Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for STEP
| Stock Name | Stepstone Group Inc |
| Ticker | STEP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US85914M1071 |
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 MSCI World Small Cap UCITS ETF USD (Acc) STEP holdings
| Date | Number of STEP Shares Held | Base Market Value of STEP Shares | Local Market Value of STEP Shares | Change in STEP Shares Held | Change in STEP Base Value | Current Price per STEP Share Held | Previous Price per STEP Share Held |
|---|
| 2025-05-08 (Thursday) | 42,725 | USD 2,364,402 | USD 2,364,402 | | | | |
| 2025-05-07 (Wednesday) | 42,725 | USD 2,288,778 | USD 2,288,778 | | | | |
| 2025-05-06 (Tuesday) | 42,443 | USD 2,249,055 | USD 2,249,055 | 0 | USD -25,890 | USD 52.99 | USD 53.6 |
| 2025-05-05 (Monday) | 42,443 | USD 2,274,945 | USD 2,274,945 | 0 | USD -42,443 | USD 53.6 | USD 54.6 |
| 2025-05-02 (Friday) | 42,443 | USD 2,317,388 | USD 2,317,388 | 0 | USD 129,876 | USD 54.6 | USD 51.54 |
| 2025-05-01 (Thursday) | 42,443 | USD 2,187,512 | USD 2,187,512 | 0 | USD 64,938 | USD 51.54 | USD 50.01 |
| 2025-04-30 (Wednesday) | 42,443 | USD 2,122,574 | USD 2,122,574 | 0 | USD -8,913 | USD 50.01 | USD 50.22 |
| 2025-04-29 (Tuesday) | 42,443 | USD 2,131,487 | USD 2,131,487 | 0 | USD -425 | USD 50.22 | USD 50.23 |
| 2025-04-28 (Monday) | 42,443 | USD 2,131,912 | USD 2,131,912 | 94 | USD -7,983 | USD 50.23 | USD 50.53 |
| 2025-04-25 (Friday) | 42,349 | USD 2,139,895 | USD 2,139,895 | 0 | USD 10,587 | USD 50.53 | USD 50.28 |
| 2025-04-24 (Thursday) | 42,349 | USD 2,129,308 | USD 2,129,308 | 0 | USD 85,122 | USD 50.28 | USD 48.27 |
| 2025-04-23 (Wednesday) | 42,349 | USD 2,044,186 | USD 2,044,186 | 0 | USD 81,310 | USD 48.27 | USD 46.35 |
| 2025-04-22 (Tuesday) | 42,349 | USD 1,962,876 | USD 1,962,876 | 0 | USD 56,324 | USD 46.35 | USD 45.02 |
| 2025-04-21 (Monday) | 42,349 | USD 1,906,552 | USD 1,906,552 | 0 | USD -86,392 | USD 45.02 | USD 47.06 |
| 2025-04-18 (Friday) | 42,349 | USD 1,992,944 | USD 1,992,944 | 0 | USD 0 | USD 47.06 | USD 47.06 |
| 2025-04-17 (Thursday) | 42,349 | USD 1,992,944 | USD 1,992,944 | 0 | USD 12,281 | USD 47.06 | USD 46.77 |
| 2025-04-16 (Wednesday) | 42,349 | USD 1,980,663 | USD 1,980,663 | 1,235 | USD 15,003 | USD 46.77 | USD 47.81 |
| 2025-04-15 (Tuesday) | 41,114 | USD 1,965,660 | USD 1,965,660 | 0 | USD 25,901 | USD 47.81 | USD 47.18 |
| 2025-04-14 (Monday) | 41,114 | USD 1,939,759 | USD 1,939,759 | 188 | USD 43,248 | USD 47.18 | USD 46.34 |
| 2025-04-11 (Friday) | 40,926 | USD 1,896,511 | USD 1,896,511 | 0 | USD 27,421 | USD 46.34 | USD 45.67 |
| 2025-04-10 (Thursday) | 40,926 | USD 1,869,090 | USD 1,869,090 | 0 | USD -125,643 | USD 45.67 | USD 48.74 |
| 2025-04-09 (Wednesday) | 40,926 | USD 1,994,733 | USD 1,994,733 | 0 | USD 257,015 | USD 48.74 | USD 42.46 |
| 2025-04-08 (Tuesday) | 40,926 | USD 1,737,718 | USD 1,737,718 | -190 | USD -54,117 | USD 42.46 | USD 43.58 |
| 2025-04-07 (Monday) | 41,116 | USD 1,791,835 | USD 1,791,835 | 0 | USD -13,157 | USD 43.58 | USD 43.9 |
| 2025-04-04 (Friday) | 41,116 | USD 1,804,992 | USD 1,804,992 | -190 | USD -492,035 | USD 43.9 | USD 55.61 |
| 2025-04-02 (Wednesday) | 41,306 | USD 2,297,027 | USD 2,297,027 | 0 | USD 71,047 | USD 55.61 | USD 53.89 |
| 2025-04-01 (Tuesday) | 41,306 | USD 2,225,980 | USD 2,225,980 | 0 | USD 68,568 | USD 53.89 | USD 52.23 |
| 2025-03-31 (Monday) | 41,306 | USD 2,157,412 | USD 2,157,412 | 0 | USD 17,761 | USD 52.23 | USD 51.8 |
| 2025-03-28 (Friday) | 41,306 | USD 2,139,651 | USD 2,139,651 | 940 | USD -38,498 | USD 51.8 | USD 53.96 |
| 2025-03-27 (Thursday) | 40,366 | USD 2,178,149 | USD 2,178,149 | 0 | USD -55,302 | USD 53.96 | USD 55.33 |
| 2025-03-26 (Wednesday) | 40,366 | USD 2,233,451 | USD 2,233,451 | 0 | USD -73,870 | USD 55.33 | USD 57.16 |
| 2025-03-25 (Tuesday) | 40,366 | USD 2,307,321 | USD 2,307,321 | 0 | USD 25,027 | USD 57.16 | USD 56.54 |
| 2025-03-24 (Monday) | 40,366 | USD 2,282,294 | USD 2,282,294 | 0 | USD 107,778 | USD 56.54 | USD 53.87 |
| 2025-03-21 (Friday) | 40,366 | USD 2,174,516 | USD 2,174,516 | 0 | USD -53,687 | USD 53.87 | USD 55.2 |
| 2025-03-20 (Thursday) | 40,366 | USD 2,228,203 | USD 2,228,203 | 0 | USD -26,238 | USD 55.2 | USD 55.85 |
| 2025-03-19 (Wednesday) | 40,366 | USD 2,254,441 | USD 2,254,441 | 0 | USD 52,879 | USD 55.85 | USD 54.54 |
| 2025-03-18 (Tuesday) | 40,366 | USD 2,201,562 | USD 2,201,562 | 0 | USD -4,036 | USD 54.54 | USD 54.64 |
| 2025-03-17 (Monday) | 40,366 | USD 2,205,598 | USD 2,205,598 | 0 | USD 39,155 | USD 54.64 | USD 53.67 |
| 2025-03-14 (Friday) | 40,366 | USD 2,166,443 | USD 2,166,443 | 0 | USD 99,300 | USD 53.67 | USD 51.21 |
| 2025-03-13 (Thursday) | 40,366 | USD 2,067,143 | USD 2,067,143 | 0 | USD -41,173 | USD 51.21 | USD 52.23 |
| 2025-03-12 (Wednesday) | 40,366 | USD 2,108,316 | USD 2,108,316 | -190 | USD 44,016 | USD 52.23 | USD 50.9 |
| 2025-03-11 (Tuesday) | 40,556 | USD 2,064,300 | USD 2,064,300 | 0 | USD 125,318 | USD 50.9 | USD 47.81 |
