Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	26,515	USD 6,877,991	USD 6,877,991	0	USD 2,651	USD 259.4	USD 259.3
2025-12-02 (Tuesday)	26,515	USD 6,875,340	USD 6,875,340	0	USD -95,188	USD 259.3	USD 262.89
2025-12-01 (Monday)	26,515	USD 6,970,528	USD 6,970,528	0	USD -89,886	USD 262.89	USD 266.28
2025-11-28 (Friday)	26,515	USD 7,060,414	USD 7,060,414	-83	USD -37,262	USD 266.28	USD 266.85
2025-11-27 (Thursday)	26,598	USD 7,097,676	USD 7,097,676	0	USD 0	USD 266.85	USD 266.85
2025-11-26 (Wednesday)	26,598	USD 7,097,676	USD 7,097,676	0	USD -25,002	USD 266.85	USD 267.79
2025-11-25 (Tuesday)	26,598	USD 7,122,678	USD 7,122,678	-231	USD 64,505	USD 267.79	USD 263.08
2025-11-24 (Monday)	26,829	USD 7,058,173	USD 7,058,173	-42	USD -16,693	USD 263.08	USD 263.29
2025-11-21 (Friday)	26,871	USD 7,074,866	USD 7,074,866	0	USD 169,556	USD 263.29	USD 256.98
2025-11-20 (Thursday)	26,871	USD 6,905,310	USD 6,905,310	-42	USD 50,300	USD 256.98	USD 254.71
2025-11-19 (Wednesday)	26,913	USD 6,855,010	USD 6,855,010	-63	USD -77,822	USD 254.71	USD 257
2025-11-18 (Tuesday)	26,976	USD 6,932,832	USD 6,932,832	-105	USD -27,256	USD 257	USD 257.01
2025-11-17 (Monday)	27,081	USD 6,960,088	USD 6,960,088	0	USD -37,913	USD 257.01	USD 258.41

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 IE00BMWPV470

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
2025-11-28 SELL -83 266.280* 232.48 Profit of 19,296 on sale
2025-11-25 SELL -231 267.790* 231.97 Profit of 53,585 on sale
2025-11-24 SELL -42 263.080* 231.81 Profit of 9,736 on sale
2025-11-20 SELL -42 256.980* 231.53 Profit of 9,724 on sale
2025-11-19 SELL -63 254.710* 231.41 Profit of 14,579 on sale
2025-11-18 SELL -105 257.000* 231.28 Profit of 24,285 on sale
2025-11-14 SELL -126 258.410* 231.01 Profit of 29,107 on sale
2025-11-12 SELL -630 267.990* 230.67 Profit of 145,321 on sale
2025-11-10 SELL -42 264.010* 230.30 Profit of 9,673 on sale
2025-11-07 SELL -20 263.770* 230.13 Profit of 4,603 on sale
2025-11-05 SELL -42 244.300 239.196 239.706 USD -10,068 229.90 Loss of -412 on sale
2025-10-29 SELL -147 236.790 240.035 239.711 USD -35,237 229.69 Loss of -1,473 on sale
2025-10-23 SELL -42 241.850 243.950 243.740 USD -10,237 229.43 Loss of -601 on sale
2025-10-21 SELL -42 242.030 245.200 244.883 USD -10,285 229.29 Loss of -655 on sale
2025-10-16 SELL -21 240.300 240.870 240.813 USD -5,057 229.09 Loss of -246 on sale
2025-10-14 SELL -84 237.810 238.030 238.008 USD -19,993 228.99 Loss of -757 on sale
2025-10-07 SELL -42 241.560 243.200 243.036 USD -10,208 228.92 Loss of -593 on sale
2025-09-26 SELL -42 249.080 249.140 249.134 USD -10,464 228.27 Loss of -876 on sale
2025-09-24 SELL -40 245.990 250.100 249.689 USD -9,988 228.06 Loss of -865 on sale
2025-09-18 SELL -40 250.500 251.730 251.607 USD -10,064 227.92 Loss of -947 on sale
2025-09-10 BUY 40 243.830 248.550 248.078 USD 9,923 227.41
2025-08-21 SELL -84 247.500 249.150 248.985 USD -20,915 226.98 Loss of -1,848 on sale
