Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for STE

Stock NameSTERIS plc
TickerSTE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BFY8C754

Show aggregate STE holdings

News associated with STE

STERIS (NYSE:STE) Given Hold Rating at Needham & Company LLC
Needham & Company LLC reiterated their hold rating on shares of STERIS (NYSE:STE – Free Report) in a research report report published on Monday morning,Benzinga reports. Several other brokerages have also recently issued reports on STE. Piper Sandler upped their price target on shares of STERIS from $260.00 to $265.00 and gave the company an […] - 2025-04-08 06:08:48
Schroder Investment Management Group Grows Stock Holdings in STERIS plc (NYSE:STE)
Schroder Investment Management Group boosted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,384 shares of the medical equipment provider’s stock after purchasing an additional 223 […] - 2025-04-07 08:12:50
Korea Investment CORP Has $14.35 Million Holdings in STERIS plc (NYSE:STE)
Korea Investment CORP grew its holdings in STERIS plc (NYSE:STE – Free Report) by 158.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 69,830 shares of the medical equipment provider’s stock after acquiring an additional 42,800 shares during the quarter. Korea Investment CORP’s holdings […] - 2025-03-31 10:40:46
Cormark Comments on STERIS’’s FY2025 Earnings (TSE:STE)
STERIS’ (TSE:STE – Free Report) – Equities researchers at Cormark increased their FY2025 earnings per share estimates for shares of STERIS’ in a note issued to investors on Thursday, March 13th. Cormark analyst B. Watson now expects that the company will post earnings of $0.52 per share for the year, up from their previous forecast […] - 2025-03-18 05:50:52
STERIS plc (NYSE:STE) Stock Position Lessened by Wealthfront Advisers LLC
Wealthfront Advisers LLC lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 15.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,879 shares of the medical equipment provider’s stock after selling 339 shares during the quarter. Wealthfront Advisers LLC’s […] - 2025-03-17 07:53:15
Is DexCom Stock Underperforming the Dow?
DexCom significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s long term prospects. - 2025-03-12 16:38:31
Ieq Capital LLC Decreases Stock Position in STERIS plc (NYSE:STE)
Ieq Capital LLC lowered its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 45.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,746 shares of the medical equipment provider’s stock after selling 1,466 shares during the […] - 2025-02-28 09:19:05
Sanctuary Advisors LLC Buys 143 Shares of STERIS plc (NYSE:STE)
Sanctuary Advisors LLC grew its stake in STERIS plc (NYSE:STE – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,161 shares of the medical equipment provider’s stock after purchasing an additional 143 shares during the quarter. Sanctuary […] - 2025-02-24 09:28:48
STERIS plc (NYSE:STE) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 12.0% in the 4th quarter, Holdings Channel reports. The firm owned 1,769 shares of the medical equipment provider’s stock after selling 242 shares during the period. Vontobel Holding Ltd.’s holdings in STERIS were worth $364,000 at the end of […] - 2025-02-21 08:33:03
Savant Capital LLC Cuts Stock Holdings in STERIS plc (NYSE:STE)
Savant Capital LLC lowered its stake in shares of STERIS plc (NYSE:STE – Free Report) by 49.4% during the fourth quarter, Holdings Channel reports. The fund owned 1,624 shares of the medical equipment provider’s stock after selling 1,585 shares during the period. Savant Capital LLC’s holdings in STERIS were worth $334,000 as of its most […] - 2025-02-18 08:20:57
