Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(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 MSCI World Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)38,903USD 8,645,414USD 8,645,414
2025-04-16 (Wednesday)38,903USD 8,559,438STE holding decreased by -39681USD 8,559,4380USD -39,681 USD 220.02 USD 221.04
2025-04-15 (Tuesday)38,903USD 8,599,119STE holding decreased by -115542USD 8,599,1190USD -115,542 USD 221.04 USD 224.01
2025-04-14 (Monday)38,903USD 8,714,661STE holding increased by 113597USD 8,714,6610USD 113,597 USD 224.01 USD 221.09
2025-04-11 (Friday)38,903USD 8,601,064STE holding increased by 154445USD 8,601,0640USD 154,445 USD 221.09 USD 217.12
2025-04-10 (Thursday)38,903USD 8,446,619STE holding decreased by -226416USD 8,446,6190USD -226,416 USD 217.12 USD 222.94
2025-04-09 (Wednesday)38,903USD 8,673,035STE holding increased by 559814USD 8,673,0350USD 559,814 USD 222.94 USD 208.55
2025-04-08 (Tuesday)38,903USD 8,113,221STE holding decreased by -163781USD 8,113,2210USD -163,781 USD 208.55 USD 212.76
2025-04-07 (Monday)38,903USD 8,277,002STE holding increased by 5835USD 8,277,0020USD 5,835 USD 212.76 USD 212.61
2025-04-04 (Friday)38,903USD 8,271,167STE holding decreased by -581989USD 8,271,1670USD -581,989 USD 212.61 USD 227.57
2025-04-02 (Wednesday)38,903USD 8,853,156STE holding increased by 71971USD 8,853,1560USD 71,971 USD 227.57 USD 225.72
2025-04-01 (Tuesday)38,903USD 8,781,185STE holding decreased by -36180USD 8,781,1850USD -36,180 USD 225.72 USD 226.65
2025-03-31 (Monday)38,903USD 8,817,365STE holding increased by 141996USD 8,817,3650USD 141,996 USD 226.65 USD 223
2025-03-28 (Friday)38,903USD 8,675,369STE holding decreased by -47851USD 8,675,3690USD -47,851 USD 223 USD 224.23
2025-03-27 (Thursday)38,903USD 8,723,220STE holding increased by 45517USD 8,723,2200USD 45,517 USD 224.23 USD 223.06
2025-03-26 (Wednesday)38,903USD 8,677,703STE holding increased by 49796USD 8,677,7030USD 49,796 USD 223.06 USD 221.78
2025-03-25 (Tuesday)38,903STE holding increased by 459USD 8,627,907STE holding increased by 54511USD 8,627,907459USD 54,511 USD 221.78 USD 223.01
2025-03-24 (Monday)38,444USD 8,573,396STE holding increased by 99570USD 8,573,3960USD 99,570 USD 223.01 USD 220.42
2025-03-21 (Friday)38,444USD 8,473,826STE holding decreased by -194143USD 8,473,8260USD -194,143 USD 220.42 USD 225.47
2025-03-20 (Thursday)38,444USD 8,667,969STE holding increased by 7689USD 8,667,9690USD 7,689 USD 225.47 USD 225.27
2025-03-19 (Wednesday)38,444USD 8,660,280STE holding decreased by -117254USD 8,660,2800USD -117,254 USD 225.27 USD 228.32
2025-03-18 (Tuesday)38,444USD 8,777,534STE holding increased by 19606USD 8,777,5340USD 19,606 USD 228.32 USD 227.81
2025-03-17 (Monday)38,444USD 8,757,928STE holding increased by 45364USD 8,757,9280USD 45,364 USD 227.81 USD 226.63
2025-03-14 (Friday)38,444USD 8,712,564STE holding increased by 160696USD 8,712,5640USD 160,696 USD 226.63 USD 222.45
2025-03-13 (Thursday)38,444USD 8,551,868STE holding decreased by -76888USD 8,551,8680USD -76,888 USD 222.45 USD 224.45
2025-03-12 (Wednesday)38,444USD 8,628,756STE holding decreased by -138783USD 8,628,7560USD -138,783 USD 224.45 USD 228.06
2025-03-11 (Tuesday)38,444USD 8,767,539STE holding decreased by -133400USD 8,767,5390USD -133,400 USD 228.06 USD 231.53
2025-03-10 (Monday)38,444USD 8,900,939STE holding decreased by -46518USD 8,900,9390USD -46,518 USD 231.53 USD 232.74