| 2025-03-10 (Monday) | 40,556 | USD 1,938,982 | USD 1,938,982 | 0 | USD -180,475 | USD 47.81 | USD 52.26 |
| 2025-03-07 (Friday) | 40,556 | USD 2,119,457 | USD 2,119,457 | 0 | USD -198,318 | USD 52.26 | USD 57.15 |
| 2025-03-05 (Wednesday) | 40,556 | USD 2,317,775 | USD 2,317,775 | 0 | USD 46,233 | USD 57.15 | USD 56.01 |
| 2025-03-04 (Tuesday) | 40,556 | USD 2,271,542 | USD 2,271,542 | -188 | USD -122,575 | USD 56.01 | USD 58.76 |
| 2025-03-03 (Monday) | 40,744 | USD 2,394,117 | USD 2,394,117 | 0 | USD -57,042 | USD 58.76 | USD 60.16 |
| 2025-02-28 (Friday) | 40,744 | USD 2,451,159 | USD 2,451,159 | 0 | USD 78,228 | USD 60.16 | USD 58.24 |
| 2025-02-27 (Thursday) | 40,744 | USD 2,372,931 | USD 2,372,931 | 0 | USD -34,632 | USD 58.24 | USD 59.09 |
| 2025-02-26 (Wednesday) | 40,744 | USD 2,407,563 | USD 2,407,563 | -376 | USD 29,593 | USD 59.09 | USD 57.83 |
| 2025-02-25 (Tuesday) | 41,120 | USD 2,377,970 | USD 2,377,970 | 0 | USD -9,457 | USD 57.83 | USD 58.06 |
| 2025-02-24 (Monday) | 41,120 | USD 2,387,427 | USD 2,387,427 | 0 | USD -21,794 | USD 58.06 | USD 58.59 |
| 2025-02-21 (Friday) | 41,120 | USD 2,409,221 | USD 2,409,221 | 0 | USD -87,997 | USD 58.59 | USD 60.73 |
| 2025-02-20 (Thursday) | 41,120 | USD 2,497,218 | USD 2,497,218 | 0 | USD -96,220 | USD 60.73 | USD 63.07 |
| 2025-02-19 (Wednesday) | 41,120 | USD 2,593,438 | USD 2,593,438 | 0 | USD -14,187 | USD 63.07 | USD 63.415 |
| 2025-02-18 (Tuesday) | 41,120 | USD 2,607,625 | USD 2,607,625 | 0 | USD 38,859 | USD 63.415 | USD 62.47 |
| 2025-02-17 (Monday) | 41,120 | USD 2,568,766 | USD 2,568,766 | 0 | USD 0 | USD 62.47 | USD 62.47 |
| 2025-02-14 (Friday) | 41,120 | USD 2,568,766 | USD 2,568,766 | 0 | USD 62,913 | USD 62.47 | USD 60.94 |
| 2025-02-13 (Thursday) | 41,120 | USD 2,505,853 | USD 2,505,853 | 4,393 | USD 308,477 | USD 60.94 | USD 59.83 |
| 2025-02-12 (Wednesday) | 36,727 | USD 2,197,376 | USD 2,197,376 | 340 | USD 16,339 | USD 59.83 | USD 59.94 |
| 2025-02-11 (Tuesday) | 36,387 | USD 2,181,037 | USD 2,181,037 | 0 | USD -68,043 | USD 59.94 | USD 61.81 |
| 2025-02-10 (Monday) | 36,387 | USD 2,249,080 | USD 2,249,080 | 0 | USD -97,154 | USD 61.81 | USD 64.48 |
| 2025-02-07 (Friday) | 36,387 | USD 2,346,234 | USD 2,346,234 | 0 | USD 18,921 | USD 64.48 | USD 63.96 |
| 2025-02-06 (Thursday) | 36,387 | USD 2,327,313 | USD 2,327,313 | 0 | USD -31,292 | USD 63.96 | USD 64.82 |
| 2025-02-05 (Wednesday) | 36,387 | USD 2,358,605 | USD 2,358,605 | 0 | USD 72,046 | USD 64.82 | USD 62.84 |