Apollon Wealth Management LLC Decreases Stake in STERIS plc (NYSE:STE)
Apollon Wealth Management LLC lowered its position in STERIS plc (NYSE:STE – Free Report) by 10.5% during the fourth quarter, HoldingsChannel reports. The firm owned 2,492 shares of the medical equipment provider’s stock after selling 291 shares during the period. Apollon Wealth Management LLC’s holdings in STERIS were worth $512,000 at the end of the […] - 2025-02-14 09:06:49
Fund Update: Curi RMB Capital, LLC Just Disclosed New Holdings
Curi RMB Capital, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:13:20
Retirement Systems of Alabama Has $4.39 Million Stock Holdings in STERIS plc (NYSE:STE)
Retirement Systems of Alabama decreased its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 21,371 shares of the medical equipment provider’s stock after selling 240 shares during the period. Retirement Systems of Alabama’s holdings in STERIS were worth $4,393,000 as of […] - 2025-02-11 08:34:55
Mirae Asset Global Investments Co. Ltd. Acquires 2,583 Shares of STERIS plc (NYSE:STE)
Mirae Asset Global Investments Co. Ltd. grew its holdings in STERIS plc (NYSE:STE – Free Report) by 30.8% in the 4th quarter, HoldingsChannel reports. The firm owned 10,970 shares of the medical equipment provider’s stock after buying an additional 2,583 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in STERIS were worth […] - 2025-02-11 00:08:25
Pacer Advisors Inc. Sells 2,069 Shares of STERIS plc (NYSE:STE)
Pacer Advisors Inc. lessened its holdings in STERIS plc (NYSE:STE – Free Report) by 20.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,889 shares of the medical equipment provider’s stock after selling 2,069 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-02 09:31:04
Fifth Third Bancorp Sells 371 Shares of STERIS plc (NYSE:STE)
Fifth Third Bancorp reduced its stake in shares of STERIS plc (NYSE:STE – Free Report) by 13.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,477 shares of the medical equipment provider’s stock after selling 371 shares during the period. Fifth Third Bancorp’s holdings in STERIS were […] - 2025-01-31 08:38:56

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) STE holdings

DateNumber of STE Shares HeldBase Market Value of STE SharesLocal Market Value of STE SharesChange in STE Shares HeldChange in STE Base ValueCurrent Price per STE Share HeldPrevious Price per STE Share Held
2025-05-08 (Thursday)228,219USD 51,545,543USD 51,545,543
2025-05-07 (Wednesday)228,625STE holding decreased by -196USD 51,445,198STE holding increased by 543967USD 51,445,198-196USD 543,967 USD 225.02 USD 222.45
2025-05-06 (Tuesday)228,821STE holding increased by 490USD 50,901,231STE holding decreased by -313412USD 50,901,231490USD -313,412 USD 222.45 USD 224.3
2025-05-05 (Monday)228,331USD 51,214,643STE holding decreased by -116449USD 51,214,6430USD -116,449 USD 224.3 USD 224.81
2025-05-02 (Friday)228,331STE holding increased by 42USD 51,331,092STE holding increased by 596145USD 51,331,09242USD 596,145 USD 224.81 USD 222.24
2025-05-01 (Thursday)228,289STE holding decreased by -70USD 50,734,947STE holding decreased by -586455USD 50,734,947-70USD -586,455 USD 222.24 USD 224.74
2025-04-30 (Wednesday)228,359STE holding increased by 42USD 51,321,402STE holding increased by 169261USD 51,321,40242USD 169,261 USD 224.74 USD 224.04