2025-03-07 (Friday)38,444STE holding decreased by -920USD 8,947,457STE holding decreased by -5098USD 8,947,457-920USD -5,098 USD 232.74 USD 227.43
2025-03-05 (Wednesday)39,364USD 8,952,555STE holding increased by 63770USD 8,952,5550USD 63,770 USD 227.43 USD 225.81
2025-03-04 (Tuesday)39,364STE holding decreased by -461USD 8,888,785STE holding increased by 18961USD 8,888,785-461USD 18,961 USD 225.81 USD 222.72
2025-03-03 (Monday)39,825USD 8,869,824STE holding increased by 137794USD 8,869,8240USD 137,794 USD 222.72 USD 219.26
2025-02-28 (Friday)39,825STE holding decreased by -901USD 8,732,030STE holding decreased by -230541USD 8,732,030-901USD -230,541 USD 219.26 USD 220.07
2025-02-27 (Thursday)40,726USD 8,962,571STE holding decreased by -121363USD 8,962,5710USD -121,363 USD 220.07 USD 223.05
2025-02-26 (Wednesday)40,726USD 9,083,934STE holding decreased by -30138USD 9,083,9340USD -30,138 USD 223.05 USD 223.79
2025-02-25 (Tuesday)40,726STE holding decreased by -472USD 9,114,072STE holding decreased by -101097USD 9,114,072-472USD -101,097 USD 223.79 USD 223.68
2025-02-24 (Monday)41,198USD 9,215,169STE holding increased by 128538USD 9,215,1690USD 128,538 USD 223.68 USD 220.56
2025-02-21 (Friday)41,198USD 9,086,631STE holding decreased by -9475USD 9,086,6310USD -9,475 USD 220.56 USD 220.79
2025-02-20 (Thursday)41,198STE holding decreased by -472USD 9,096,106STE holding decreased by -129215USD 9,096,106-472USD -129,215 USD 220.79 USD 221.39
2025-02-19 (Wednesday)41,670USD 9,225,321STE holding increased by 72089USD 9,225,3210USD 72,089 USD 221.39 USD 219.66
2025-02-18 (Tuesday)41,670STE holding decreased by -472USD 9,153,232STE holding decreased by -90194USD 9,153,232-472USD -90,194 USD 219.66 USD 219.34
2025-02-17 (Monday)42,142USD 9,243,426USD 9,243,4260USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)42,142USD 9,243,426STE holding increased by 4635USD 9,243,4260USD 4,635 USD 219.34 USD 219.23
2025-02-13 (Thursday)42,142USD 9,238,791STE holding increased by 5057USD 9,238,7910USD 5,057 USD 219.23 USD 219.11
2025-02-12 (Wednesday)42,142USD 9,233,734STE holding decreased by -179103USD 9,233,7340USD -179,103 USD 219.11 USD 223.36
2025-02-11 (Tuesday)42,142USD 9,412,837STE holding decreased by -40035USD 9,412,8370USD -40,035 USD 223.36 USD 224.31
2025-02-10 (Monday)42,142USD 9,452,872STE holding increased by 45513USD 9,452,8720USD 45,513 USD 224.31 USD 223.23
2025-02-07 (Friday)42,142USD 9,407,359STE holding decreased by -93133USD 9,407,3590USD -93,133 USD 223.23 USD 225.44
2025-02-06 (Thursday)42,142USD 9,500,492STE holding increased by 194274USD 9,500,4920USD 194,274 USD 225.44 USD 220.83
2025-02-05 (Wednesday)42,142USD 9,306,218STE holding increased by 60263USD 9,306,2180USD 60,263 USD 220.83 USD 219.4
2025-02-04 (Tuesday)42,142STE holding increased by 235USD 9,245,955STE holding increased by 95981USD 9,245,955235USD 95,981 USD 219.4 USD 218.34
2025-02-03 (Monday)41,907USD 9,149,974STE holding decreased by -96806USD 9,149,9740USD -96,806 USD 218.34 USD 220.65
2025-01-31 (Friday)41,907USD 9,246,780STE holding decreased by -44002USD 9,246,7800USD -44,002 USD 220.65 USD 221.7
2025-01-30 (Thursday)41,907USD 9,290,782STE holding increased by 59508USD 9,290,7820USD 59,508 USD 221.7 USD 220.28
2025-01-29 (Wednesday)41,907USD 9,231,274STE holding decreased by -32687USD 9,231,2740USD -32,687 USD 220.28 USD 221.06
