Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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

Comparing STERIS (NYSE:STE) & TearLab (OTCMKTS:TEAR): STERIS (NYSE:STE – Get Free Report) and TearLab (OTCMKTS:TEAR – Get Free Report) are both medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, valuation, institutional ownership, profitability, earnings and dividends. Institutional & Insider Ownership 94.7% of STERIS shares are owned […] - 2025-09-22 04:49:06
STERIS (NYSE:STE) Rating Increased to Strong-Buy at Wall Street Zen: Wall Street Zen upgraded shares of STERIS (NYSE:STE – Free Report) from a buy rating to a strong-buy rating in a research report report published on Sunday morning. Several other equities analysts also recently weighed in on the stock. KeyCorp raised their target price on shares of STERIS from $277.00 to $288.00 and gave the […] - 2025-09-15 04:58:43
Starr Peak Mining (CVE:STE) Shares Up 2.4% – Should You Buy?: Starr Peak Mining Ltd. (CVE:STE – Get Free Report)’s stock price was up 2.4% during trading on Thursday . The stock traded as high as C$0.42 and last traded at C$0.42. Approximately 38,500 shares changed hands during trading, a decline of 14% from the average daily volume of 44,697 shares. The stock had previously closed […] - 2025-09-12 03:14:51
Atria Wealth Solutions Inc. Buys 615 Shares of STERIS plc (NYSE:STE): Atria Wealth Solutions Inc. lifted its holdings in STERIS plc (NYSE:STE – Free Report) by 51.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,802 shares of the medical equipment provider’s stock after buying an additional 615 shares during the period. Atria Wealth Solutions Inc.’s holdings in STERIS were worth $409,000 as of […] - 2025-08-15 04:54:54
Hoxton Planning & Management LLC Invests $357,000 in STERIS plc (NYSE:STE): Hoxton Planning & Management LLC bought a new stake in shares of STERIS plc (NYSE:STE – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 1,575 shares of the medical equipment provider’s stock, valued at approximately $357,000. Several other hedge funds have also modified their holdings of STE. QRG Capital Management Inc. boosted […] - 2025-08-01 04:24:49
Dearborn Partners LLC Cuts Position in STERIS plc (NYSE:STE): Dearborn Partners LLC decreased its holdings in STERIS plc (NYSE:STE – Free Report) by 16.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 105,696 shares of the medical equipment provider’s stock after selling 21,119 shares during the quarter. Dearborn Partners LLC’s holdings in STERIS […] - 2025-07-30 05:01:06
Choreo LLC Sells 216 Shares of STERIS plc (NYSE:STE): Choreo LLC cut its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 3.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,445 shares of the medical equipment provider’s stock after selling 216 shares during the quarter. Choreo LLC’s […] - 2025-07-25 08:50:50
HighPoint Advisor Group LLC Acquires 172 Shares of STERIS plc (NYSE:STE): HighPoint Advisor Group LLC raised its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 19.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,073 shares of the medical equipment provider’s stock after acquiring an additional 172 shares during […] - 2025-07-25 08:10:50
Allianz Asset Management GmbH Boosts Stock Position in STERIS plc (NYSE:STE): Allianz Asset Management GmbH grew its stake in STERIS plc (NYSE:STE – Free Report) by 31.9% in the first quarter, Holdings Channel.com reports. The firm owned 102,488 shares of the medical equipment provider’s stock after acquiring an additional 24,809 shares during the quarter. Allianz Asset Management GmbH’s holdings in STERIS were worth $23,229,000 at the […] - 2025-07-25 07:05:06
