Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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)46,671USD 10,371,696STE holding increased by 103143USD 10,371,6960USD 103,143 USD 222.23 USD 220.02
2025-04-16 (Wednesday)46,671USD 10,268,553STE holding decreased by -47605USD 10,268,5530USD -47,605 USD 220.02 USD 221.04
2025-04-15 (Tuesday)46,671STE holding decreased by -54USD 10,316,158STE holding decreased by -150709USD 10,316,158-54USD -150,709 USD 221.04 USD 224.01
2025-04-14 (Monday)46,725USD 10,466,867STE holding increased by 136437USD 10,466,8670USD 136,437 USD 224.01 USD 221.09
2025-04-11 (Friday)46,725USD 10,330,430STE holding increased by 185498USD 10,330,4300USD 185,498 USD 221.09 USD 217.12
2025-04-10 (Thursday)46,725STE holding decreased by -108USD 10,144,932STE holding decreased by -296017USD 10,144,932-108USD -296,017 USD 217.12 USD 222.94
2025-04-09 (Wednesday)46,833USD 10,440,949STE holding increased by 673927USD 10,440,9490USD 673,927 USD 222.94 USD 208.55
2025-04-08 (Tuesday)46,833STE holding decreased by -54USD 9,767,022STE holding decreased by -208656USD 9,767,022-54USD -208,656 USD 208.55 USD 212.76
2025-04-07 (Monday)46,887STE holding decreased by -54USD 9,975,678STE holding decreased by -4448USD 9,975,678-54USD -4,448 USD 212.76 USD 212.61
2025-04-04 (Friday)46,941STE holding decreased by -108USD 9,980,126STE holding decreased by -726815USD 9,980,126-108USD -726,815 USD 212.61 USD 227.57
2025-04-02 (Wednesday)47,049STE holding increased by 54USD 10,706,941STE holding increased by 99230USD 10,706,94154USD 99,230 USD 227.57 USD 225.72
2025-04-01 (Tuesday)46,995STE holding increased by 486USD 10,607,711STE holding increased by 66446USD 10,607,711486USD 66,446 USD 225.72 USD 226.65
2025-03-31 (Monday)46,509STE holding decreased by -324USD 10,541,265STE holding increased by 97506USD 10,541,265-324USD 97,506 USD 226.65 USD 223
2025-03-28 (Friday)46,833STE holding increased by 54USD 10,443,759STE holding decreased by -45496USD 10,443,75954USD -45,496 USD 223 USD 224.23
2025-03-27 (Thursday)46,779USD 10,489,255STE holding increased by 54731USD 10,489,2550USD 54,731 USD 224.23 USD 223.06
2025-03-26 (Wednesday)46,779STE holding decreased by -33USD 10,434,524STE holding increased by 52559USD 10,434,524-33USD 52,559 USD 223.06 USD 221.78
2025-03-25 (Tuesday)46,812USD 10,381,965STE holding decreased by -57579USD 10,381,9650USD -57,579 USD 221.78 USD 223.01
2025-03-24 (Monday)46,812USD 10,439,544STE holding increased by 121243USD 10,439,5440USD 121,243 USD 223.01 USD 220.42
2025-03-21 (Friday)46,812STE holding increased by 378USD 10,318,301STE holding decreased by -151173USD 10,318,301378USD -151,173 USD 220.42 USD 225.47
2025-03-20 (Thursday)46,434STE holding increased by 216USD 10,469,474STE holding increased by 57945USD 10,469,474216USD 57,945 USD 225.47 USD 225.27
2025-03-19 (Wednesday)46,218USD 10,411,529STE holding decreased by -140965USD 10,411,5290USD -140,965 USD 225.27 USD 228.32
2025-03-18 (Tuesday)46,218USD 10,552,494STE holding increased by 23571USD 10,552,4940USD 23,571 USD 228.32 USD 227.81