2025-08-20 SELL -105 249.550 251.330 251.152 USD -26,371 226.83 Loss of -2,553 on sale
2025-07-10 BUY 120 230.720 233.360 233.096 USD 27,972 226.81
2025-07-09 SELL -100 231.280 233.350 233.143 USD -23,314 226.78 Loss of -636 on sale
2025-07-08 SELL -560 232.570 234.720 234.505 USD -131,323 226.74 Loss of -4,349 on sale
2025-06-27 SELL -273 238.790 240.630 240.446 USD -65,642 226.29 Loss of -3,866 on sale
2025-06-26 SELL -21 238.530 241.030 240.780 USD -5,056 226.20 Loss of -306 on sale
2025-06-24 SELL -61 239.590 240.060 240.013 USD -14,641 226.01 Loss of -854 on sale
2025-06-20 SELL -426 235.670 237.740 237.533 USD -101,189 225.86 Loss of -4,974 on sale
2025-06-17 SELL -902 237.080 239.570 239.321 USD -215,868 225.62 Loss of -12,356 on sale
2025-06-13 SELL -105 241.340 244.260 243.968 USD -25,617 225.39 Loss of -1,951 on sale
2025-06-12 BUY 100 242.410 242.420 242.419 USD 24,242 225.26
2025-06-09 SELL -231 242.700 244.990 244.761 USD -56,540 224.88 Loss of -4,593 on sale
2025-06-06 SELL -60 243.720 245.000 244.872 USD -14,692 224.73 Loss of -1,208 on sale
2025-06-04 SELL -399 242.100 244.180 243.972 USD -97,345 224.45 Loss of -7,791 on sale
2025-06-03 SELL -105 243.330 243.980 243.915 USD -25,611 224.30 Loss of -2,060 on sale
2025-05-30 BUY 1,437 245.210 245.690 245.642 USD 352,988 223.98
2025-05-27 SELL -20 246.200 247.240 247.136 USD -4,943 223.45 Loss of -474 on sale
2025-05-23 SELL -260 243.000 244.020 243.918 USD -63,419 223.12 Loss of -5,406 on sale
2025-05-21 SELL -100 246.330 249.340 249.039 USD -24,904 222.75 Loss of -2,629 on sale
2025-05-19 SELL -38 252.550 252.790 252.766 USD -9,605 222.25 Loss of -1,160 on sale
2025-05-15 SELL -40 246.880 248.680 248.500 USD -9,940 221.77 Loss of -1,069 on sale
2025-05-14 SELL -40 227.500 231.830 231.397 USD -9,256 221.72 Loss of -387 on sale
2025-05-13 SELL -20 231.150 233.110 232.914 USD -4,658 221.63 Loss of -226 on sale
2025-05-12 SELL -60 233.100 233.270 233.253 USD -13,995 221.53 Loss of -703 on sale
2025-05-09 SELL -20 226.430 227.180 227.105 USD -4,542 221.49 Loss of -112 on sale
2025-05-08 SELL -240 225.860 228.080 227.858 USD -54,686 221.45 Loss of -1,539 on sale
2025-05-01 SELL -1 222.240 223.810 223.653 USD -224 221.33 Loss of -2 on sale
2025-04-30 SELL -160 224.740 226.200 226.054 USD -36,169 221.30 Loss of -761 on sale
2025-04-28 SELL -780 225.260 227.240 227.042 USD -177,093 221.23 Loss of -4,532 on sale
2025-04-25 BUY 100 225.000 225.910 225.819 USD 22,582 221.19
2025-04-23 SELL -40 223.870 229.010 228.496 USD -9,140 221.11 Loss of -295 on sale
2025-04-17 BUY 20 222.230 224.490 224.264 USD 4,485 221.10
2025-04-14 SELL -40 224.010 225.030 224.928 USD -8,997 221.08 Loss of -154 on sale
2025-04-11 SELL -20 221.090 222.810 222.638 USD -4,453 221.08 Loss of -31 on sale
2025-04-10 SELL -20 217.120 221.760 221.296 USD -4,426 221.12 Loss of -3 on sale
2025-04-09 BUY 60 222.940 223.470 223.417 USD 13,405 221.10
2025-04-08 SELL -57 208.550 218.250 217.280 USD -12,385 221.25 Profit of 226 on sale