Teachers Retirement System of The State of Kentucky Raises Stock Position in STERIS plc (NYSE:STE): Teachers Retirement System of The State of Kentucky increased its position in shares of STERIS plc (NYSE:STE – Free Report) by 2.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,605 shares of the medical equipment provider’s stock after acquiring an additional 199 shares […] - 2025-07-25 05:05:20
OneAscent Financial Services LLC Sells 403 Shares of STERIS plc (NYSE:STE): OneAscent Financial Services LLC lessened its stake in shares of STERIS plc (NYSE:STE – Free Report) by 20.1% during the 1st quarter, Holdings Channel reports. The fund owned 1,598 shares of the medical equipment provider’s stock after selling 403 shares during the period. OneAscent Financial Services LLC’s holdings in STERIS were worth $362,000 as of […] - 2025-07-23 06:45:06
STERIS plc (NYSE:STE) Shares Bought by Victory Capital Management Inc.: Victory Capital Management Inc. grew its stake in shares of STERIS plc (NYSE:STE – Free Report) by 3.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 72,992 shares of the medical equipment provider’s stock after acquiring an additional 2,591 shares […] - 2025-07-23 06:00:51
STERIS (NYSE:STE) Raised to Overweight at Morgan Stanley: STERIS (NYSE:STE – Get Free Report) was upgraded by equities researchers at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage currently has a $276.00 target price on the medical equipment provider’s stock, up from their previous target […] - 2025-07-17 05:00:52
STERIS plc (NYSE:STE) Shares Sold by Teacher Retirement System of Texas: Teacher Retirement System of Texas trimmed its position in STERIS plc (NYSE:STE – Free Report) by 26.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 14,430 shares of the medical equipment provider’s stock after selling 5,258 shares during the period. Teacher Retirement System of Texas’ holdings in STERIS were worth $3,271,000 as of […] - 2025-07-09 05:48:59
Allspring Global Investments Holdings LLC Trims Stake in STERIS plc (NYSE:STE): Allspring Global Investments Holdings LLC lowered its stake in STERIS plc (NYSE:STE – Free Report) by 1.1% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,437 shares of the medical equipment provider’s stock after selling 48 shares during the quarter. Allspring Global Investments […] - 2025-07-09 04:45:50
Starr Peak Mining (CVE:STE) Trading Up 2.6% – Here’s What Happened: Starr Peak Mining Ltd. (CVE:STE – Get Free Report)’s stock price traded up 2.6% during mid-day trading on Tuesday . The company traded as high as C$0.40 and last traded at C$0.40. 1,000 shares traded hands during trading, a decline of 97% from the average session volume of 28,949 shares. The stock had previously closed […] - 2025-07-09 03:13:01
Private Trust Co. NA Decreases Holdings in STERIS plc (NYSE:STE): Private Trust Co. NA trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 12.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 724 shares of the medical equipment provider’s stock after selling 100 shares during the period. Private Trust […] - 2025-07-08 05:38:50
Mirae Asset Global Investments Co. Ltd. Has $2.73 Million Stock Position in STERIS plc (NYSE:STE): Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 11.7% during the first quarter, Holdings Channel.com reports. The firm owned 12,258 shares of the medical equipment provider’s stock after acquiring an additional 1,288 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 08:56:47