2025-01-28 (Tuesday)41,907USD 9,263,961STE holding decreased by -31850USD 9,263,9610USD -31,850 USD 221.06 USD 221.82
2025-01-27 (Monday)41,907USD 9,295,811STE holding increased by 201573USD 9,295,8110USD 201,573 USD 221.82 USD 217.01
2025-01-24 (Friday)41,907USD 9,094,238STE holding decreased by -7962USD 9,094,2380USD -7,962 USD 217.01 USD 217.2
2025-01-23 (Thursday)41,907USD 9,102,200STE holding decreased by -57832USD 9,102,2000USD -57,832 USD 217.2 USD 218.58
2025-01-22 (Wednesday)41,907USD 9,160,032USD 9,160,032
2025-01-21 (Tuesday)42,839USD 9,299,062USD 9,299,062
2025-01-20 (Monday)44,237USD 9,272,960USD 9,272,960
2025-01-17 (Friday)44,237USD 9,272,960USD 9,272,960
2025-01-16 (Thursday)44,237USD 9,296,406USD 9,296,406
2025-01-15 (Wednesday)44,237USD 9,142,018USD 9,142,018
2025-01-14 (Tuesday)44,237USD 9,182,274USD 9,182,274
2025-01-13 (Monday)44,237USD 9,173,427USD 9,173,427
2025-01-10 (Friday)44,237USD 9,101,320USD 9,101,320
2025-01-09 (Thursday)44,237USD 9,264,555USD 9,264,555
2025-01-09 (Thursday)44,237USD 9,264,555USD 9,264,555
2025-01-09 (Thursday)44,237USD 9,264,555USD 9,264,555
2025-01-08 (Wednesday)44,237USD 9,264,555USD 9,264,555
2025-01-08 (Wednesday)44,237USD 9,264,555USD 9,264,555
2025-01-08 (Wednesday)44,237USD 9,264,555USD 9,264,555
2025-01-02 (Thursday)44,237STE holding decreased by -729USD 8,956,223STE holding decreased by -676394USD 8,956,223-729USD -676,394 USD 202.46 USD 214.22
2024-12-31 (Tuesday)44,237USD 9,093,358USD 9,093,358
2024-12-30 (Monday)44,237USD 9,072,124USD 9,072,124
2024-12-27 (Friday)44,237USD 9,200,411USD 9,200,411
2024-12-26 (Thursday)44,237USD 9,233,147USD 9,233,147
2024-12-24 (Tuesday)44,237USD 9,231,377USD 9,231,377
2024-12-23 (Monday)44,237USD 9,201,296USD 9,201,296
2024-12-20 (Friday)44,237USD 9,178,735USD 9,178,735
2024-12-19 (Thursday)44,237USD 9,039,389USD 9,039,389
2024-12-18 (Wednesday)44,237USD 9,157,501USD 9,157,501
2024-12-17 (Tuesday)44,706USD 9,366,354USD 9,366,354
2024-12-16 (Monday)44,706USD 9,434,307USD 9,434,307
2024-12-13 (Friday)44,706USD 9,576,919USD 9,576,919
2024-12-11 (Wednesday)44,706USD 9,371,272USD 9,371,272
2024-12-10 (Tuesday)44,966STE holding decreased by -472USD 9,632,617STE holding decreased by -165179USD 9,632,617-472USD -165,179 USD 214.22 USD 215.63
2024-12-09 (Monday)45,438USD 9,797,796STE holding decreased by -11814USD 9,797,7960USD -11,814 USD 215.63 USD 215.89
2024-12-06 (Friday)45,438USD 9,809,610STE holding decreased by -69974USD 9,809,6100USD -69,974 USD 215.89 USD 217.43
2024-12-05 (Thursday)45,438USD 9,879,584STE holding increased by 8178USD 9,879,5840USD 8,178 USD 217.43 USD 217.25
2024-12-04 (Wednesday)45,438USD 9,871,406STE holding increased by 27263USD 9,871,4060USD 27,263 USD 217.25 USD 216.65
2024-12-03 (Tuesday)45,438STE holding decreased by -472USD 9,844,143STE holding decreased by -203720USD 9,844,143-472USD -203,720 USD 216.65 USD 218.86
2024-12-02 (Monday)45,910USD 10,047,863STE holding decreased by -9182USD 10,047,8630USD -9,182 USD 218.86 USD 219.06
2024-11-29 (Friday)45,910STE holding decreased by -472USD 10,057,045STE holding decreased by -29649USD 10,057,045-472USD -29,649 USD 219.06 USD 217.47
2024-11-28 (Thursday)46,382USD 10,086,694USD 10,086,6940USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)46,382USD 10,086,694STE holding increased by 65399USD 10,086,6940USD 65,399 USD 217.47 USD 216.06
2024-11-26 (Tuesday)46,382USD 10,021,295STE holding decreased by -2783USD 10,021,2950USD -2,783 USD 216.06 USD 216.12