2025-04-07 SELL -240 212.760 216.150 215.811 USD -51,795 221.35 Profit of 1,329 on sale
2025-04-04 SELL -200 212.610 218.780 218.163 USD -43,633 221.45 Profit of 657 on sale
2025-04-02 SELL -358 227.570 228.150 228.092 USD -81,657 221.38 Loss of -2,404 on sale
2025-03-31 SELL -60 226.650 227.740 227.631 USD -13,658 221.26 Loss of -382 on sale
2025-03-28 BUY 40 223.000 224.290 224.161 USD 8,966 221.24
2025-03-27 BUY 1 224.230 225.360 225.247 USD 225 221.20
2025-03-26 BUY 60 223.060 223.330 223.303 USD 13,398 221.17
2025-03-25 BUY 100 221.780 224.480 224.210 USD 22,421 221.17
2025-03-21 SELL -100 220.420 224.210 223.831 USD -22,383 221.15 Loss of -268 on sale
2025-03-20 SELL -20 225.470 226.500 226.397 USD -4,528 221.09 Loss of -106 on sale
2025-03-19 SELL -100 225.270 228.220 227.925 USD -22,793 221.04 Loss of -689 on sale
2025-03-18 SELL -60 228.320 228.970 228.905 USD -13,734 220.94 Loss of -478 on sale
2025-03-14 SELL -100 226.630 227.700 227.593 USD -22,759 220.76 Loss of -684 on sale
2025-03-13 SELL -460 222.450 225.340 225.051 USD -103,523 220.73 Loss of -1,987 on sale
2025-03-12 SELL -20 224.450 227.630 227.312 USD -4,546 220.68 Loss of -133 on sale
2025-03-11 SELL -119 228.060 231.680 231.318 USD -27,527 220.57 Loss of -1,279 on sale
2025-03-07 SELL -540 232.740 234.500 234.324 USD -126,535 220.21 Loss of -7,621 on sale
2025-03-05 SELL -60 227.430 229.500 229.293 USD -13,758 220.10 Loss of -552 on sale
2025-03-03 BUY 200 222.720 224.160 224.016 USD 44,803 219.96
2025-02-28 SELL -3,555 219.260 222.680 222.338 USD -790,412 219.97 Loss of -8,402 on sale
2025-02-27 SELL -40 220.070 222.500 222.257 USD -8,890 219.97 Loss of -91 on sale
2025-02-26 SELL -420 223.050 226.370 226.038 USD -94,936 219.92 Loss of -2,569 on sale
2025-02-25 SELL -357 223.790 225.790 225.590 USD -80,536 219.85 Loss of -2,048 on sale
2025-02-21 SELL -441 220.560 221.010 220.965 USD -97,446 219.77 Loss of -526 on sale
2025-02-20 SELL -777 220.790 221.330 221.276 USD -171,931 219.75 Loss of -1,182 on sale
2025-02-19 SELL -819 221.390 222.280 222.191 USD -181,974 219.72 Loss of -2,020 on sale
2025-02-13 SELL -882 219.230 220.260 220.157 USD -194,178 219.75 Loss of -358 on sale
2025-02-12 SELL -294 219.110 221.540 221.297 USD -65,061 219.76 Loss of -451 on sale
2025-02-11 SELL -189 223.360 223.550 223.531 USD -42,247 219.69 Loss of -726 on sale
2025-02-10 SELL -21 224.310 224.850 224.796 USD -4,721 219.59 Loss of -109 on sale
2025-02-07 SELL -441 223.230 226.480 226.155 USD -99,734 219.51 Loss of -2,930 on sale
2025-02-06 SELL -21 225.440 227.380 227.186 USD -4,771 219.38 Loss of -164 on sale
2025-02-05 SELL -63 220.830 221.730 221.640 USD -13,963 219.35 Loss of -144 on sale
2025-02-04 SELL -210 219.400 219.890 219.841 USD -46,167 219.35 Loss of -104 on sale
2025-02-03 SELL -252 218.340 219.620 219.492 USD -55,312 219.37 Loss of -31 on sale
2025-01-29 SELL -378 220.280 222.230 222.035 USD -83,929 219.25 Loss of -1,051 on sale
2025-01-28 SELL -399 221.060 223.510 223.265 USD -89,083 219.21 Loss of -1,619 on sale
2025-01-24 SELL -42 217.010 217.880 217.793 USD -9,147 219.19 Profit of 59 on sale
2025-01-23 SELL -42 217.200 219.600 219.360 USD -9,213 219.25 Loss of -5 on sale
2025-01-02 SELL -168 202.460 207.310 206.825 USD -34,747 219.75 Profit of 2,171 on sale
2024-12-10 SELL -40 214.220 215.410 215.291 USD -8,612 219.91 Profit of 185 on sale
2024-12-09 BUY 126 215.630 217.410 217.232 USD 27,371 220.05
2024-12-04 BUY 21 217.250 219.650 219.410 USD 4,608 220.38
2024-12-02 SELL -80 218.860 220.280 220.138 USD -17,611 220.57 Profit of 35 on sale
2024-11-27 BUY 63 217.470 219.000 218.847 USD 13,787 220.89
2024-11-26 SELL -84 216.060 216.440 216.402 USD -18,178 221.10 Profit of 395 on sale
2024-11-22 SELL -147 214.340 218.380 217.976 USD -32,042 221.66 Profit of 542 on sale
2024-11-21 SELL -42 215.770 216.170 216.130 USD -9,077 221.96 Profit of 245 on sale
2024-11-19 BUY 105 212.000 215.010 214.709 USD 22,544 223.05
2024-11-18 SELL -508 217.090 221.710 221.248 USD -112,394 223.40 Profit of 1,093 on sale
2024-11-12 BUY 42 222.730 224.920 224.701 USD 9,437 223.44
2024-11-07 BUY 378 215.500 225.050 224.095 USD 84,708 224.50
2024-11-05 BUY 315 227.440 228.410 228.313 USD 71,919 223.96
2024-11-04 SELL -84 225.820 229.380 229.024 USD -19,238 223.77 Loss of -441 on sale
2024-11-01 SELL -882 225.180 226.840 226.674 USD -199,926 223.62 Loss of -2,697 on sale
2024-10-31 BUY 189 221.850 224.370 224.118 USD 42,358 223.84
2024-10-30 SELL -63 224.390 225.640 225.515 USD -14,207 223.76 Loss of -111 on sale
2024-10-29 SELL -1,407 223.870 224.900 224.797 USD -316,289 223.74 Loss of -1,487 on sale
2024-10-28 SELL -42 224.010 227.500 227.151 USD -9,540 223.69 Loss of -146 on sale
2024-10-25 SELL -1,554 224.120 227.900 227.522 USD -353,569 223.58 Loss of -6,130 on sale
2024-10-24 SELL -168 227.240 230.700 230.354 USD -38,699 222.36 Loss of -1,344 on sale
2024-10-23 SELL -21 221.150 222.070 221.978 USD -4,662 222.96 Profit of 21 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
2025-11-28	SELL	-83			266.280*		232.48 Profit of 19,296 on sale
2025-11-25	SELL	-231			267.790*		231.97 Profit of 53,585 on sale
2025-11-24	SELL	-42			263.080*		231.81 Profit of 9,736 on sale
2025-11-20	SELL	-42			256.980*		231.53 Profit of 9,724 on sale
2025-11-19	SELL	-63			254.710*		231.41 Profit of 14,579 on sale
2025-11-18	SELL	-105			257.000*		231.28 Profit of 24,285 on sale
2025-11-14	SELL	-126			258.410*		231.01 Profit of 29,107 on sale
2025-11-12	SELL	-630			267.990*		230.67 Profit of 145,321 on sale
2025-11-10	SELL	-42			264.010*		230.30 Profit of 9,673 on sale
2025-11-07	SELL	-20			263.770*		230.13 Profit of 4,603 on sale
2025-11-05	SELL	-42	244.300	239.196	239.706	USD -10,068	229.90 Loss of -412 on sale
2025-10-29	SELL	-147	236.790	240.035	239.711	USD -35,237	229.69 Loss of -1,473 on sale
2025-10-23	SELL	-42	241.850	243.950	243.740	USD -10,237	229.43 Loss of -601 on sale
2025-10-21	SELL	-42	242.030	245.200	244.883	USD -10,285	229.29 Loss of -655 on sale
2025-10-16	SELL	-21	240.300	240.870	240.813	USD -5,057	229.09 Loss of -246 on sale
2025-10-14	SELL	-84	237.810	238.030	238.008	USD -19,993	228.99 Loss of -757 on sale
2025-10-07	SELL	-42	241.560	243.200	243.036	USD -10,208	228.92 Loss of -593 on sale
2025-09-26	SELL	-42	249.080	249.140	249.134	USD -10,464	228.27 Loss of -876 on sale
2025-09-24	SELL	-40	245.990	250.100	249.689	USD -9,988	228.06 Loss of -865 on sale
2025-09-18	SELL	-40	250.500	251.730	251.607	USD -10,064	227.92 Loss of -947 on sale
2025-09-10	BUY	40	243.830	248.550	248.078	USD 9,923	227.41
2025-08-21	SELL	-84	247.500	249.150	248.985	USD -20,915	226.98 Loss of -1,848 on sale
2025-08-20	SELL	-105	249.550	251.330	251.152	USD -26,371	226.83 Loss of -2,553 on sale
2025-07-10	BUY	120	230.720	233.360	233.096	USD 27,972	226.81
2025-07-09	SELL	-100	231.280	233.350	233.143	USD -23,314	226.78 Loss of -636 on sale
2025-07-08	SELL	-560	232.570	234.720	234.505	USD -131,323	226.74 Loss of -4,349 on sale
2025-06-27	SELL	-273	238.790	240.630	240.446	USD -65,642	226.29 Loss of -3,866 on sale
2025-06-26	SELL	-21	238.530	241.030	240.780	USD -5,056	226.20 Loss of -306 on sale
2025-06-24	SELL	-61	239.590	240.060	240.013	USD -14,641	226.01 Loss of -854 on sale
2025-06-20	SELL	-426	235.670	237.740	237.533	USD -101,189	225.86 Loss of -4,974 on sale
2025-06-17	SELL	-902	237.080	239.570	239.321	USD -215,868	225.62 Loss of -12,356 on sale
2025-06-13	SELL	-105	241.340	244.260	243.968	USD -25,617	225.39 Loss of -1,951 on sale
2025-06-12	BUY	100	242.410	242.420	242.419	USD 24,242	225.26
2025-06-09	SELL	-231	242.700	244.990	244.761	USD -56,540	224.88 Loss of -4,593 on sale
2025-06-06	SELL	-60	243.720	245.000	244.872	USD -14,692	224.73 Loss of -1,208 on sale
2025-06-04	SELL	-399	242.100	244.180	243.972	USD -97,345	224.45 Loss of -7,791 on sale
2025-06-03	SELL	-105	243.330	243.980	243.915	USD -25,611	224.30 Loss of -2,060 on sale
2025-05-30	BUY	1,437	245.210	245.690	245.642	USD 352,988	223.98
2025-05-27	SELL	-20	246.200	247.240	247.136	USD -4,943	223.45 Loss of -474 on sale
2025-05-23	SELL	-260	243.000	244.020	243.918	USD -63,419	223.12 Loss of -5,406 on sale
2025-05-21	SELL	-100	246.330	249.340	249.039	USD -24,904	222.75 Loss of -2,629 on sale
2025-05-19	SELL	-38	252.550	252.790	252.766	USD -9,605	222.25 Loss of -1,160 on sale
2025-05-15	SELL	-40	246.880	248.680	248.500	USD -9,940	221.77 Loss of -1,069 on sale
2025-05-14	SELL	-40	227.500	231.830	231.397	USD -9,256	221.72 Loss of -387 on sale
2025-05-13	SELL	-20	231.150	233.110	232.914	USD -4,658	221.63 Loss of -226 on sale
2025-05-12	SELL	-60	233.100	233.270	233.253	USD -13,995	221.53 Loss of -703 on sale
2025-05-09	SELL	-20	226.430	227.180	227.105	USD -4,542	221.49 Loss of -112 on sale
2025-05-08	SELL	-240	225.860	228.080	227.858	USD -54,686	221.45 Loss of -1,539 on sale
2025-05-01	SELL	-1	222.240	223.810	223.653	USD -224	221.33 Loss of -2 on sale
2025-04-30	SELL	-160	224.740	226.200	226.054	USD -36,169	221.30 Loss of -761 on sale
2025-04-28	SELL	-780	225.260	227.240	227.042	USD -177,093	221.23 Loss of -4,532 on sale
2025-04-25	BUY	100	225.000	225.910	225.819	USD 22,582	221.19
2025-04-23	SELL	-40	223.870	229.010	228.496	USD -9,140	221.11 Loss of -295 on sale
2025-04-17	BUY	20	222.230	224.490	224.264	USD 4,485	221.10
2025-04-14	SELL	-40	224.010	225.030	224.928	USD -8,997	221.08 Loss of -154 on sale
2025-04-11	SELL	-20	221.090	222.810	222.638	USD -4,453	221.08 Loss of -31 on sale
2025-04-10	SELL	-20	217.120	221.760	221.296	USD -4,426	221.12 Loss of -3 on sale
2025-04-09	BUY	60	222.940	223.470	223.417	USD 13,405	221.10
2025-04-08	SELL	-57	208.550	218.250	217.280	USD -12,385	221.25 Profit of 226 on sale
2025-04-07	SELL	-240	212.760	216.150	215.811	USD -51,795	221.35 Profit of 1,329 on sale
2025-04-04	SELL	-200	212.610	218.780	218.163	USD -43,633	221.45 Profit of 657 on sale
2025-04-02	SELL	-358	227.570	228.150	228.092	USD -81,657	221.38 Loss of -2,404 on sale
2025-03-31	SELL	-60	226.650	227.740	227.631	USD -13,658	221.26 Loss of -382 on sale
2025-03-28	BUY	40	223.000	224.290	224.161	USD 8,966	221.24
2025-03-27	BUY	1	224.230	225.360	225.247	USD 225	221.20
2025-03-26	BUY	60	223.060	223.330	223.303	USD 13,398	221.17
2025-03-25	BUY	100	221.780	224.480	224.210	USD 22,421	221.17
2025-03-21	SELL	-100	220.420	224.210	223.831	USD -22,383	221.15 Loss of -268 on sale
2025-03-20	SELL	-20	225.470	226.500	226.397	USD -4,528	221.09 Loss of -106 on sale
2025-03-19	SELL	-100	225.270	228.220	227.925	USD -22,793	221.04 Loss of -689 on sale
2025-03-18	SELL	-60	228.320	228.970	228.905	USD -13,734	220.94 Loss of -478 on sale
2025-03-14	SELL	-100	226.630	227.700	227.593	USD -22,759	220.76 Loss of -684 on sale
2025-03-13	SELL	-460	222.450	225.340	225.051	USD -103,523	220.73 Loss of -1,987 on sale
2025-03-12	SELL	-20	224.450	227.630	227.312	USD -4,546	220.68 Loss of -133 on sale
2025-03-11	SELL	-119	228.060	231.680	231.318	USD -27,527	220.57 Loss of -1,279 on sale
2025-03-07	SELL	-540	232.740	234.500	234.324	USD -126,535	220.21 Loss of -7,621 on sale
2025-03-05	SELL	-60	227.430	229.500	229.293	USD -13,758	220.10 Loss of -552 on sale
2025-03-03	BUY	200	222.720	224.160	224.016	USD 44,803	219.96
2025-02-28	SELL	-3,555	219.260	222.680	222.338	USD -790,412	219.97 Loss of -8,402 on sale
2025-02-27	SELL	-40	220.070	222.500	222.257	USD -8,890	219.97 Loss of -91 on sale
2025-02-26	SELL	-420	223.050	226.370	226.038	USD -94,936	219.92 Loss of -2,569 on sale
2025-02-25	SELL	-357	223.790	225.790	225.590	USD -80,536	219.85 Loss of -2,048 on sale
2025-02-21	SELL	-441	220.560	221.010	220.965	USD -97,446	219.77 Loss of -526 on sale
2025-02-20	SELL	-777	220.790	221.330	221.276	USD -171,931	219.75 Loss of -1,182 on sale
2025-02-19	SELL	-819	221.390	222.280	222.191	USD -181,974	219.72 Loss of -2,020 on sale
2025-02-13	SELL	-882	219.230	220.260	220.157	USD -194,178	219.75 Loss of -358 on sale
2025-02-12	SELL	-294	219.110	221.540	221.297	USD -65,061	219.76 Loss of -451 on sale
2025-02-11	SELL	-189	223.360	223.550	223.531	USD -42,247	219.69 Loss of -726 on sale
2025-02-10	SELL	-21	224.310	224.850	224.796	USD -4,721	219.59 Loss of -109 on sale
2025-02-07	SELL	-441	223.230	226.480	226.155	USD -99,734	219.51 Loss of -2,930 on sale
2025-02-06	SELL	-21	225.440	227.380	227.186	USD -4,771	219.38 Loss of -164 on sale
2025-02-05	SELL	-63	220.830	221.730	221.640	USD -13,963	219.35 Loss of -144 on sale
2025-02-04	SELL	-210	219.400	219.890	219.841	USD -46,167	219.35 Loss of -104 on sale
2025-02-03	SELL	-252	218.340	219.620	219.492	USD -55,312	219.37 Loss of -31 on sale
2025-01-29	SELL	-378	220.280	222.230	222.035	USD -83,929	219.25 Loss of -1,051 on sale
2025-01-28	SELL	-399	221.060	223.510	223.265	USD -89,083	219.21 Loss of -1,619 on sale
2025-01-24	SELL	-42	217.010	217.880	217.793	USD -9,147	219.19 Profit of 59 on sale
2025-01-23	SELL	-42	217.200	219.600	219.360	USD -9,213	219.25 Loss of -5 on sale
2025-01-02	SELL	-168	202.460	207.310	206.825	USD -34,747	219.75 Profit of 2,171 on sale
2024-12-10	SELL	-40	214.220	215.410	215.291	USD -8,612	219.91 Profit of 185 on sale
2024-12-09	BUY	126	215.630	217.410	217.232	USD 27,371	220.05
2024-12-04	BUY	21	217.250	219.650	219.410	USD 4,608	220.38
2024-12-02	SELL	-80	218.860	220.280	220.138	USD -17,611	220.57 Profit of 35 on sale
2024-11-27	BUY	63	217.470	219.000	218.847	USD 13,787	220.89
2024-11-26	SELL	-84	216.060	216.440	216.402	USD -18,178	221.10 Profit of 395 on sale
2024-11-22	SELL	-147	214.340	218.380	217.976	USD -32,042	221.66 Profit of 542 on sale
2024-11-21	SELL	-42	215.770	216.170	216.130	USD -9,077	221.96 Profit of 245 on sale
2024-11-19	BUY	105	212.000	215.010	214.709	USD 22,544	223.05
2024-11-18	SELL	-508	217.090	221.710	221.248	USD -112,394	223.40 Profit of 1,093 on sale
2024-11-12	BUY	42	222.730	224.920	224.701	USD 9,437	223.44
2024-11-07	BUY	378	215.500	225.050	224.095	USD 84,708	224.50
2024-11-05	BUY	315	227.440	228.410	228.313	USD 71,919	223.96
2024-11-04	SELL	-84	225.820	229.380	229.024	USD -19,238	223.77 Loss of -441 on sale
2024-11-01	SELL	-882	225.180	226.840	226.674	USD -199,926	223.62 Loss of -2,697 on sale
2024-10-31	BUY	189	221.850	224.370	224.118	USD 42,358	223.84
2024-10-30	SELL	-63	224.390	225.640	225.515	USD -14,207	223.76 Loss of -111 on sale
2024-10-29	SELL	-1,407	223.870	224.900	224.797	USD -316,289	223.74 Loss of -1,487 on sale
2024-10-28	SELL	-42	224.010	227.500	227.151	USD -9,540	223.69 Loss of -146 on sale
2024-10-25	SELL	-1,554	224.120	227.900	227.522	USD -353,569	223.58 Loss of -6,130 on sale
2024-10-24	SELL	-168	227.240	230.700	230.354	USD -38,699	222.36 Loss of -1,344 on sale
2024-10-23	SELL	-21	221.150	222.070	221.978	USD -4,662	222.96 Profit of 21 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 USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE