held |
|---|
| 2025-05-07 (Wednesday) | 3,720 | USD 837,074 | USD 837,074 | 0 | USD 9,560 | USD 225.02 | USD 222.45 |
| 2025-05-06 (Tuesday) | 3,720 | USD 827,514 | USD 827,514 | 0 | USD -6,882 | USD 222.45 | USD 224.3 |
| 2025-05-05 (Monday) | 3,720 | USD 834,396 | USD 834,396 | 0 | USD -1,897 | USD 224.3 | USD 224.81 |
| 2025-05-02 (Friday) | 3,720 | USD 836,293 | USD 836,293 | 0 | USD 9,560 | USD 224.81 | USD 222.24 |
| 2025-05-01 (Thursday) | 3,720 | USD 826,733 | USD 826,733 | 0 | USD -9,300 | USD 222.24 | USD 224.74 |
| 2025-04-30 (Wednesday) | 3,720 | USD 836,033 | USD 836,033 | 0 | USD 2,604 | USD 224.74 | USD 224.04 |
| 2025-04-29 (Tuesday) | 3,720 | USD 833,429 | USD 833,429 | 0 | USD -4,538 | USD 224.04 | USD 225.26 |
| 2025-04-28 (Monday) | 3,720 | USD 837,967 | USD 837,967 | 0 | USD 967 | USD 225.26 | USD 225 |
| 2025-04-25 (Friday) | 3,720 | USD 837,000 | USD 837,000 | 0 | USD -5,022 | USD 225 | USD 226.35 |
| 2025-04-24 (Thursday) | 3,720 | USD 842,022 | USD 842,022 | 0 | USD 9,226 | USD 226.35 | USD 223.87 |
| 2025-04-23 (Wednesday) | 3,720 | USD 832,796 | USD 832,796 | 0 | USD 4,092 | USD 223.87 | USD 222.77 |
| 2025-04-22 (Tuesday) | 3,720 | USD 828,704 | USD 828,704 | 0 | USD 14,842 | USD 222.77 | USD 218.78 |
| 2025-04-21 (Monday) | 3,720 | USD 813,862 | USD 813,862 | 0 | USD -12,834 | USD 218.78 | USD 222.23 |
| 2025-04-18 (Friday) | 3,720 | USD 826,696 | USD 826,696 | 0 | USD 0 | USD 222.23 | USD 222.23 |
| 2025-04-17 (Thursday) | 3,720 | USD 826,696 | USD 826,696 | 0 | USD 8,222 | USD 222.23 | USD 220.02 |
| 2025-04-16 (Wednesday) | 3,720 | USD 818,474 | USD 818,474 | 0 | USD -3,795 | USD 220.02 | USD 221.04 |
| 2025-04-15 (Tuesday) | 3,720 | USD 822,269 | USD 822,269 | 0 | USD -11,048 | USD 221.04 | USD 224.01 |
| 2025-04-14 (Monday) | 3,720 | USD 833,317 | USD 833,317 | 28 | USD 17,053 | USD 224.01 | USD 221.09 |
| 2025-04-11 (Friday) | 3,692 | USD 816,264 | USD 816,264 | 28 | USD 20,736 | USD 221.09 | USD 217.12 |
| 2025-04-10 (Thursday) | 3,664 | USD 795,528 | USD 795,528 | 0 | USD -21,324 | USD 217.12 | USD 222.94 |
| 2025-04-09 (Wednesday) | 3,664 | USD 816,852 | USD 816,852 | 0 | USD 52,725 | USD 222.94 | USD 208.55 |
| 2025-04-08 (Tuesday) | 3,664 | USD 764,127 | USD 764,127 | 0 | USD -15,426 | USD 208.55 | USD 212.76 |
| 2025-04-07 (Monday) | 3,664 | USD 779,553 | USD 779,553 | 0 | USD 550 | USD 212.76 | USD 212.61 |
| 2025-04-04 (Friday) | 3,664 | USD 779,003 | USD 779,003 | -616 | USD -194,997 | USD 212.61 | USD 227.57 |
| 2025-04-02 (Wednesday) | 4,280 | USD 974,000 | USD 974,000 | 0 | USD 7,918 | USD 227.57 | USD 225.72 |
| 2025-04-01 (Tuesday) | 4,280 | USD 966,082 | USD 966,082 | 0 | USD -3,980 | USD 225.72 | USD 226.65 |