KBC Group NV Acquires 912 Shares of STERIS plc (NYSE:STE): KBC Group NV increased its stake in shares of STERIS plc (NYSE:STE – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The fund owned 14,710 shares of the medical equipment provider’s stock after buying an additional 912 shares during the period. KBC Group NV’s holdings in STERIS were worth $3,334,000 as of its […] - 2025-07-03 05:41:05
STERIS plc (NYSE:STE) Shares Sold by Diversified Trust Co: Diversified Trust Co lowered its stake in shares of STERIS plc (NYSE:STE – Free Report) by 17.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 2,555 shares of the medical equipment provider’s stock after selling 546 shares during the period. Diversified Trust Co’s holdings in STERIS […] - 2025-07-01 05:30:54
STERIS plc (NYSE:STE) Shares Sold by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC lessened its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 0.5% in the first quarter, according to its most recent filing with the SEC. The firm owned 52,527 shares of the medical equipment provider’s stock after selling 270 shares during the quarter. Chevy Chase Trust Holdings LLC’s […] - 2025-06-27 05:12:49
STERIS plc (NYSE:STE) Stock Position Reduced by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC cut its stake in shares of STERIS plc (NYSE:STE – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,261 shares of the medical equipment provider’s stock after selling 142 shares during the period. Janney Montgomery Scott LLC’s holdings […] - 2025-06-27 04:26:52
2,866 Shares in STERIS plc (NYSE:STE) Purchased by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund acquired a new position in STERIS plc (NYSE:STE – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 2,866 shares of the medical equipment provider’s stock, valued at approximately $650,000. A number of other hedge funds […] - 2025-06-25 06:12:48
Retirement Systems of Alabama Sells 258 Shares of STERIS plc (NYSE:STE): Retirement Systems of Alabama trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,113 shares of the medical equipment provider’s stock after selling 258 shares during […] - 2025-06-25 05:28:56
Kentucky Retirement Systems Lowers Stock Position in STERIS plc (NYSE:STE): Kentucky Retirement Systems lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,728 shares of the medical equipment provider’s stock after selling 49 shares during the quarter. Kentucky Retirement […] - 2025-06-25 04:45:02
State of Alaska Department of Revenue Acquires 255 Shares of STERIS plc (NYSE:STE): State of Alaska Department of Revenue raised its holdings in STERIS plc (NYSE:STE – Free Report) by 2.3% during the first quarter, Holdings Channel reports. The institutional investor owned 11,510 shares of the medical equipment provider’s stock after buying an additional 255 shares during the quarter. State of Alaska Department of Revenue’s holdings in STERIS […] - 2025-06-23 04:46:51
Dynamic Advisor Solutions LLC Raises Stock Position in STERIS plc (NYSE:STE): Dynamic Advisor Solutions LLC increased its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 23.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,203 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-06-20 05:01:02
Fifth Third Bancorp Purchases 416 Shares of STERIS plc (NYSE:STE): Fifth Third Bancorp increased its stake in STERIS plc (NYSE:STE – Free Report) by 16.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,893 shares of the medical equipment provider’s stock after purchasing an additional 416 shares during the period. Fifth Third Bancorp’s holdings in […] - 2025-06-18 05:42:55