2025-04-29 (Tuesday)228,317STE holding increased by 98USD 51,152,141STE holding decreased by -256471USD 51,152,14198USD -256,471 USD 224.04 USD 225.26
2025-04-28 (Monday)228,219STE holding increased by 208USD 51,408,612STE holding increased by 106137USD 51,408,612208USD 106,137 USD 225.26 USD 225
2025-04-25 (Friday)228,011STE holding increased by 196USD 51,302,475STE holding decreased by -263450USD 51,302,475196USD -263,450 USD 225 USD 226.35
2025-04-24 (Thursday)227,815STE holding increased by 56USD 51,565,925STE holding increased by 577518USD 51,565,92556USD 577,518 USD 226.35 USD 223.87
2025-04-23 (Wednesday)227,759STE holding increased by 154USD 50,988,407STE holding increased by 284841USD 50,988,407154USD 284,841 USD 223.87 USD 222.77
2025-04-22 (Tuesday)227,605STE holding decreased by -86USD 50,703,566STE holding increased by 889329USD 50,703,566-86USD 889,329 USD 222.77 USD 218.78
2025-04-21 (Monday)227,691USD 49,814,237USD 49,814,237
2025-04-18 (Friday)227,691USD 50,599,771USD 50,599,7710USD 0 USD 222.23 USD 222.23
2025-04-17 (Thursday)227,691STE holding increased by 28USD 50,599,771STE holding increased by 509358USD 50,599,77128USD 509,358 USD 222.23 USD 220.02
2025-04-16 (Wednesday)227,663STE holding increased by 56USD 50,090,413STE holding decreased by -219838USD 50,090,41356USD -219,838 USD 220.02 USD 221.04
2025-04-15 (Tuesday)227,607STE holding increased by 280USD 50,310,251STE holding decreased by -613270USD 50,310,251280USD -613,270 USD 221.04 USD 224.01
2025-04-14 (Monday)227,327USD 50,923,521STE holding increased by 663795USD 50,923,5210USD 663,795 USD 224.01 USD 221.09
2025-04-11 (Friday)227,327STE holding increased by 350USD 50,259,726STE holding increased by 978480USD 50,259,726350USD 978,480 USD 221.09 USD 217.12
2025-04-10 (Thursday)226,977STE holding increased by 574USD 49,281,246STE holding decreased by -1193039USD 49,281,246574USD -1,193,039 USD 217.12 USD 222.94
2025-04-09 (Wednesday)226,403STE holding increased by 112USD 50,474,285STE holding increased by 3281297USD 50,474,285112USD 3,281,297 USD 222.94 USD 208.55
2025-04-08 (Tuesday)226,291STE holding increased by 294USD 47,192,988STE holding decreased by -890134USD 47,192,988294USD -890,134 USD 208.55 USD 212.76
2025-04-07 (Monday)225,997STE holding increased by 335USD 48,083,122STE holding increased by 105124USD 48,083,122335USD 105,124 USD 212.76 USD 212.61
2025-04-04 (Friday)225,662STE holding decreased by -840USD 47,977,998STE holding decreased by -3567062USD 47,977,998-840USD -3,567,062 USD 212.61 USD 227.57
2025-04-02 (Wednesday)226,502STE holding increased by 98USD 51,545,060STE holding increased by 441149USD 51,545,06098USD 441,149 USD 227.57 USD 225.72
2025-04-01 (Tuesday)226,404USD 51,103,911STE holding decreased by -210556USD 51,103,9110USD -210,556 USD 225.72 USD 226.65
2025-03-31 (Monday)226,404STE holding decreased by -378USD 51,314,467STE holding increased by 742081USD 51,314,467-378USD 742,081 USD 226.65 USD 223
2025-03-28 (Friday)226,782STE holding decreased by -238USD 50,572,386STE holding decreased by -332309USD 50,572,386-238USD -332,309 USD 223 USD 224.23
2025-03-27 (Thursday)227,020STE holding decreased by -70USD 50,904,695STE holding increased by 250000USD 50,904,695-70USD 250,000 USD 224.23 USD 223.06
2025-03-26 (Wednesday)227,090STE holding increased by 126USD 50,654,695STE holding increased by 318619USD 50,654,695126USD 318,619 USD 223.06 USD 221.78
2025-03-25 (Tuesday)226,964STE holding decreased by -168USD 50,336,076STE holding decreased by -316631USD 50,336,076-168USD -316,631 USD 221.78 USD 223.01
2025-03-24 (Monday)227,132STE holding increased by 98USD 50,652,707STE holding increased by 609873USD 50,652,70798USD 609,873 USD 223.01 USD 220.42
2025-03-21 (Friday)227,034STE holding increased by 168USD 50,042,834STE holding decreased by -1108643USD 50,042,834168USD -1,108,643 USD 220.42 USD 225.47
2025-03-20 (Thursday)226,866USD 51,151,477STE holding increased by 45373USD 51,151,4770USD 45,373 USD 225.47 USD 225.27
2025-03-19 (Wednesday)226,866STE holding increased by 26USD 51,106,104STE holding decreased by -686005USD 51,106,10426USD -686,005 USD 225.27 USD 228.32
2025-03-18 (Tuesday)226,840STE holding decreased by -252USD 51,792,109STE holding increased by 58280USD 51,792,109-252USD 58,280 USD 228.32 USD 227.81
2025-03-17 (Monday)227,092STE holding increased by 266USD 51,733,829STE holding increased by 328253USD 51,733,829266USD 328,253 USD 227.81 USD 226.63
2025-03-14 (Friday)226,826STE holding increased by 238USD 51,405,576STE holding increased by 1001075USD 51,405,576238USD 1,001,075 USD 226.63 USD 222.45
2025-03-13 (Thursday)226,588STE holding increased by 1174USD 50,404,501STE holding decreased by -189671USD 50,404,5011,174USD -189,671 USD 222.45 USD 224.45
2025-03-12 (Wednesday)225,414STE holding increased by 560USD 50,594,172STE holding decreased by -686031USD 50,594,172560USD -686,031 USD 224.45 USD 228.06
2025-03-11 (Tuesday)224,854STE holding increased by 224USD 51,280,203STE holding decreased by -728381USD 51,280,203224USD -728,381 USD 228.06 USD 231.53
2025-03-10 (Monday)224,630USD 52,008,584STE holding decreased by -271802USD 52,008,5840USD -271,802 USD 231.53 USD 232.74
2025-03-07 (Friday)224,630STE holding increased by 134USD 52,280,386STE holding increased by 141190USD 52,280,386134USD 141,190 USD 232.74 USD 232.25
2025-03-06 (Thursday)224,496STE holding decreased by -126USD 52,139,196STE holding increased by 1053415USD 52,139,196-126USD 1,053,415 USD 232.25 USD 227.43
2025-03-05 (Wednesday)224,622STE holding increased by 436USD 51,085,781STE holding increased by 462340USD 51,085,781436USD 462,340 USD 227.43 USD 225.81
2025-03-04 (Tuesday)224,186STE holding increased by 84USD 50,623,441STE holding increased by 711444USD 50,623,44184USD 711,444 USD 225.81 USD 222.72
2025-03-03 (Monday)224,102STE holding increased by 378USD 49,911,997STE holding increased by 858273USD 49,911,997378USD 858,273 USD 222.72 USD 219.26
2025-02-28 (Friday)223,724STE holding decreased by -98USD 49,053,724STE holding decreased by -202784USD 49,053,724-98USD -202,784 USD 219.26 USD 220.07
2025-02-27 (Thursday)223,822STE holding increased by 14USD 49,256,508STE holding decreased by -663866USD 49,256,50814USD -663,866 USD 220.07 USD 223.05
2025-02-26 (Wednesday)223,808STE holding decreased by -28USD 49,920,374STE holding decreased by -171884USD 49,920,374-28USD -171,884 USD 223.05 USD 223.79
2025-02-25 (Tuesday)223,836STE holding increased by 266USD 50,092,258STE holding increased by 84120USD 50,092,258266USD 84,120 USD 223.79 USD 223.68
2025-02-24 (Monday)223,570USD 50,008,138STE holding increased by 697539USD 50,008,1380USD 697,539 USD 223.68 USD 220.56
2025-02-21 (Friday)223,570STE holding increased by 196USD 49,310,599STE holding decreased by -8146USD 49,310,599196USD -8,146 USD 220.56 USD 220.79
2025-02-20 (Thursday)223,374STE holding increased by 112USD 49,318,745STE holding decreased by -109229USD 49,318,745112USD -109,229 USD 220.79 USD 221.39
2025-02-19 (Wednesday)223,262STE holding increased by 28USD 49,427,974STE holding increased by 392394USD 49,427,97428USD 392,394 USD 221.39 USD 219.66
2025-02-18 (Tuesday)223,234STE holding increased by 70USD 49,035,580STE holding increased by 86788USD 49,035,58070USD 86,788 USD 219.66 USD 219.34
2025-02-17 (Monday)223,164USD 48,948,792USD 48,948,7920USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)223,164USD 48,948,792STE holding increased by 24548USD 48,948,7920USD 24,548 USD 219.34 USD 219.23
2025-02-13 (Thursday)223,164STE holding increased by 238USD 48,924,244STE holding increased by 78928USD 48,924,244238USD 78,928 USD 219.23 USD 219.11
2025-02-12 (Wednesday)222,926STE holding increased by 84USD 48,845,316STE holding decreased by -928673USD 48,845,31684USD -928,673 USD 219.11 USD 223.36
2025-02-11 (Tuesday)222,842STE holding decreased by -28USD 49,773,989STE holding decreased by -217981USD 49,773,989-28USD -217,981 USD 223.36 USD 224.31
2025-02-10 (Monday)222,870USD 49,991,970STE holding increased by 240700USD 49,991,9700USD 240,700 USD 224.31 USD 223.23
2025-02-07 (Friday)222,870STE holding decreased by -112USD 49,751,270STE holding decreased by -517792USD 49,751,270-112USD -517,792 USD 223.23 USD 225.44
2025-02-06 (Thursday)222,982STE holding increased by 56USD 50,269,062STE holding increased by 1040313USD 50,269,06256USD 1,040,313 USD 225.44 USD 220.83
2025-02-05 (Wednesday)222,926USD 49,228,749STE holding increased by 318785USD 49,228,7490USD 318,785 USD 220.83 USD 219.4
2025-02-04 (Tuesday)222,926STE holding increased by 490USD 48,909,964STE holding increased by 343288USD 48,909,964490USD 343,288 USD 219.4 USD 218.34
2025-02-03 (Monday)222,436STE holding increased by 182USD 48,566,676STE holding decreased by -473669USD 48,566,676182USD -473,669 USD 218.34 USD 220.65
2025-01-31 (Friday)222,254STE holding increased by 42USD 49,040,345STE holding decreased by -224055USD 49,040,34542USD -224,055 USD 220.65 USD 221.7
2025-01-30 (Thursday)222,212STE holding increased by 28USD 49,264,400STE holding increased by 321708USD 49,264,40028USD 321,708 USD 221.7 USD 220.28
2025-01-29 (Wednesday)222,184STE holding increased by 266USD 48,942,692STE holding decreased by -114501USD 48,942,692266USD -114,501 USD 220.28 USD 221.06
2025-01-28 (Tuesday)221,918STE holding increased by 126USD 49,057,193STE holding decreased by -140708USD 49,057,193126USD -140,708 USD 221.06 USD 221.82
2025-01-27 (Monday)221,792STE holding increased by 196USD 49,197,901STE holding increased by 1109353USD 49,197,901196USD 1,109,353 USD 221.82 USD 217.01
2025-01-24 (Friday)221,596STE holding increased by 126USD 48,088,548STE holding decreased by -14736USD 48,088,548126USD -14,736 USD 217.01 USD 217.2
2025-01-23 (Thursday)221,470STE holding increased by 364USD 48,103,284STE holding decreased by -226065USD 48,103,284364USD -226,065 USD 217.2 USD 218.58
2025-01-22 (Wednesday)221,106USD 48,329,349USD 48,329,349
2025-01-21 (Tuesday)220,868USD 47,943,817USD 47,943,817
2025-01-20 (Monday)220,420USD 46,204,440USD 46,204,440
2025-01-17 (Friday)220,420USD 46,204,440USD 46,204,440
2025-01-16 (Thursday)220,238USD 46,283,016USD 46,283,016
2025-01-15 (Wednesday)220,112USD 45,488,346USD 45,488,346
2025-01-14 (Tuesday)220,028USD 45,671,212USD 45,671,212
2025-01-13 (Monday)219,748USD 45,569,143USD 45,569,143
2025-01-10 (Friday)219,552USD 45,170,628USD 45,170,628
2025-01-09 (Thursday)219,552USD 45,980,775USD 45,980,775
2025-01-09 (Thursday)219,552USD 45,980,775USD 45,980,775
2025-01-09 (Thursday)219,552USD 45,980,775USD 45,980,775
2025-01-08 (Wednesday)219,552USD 45,980,775USD 45,980,775
2025-01-08 (Wednesday)219,552USD 45,980,775USD 45,980,775
2025-01-08 (Wednesday)219,552USD 45,980,775USD 45,980,775
2025-01-02 (Thursday)219,678STE holding increased by 462USD 44,476,008STE holding decreased by -480809USD 44,476,008462USD -480,809 USD 202.46 USD 205.08
2024-12-30 (Monday)219,216STE holding increased by 3623USD 44,956,817STE holding decreased by -1227515USD 44,956,8173,623USD -1,227,515 USD 205.08 USD 214.22
2024-12-10 (Tuesday)215,593STE holding increased by 98USD 46,184,332STE holding decreased by -282855USD 46,184,33298USD -282,855 USD 214.22 USD 215.63
2024-12-09 (Monday)215,495STE holding increased by 112USD 46,467,187STE holding decreased by -31849USD 46,467,187112USD -31,849 USD 215.63 USD 215.89
2024-12-06 (Friday)215,383STE holding increased by 168USD 46,499,036STE holding decreased by -295161USD 46,499,036168USD -295,161 USD 215.89 USD 217.43
2024-12-05 (Thursday)215,215STE holding increased by 42USD 46,794,197STE holding increased by 47863USD 46,794,19742USD 47,863 USD 217.43 USD 217.25
2024-12-04 (Wednesday)215,173STE holding increased by 154USD 46,746,334STE holding increased by 162468USD 46,746,334154USD 162,468 USD 217.25 USD 216.65
2024-12-03 (Tuesday)215,019STE holding increased by 496USD 46,583,866STE holding decreased by -366638USD 46,583,866496USD -366,638 USD 216.65 USD 218.86
2024-12-02 (Monday)214,523STE holding increased by 41USD 46,950,504STE holding decreased by -33923USD 46,950,50441USD -33,923 USD 218.86 USD 219.06
2024-11-29 (Friday)214,482STE holding increased by 322USD 46,984,427STE holding increased by 411052USD 46,984,427322USD 411,052 USD 219.06 USD 217.47
2024-11-28 (Thursday)214,160USD 46,573,375USD 46,573,3750USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)214,160STE holding increased by 378USD 46,573,375STE holding increased by 383636USD 46,573,375378USD 383,636 USD 217.47 USD 216.06
2024-11-26 (Tuesday)213,782STE holding increased by 812USD 46,189,739STE holding increased by 162663USD 46,189,739812USD 162,663 USD 216.06 USD 216.12
2024-11-25 (Monday)212,970STE holding increased by 840USD 46,027,076STE holding increased by 559132USD 46,027,076840USD 559,132 USD 216.12 USD 214.34
2024-11-22 (Friday)212,130STE holding increased by 980USD 45,467,944STE holding decreased by -91892USD 45,467,944980USD -91,892 USD 214.34 USD 215.77
2024-11-21 (Thursday)211,150STE holding increased by 154USD 45,559,836STE holding increased by 775935USD 45,559,836154USD 775,935 USD 215.77 USD 212.25
2024-11-20 (Wednesday)210,996STE holding increased by 140USD 44,783,901STE holding increased by 82429USD 44,783,901140USD 82,429 USD 212.25 USD 212
2024-11-19 (Tuesday)210,856STE holding increased by 126USD 44,701,472STE holding decreased by -1045904USD 44,701,472126USD -1,045,904 USD 212 USD 217.09
2024-11-18 (Monday)210,730STE holding increased by 1134USD 45,747,376STE holding decreased by -935941USD 45,747,3761,134USD -935,941 USD 217.09 USD 222.73
2024-11-12 (Tuesday)209,596STE holding increased by 392USD 46,683,317STE holding increased by 269318USD 46,683,317392USD 269,318 USD 222.73 USD 221.86
2024-11-11 (Monday)209,204STE holding increased by 266USD 46,413,999STE holding increased by 616879USD 46,413,999266USD 616,879 USD 221.86 USD 219.19
2024-11-08 (Friday)208,938STE holding increased by 200USD 45,797,120STE holding increased by 814081USD 45,797,120200USD 814,081 USD 219.19 USD 215.5
2024-11-07 (Thursday)208,738STE holding increased by 1246USD 44,983,039STE holding decreased by -2225541USD 44,983,0391,246USD -2,225,541 USD 215.5 USD 227.52
2024-11-06 (Wednesday)207,492STE holding increased by 1034USD 47,208,580STE holding increased by 718368USD 47,208,5801,034USD 718,368 USD 227.52 USD 225.18
2024-11-05 (Tuesday)207,114STE holding increased by 558USD 47,106,008STE holding increased by 461532USD 47,106,008558USD 461,532 USD 227.44 USD 225.82
2024-11-04 (Monday)206,556STE holding increased by 98USD 46,644,476STE holding increased by 154264USD 46,644,47698USD 154,264 USD 225.82 USD 225.18
2024-11-01 (Friday)206,458STE holding increased by 224USD 46,490,212STE holding increased by 737199USD 46,490,212224USD 737,199 USD 225.18 USD 221.85
2024-10-31 (Thursday)206,234STE holding increased by 56USD 45,753,013STE holding decreased by -511268USD 45,753,01356USD -511,268 USD 221.85 USD 224.39
2024-10-30 (Wednesday)206,178STE holding increased by 139USD 46,264,281STE holding increased by 138330USD 46,264,281139USD 138,330 USD 224.39 USD 223.87
2024-10-29 (Tuesday)206,039STE holding increased by 518USD 46,125,951STE holding increased by 674982USD 46,125,951518USD 674,982 USD 223.87 USD 221.15
2024-10-28 (Monday)205,703STE holding decreased by -98USD 46,079,529STE holding decreased by -44591USD 46,079,529-98USD -44,591 USD 224.01 USD 224.12
2024-10-25 (Friday)205,801STE holding increased by 168USD 46,124,120STE holding decreased by -603923USD 46,124,120168USD -603,923 USD 224.12 USD 227.24
2024-10-24 (Thursday)205,633STE holding increased by 112USD 46,728,043STE holding increased by 1277074USD 46,728,043112USD 1,277,074 USD 227.24 USD 221.15
2024-10-23 (Wednesday)205,521STE holding increased by 140USD 45,450,969STE holding decreased by -51192USD 45,450,969140USD -51,192 USD 221.15 USD 221.55
2024-10-22 (Tuesday)205,381STE holding increased by 753USD 45,502,161STE holding decreased by -672147USD 45,502,161753USD -672,147 USD 221.55 USD 225.65
2024-10-21 (Monday)205,020STE holding increased by 392USD 46,000,337STE holding decreased by -173971USD 46,000,337392USD -173,971 USD 224.37 USD 225.65
2024-10-18 (Friday)204,628USD 46,174,308USD 46,174,308
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 IE00BL3J3G74

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-196 225.020* 221.39 Profit of 43,391 on sale
2025-05-06BUY490 222.450* 221.38
2025-05-02BUY42 224.810* 221.31
2025-05-01SELL-70 222.240* 221.31 Profit of 15,491 on sale
2025-04-30BUY42 224.740* 221.27
2025-04-29BUY98 224.040* 221.25
2025-04-28BUY208 225.260* 221.21
2025-04-25BUY196 225.000* 221.17
2025-04-24BUY56 226.350* 221.12
2025-04-23BUY154 223.870* 221.09
2025-04-22SELL-86 222.770* 221.07 Profit of 19,012 on sale
2025-04-17BUY28 222.230* 221.05
2025-04-16BUY56 220.020* 221.06
2025-04-15BUY280 221.040* 221.06
2025-04-11BUY350 221.090* 221.02
2025-04-10BUY574 217.120* 221.07
2025-04-09BUY112 222.940* 221.05
2025-04-08BUY294 208.550* 221.19
2025-04-07BUY335 212.760* 221.28
2025-04-04SELL-840 212.610* 221.39 Profit of 185,964 on sale
2025-04-02BUY98 227.570* 221.31
2025-03-31SELL-378 226.650* 221.20 Profit of 83,612 on sale
2025-03-28SELL-238 223.000* 221.17 Profit of 52,639 on sale
2025-03-27SELL-70 224.230* 221.14 Profit of 15,480 on sale
2025-03-26BUY126 223.060* 221.11
2025-03-25SELL-168 221.780* 221.10 Profit of 37,145 on sale
2025-03-24BUY98 223.010* 221.08
2025-03-21BUY168 220.420* 221.09
2025-03-19BUY26 225.270* 220.97
2025-03-18SELL-252 228.320* 220.87 Profit of 55,660 on sale
2025-03-17BUY266 227.810* 220.78
2025-03-14BUY238 226.630* 220.70
2025-03-13BUY1,174 222.450* 220.67
2025-03-12BUY560 224.450* 220.62
2025-03-11BUY224 228.060* 220.51
2025-03-07BUY134 232.740* 220.16
2025-03-06SELL-126 232.250* 219.98 Profit of 27,718 on sale
2025-03-05BUY436 227.430* 219.87
2025-03-04BUY84 225.810* 219.77
2025-03-03BUY378 222.720* 219.73
2025-02-28SELL-98 219.260* 219.73 Profit of 21,534 on sale
2025-02-27BUY14 220.070* 219.73
2025-02-26SELL-28 223.050* 219.67 Profit of 6,151 on sale
2025-02-25BUY266 223.790* 219.60
2025-02-21BUY196 220.560* 219.52
2025-02-20BUY112 220.790* 219.49
2025-02-19BUY28 221.390* 219.46
2025-02-18BUY70 219.660* 219.45
2025-02-13BUY238 219.230* 219.46
2025-02-12BUY84 219.110* 219.47
2025-02-11SELL-28 223.360* 219.39 Profit of 6,143 on sale
2025-02-07SELL-112 223.230* 219.20 Profit of 24,551 on sale
2025-02-06BUY56 225.440* 219.07
2025-02-04BUY490 219.400* 219.02
2025-02-03BUY182 218.340* 219.04
2025-01-31BUY42 220.650* 219.00
2025-01-30BUY28 221.700* 218.93
2025-01-29BUY266 220.280* 218.90
2025-01-28BUY126 221.060* 218.84
2025-01-27BUY196 221.820* 218.77
2025-01-24BUY126 217.010* 218.81
2025-01-23BUY364 217.200* 218.86
2025-01-02BUY462 202.460* 219.33
2024-12-30BUY3,623 205.080* 219.75
2024-12-10BUY98 214.220* 219.91
2024-12-09BUY112 215.630* 220.05
2024-12-06BUY168 215.890* 220.18
2024-12-05BUY42 217.430* 220.27
2024-12-04BUY154 217.250* 220.38
2024-12-03BUY496 216.650* 220.51
2024-12-02BUY41 218.860* 220.57
2024-11-29BUY322 219.060* 220.63
2024-11-27BUY378 217.470* 220.89
2024-11-26BUY812 216.060* 221.10
2024-11-25BUY840 216.120* 221.33
2024-11-22BUY980 214.340* 221.66
2024-11-21BUY154 215.770* 221.96
2024-11-20BUY140 212.250* 222.47
2024-11-19BUY126 212.000* 223.05
2024-11-18BUY1,134 217.090* 223.40
2024-11-12BUY392 222.730* 223.44
2024-11-11BUY266 221.860* 223.55
2024-11-08BUY200 219.190* 223.86
2024-11-07BUY1,246 215.500* 224.50
2024-11-06BUY1,034 227.520* 224.25
2024-11-05BUY558 227.440* 223.96
2024-11-04BUY98 225.820* 223.77
2024-11-01BUY224 225.180* 223.62
2024-10-31BUY56 221.850* 223.84
2024-10-30BUY139 224.390* 223.76
2024-10-29BUY518 223.870* 223.74
2024-10-28SELL-98 224.010* 223.69 Profit of 21,921 on sale
2024-10-25BUY168 224.120* 223.58
2024-10-24BUY112 227.240* 222.36
2024-10-23BUY140 221.150* 222.96
2024-10-22BUY753 221.550* 224.37
2024-10-21BUY392 224.370* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of STE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0982,6871147,51156.1%
2025-05-0858,1342173,94333.4%
2025-05-0782,189112250,08132.9%
2025-05-06270,6259497,40154.4%
2025-05-05117,632432255,24346.1%
2025-05-0254,1710256,13521.1%
2025-05-01162,90531470,63134.6%
2025-04-30129,57810511,87725.3%
2025-04-29166,6650540,05530.9%
2025-04-28131,5051292,33645.0%
2025-04-2566,3707135,16249.1%
2025-04-2484,3818121,50969.4%
2025-04-2363,90417101,55762.9%
2025-04-2248,053081,39359.0%
2025-04-2189,1977115,80877.0%
2025-04-17108,5605142,43376.2%
2025-04-1659,61534107,81755.3%
2025-04-1558,163599,07458.7%
2025-04-1467,81411121,12656.0%
2025-04-1179,2400112,68470.3%
2025-04-10177,1060264,04467.1%
2025-04-09201,8705283,91171.1%
2025-04-08136,9940208,36165.7%
2025-04-07214,8110293,24873.3%
2025-04-04248,70175371,13167.0%
2025-04-0382,6730168,16649.2%
2025-04-0285,3190137,97961.8%
2025-04-01197,3120274,52371.9%
2025-03-3195,0903138,19268.8%
2025-03-2866,667085,96477.6%
2025-03-27132,4500181,04573.2%
2025-03-2694,8901171,38655.4%
2025-03-25109,0780152,93171.3%
2025-03-2478,9480104,59575.5%
2025-03-21141,6850227,57962.3%
2025-03-2067,5520108,23962.4%
2025-03-1976,6733137,91955.6%
2025-03-1897,7000173,42256.3%
2025-03-1765,062625120,29954.1%
2025-03-1499,8300144,07969.3%
2025-03-1369,717214108,71564.1%
2025-03-12105,87391158,43466.8%
2025-03-11127,0374251,29150.6%
2025-03-1088,094312190,08446.3%
2025-03-07112,234330192,55058.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.