| 2025-03-31 (Monday) | 4,280 | USD 970,062 | USD 970,062 | 0 | USD 15,622 | USD 226.65 | USD 223 |
| 2025-03-28 (Friday) | 4,280 | USD 954,440 | USD 954,440 | 0 | USD -5,264 | USD 223 | USD 224.23 |
| 2025-03-27 (Thursday) | 4,280 | USD 959,704 | USD 959,704 | 0 | USD 5,007 | USD 224.23 | USD 223.06 |
| 2025-03-26 (Wednesday) | 4,280 | USD 954,697 | USD 954,697 | 0 | USD 5,479 | USD 223.06 | USD 221.78 |
| 2025-03-25 (Tuesday) | 4,280 | USD 949,218 | USD 949,218 | 0 | USD -5,265 | USD 221.78 | USD 223.01 |
| 2025-03-24 (Monday) | 4,280 | USD 954,483 | USD 954,483 | 0 | USD 11,085 | USD 223.01 | USD 220.42 |
| 2025-03-21 (Friday) | 4,280 | USD 943,398 | USD 943,398 | 0 | USD -21,614 | USD 220.42 | USD 225.47 |
| 2025-03-20 (Thursday) | 4,280 | USD 965,012 | USD 965,012 | 0 | USD 856 | USD 225.47 | USD 225.27 |
| 2025-03-19 (Wednesday) | 4,280 | USD 964,156 | USD 964,156 | -28 | USD -19,447 | USD 225.27 | USD 228.32 |
| 2025-03-18 (Tuesday) | 4,308 | USD 983,603 | USD 983,603 | 0 | USD 2,198 | USD 228.32 | USD 227.81 |
| 2025-03-17 (Monday) | 4,308 | USD 981,405 | USD 981,405 | -28 | USD -1,263 | USD 227.81 | USD 226.63 |
| 2025-03-14 (Friday) | 4,336 | USD 982,668 | USD 982,668 | 0 | USD 18,125 | USD 226.63 | USD 222.45 |
| 2025-03-13 (Thursday) | 4,336 | USD 964,543 | USD 964,543 | 0 | USD -8,672 | USD 222.45 | USD 224.45 |
| 2025-03-12 (Wednesday) | 4,336 | USD 973,215 | USD 973,215 | 56 | USD -2,882 | USD 224.45 | USD 228.06 |
| 2025-03-11 (Tuesday) | 4,280 | USD 976,097 | USD 976,097 | 56 | USD -1,886 | USD 228.06 | USD 231.53 |
| 2025-03-10 (Monday) | 4,224 | USD 977,983 | USD 977,983 | 168 | USD 33,990 | USD 231.53 | USD 232.74 |
| 2025-03-07 (Friday) | 4,056 | USD 943,993 | USD 943,993 | 56 | USD 14,993 | USD 232.74 | USD 232.25 |
| 2025-03-06 (Thursday) | 4,000 | USD 929,000 | USD 929,000 | 28 | USD 25,648 | USD 232.25 | USD 227.43 |
| 2025-03-05 (Wednesday) | 3,972 | USD 903,352 | USD 903,352 | 28 | USD 12,757 | USD 227.43 | USD 225.81 |
| 2025-03-04 (Tuesday) | 3,944 | USD 890,595 | USD 890,595 | 84 | USD 30,896 | USD 225.81 | USD 222.72 |
| 2025-03-03 (Monday) | 3,860 | USD 859,699 | USD 859,699 | 56 | USD 25,634 | USD 222.72 | USD 219.26 |
| 2025-02-28 (Friday) | 3,804 | USD 834,065 | USD 834,065 | 0 | USD -3,081 | USD 219.26 | USD 220.07 |
| 2025-02-27 (Thursday) | 3,804 | USD 837,146 | USD 837,146 | 140 | USD 19,891 | USD 220.07 | USD 223.05 |
| 2025-02-26 (Wednesday) | 3,664 | USD 817,255 | USD 817,255 | 56 | USD 9,821 | USD 223.05 | USD 223.79 |
| 2025-02-25 (Tuesday) | 3,608 | USD 807,434 | USD 807,434 | 0 | USD 397 | USD 223.79 | USD 223.68 |
| 2025-02-24 (Monday) | 3,608 | USD 807,037 | USD 807,037 | 0 | USD 11,257 | USD 223.68 | USD 220.56 |
| 2025-02-21 (Friday) | 3,608 | USD 795,780 | USD 795,780 | 0 | USD -830 | USD 220.56 | USD 220.79 |
| 2025-02-20 (Thursday) | 3,608 | USD 796,610 | USD 796,610 | 0 | USD -2,165 | USD 220.79 | USD 221.39 |
| 2025-02-19 (Wednesday) | 3,608 | USD 798,775 | USD 798,775 | 0 | USD 6,242 | USD 221.39 | USD 219.66 |
| 2025-02-18 (Tuesday) | 3,608 | USD 792,533 | USD 792,533 | 84 | USD 19,579 | USD 219.66 | USD 219.34 |
| 2025-02-17 (Monday) | 3,524 | USD 772,954 | USD 772,954 | 0 | USD 0 | USD 219.34 | USD 219.34 |
| 2025-02-14 (Friday) | 3,524 | USD 772,954 | USD 772,954 | 0 | USD 387 | USD 219.34 | USD 219.23 |
| 2025-02-13 (Thursday) | 3,524 | USD 772,567 | USD 772,567 | 0 | USD 423 | USD 219.23 | USD 219.11 |
| 2025-02-12 (Wednesday) | 3,524 | USD 772,144 | USD 772,144 | 0 | USD -14,977 | USD 219.11 | USD 223.36 |
| 2025-02-11 (Tuesday) | 3,524 | USD 787,121 | USD 787,121 | 0 | USD -3,347 | USD 223.36 | USD 224.31 |
| 2025-02-10 (Monday) | 3,524 | USD 790,468 | USD 790,468 | 0 | USD 3,805 | USD 224.31 | USD 223.23 |
| 2025-02-07 (Friday) | 3,524 | USD 786,663 | USD 786,663 | 0 | USD -7,788 | USD 223.23 | USD 225.44 |
| 2025-02-06 (Thursday) | 3,524 | USD 794,451 | USD 794,451 | 0 | USD 16,246 | USD 225.44 | USD 220.83 |
| 2025-02-05 (Wednesday) | 3,524 | USD 778,205 | USD 778,205 | 28 | USD 11,183 | USD 220.83 | USD 219.4 |
| 2025-02-04 (Tuesday) | 3,496 | USD 767,022 | USD 767,022 | 0 | USD 3,705 | USD 219.4 | USD 218.34 |
| 2025-02-03 (Monday) | 3,496 | USD 763,317 | USD 763,317 | 0 | USD -8,075 | USD 218.34 | USD 220.65 |
| 2025-01-31 (Friday) | 3,496 | USD 771,392 | USD 771,392 | 28 | USD 2,536 | USD 220.65 | USD 221.7 |
| 2025-01-30 (Thursday) | 3,468 | USD 768,856 | USD 768,856 | 0 | USD 4,925 | USD 221.7 | USD 220.28 |
| 2025-01-29 (Wednesday) | 3,468 | USD 763,931 | USD 763,931 | 0 | USD -2,705 | USD 220.28 | USD 221.06 |
| 2025-01-28 (Tuesday) | 3,468 | USD 766,636 | USD 766,636 | 0 | USD -2,636 | USD 221.06 | USD 221.82 |
| 2025-01-27 (Monday) | 3,468 | USD 769,272 | USD 769,272 | 0 | USD 16,681 | USD 221.82 | USD 217.01 |
| 2025-01-24 (Friday) | 3,468 | USD 752,591 | USD 752,591 | 0 | USD -659 | USD 217.01 | USD 217.2 |
| 2025-01-23 (Thursday) | 3,468 | USD 753,250 | USD 753,250 | 0 | USD -4,785 | USD 217.2 | USD 218.58 |
| 2025-01-22 (Wednesday) | 3,468 | USD 758,035 | USD 758,035 | | | | |
| 2025-01-21 (Tuesday) | 3,468 | USD 752,799 | USD 752,799 | | | | |
| 2025-01-20 (Monday) | 3,468 | USD 726,962 | USD 726,962 | | | | |
| 2025-01-17 (Friday) | 3,468 | USD 726,962 | USD 726,962 | | | | |
| 2025-01-16 (Thursday) | 3,496 | USD 734,684 | USD 734,684 | | | | |