STERIS plc (NYSE:STE) Shares Sold by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 96.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,030 shares of the medical equipment provider’s stock after selling 145,933 shares during the quarter. Assenagon Asset Management S.A.’s holdings in STERIS were worth $1,367,000 as of […] - 2025-06-18 04:44:53
STERIS plc (NYSE:STE) Shares Bought by Farther Finance Advisors LLC: Farther Finance Advisors LLC boosted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 8.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,488 shares of the medical equipment provider’s stock after buying an additional 190 shares during the […] - 2025-06-16 04:40:49

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-28 (Friday)	43,347	USD 11,542,439	USD 11,542,439
2025-11-27 (Thursday)	43,347	USD 11,567,147	USD 11,567,147	0	USD 0	USD 266.85	USD 266.85
2025-11-26 (Wednesday)	43,347	USD 11,567,147	USD 11,567,147	0	USD -40,746	USD 266.85	USD 267.79
2025-11-25 (Tuesday)	43,347	USD 11,607,893	USD 11,607,893	0	USD 204,164	USD 267.79	USD 263.08
2025-11-24 (Monday)	43,347	USD 11,403,729	USD 11,403,729	0	USD -9,103	USD 263.08	USD 263.29
2025-11-21 (Friday)	43,347	USD 11,412,832	USD 11,412,832	0	USD 273,520	USD 263.29	USD 256.98
2025-11-20 (Thursday)	43,347	USD 11,139,312	USD 11,139,312	576	USD 245,111	USD 256.98	USD 254.71
2025-11-19 (Wednesday)	42,771	USD 10,894,201	USD 10,894,201	0	USD -97,946	USD 254.71	USD 257
2025-11-18 (Tuesday)	42,771	USD 10,992,147	USD 10,992,147	189	USD 48,147	USD 257	USD 257.01
2025-11-17 (Monday)	42,582	USD 10,944,000	USD 10,944,000	0	USD -59,615	USD 257.01	USD 258.41
2025-11-14 (Friday)	42,582	USD 11,003,615	USD 11,003,615	0	USD -86,441	USD 258.41	USD 260.44
2025-11-13 (Thursday)	42,582	USD 11,090,056	USD 11,090,056	0	USD -321,494	USD 260.44	USD 267.99

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 IE00BG11HV38

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
2025-11-20 BUY 576 256.980* 230.40
2025-11-18 BUY 189 257.000* 230.17
2025-11-12 SELL -360 267.990* 229.60 Profit of 82,655 on sale
2025-11-10 BUY 216 264.010* 229.26
2025-11-05 BUY 504 244.300 239.196 239.706 USD 120,812 228.88
2025-10-27 SELL -360 240.910 242.380 242.233 USD -87,204 228.55 Loss of -4,926 on sale
2025-10-20 SELL -216 242.220 242.710 242.661 USD -52,415 228.21 Loss of -3,120 on sale
2025-10-15 BUY 1,296 236.760 238.950 238.731 USD 309,395 228.05
2025-10-13 BUY 288 235.480 237.100 236.938 USD 68,238 227.96
2025-10-02 BUY 68 242.400 243.310 243.219 USD 16,539 227.88
2025-10-01 BUY 960 241.300 249.450 248.635 USD 238,690 227.81
2025-09-26 BUY 204 249.080 249.140 249.134 USD 50,823 227.50
2025-09-24 SELL -432 245.990 250.100 249.689 USD -107,866 227.31 Loss of -9,666 on sale
2025-08-04 BUY 852 228.430 228.880 228.835 USD 194,967 226.61
2025-07-16 BUY 72 227.620 230.180 229.924 USD 16,555 226.67
2025-07-10 SELL -340 230.720 233.360 233.096 USD -79,253 226.63 Loss of -2,200 on sale
2025-07-02 BUY 144 238.250 242.710 242.264 USD 34,886 226.31
2025-06-02 SELL -288 242.080 243.820 243.646 USD -70,170 224.30 Loss of -5,572 on sale
2025-05-30 BUY 408 245.210 245.690 245.642 USD 100,222 224.15
2025-05-29 SELL -216 245.000 246.630 246.467 USD -53,237 224.00 Loss of -4,854 on sale
2025-05-28 SELL -72 245.000 246.640 246.476 USD -17,746 223.84 Loss of -1,630 on sale
2025-05-22 SELL -1,080 243.800 245.500 245.330 USD -264,956 223.23 Loss of -23,866 on sale
2025-05-16 BUY 138 251.590 252.200 252.139 USD 34,795 222.39