2025-03-17 (Monday)46,218STE holding decreased by -54USD 10,528,923STE holding increased by 42300USD 10,528,923-54USD 42,300 USD 227.81 USD 226.63
2025-03-14 (Friday)46,272USD 10,486,623STE holding increased by 193417USD 10,486,6230USD 193,417 USD 226.63 USD 222.45
2025-03-13 (Thursday)46,272USD 10,293,206STE holding decreased by -92544USD 10,293,2060USD -92,544 USD 222.45 USD 224.45
2025-03-12 (Wednesday)46,272STE holding increased by 573USD 10,385,750STE holding decreased by -36364USD 10,385,750573USD -36,364 USD 224.45 USD 228.06
2025-03-11 (Tuesday)45,699USD 10,422,114STE holding decreased by -158575USD 10,422,1140USD -158,575 USD 228.06 USD 231.53
2025-03-10 (Monday)45,699USD 10,580,689STE holding decreased by -55296USD 10,580,6890USD -55,296 USD 231.53 USD 232.74
2025-03-07 (Friday)45,699STE holding increased by 54USD 10,635,985STE holding increased by 254943USD 10,635,98554USD 254,943 USD 232.74 USD 227.43
2025-03-05 (Wednesday)45,645USD 10,381,042STE holding increased by 73945USD 10,381,0420USD 73,945 USD 227.43 USD 225.81
2025-03-04 (Tuesday)45,645USD 10,307,097STE holding increased by 141043USD 10,307,0970USD 141,043 USD 225.81 USD 222.72
2025-03-03 (Monday)45,645USD 10,166,054STE holding increased by 157931USD 10,166,0540USD 157,931 USD 222.72 USD 219.26
2025-02-28 (Friday)45,645STE holding decreased by -162USD 10,008,123STE holding decreased by -72623USD 10,008,123-162USD -72,623 USD 219.26 USD 220.07
2025-02-27 (Thursday)45,807USD 10,080,746STE holding decreased by -136505USD 10,080,7460USD -136,505 USD 220.07 USD 223.05
2025-02-26 (Wednesday)45,807USD 10,217,251STE holding decreased by -33898USD 10,217,2510USD -33,898 USD 223.05 USD 223.79
2025-02-25 (Tuesday)45,807STE holding increased by 540USD 10,251,149STE holding increased by 125826USD 10,251,149540USD 125,826 USD 223.79 USD 223.68
2025-02-24 (Monday)45,267USD 10,125,323STE holding increased by 141233USD 10,125,3230USD 141,233 USD 223.68 USD 220.56
2025-02-21 (Friday)45,267USD 9,984,090STE holding decreased by -10411USD 9,984,0900USD -10,411 USD 220.56 USD 220.79
2025-02-20 (Thursday)45,267STE holding increased by 378USD 9,994,501STE holding increased by 56525USD 9,994,501378USD 56,525 USD 220.79 USD 221.39
2025-02-19 (Wednesday)44,889STE holding increased by 162USD 9,937,976STE holding increased by 113243USD 9,937,976162USD 113,243 USD 221.39 USD 219.66
2025-02-18 (Tuesday)44,727STE holding increased by 108USD 9,824,733STE holding increased by 38002USD 9,824,733108USD 38,002 USD 219.66 USD 219.34
2025-02-17 (Monday)44,619USD 9,786,731USD 9,786,7310USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)44,619USD 9,786,731STE holding increased by 4908USD 9,786,7310USD 4,908 USD 219.34 USD 219.23
2025-02-13 (Thursday)44,619STE holding increased by 265USD 9,781,823STE holding increased by 63418USD 9,781,823265USD 63,418 USD 219.23 USD 219.11
2025-02-12 (Wednesday)44,354USD 9,718,405STE holding decreased by -188504USD 9,718,4050USD -188,504 USD 219.11 USD 223.36
2025-02-11 (Tuesday)44,354USD 9,906,909STE holding decreased by -42137USD 9,906,9090USD -42,137 USD 223.36 USD 224.31
2025-02-10 (Monday)44,354USD 9,949,046STE holding increased by 47903USD 9,949,0460USD 47,903 USD 224.31 USD 223.23