| 2025-01-15 (Wednesday) | 3,496 | USD 722,483 | USD 722,483 | | | | |
| 2025-01-14 (Tuesday) | 3,496 | USD 725,665 | USD 725,665 | | | | |
| 2025-01-13 (Monday) | 3,496 | USD 724,966 | USD 724,966 | | | | |
| 2025-01-10 (Friday) | 3,496 | USD 719,267 | USD 719,267 | | | | |
| 2025-01-09 (Thursday) | 3,496 | USD 732,167 | USD 732,167 | | | | |
| 2025-01-09 (Thursday) | 3,496 | USD 732,167 | USD 732,167 | | | | |
| 2025-01-09 (Thursday) | 3,496 | USD 732,167 | USD 732,167 | | | | |
| 2025-01-08 (Wednesday) | 3,496 | USD 732,167 | USD 732,167 | | | | |
| 2025-01-08 (Wednesday) | 3,496 | USD 732,167 | USD 732,167 | | | | |
| 2025-01-08 (Wednesday) | 3,496 | USD 732,167 | USD 732,167 | | | | |
| 2025-01-02 (Thursday) | 3,468 | USD 702,131 | USD 702,131 | 0 | USD -9,086 | USD 202.46 | USD 205.08 |
| 2024-12-30 (Monday) | 3,468 | USD 711,217 | USD 711,217 | 56 | USD -19,702 | USD 205.08 | USD 214.22 |
| 2024-12-10 (Tuesday) | 3,412 | USD 730,919 | USD 730,919 | 0 | USD -4,811 | USD 214.22 | USD 215.63 |
| 2024-12-09 (Monday) | 3,412 | USD 735,730 | USD 735,730 | 0 | USD -887 | USD 215.63 | USD 215.89 |
| 2024-12-06 (Friday) | 3,412 | USD 736,617 | USD 736,617 | 0 | USD -5,254 | USD 215.89 | USD 217.43 |
| 2024-12-05 (Thursday) | 3,412 | USD 741,871 | USD 741,871 | 0 | USD 614 | USD 217.43 | USD 217.25 |
| 2024-12-04 (Wednesday) | 3,412 | USD 741,257 | USD 741,257 | 0 | USD 2,047 | USD 217.25 | USD 216.65 |
| 2024-12-03 (Tuesday) | 3,412 | USD 739,210 | USD 739,210 | 0 | USD -7,540 | USD 216.65 | USD 218.86 |
| 2024-12-02 (Monday) | 3,412 | USD 746,750 | USD 746,750 | 0 | USD -683 | USD 218.86 | USD 219.06 |
| 2024-11-29 (Friday) | 3,412 | USD 747,433 | USD 747,433 | 0 | USD 5,425 | USD 219.06 | USD 217.47 |
| 2024-11-28 (Thursday) | 3,412 | USD 742,008 | USD 742,008 | 0 | USD 0 | USD 217.47 | USD 217.47 |
| 2024-11-27 (Wednesday) | 3,412 | USD 742,008 | USD 742,008 | 0 | USD 4,811 | USD 217.47 | USD 216.06 |
| 2024-11-26 (Tuesday) | 3,412 | USD 737,197 | USD 737,197 | 0 | USD -204 | USD 216.06 | USD 216.12 |
| 2024-11-25 (Monday) | 3,412 | USD 737,401 | USD 737,401 | 0 | USD 6,073 | USD 216.12 | USD 214.34 |
| 2024-11-22 (Friday) | 3,412 | USD 731,328 | USD 731,328 | 0 | USD -4,879 | USD 214.34 | USD 215.77 |
| 2024-11-21 (Thursday) | 3,412 | USD 736,207 | USD 736,207 | 0 | USD 12,010 | USD 215.77 | USD 212.25 |
| 2024-11-20 (Wednesday) | 3,412 | USD 724,197 | USD 724,197 | 112 | USD 24,597 | USD 212.25 | USD 212 |
| 2024-11-19 (Tuesday) | 3,300 | USD 699,600 | USD 699,600 | 0 | USD -16,797 | USD 212 | USD 217.09 |
| 2024-11-18 (Monday) | 3,300 | USD 716,397 | USD 716,397 | 140 | USD 12,570 | USD 217.09 | USD 222.73 |
| 2024-11-12 (Tuesday) | 3,160 | USD 703,827 | USD 703,827 | 28 | USD 17,324 | USD 222.73 | USD 219.19 |