2025-05-14 BUY 216 227.500 231.830 231.397 USD 49,982 222.15
2025-05-13 BUY 1,224 231.150 233.110 232.914 USD 285,087 222.08
2025-05-12 SELL -72 233.100 233.270 233.253 USD -16,794 221.99 Loss of -811 on sale
2025-04-23 SELL -144 223.870 229.010 228.496 USD -32,903 221.68 Loss of -981 on sale
2025-04-22 SELL -720 222.770 223.480 223.409 USD -160,854 221.67 Loss of -1,251 on sale
2025-04-11 BUY 136 221.090 222.810 222.638 USD 30,279 221.69
2025-04-09 BUY 136 222.940 223.470 223.417 USD 30,385 221.73
2025-04-08 SELL -344 208.550 218.250 217.280 USD -74,744 221.86 Profit of 1,575 on sale
2025-04-07 SELL -488 212.760 216.150 215.811 USD -105,316 221.95 Profit of 2,996 on sale
2025-04-04 BUY 72 212.610 218.780 218.163 USD 15,708 222.05
2025-03-27 BUY 288 224.230 225.360 225.247 USD 64,871 221.86
2025-03-11 BUY 1,800 228.060 231.680 231.318 USD 416,372 221.44
2025-03-07 BUY 144 232.740 234.500 234.324 USD 33,743 221.17
2025-03-06 BUY 136 232.250 232.490 232.466 USD 31,615 221.03
2025-03-03 SELL -272 222.720 224.160 224.016 USD -60,932 220.85 Loss of -860 on sale
2025-02-26 BUY 2,788 223.050 226.370 226.038 USD 630,194 220.86
2025-02-18 SELL -1,944 219.660 220.290 220.227 USD -428,121 220.79 Profit of 1,085 on sale
2025-02-13 BUY 272 219.230 220.260 220.157 USD 59,883 220.86
2024-12-09 BUY 144 215.630 217.410 217.232 USD 31,281 221.09
2024-12-04 SELL -360 217.250 219.650 219.410 USD -78,988 221.39 Profit of 713 on sale
2024-12-03 SELL -1,584 216.650 219.040 218.801 USD -346,581 221.50 Profit of 4,279 on sale
2024-11-19 SELL -68 212.000 215.010 214.709 USD -14,600 223.24 Profit of 580 on sale
2024-11-18 SELL -72 217.090 221.710 221.248 USD -15,930 223.44 Profit of 158 on sale
2024-11-12 BUY 216 222.730 224.920 224.701 USD 48,535 223.46
2024-11-01 SELL -568 225.180 226.840 226.674 USD -128,751 223.57 Loss of -1,762 on sale
2024-11-01 SELL -568 225.180 226.840 226.674 USD -128,751 223.57 Loss of -1,762 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	BUY	576			256.980*		230.40
2025-11-18	BUY	189			257.000*		230.17
2025-11-12	SELL	-360			267.990*		229.60 Profit of 82,655 on sale
2025-11-10	BUY	216			264.010*		229.26
2025-11-05	BUY	504	244.300	239.196	239.706	USD 120,812	228.88
2025-10-27	SELL	-360	240.910	242.380	242.233	USD -87,204	228.55 Loss of -4,926 on sale
2025-10-20	SELL	-216	242.220	242.710	242.661	USD -52,415	228.21 Loss of -3,120 on sale
2025-10-15	BUY	1,296	236.760	238.950	238.731	USD 309,395	228.05
2025-10-13	BUY	288	235.480	237.100	236.938	USD 68,238	227.96
2025-10-02	BUY	68	242.400	243.310	243.219	USD 16,539	227.88
2025-10-01	BUY	960	241.300	249.450	248.635	USD 238,690	227.81
2025-09-26	BUY	204	249.080	249.140	249.134	USD 50,823	227.50
2025-09-24	SELL	-432	245.990	250.100	249.689	USD -107,866	227.31 Loss of -9,666 on sale
2025-08-04	BUY	852	228.430	228.880	228.835	USD 194,967	226.61
2025-07-16	BUY	72	227.620	230.180	229.924	USD 16,555	226.67
2025-07-10	SELL	-340	230.720	233.360	233.096	USD -79,253	226.63 Loss of -2,200 on sale
2025-07-02	BUY	144	238.250	242.710	242.264	USD 34,886	226.31
2025-06-02	SELL	-288	242.080	243.820	243.646	USD -70,170	224.30 Loss of -5,572 on sale
2025-05-30	BUY	408	245.210	245.690	245.642	USD 100,222	224.15
2025-05-29	SELL	-216	245.000	246.630	246.467	USD -53,237	224.00 Loss of -4,854 on sale
2025-05-28	SELL	-72	245.000	246.640	246.476	USD -17,746	223.84 Loss of -1,630 on sale
2025-05-22	SELL	-1,080	243.800	245.500	245.330	USD -264,956	223.23 Loss of -23,866 on sale
2025-05-16	BUY	138	251.590	252.200	252.139	USD 34,795	222.39
2025-05-14	BUY	216	227.500	231.830	231.397	USD 49,982	222.15