| 2025-02-04 (Tuesday) | 36,387 | USD 2,286,559 | USD 2,286,559 | 0 | USD -7,641 | USD 62.84 | USD 63.05 |
| 2025-02-03 (Monday) | 36,387 | USD 2,294,200 | USD 2,294,200 | 0 | USD -37,479 | USD 63.05 | USD 64.08 |
| 2025-01-31 (Friday) | 36,387 | USD 2,331,679 | USD 2,331,679 | 0 | USD -23,288 | USD 64.08 | USD 64.72 |
| 2025-01-30 (Thursday) | 36,387 | USD 2,354,967 | USD 2,354,967 | 0 | USD 27,291 | USD 64.72 | USD 63.97 |
| 2025-01-29 (Wednesday) | 36,387 | USD 2,327,676 | USD 2,327,676 | 0 | USD -11,644 | USD 63.97 | USD 64.29 |
| 2025-01-28 (Tuesday) | 36,387 | USD 2,339,320 | USD 2,339,320 | 0 | USD 68,043 | USD 64.29 | USD 62.42 |
| 2025-01-27 (Monday) | 36,387 | USD 2,271,277 | USD 2,271,277 | 85 | USD -66,935 | USD 62.42 | USD 64.41 |
| 2025-01-24 (Friday) | 36,302 | USD 2,338,212 | USD 2,338,212 | 0 | USD 7,261 | USD 64.41 | USD 64.21 |
| 2025-01-23 (Thursday) | 36,302 | USD 2,330,951 | USD 2,330,951 | 85 | USD 23,928 | USD 64.21 | USD 63.7 |
| 2025-01-22 (Wednesday) | 36,217 | USD 2,307,023 | USD 2,307,023 | 0 | USD 5,433 | USD 63.7 | USD 63.55 |
| 2025-01-22 (Wednesday) | 36,217 | USD 2,307,023 | USD 2,307,023 | 0 | USD 5,433 | USD 63.7 | USD 63.55 |
| 2025-01-21 (Tuesday) | 36,217 | USD 2,301,590 | USD 2,301,590 | | | | |
| 2025-01-20 (Monday) | 36,217 | USD 2,229,881 | USD 2,229,881 | | | | |
| 2025-01-17 (Friday) | 36,217 | USD 2,229,881 | USD 2,229,881 | | | | |
| 2025-01-16 (Thursday) | 36,217 | USD 2,212,134 | USD 2,212,134 | | | | |
| 2025-01-15 (Wednesday) | 36,217 | USD 2,181,712 | USD 2,181,712 | | | | |
| 2025-01-14 (Tuesday) | 36,217 | USD 2,122,316 | USD 2,122,316 | | | | |
| 2025-01-13 (Monday) | 36,217 | USD 2,074,872 | USD 2,074,872 | | | | |
| 2025-01-10 (Friday) | 36,217 | USD 2,096,964 | USD 2,096,964 | | | | |
| 2025-01-09 (Thursday) | 36,217 | USD 2,198,010 | USD 2,198,010 | | | | |
| 2025-01-09 (Thursday) | 36,217 | USD 2,198,010 | USD 2,198,010 | | | | |
| 2025-01-09 (Thursday) | 36,217 | USD 2,198,010 | USD 2,198,010 | | | | |
| 2025-01-08 (Wednesday) | 36,217 | USD 2,198,010 | USD 2,198,010 | | | | |
| 2025-01-08 (Wednesday) | 36,217 | USD 2,198,010 | USD 2,198,010 | | | | |
| 2025-01-08 (Wednesday) | 36,217 | USD 2,198,010 | USD 2,198,010 | | | | |
| 2025-01-02 (Thursday) | 36,812 | USD 2,160,496 | USD 2,160,496 | | | | |
| 2024-12-30 (Monday) | 36,812 | USD 2,156,079 | USD 2,156,079 | | | | |
| 2024-12-18 (Wednesday) | 36,812 | USD 2,108,591 | USD 2,108,591 | | | | |