| 2024-11-08 (Friday) | 3,132 | USD 686,503 | USD 686,503 | 0 | USD 11,557 | USD 219.19 | USD 215.5 |
| 2024-11-07 (Thursday) | 3,132 | USD 674,946 | USD 674,946 | 140 | USD -5,794 | USD 215.5 | USD 227.52 |
| 2024-11-06 (Wednesday) | 2,992 | USD 680,740 | USD 680,740 | 0 | USD 240 | USD 227.52 | USD 227.44 |
| 2024-11-05 (Tuesday) | 2,992 | USD 680,500 | USD 680,500 | 0 | USD 4,847 | USD 227.44 | USD 225.82 |
| 2024-11-04 (Monday) | 2,992 | USD 675,653 | USD 675,653 | 0 | USD 1,914 | USD 225.82 | USD 225.18 |
| 2024-11-01 (Friday) | 2,992 | USD 673,739 | USD 673,739 | 0 | USD 9,964 | USD 225.18 | USD 221.85 |
| 2024-10-31 (Thursday) | 2,992 | USD 663,775 | USD 663,775 | 0 | USD -7,600 | USD 221.85 | USD 224.39 |
| 2024-10-30 (Wednesday) | 2,992 | USD 671,375 | USD 671,375 | 0 | USD 1,556 | USD 224.39 | USD 223.87 |
| 2024-10-29 (Tuesday) | 2,992 | USD 669,819 | USD 669,819 | 0 | USD -419 | USD 223.87 | USD 224.01 |
| 2024-10-28 (Monday) | 2,992 | USD 670,238 | USD 670,238 | 0 | USD -329 | USD 224.01 | USD 224.12 |
| 2024-10-25 (Friday) | 2,992 | USD 670,567 | USD 670,567 | 0 | USD -9,335 | USD 224.12 | USD 227.24 |
| 2024-10-24 (Thursday) | 2,992 | USD 679,902 | USD 679,902 | 28 | USD 24,413 | USD 227.24 | USD 221.15 |
| 2024-10-23 (Wednesday) | 2,964 | USD 655,489 | USD 655,489 | 0 | USD -1,185 | USD 221.15 | USD 221.55 |
| 2024-10-22 (Tuesday) | 2,964 | USD 656,674 | USD 656,674 | 0 | USD -8,359 | USD 221.55 | USD 224.37 |
| 2024-10-21 (Monday) | 2,964 | USD 665,033 | USD 665,033 | 0 | USD -3,794 | USD 224.37 | USD 225.65 |
| 2024-10-18 (Friday) | 2,964 | USD 668,827 | USD 668,827 | | | | |
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 holdingsShare Trades of STE by Blackrock for IE00B52SFT06
Show aggregate share trades of STE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 28 | | | 224.010* | | 221.02 |
| 2025-04-11 | BUY | 28 | | | 221.090* | | 221.01 |
| 2025-04-04 | SELL | -616 | | | 212.610* | | 221.38 Profit of 136,370 on sale |
| 2025-03-19 | SELL | -28 | | | 225.270* | | 220.96 Profit of 6,187 on sale |
| 2025-03-17 | SELL | -28 | | | 227.810* | | 220.76 Profit of 6,181 on sale |
| 2025-03-12 | BUY | 56 | | | 224.450* | | 220.60 |
| 2025-03-11 | BUY | 56 | | | 228.060* | | 220.49 |
| 2025-03-10 | BUY | 168 | | | 231.530* | | 220.33 |
| 2025-03-07 | BUY | 56 | | | 232.740* | | 220.14 |
| 2025-03-06 | BUY | 28 | | | 232.250* | | 219.95 |
| 2025-03-05 | BUY | 28 | | | 227.430* | | 219.84 |
| 2025-03-04 | BUY | 84 | | | 225.810* | | 219.74 |
| 2025-03-03 | BUY | 56 | | | 222.720* | | 219.69 |
| 2025-02-27 | BUY | 140 | | | 220.070* | | 219.69 |
| 2025-02-26 | BUY | 56 | | | 223.050* | | 219.64 |