2025-02-07 (Friday)44,354USD 9,901,143STE holding decreased by -98023USD 9,901,1430USD -98,023 USD 223.23 USD 225.44
2025-02-06 (Thursday)44,354USD 9,999,166STE holding increased by 204472USD 9,999,1660USD 204,472 USD 225.44 USD 220.83
2025-02-05 (Wednesday)44,354USD 9,794,694STE holding increased by 63426USD 9,794,6940USD 63,426 USD 220.83 USD 219.4
2025-02-04 (Tuesday)44,354STE holding increased by 212USD 9,731,268STE holding increased by 93304USD 9,731,268212USD 93,304 USD 219.4 USD 218.34
2025-02-03 (Monday)44,142USD 9,637,964STE holding decreased by -101968USD 9,637,9640USD -101,968 USD 218.34 USD 220.65
2025-01-31 (Friday)44,142STE holding increased by 53USD 9,739,932STE holding decreased by -34599USD 9,739,93253USD -34,599 USD 220.65 USD 221.7
2025-01-30 (Thursday)44,089USD 9,774,531STE holding increased by 62606USD 9,774,5310USD 62,606 USD 221.7 USD 220.28
2025-01-29 (Wednesday)44,089STE holding increased by 53USD 9,711,925STE holding decreased by -22673USD 9,711,92553USD -22,673 USD 220.28 USD 221.06
2025-01-28 (Tuesday)44,036USD 9,734,598STE holding decreased by -33468USD 9,734,5980USD -33,468 USD 221.06 USD 221.82
2025-01-27 (Monday)44,036STE holding increased by 106USD 9,768,066STE holding increased by 234817USD 9,768,066106USD 234,817 USD 221.82 USD 217.01
2025-01-24 (Friday)43,930STE holding increased by 53USD 9,533,249STE holding increased by 3165USD 9,533,24953USD 3,165 USD 217.01 USD 217.2
2025-01-23 (Thursday)43,877USD 9,530,084STE holding decreased by -60551USD 9,530,0840USD -60,551 USD 217.2 USD 218.58
2025-01-22 (Wednesday)43,877USD 9,590,635USD 9,590,635
2025-01-21 (Tuesday)43,665USD 9,478,362USD 9,478,362
2025-01-20 (Monday)43,665USD 9,153,057USD 9,153,057
2025-01-17 (Friday)43,665USD 9,153,057USD 9,153,057
2025-01-16 (Thursday)43,665USD 9,176,200USD 9,176,200
2025-01-15 (Wednesday)43,665USD 9,023,809USD 9,023,809
2025-01-14 (Tuesday)43,665USD 9,063,544USD 9,063,544
2025-01-13 (Monday)43,665USD 9,054,811USD 9,054,811
2025-01-10 (Friday)43,665USD 8,983,637USD 8,983,637
2025-01-09 (Thursday)43,665USD 9,144,761USD 9,144,761
2025-01-09 (Thursday)43,665USD 9,144,761USD 9,144,761
2025-01-09 (Thursday)43,665USD 9,144,761USD 9,144,761
2025-01-08 (Wednesday)43,665USD 9,144,761USD 9,144,761
2025-01-08 (Wednesday)43,665USD 9,144,761USD 9,144,761
2025-01-08 (Wednesday)43,665USD 9,144,761USD 9,144,761
2025-01-02 (Thursday)43,612STE holding decreased by -1931USD 8,829,686STE holding decreased by -926535USD 8,829,686-1,931USD -926,535 USD 202.46 USD 214.22
2024-12-30 (Monday)43,612USD 8,943,949USD 8,943,949
2024-12-10 (Tuesday)45,543STE holding decreased by -53USD 9,756,221STE holding decreased by -75644USD 9,756,221-53USD -75,644 USD 214.22 USD 215.63
2024-12-09 (Monday)45,596STE holding decreased by -1378USD 9,831,865STE holding decreased by -309352USD 9,831,865-1,378USD -309,352 USD 215.63 USD 215.89
2024-12-06 (Friday)46,974USD 10,141,217STE holding decreased by -72340USD 10,141,2170USD -72,340 USD 215.89 USD 217.43
2024-12-05 (Thursday)46,974USD 10,213,557STE holding increased by 8455USD 10,213,5570USD 8,455 USD 217.43 USD 217.25
2024-12-04 (Wednesday)46,974USD 10,205,102STE holding increased by 28185USD 10,205,1020USD 28,185 USD 217.25 USD 216.65
2024-12-03 (Tuesday)46,974STE holding decreased by -636USD 10,176,917STE holding decreased by -243008USD 10,176,917-636USD -243,008 USD 216.65 USD 218.86
2024-12-02 (Monday)47,610STE holding decreased by -265USD 10,419,925STE holding decreased by -67573USD 10,419,925-265USD -67,573 USD 218.86 USD 219.06
2024-11-29 (Friday)47,875STE holding decreased by -53USD 10,487,498STE holding increased by 64596USD 10,487,498-53USD 64,596 USD 219.06 USD 217.47
2024-11-28 (Thursday)47,928USD 10,422,902USD 10,422,9020USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)47,928USD 10,422,902STE holding increased by 67578USD 10,422,9020USD 67,578 USD 217.47 USD 216.06
2024-11-26 (Tuesday)47,928USD 10,355,324STE holding decreased by -2875USD 10,355,3240USD -2,875 USD 216.06 USD 216.12
2024-11-25 (Monday)47,928USD 10,358,199STE holding increased by 85311USD 10,358,1990USD 85,311 USD 216.12 USD 214.34
2024-11-22 (Friday)47,928STE holding decreased by -530USD 10,272,888STE holding decreased by -182895USD 10,272,888-530USD -182,895 USD 214.34 USD 215.77
2024-11-21 (Thursday)48,458STE holding decreased by -265USD 10,455,783STE holding increased by 114326USD 10,455,783-265USD 114,326 USD 215.77 USD 212.25
2024-11-20 (Wednesday)48,723STE holding increased by 424USD 10,341,457STE holding increased by 102069USD 10,341,457424USD 102,069 USD 212.25 USD 212
2024-11-19 (Tuesday)48,299USD 10,239,388STE holding decreased by -245842USD 10,239,3880USD -245,842 USD 212 USD 217.09
2024-11-18 (Monday)48,299STE holding decreased by -636USD 10,485,230STE holding decreased by -414063USD 10,485,230-636USD -414,063 USD 217.09 USD 222.73
2024-11-12 (Tuesday)48,935USD 10,899,293STE holding increased by 42574USD 10,899,2930USD 42,574 USD 222.73 USD 221.86
2024-11-11 (Monday)48,935STE holding increased by 477USD 10,856,719STE holding increased by 235210USD 10,856,719477USD 235,210 USD 221.86 USD 219.19
2024-11-08 (Friday)48,458STE holding decreased by -1696USD 10,621,509STE holding decreased by -186678USD 10,621,509-1,696USD -186,678 USD 219.19 USD 215.5
2024-11-07 (Thursday)50,154STE holding decreased by -106USD 10,808,187STE holding decreased by -626968USD 10,808,187-106USD -626,968 USD 215.5 USD 227.52
2024-11-06 (Wednesday)50,260USD 11,435,155STE holding increased by 4021USD 11,435,1550USD 4,021 USD 227.52 USD 227.44
2024-11-05 (Tuesday)50,260USD 11,431,134STE holding increased by 81421USD 11,431,1340USD 81,421 USD 227.44 USD 225.82
2024-11-04 (Monday)50,260USD 11,349,713STE holding increased by 32166USD 11,349,7130USD 32,166 USD 225.82 USD 225.18
2024-11-01 (Friday)50,260STE holding decreased by -106USD 11,317,547STE holding increased by 143850USD 11,317,547-106USD 143,850 USD 225.18 USD 221.85
2024-10-31 (Thursday)50,366STE holding decreased by -212USD 11,173,697STE holding decreased by -175500USD 11,173,697-212USD -175,500 USD 221.85 USD 224.39
2024-10-30 (Wednesday)50,578STE holding increased by 53USD 11,349,197STE holding increased by 38165USD 11,349,19753USD 38,165 USD 224.39 USD 223.87
2024-10-29 (Tuesday)50,525STE holding increased by 318USD 11,311,032STE holding increased by 64162USD 11,311,032318USD 64,162 USD 223.87 USD 224.01
2024-10-28 (Monday)50,207STE holding decreased by -159USD 11,246,870STE holding decreased by -41158USD 11,246,870-159USD -41,158 USD 224.01 USD 224.12
2024-10-25 (Friday)50,366USD 11,288,028STE holding decreased by -157142USD 11,288,0280USD -157,142 USD 224.12 USD 227.24
2024-10-24 (Thursday)50,366USD 11,445,170STE holding increased by 306729USD 11,445,1700USD 306,729 USD 227.24 USD 221.15
2024-10-23 (Wednesday)50,366USD 11,138,441STE holding decreased by -20146USD 11,138,4410USD -20,146 USD 221.15 USD 221.55
2024-10-22 (Tuesday)50,366USD 11,158,587STE holding decreased by -142032USD 11,158,5870USD -142,032 USD 221.55 USD 224.37
2024-10-21 (Monday)50,366USD 11,300,619STE holding decreased by -64469USD 11,300,6190USD -64,469 USD 224.37 USD 225.65
2024-10-18 (Friday)50,366USD 11,365,088USD 11,365,088
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 IE00BMBKBZ46

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-54 221.040* 221.11 Profit of 11,940 on sale
2025-04-10SELL-108 217.120* 221.12 Profit of 23,881 on sale
2025-04-08SELL-54 208.550* 221.25 Profit of 11,947 on sale
2025-04-07SELL-54 212.760* 221.35 Profit of 11,953 on sale
2025-04-04SELL-108 212.610* 221.45 Profit of 23,917 on sale
2025-04-02BUY54 227.570* 221.38
2025-04-01BUY486 225.720* 221.32
2025-03-31SELL-324 226.650* 221.26 Profit of 71,688 on sale
2025-03-28BUY54 223.000* 221.24
2025-03-26SELL-33 223.060* 221.17 Profit of 7,299 on sale
2025-03-21BUY378 220.420* 221.15
2025-03-20BUY216 225.470* 221.09
2025-03-17SELL-54 227.810* 220.84 Profit of 11,925 on sale
2025-03-12BUY573 224.450* 220.68
2025-03-07BUY54 232.740* 220.21
2025-02-28SELL-162 219.260* 219.97 Profit of 35,636 on sale
2025-02-25BUY540 223.790* 219.85
2025-02-20BUY378 220.790* 219.75
2025-02-19BUY162 221.390* 219.72
2025-02-18BUY108 219.660* 219.73
2025-02-13BUY265 219.230* 219.75
2025-02-04BUY212 219.400* 219.35
2025-01-31BUY53 220.650* 219.34
2025-01-29BUY53 220.280* 219.25
2025-01-27BUY106 221.820* 219.14
2025-01-24BUY53 217.010* 219.19
2025-01-02SELL-1,931 202.460* 219.75 Profit of 424,329 on sale
2024-12-10SELL-53 214.220* 219.91 Profit of 11,655 on sale
2024-12-09SELL-1,378 215.630* 220.05 Profit of 303,225 on sale
2024-12-03SELL-636 216.650* 220.51 Profit of 140,244 on sale
2024-12-02SELL-265 218.860* 220.57 Profit of 58,451 on sale
2024-11-29SELL-53 219.060* 220.63 Profit of 11,693 on sale
2024-11-22SELL-530 214.340* 221.66 Profit of 117,481 on sale
2024-11-21SELL-265 215.770* 221.96 Profit of 58,818 on sale
2024-11-20BUY424 212.250* 222.47
2024-11-18SELL-636 217.090* 223.40 Profit of 142,082 on sale
2024-11-11BUY477 221.860* 223.55
2024-11-08SELL-1,696 219.190* 223.86 Profit of 379,663 on sale
2024-11-07SELL-106 215.500* 224.50 Profit of 23,797 on sale
2024-11-01SELL-106 225.180* 223.62 Profit of 23,703 on sale
2024-10-31SELL-212 221.850* 223.84 Profit of 47,454 on sale
2024-10-30BUY53 224.390* 223.76
2024-10-29BUY318 223.870* 223.74
2024-10-28SELL-159 224.010* 223.69 Profit of 35,566 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.