2024-11-26 (Tuesday)46,382USD 10,021,295STE holding decreased by -2783USD 10,021,2950USD -2,783 USD 216.06 USD 216.12
2024-11-25 (Monday)46,382STE holding increased by 4868USD 10,024,078STE holding increased by 1125967USD 10,024,0784,868USD 1,125,967 USD 216.12 USD 214.34
2024-11-25 (Monday)46,382STE holding increased by 4868USD 10,024,078STE holding increased by 1125967USD 10,024,0784,868USD 1,125,967 USD 216.12 USD 214.34
2024-11-22 (Friday)41,514STE holding decreased by -1676USD 8,898,111STE holding decreased by -420995USD 8,898,111-1,676USD -420,995 USD 214.34 USD 215.77
2024-11-21 (Thursday)43,190USD 9,319,106STE holding increased by 152028USD 9,319,1060USD 152,028 USD 215.77 USD 212.25
2024-11-20 (Wednesday)43,190USD 9,167,078STE holding increased by 10798USD 9,167,0780USD 10,798 USD 212.25 USD 212
2024-11-19 (Tuesday)43,190STE holding decreased by -419USD 9,156,280STE holding decreased by -310798USD 9,156,280-419USD -310,798 USD 212 USD 217.09
2024-11-18 (Monday)43,609STE holding decreased by -1676USD 9,467,078STE holding decreased by -619250USD 9,467,078-1,676USD -619,250 USD 217.09 USD 222.73
2024-11-12 (Tuesday)45,285USD 10,086,328STE holding increased by 160309USD 10,086,3280USD 160,309 USD 222.73 USD 219.19
2024-11-12 (Tuesday)45,285USD 10,086,328STE holding increased by 160309USD 10,086,3280USD 160,309 USD 222.73 USD 219.19
2024-11-08 (Friday)45,285USD 9,926,019STE holding increased by 167101USD 9,926,0190USD 167,101 USD 219.19 USD 215.5
2024-11-08 (Friday)45,285USD 9,926,019STE holding increased by 167101USD 9,926,0190USD 167,101 USD 219.19 USD 215.5
2024-11-07 (Thursday)45,285USD 9,758,918STE holding decreased by -544325USD 9,758,9180USD -544,325 USD 215.5 USD 227.52
2024-11-06 (Wednesday)45,285USD 10,303,243STE holding increased by 3623USD 10,303,2430USD 3,623 USD 227.52 USD 227.44
2024-11-06 (Wednesday)45,285USD 10,303,243STE holding increased by 3623USD 10,303,2430USD 3,623 USD 227.52 USD 227.44
2024-11-05 (Tuesday)45,285USD 10,299,620STE holding increased by 73361USD 10,299,6200USD 73,361 USD 227.44 USD 225.82
2024-11-05 (Tuesday)45,285USD 10,299,620STE holding increased by 73361USD 10,299,6200USD 73,361 USD 227.44 USD 225.82
2024-11-04 (Monday)45,285USD 10,226,259STE holding increased by 28983USD 10,226,2590USD 28,983 USD 225.82 USD 225.18
2024-11-04 (Monday)45,285USD 10,226,259STE holding increased by 28983USD 10,226,2590USD 28,983 USD 225.82 USD 225.18
2024-11-01 (Friday)45,285USD 10,197,276STE holding increased by 150799USD 10,197,2760USD 150,799 USD 225.18 USD 221.85
2024-11-01 (Friday)45,285USD 10,197,276STE holding increased by 150799USD 10,197,2760USD 150,799 USD 225.18 USD 221.85
2024-10-31 (Thursday)45,285USD 10,046,477STE holding decreased by -115024USD 10,046,4770USD -115,024 USD 221.85 USD 224.39
2024-10-31 (Thursday)45,285USD 10,046,477STE holding decreased by -115024USD 10,046,4770USD -115,024 USD 221.85 USD 224.39
2024-10-30 (Wednesday)45,285USD 10,161,501STE holding increased by 23548USD 10,161,5010USD 23,548 USD 224.39 USD 223.87
2024-10-30 (Wednesday)45,285USD 10,161,501STE holding increased by 23548USD 10,161,5010USD 23,548 USD 224.39 USD 223.87
2024-10-29 (Tuesday)45,285USD 10,137,953STE holding decreased by -6340USD 10,137,9530USD -6,340 USD 223.87 USD 224.01
2024-10-29 (Tuesday)45,285USD 10,137,953STE holding decreased by -6340USD 10,137,9530USD -6,340 USD 223.87 USD 224.01