| 2025-02-18 | BUY | 84 | | | 219.660* | | 219.41 |
| 2025-02-05 | BUY | 28 | | | 220.830* | | 218.97 |
| 2025-01-31 | BUY | 28 | | | 220.650* | | 218.93 |
| 2024-12-30 | BUY | 56 | | | 205.080* | | 219.68 |
| 2024-11-20 | BUY | 112 | | | 212.250* | | 222.50 |
| 2024-11-18 | BUY | 140 | | | 217.090* | | 223.50 |
| 2024-11-12 | BUY | 28 | | | 222.730* | | 223.55 |
| 2024-11-07 | BUY | 140 | | | 215.500* | | 224.50 |
| 2024-10-24 | BUY | 28 | | | 227.240* | | 222.36 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 58,134 | 2 | 173,943 | 33.4% |
| 2025-05-07 | 82,189 | 112 | 250,081 | 32.9% |
| 2025-05-06 | 270,625 | 9 | 497,401 | 54.4% |
| 2025-05-05 | 117,632 | 432 | 255,243 | 46.1% |
| 2025-05-02 | 54,171 | 0 | 256,135 | 21.1% |
| 2025-05-01 | 162,905 | 31 | 470,631 | 34.6% |
| 2025-04-30 | 129,578 | 10 | 511,877 | 25.3% |
| 2025-04-29 | 166,665 | 0 | 540,055 | 30.9% |
| 2025-04-28 | 131,505 | 1 | 292,336 | 45.0% |
| 2025-04-25 | 66,370 | 7 | 135,162 | 49.1% |
| 2025-04-24 | 84,381 | 8 | 121,509 | 69.4% |
| 2025-04-23 | 63,904 | 17 | 101,557 | 62.9% |
| 2025-04-22 | 48,053 | 0 | 81,393 | 59.0% |
| 2025-04-21 | 89,197 | 7 | 115,808 | 77.0% |
| 2025-04-17 | 108,560 | 5 | 142,433 | 76.2% |
| 2025-04-16 | 59,615 | 34 | 107,817 | 55.3% |
| 2025-04-15 | 58,163 | 5 | 99,074 | 58.7% |
| 2025-04-14 | 67,814 | 11 | 121,126 | 56.0% |
| 2025-04-11 | 79,240 | 0 | 112,684 | 70.3% |
| 2025-04-10 | 177,106 | 0 | 264,044 | 67.1% |
| 2025-04-09 | 201,870 | 5 | 283,911 | 71.1% |
| 2025-04-08 | 136,994 | 0 | 208,361 | 65.7% |
| 2025-04-07 | 214,811 | 0 | 293,248 | 73.3% |
| 2025-04-04 | 248,701 | 75 | 371,131 | 67.0% |
| 2025-04-03 | 82,673 | 0 | 168,166 | 49.2% |
| 2025-04-02 | 85,319 | 0 | 137,979 | 61.8% |
| 2025-04-01 | 197,312 | 0 | 274,523 | 71.9% |
| 2025-03-31 | 95,090 | 3 | 138,192 | 68.8% |
| 2025-03-28 | 66,667 | 0 | 85,964 | 77.6% |
| 2025-03-27 | 132,450 | 0 | 181,045 | 73.2% |
| 2025-03-26 | 94,890 | 1 | 171,386 | 55.4% |
| 2025-03-25 | 109,078 | 0 | 152,931 | 71.3% |
| 2025-03-24 | 78,948 | 0 | 104,595 | 75.5% |
| 2025-03-21 | 141,685 | 0 | 227,579 | 62.3% |
| 2025-03-20 | 67,552 | 0 | 108,239 | 62.4% |
| 2025-03-19 | 76,673 | 3 | 137,919 | 55.6% |
| 2025-03-18 | 97,700 | 0 | 173,422 | 56.3% |
| 2025-03-17 | 65,062 | 625 | 120,299 | 54.1% |
| 2025-03-14 | 99,830 | 0 | 144,079 | 69.3% |
| 2025-03-13 | 69,717 | 214 | 108,715 | 64.1% |
| 2025-03-12 | 105,873 | 91 | 158,434 | 66.8% |
| 2025-03-11 | 127,037 | 4 | 251,291 | 50.6% |
| 2025-03-10 | 88,094 | 312 | 190,084 | 46.3% |
| 2025-03-07 | 112,234 | 330 | 192,550 | 58.3% |
| 2025-03-06 | 540,818 | 11 | 619,245 | 87.3% |
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.