| 2024-12-10 (Tuesday) | 36,472 | USD 2,191,967 | USD 2,191,967 | 0 | USD 10,212 | USD 60.1 | USD 59.82 |
| 2024-12-09 (Monday) | 36,472 | USD 2,181,755 | USD 2,181,755 | 3,060 | USD 170,018 | USD 59.82 | USD 60.21 |
| 2024-12-06 (Friday) | 33,412 | USD 2,011,737 | USD 2,011,737 | 0 | USD -67,826 | USD 60.21 | USD 62.24 |
| 2024-12-05 (Thursday) | 33,412 | USD 2,079,563 | USD 2,079,563 | 0 | USD -24,057 | USD 62.24 | USD 62.96 |
| 2024-12-04 (Wednesday) | 33,412 | USD 2,103,620 | USD 2,103,620 | 170 | USD 14,360 | USD 62.96 | USD 62.85 |
| 2024-12-03 (Tuesday) | 33,242 | USD 2,089,260 | USD 2,089,260 | 255 | USD -48,298 | USD 62.85 | USD 64.8 |
| 2024-12-02 (Monday) | 32,987 | USD 2,137,558 | USD 2,137,558 | 0 | USD -35,955 | USD 64.8 | USD 65.89 |
| 2024-11-29 (Friday) | 32,987 | USD 2,173,513 | USD 2,173,513 | 0 | USD -4,948 | USD 65.89 | USD 66.04 |
| 2024-11-28 (Thursday) | 32,987 | USD 2,178,461 | USD 2,178,461 | 0 | USD 0 | USD 66.04 | USD 66.04 |
| 2024-11-27 (Wednesday) | 32,987 | USD 2,178,461 | USD 2,178,461 | 0 | USD -22,762 | USD 66.04 | USD 66.73 |
| 2024-11-26 (Tuesday) | 32,987 | USD 2,201,223 | USD 2,201,223 | 0 | USD 1,320 | USD 66.73 | USD 66.69 |
| 2024-11-25 (Monday) | 32,987 | USD 2,199,903 | USD 2,199,903 | 0 | USD -11,875 | USD 66.69 | USD 67.05 |
| 2024-11-22 (Friday) | 32,987 | USD 2,211,778 | USD 2,211,778 | 0 | USD 34,306 | USD 67.05 | USD 66.01 |
| 2024-11-21 (Thursday) | 32,987 | USD 2,177,472 | USD 2,177,472 | 0 | USD 25,070 | USD 66.01 | USD 65.25 |
| 2024-11-20 (Wednesday) | 32,987 | USD 2,152,402 | USD 2,152,402 | 0 | USD -1,649 | USD 65.25 | USD 65.3 |
| 2024-11-19 (Tuesday) | 32,987 | USD 2,154,051 | USD 2,154,051 | 510 | USD 50,840 | USD 65.3 | USD 64.76 |
| 2024-11-18 (Monday) | 32,477 | USD 2,103,211 | USD 2,103,211 | 170 | USD -94,634 | USD 64.76 | USD 68.03 |
| 2024-11-12 (Tuesday) | 32,307 | USD 2,197,845 | USD 2,197,845 | 336 | USD -18,385 | USD 68.03 | USD 69.32 |
| 2024-11-11 (Monday) | 31,971 | USD 2,216,230 | USD 2,216,230 | 85 | USD 47,025 | USD 69.32 | USD 68.03 |
| 2024-11-08 (Friday) | 31,886 | USD 2,169,205 | USD 2,169,205 | 0 | USD 101,398 | USD 68.03 | USD 64.85 |
| 2024-11-07 (Thursday) | 31,886 | USD 2,067,807 | USD 2,067,807 | 420 | USD -12,096 | USD 64.85 | USD 66.1 |
| 2024-11-06 (Wednesday) | 31,466 | USD 2,079,903 | USD 2,079,903 | 0 | USD 198,866 | USD 66.1 | USD 59.78 |
| 2024-11-05 (Tuesday) | 31,466 | USD 1,881,037 | USD 1,881,037 | 0 | USD 17,306 | USD 59.78 | USD 59.23 |
| 2024-11-04 (Monday) | 31,466 | USD 1,863,731 | USD 1,863,731 | 0 | USD 7,237 | USD 59.23 | USD 59 |
| 2024-11-01 (Friday) | 31,466 | USD 1,856,494 | USD 1,856,494 | 0 | USD -35,557 | USD 59 | USD 60.13 |
| 2024-10-31 (Thursday) | 31,466 | USD 1,892,051 | USD 1,892,051 | 0 | USD -37,129 | USD 60.13 | USD 61.31 |
| 2024-10-30 (Wednesday) | 31,466 | USD 1,929,180 | USD 1,929,180 | 0 | USD -20,139 | USD 61.31 | USD 61.95 |
| 2024-10-29 (Tuesday) | 31,466 | USD 1,949,319 | USD 1,949,319 | 0 | USD 11,643 | USD 61.95 | USD 61.58 |
| 2024-10-28 (Monday) | 31,466 | USD 1,937,676 | USD 1,937,676 | 0 | USD 23,285 | USD 61.58 | USD 60.84 |
| 2024-10-25 (Friday) | 31,466 | USD 1,914,391 | USD 1,914,391 | 0 | USD -33,984 | USD 60.84 | USD 61.92 |
| 2024-10-24 (Thursday) | 31,466 | USD 1,948,375 | USD 1,948,375 | 0 | USD 51,605 | USD 61.92 | USD 60.28 |
| 2024-10-23 (Wednesday) | 31,466 | USD 1,896,770 | USD 1,896,770 | 168 | USD -515 | USD 60.28 | USD 60.62 |
| 2024-10-22 (Tuesday) | 31,298 | USD 1,897,285 | USD 1,897,285 | 0 | USD 26,291 | USD 60.62 | USD 59.78 |
| 2024-10-21 (Monday) | 31,298 | USD 1,870,994 | USD 1,870,994 | 0 | USD -34,428 | USD 59.78 | USD 60.88 |
| 2024-10-18 (Friday) | 31,298 | USD 1,905,422 | USD 1,905,422 | | | | |
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 STEP by Blackrock for IE00BF4RFH31
Show aggregate share trades of STEP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 94 | | | 50.230* | | 58.36 |
| 2025-04-16 | BUY | 1,235 | | | 46.770* | | 59.28 |
| 2025-04-14 | BUY | 188 | | | 47.180* | | 59.54 |
| 2025-04-08 | SELL | -190 | | | 42.460* | | 60.17 Profit of 11,433 on sale |
| 2025-04-04 | SELL | -190 | | | 43.900* | | 60.56 Profit of 11,506 on sale |
| 2025-03-28 | BUY | 940 | | | 51.800* | | 60.91 |
| 2025-03-12 | SELL | -190 | | | 52.230* | | 62.02 Profit of 11,785 on sale |
| 2025-03-04 | SELL | -188 | | | 56.010* | | 62.74 Profit of 11,796 on sale |
| 2025-02-26 | SELL | -376 | | | 59.090* | | 62.99 Profit of 23,684 on sale |
| 2025-02-13 | BUY | 4,393 | | | 60.940* | | 63.37 |
| 2025-02-12 | BUY | 340 | | | 59.830* | | 63.44 |
| 2025-01-27 | BUY | 85 | | | 62.420* | | 63.46 |
| 2025-01-23 | BUY | 85 | | | 64.210* | | 63.41 |
| 2024-12-09 | BUY | 3,060 | | | 59.820* | | 63.61 |
| 2024-12-04 | BUY | 170 | | | 62.960* | | 63.80 |
| 2024-12-03 | BUY | 255 | | | 62.850* | | 63.83 |
| 2024-11-19 | BUY | 510 | | | 65.300* | | 62.64 |
| 2024-11-18 | BUY | 170 | | | 64.760* | | 62.51 |
| 2024-11-12 | BUY | 336 | | | 68.030* | | 62.17 |
| 2024-11-11 | BUY | 85 | | | 69.320* | | 61.69 |
| 2024-11-07 | BUY | 420 | | | 64.850* | | 60.96 |
| 2024-10-23 | BUY | 168 | | | 60.280* | | 60.20 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 57,363 | 0 | 130,100 | 44.1% |
| 2025-05-08 | 49,585 | 1,649 | 93,893 | 52.8% |
| 2025-05-07 | 52,691 | 0 | 77,790 | 67.7% |
| 2025-05-06 | 52,412 | 0 | 82,193 | 63.8% |
| 2025-05-05 | 70,903 | 0 | 150,144 | 47.2% |
| 2025-05-02 | 152,974 | 0 | 252,650 | 60.5% |
| 2025-05-01 | 86,398 | 0 | 250,209 | 34.5% |
| 2025-04-30 | 62,662 | 0 | 226,911 | 27.6% |
| 2025-04-29 | 47,437 | 0 | 157,289 | 30.2% |
| 2025-04-28 | 49,541 | 0 | 234,967 | 21.1% |
| 2025-04-25 | 83,313 | 2,290 | 148,670 | 56.0% |
| 2025-04-24 | 64,934 | 0 | 153,475 | 42.3% |
| 2025-04-23 | 118,908 | 0 | 180,380 | 65.9% |
| 2025-04-22 | 52,738 | 0 | 202,953 | 26.0% |
| 2025-04-21 | 57,333 | 0 | 206,358 | 27.8% |
| 2025-04-17 | 60,385 | 0 | 100,620 | 60.0% |
| 2025-04-16 | 95,226 | 0 | 130,884 | 72.8% |
| 2025-04-15 | 81,302 | 62 | 125,300 | 64.9% |
| 2025-04-14 | 123,432 | 70 | 207,898 | 59.4% |
| 2025-04-11 | 85,213 | 2,922 | 159,730 | 53.3% |
| 2025-04-10 | 138,618 | 1,264 | 299,473 | 46.3% |
| 2025-04-09 | 230,437 | 79 | 774,320 | 29.8% |
| 2025-04-08 | 183,856 | 37 | 396,596 | 46.4% |
| 2025-04-07 | 351,753 | 1,672 | 1,124,137 | 31.3% |
| 2025-04-04 | 140,256 | 3,551 | 376,276 | 37.3% |
| 2025-04-03 | 179,090 | 3,674 | 309,694 | 57.8% |
| 2025-04-02 | 88,522 | 0 | 117,525 | 75.3% |
| 2025-04-01 | 115,068 | 260 | 150,685 | 76.4% |
| 2025-03-31 | 132,604 | 0 | 204,091 | 65.0% |
| 2025-03-28 | 126,890 | 0 | 179,327 | 70.8% |
| 2025-03-27 | 67,912 | 800 | 120,156 | 56.5% |
| 2025-03-26 | 57,142 | 0 | 82,599 | 69.2% |
| 2025-03-25 | 98,446 | 0 | 183,153 | 53.8% |
| 2025-03-24 | 93,328 | 3 | 193,078 | 48.3% |
| 2025-03-21 | 111,466 | 0 | 233,512 | 47.7% |
| 2025-03-20 | 106,031 | 0 | 193,995 | 54.7% |
| 2025-03-19 | 114,057 | 98 | 335,478 | 34.0% |
| 2025-03-18 | 98,314 | 36 | 120,200 | 81.8% |
| 2025-03-17 | 80,424 | 0 | 129,884 | 61.9% |
| 2025-03-14 | 137,046 | 455 | 167,469 | 81.8% |
| 2025-03-13 | 110,831 | 0 | 157,430 | 70.4% |
| 2025-03-12 | 386,685 | 0 | 589,102 | 65.6% |
| 2025-03-11 | 258,006 | 190 | 615,526 | 41.9% |
| 2025-03-10 | 152,533 | 304 | 311,606 | 49.0% |
| 2025-03-07 | 114,931 | 316 | 305,083 | 37.7% |
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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