2024-10-28 (Monday)45,285USD 10,144,293STE holding decreased by -4981USD 10,144,2930USD -4,981 USD 224.01 USD 224.12
2024-10-28 (Monday)45,285USD 10,144,293STE holding decreased by -4981USD 10,144,2930USD -4,981 USD 224.01 USD 224.12
2024-10-25 (Friday)45,285USD 10,149,274STE holding decreased by -141289USD 10,149,2740USD -141,289 USD 224.12 USD 227.24
2024-10-25 (Friday)45,285USD 10,149,274STE holding decreased by -141289USD 10,149,2740USD -141,289 USD 224.12 USD 227.24
2024-10-24 (Thursday)45,285STE holding decreased by -838USD 10,290,563STE holding increased by 90462USD 10,290,563-838USD 90,462 USD 227.24 USD 221.15
2024-10-24 (Thursday)45,285STE holding decreased by -838USD 10,290,563STE holding increased by 90462USD 10,290,563-838USD 90,462 USD 227.24 USD 221.15
2024-10-23 (Wednesday)46,123USD 10,200,101STE holding decreased by -18450USD 10,200,1010USD -18,450 USD 221.15 USD 221.55
2024-10-23 (Wednesday)46,123USD 10,200,101STE holding decreased by -18450USD 10,200,1010USD -18,450 USD 221.15 USD 221.55
2024-10-22 (Tuesday)46,123USD 10,218,551STE holding decreased by -130067USD 10,218,5510USD -130,067 USD 221.55 USD 224.37
2024-10-22 (Tuesday)46,123USD 10,218,551STE holding decreased by -130067USD 10,218,5510USD -130,067 USD 221.55 USD 224.37
2024-10-21 (Monday)46,123USD 10,348,618STE holding decreased by -59037USD 10,348,6180USD -59,037 USD 224.37 USD 225.65
2024-10-21 (Monday)46,123USD 10,348,618STE holding decreased by -59037USD 10,348,6180USD -59,037 USD 224.37 USD 225.65
2024-10-18 (Friday)46,123USD 10,407,655USD 10,407,655
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 IE00BJ5JNZ06

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY459 221.780* 221.51
2025-03-07SELL-920 232.740* 220.80 Profit of 203,132 on sale
2025-03-04SELL-461 225.810* 220.65 Profit of 101,719 on sale
2025-02-28SELL-901 219.260* 220.64 Profit of 198,796 on sale
2025-02-25SELL-472 223.790* 220.57 Profit of 104,110 on sale
2025-02-20SELL-472 220.790* 220.52 Profit of 104,088 on sale
2025-02-18SELL-472 219.660* 220.52 Profit of 104,088 on sale
2025-02-04BUY235 219.400* 220.38
2025-01-02SELL-729 202.460* 220.84 Profit of 160,994 on sale
2024-12-10SELL-472 214.220* 220.98 Profit of 104,301 on sale
2024-12-03SELL-472 216.650* 221.48 Profit of 104,538 on sale
2024-11-29SELL-472 219.060* 221.60 Profit of 104,594 on sale
2024-11-25BUY4,868 216.120* 222.44
2024-11-25BUY4,868 216.120* 222.44
2024-11-22SELL-1,676 214.340* 222.67 Profit of 373,196 on sale
2024-11-19SELL-419 212.000* 223.55 Profit of 93,665 on sale
2024-11-18SELL-1,676 217.090* 223.75 Profit of 375,011 on sale
2024-10-24SELL-838 227.240* 222.36 Profit of 186,335 on sale
2024-10-24SELL-838 227.240* 222.36 Profit of 186,335 on sale
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
2025-04-17108,5605142,43376.2%
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%
2025-03-06540,81811619,24587.3%
2025-03-0593,2470176,25952.9%
2025-03-04167,322795284,21858.9%
2025-03-0357,3406,011141,14140.6%
2025-02-2853,6271,500205,68926.1%
2025-02-2736,18980088,36641.0%
2025-02-2661,0982,839103,04659.3%
2025-02-2552,0840147,89535.2%
2025-02-2470,4200118,35359.5%
2025-02-2143,193091,55347.2%
2025-02-2045,907074,17861.9%
2025-02-1944,10341584,75152.0%
2025-02-1849,907099,54750.1%
2025-02-1451,510090,16057.1%
2025-02-1359,8830119,94449.9%

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.