2025-05-13	BUY	1,224	231.150	233.110	232.914	USD 285,087	222.08
2025-05-12	SELL	-72	233.100	233.270	233.253	USD -16,794	221.99 Loss of -811 on sale
2025-04-23	SELL	-144	223.870	229.010	228.496	USD -32,903	221.68 Loss of -981 on sale
2025-04-22	SELL	-720	222.770	223.480	223.409	USD -160,854	221.67 Loss of -1,251 on sale
2025-04-11	BUY	136	221.090	222.810	222.638	USD 30,279	221.69
2025-04-09	BUY	136	222.940	223.470	223.417	USD 30,385	221.73
2025-04-08	SELL	-344	208.550	218.250	217.280	USD -74,744	221.86 Profit of 1,575 on sale
2025-04-07	SELL	-488	212.760	216.150	215.811	USD -105,316	221.95 Profit of 2,996 on sale
2025-04-04	BUY	72	212.610	218.780	218.163	USD 15,708	222.05
2025-03-27	BUY	288	224.230	225.360	225.247	USD 64,871	221.86
2025-03-11	BUY	1,800	228.060	231.680	231.318	USD 416,372	221.44
2025-03-07	BUY	144	232.740	234.500	234.324	USD 33,743	221.17
2025-03-06	BUY	136	232.250	232.490	232.466	USD 31,615	221.03
2025-03-03	SELL	-272	222.720	224.160	224.016	USD -60,932	220.85 Loss of -860 on sale
2025-02-26	BUY	2,788	223.050	226.370	226.038	USD 630,194	220.86
2025-02-18	SELL	-1,944	219.660	220.290	220.227	USD -428,121	220.79 Profit of 1,085 on sale
2025-02-13	BUY	272	219.230	220.260	220.157	USD 59,883	220.86
2024-12-09	BUY	144	215.630	217.410	217.232	USD 31,281	221.09
2024-12-04	SELL	-360	217.250	219.650	219.410	USD -78,988	221.39 Profit of 713 on sale
2024-12-03	SELL	-1,584	216.650	219.040	218.801	USD -346,581	221.50 Profit of 4,279 on sale
2024-11-19	SELL	-68	212.000	215.010	214.709	USD -14,600	223.24 Profit of 580 on sale
2024-11-18	SELL	-72	217.090	221.710	221.248	USD -15,930	223.44 Profit of 158 on sale
2024-11-12	BUY	216	222.730	224.920	224.701	USD 48,535	223.46
2024-11-01	SELL	-568	225.180	226.840	226.674	USD -128,751	223.57 Loss of -1,762 on sale
2024-11-01	SELL	-568	225.180	226.840	226.674	USD -128,751	223.57 Loss of -1,762 on sale

* (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
2025-09-19	89,419	0	122,292	73.1%
2025-09-18	196,131	0	228,157	86.0%
2025-09-17	101,258	0	163,625	61.9%
2025-09-16	132,994	23	179,597	74.1%
2025-09-15	128,730	400	192,985	66.7%
2025-09-12	157,962	120	293,016	53.9%
2025-09-11	196,005	0	273,542	71.7%
2025-09-10	99,684	9	208,742	47.8%
2025-09-09	79,726	0	134,261	59.4%
2025-09-08	119,451	17	176,713	67.6%
2025-09-05	70,830	0	108,206	65.5%
2025-09-04	93,180	0	158,350	58.8%
2025-09-03	115,692	0	168,236	68.8%
2025-09-02	97,852	55	162,917	60.1%
2025-08-29	69,470	0	148,072	46.9%
2025-08-28	81,455	0	159,685	51.0%
2025-08-27	75,393	0	171,995	43.8%
2025-08-26	63,316	0	115,697	54.7%
2025-08-25	58,241	41	114,224	51.0%
2025-08-22	71,423	15	116,795	61.2%
2025-08-21	71,793	240	97,353	73.7%
2025-08-20	80,628	50	164,242	49.1%
2025-08-19	62,780	8	121,503	51.7%
2025-08-18	72,031	0	110,610	65.1%
2025-08-15	62,408	0	107,700	57.9%
2025-08-14	85,780	0	138,932	61.7%
2025-08-13	83,168	37	125,027	66.5%
2025-08-12	69,212	0	121,628	56.9%
2025-08-11	78,988	0	155,399	50.8%
2025-08-08	194,816	0	371,473	52.4%
2025-08-07	338,087	12	551,331	61.3%
2025-08-06	168,380	0	234,997	71.7%
2025-08-05	189,466	0	259,674	73.0%
2025-08-04	117,311	0	217,265	54.0%
2025-08-01	204,351	895	284,096	71.9%
2025-07-31	187,773	0	265,489	70.7%
2025-07-30	92,354	0	142,432	64.8%
2025-07-29	67,148	0	106,454	63.1%
2025-07-28	64,785	0	124,133	52.2%
2025-07-25	105,480	0	197,184	53.5%
2025-07-24	83,076	0	138,138	60.1%
2025-07-23	55,622	10	227,789	24.4%
2025-07-22	139,211	747	282,988	49.2%
2025-07-21	108,246	18	230,505	47.0%
2025-07-18	398,156	0	690,554	57.7%

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE