Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for STE

Stock Name	STERIS plc
Ticker	STE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BFY8C754

Show aggregate STE holdings

News associated with STE

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

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP STE holdings

Date	Number of STE Shares Held	Base Market Value of STE Shares	Local Market Value of STE Shares	Change in STE Shares Held	Change in STE Base Value	Current Price per STE Share Held	Previous Price per STE Share Held
2025-12-11 (Thursday)	49,993	USD 12,622,733	USD 12,622,733	0	USD -317,455	USD 252.49	USD 258.84
2025-12-10 (Wednesday)	49,993	USD 12,940,188	USD 12,940,188	-56	USD 64,082	USD 258.84	USD 257.27
2025-12-09 (Tuesday)	50,049	USD 12,876,106	USD 12,876,106	0	USD -207,203	USD 257.27	USD 261.41
2025-12-08 (Monday)	50,049	USD 13,083,309	USD 13,083,309	-278	USD -166,784	USD 261.41	USD 263.28
2025-12-05 (Friday)	50,327	USD 13,250,093	USD 13,250,093	0	USD 113,739	USD 263.28	USD 261.02
2025-12-04 (Thursday)	50,327	USD 13,136,354	USD 13,136,354	0	USD 81,530	USD 261.02	USD 259.4
2025-12-03 (Wednesday)	50,327	USD 13,054,824	USD 13,054,824	0	USD 5,033	USD 259.4	USD 259.3
2025-12-02 (Tuesday)	50,327	USD 13,049,791	USD 13,049,791	0	USD -180,674	USD 259.3	USD 262.89
2025-12-01 (Monday)	50,327	USD 13,230,465	USD 13,230,465	-168	USD -215,344	USD 262.89	USD 266.28
2025-11-28 (Friday)	50,495	USD 13,445,809	USD 13,445,809	0	USD -28,782	USD 266.28	USD 266.85
2025-11-27 (Thursday)	50,495	USD 13,474,591	USD 13,474,591	0	USD 0	USD 266.85	USD 266.85
2025-11-26 (Wednesday)	50,495	USD 13,474,591	USD 13,474,591	0	USD -47,465	USD 266.85	USD 267.79
2025-11-25 (Tuesday)	50,495	USD 13,522,056	USD 13,522,056	0	USD 237,831	USD 267.79	USD 263.08

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 IE00BMZ17T93

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
2025-12-10 SELL -56 261.170 256.960 257.381 USD -14,413 232.88 Loss of -1,372 on sale
2025-12-08 SELL -278 261.410* 232.64 Profit of 64,674 on sale
2025-12-01 SELL -168 262.890* 231.99 Profit of 38,974 on sale
2025-11-24 SELL -168 263.080* 231.18 Profit of 38,839 on sale
2025-11-19 SELL -114 254.710* 230.80 Profit of 26,311 on sale
2025-11-18 SELL -282 257.000* 230.67 Profit of 65,049 on sale
2025-11-13 SELL -224 268.020 260.250 261.027 USD -58,470 230.26 Loss of -6,891 on sale
2025-11-12 SELL -112 267.990* 230.08 Profit of 25,769 on sale
2025-11-10 SELL -224 264.010* 229.73 Profit of 51,460 on sale
2025-11-07 SELL -504 263.770* 229.56 Profit of 115,700 on sale
2025-11-06 BUY 112 260.060* 229.41
2025-11-05 BUY 168 244.300 239.196 239.706 USD 40,271 229.34
2025-10-31 SELL -114 237.045 232.200 232.684 USD -26,526 229.21 Loss of -397 on sale
2025-10-30 SELL -56 239.420 235.400 235.802 USD -13,205 229.17 Loss of -371 on sale
2025-10-24 SELL -616 240.760 243.340 243.082 USD -149,739 228.95 Loss of -8,707 on sale
2025-10-22 SELL -280 242.370 244.480 244.269 USD -68,395 228.81 Loss of -4,329 on sale
2025-10-15 SELL -285 236.760 238.950 238.731 USD -68,038 228.50 Loss of -2,917 on sale
2025-10-01 SELL -627 241.300 249.450 248.635 USD -155,894 228.30 Loss of -12,750 on sale
2025-09-26 SELL -224 249.080 249.140 249.134 USD -55,806 227.98 Loss of -4,738 on sale
2025-09-24 SELL -1,120 245.990 250.100 249.689 USD -279,652 227.79 Loss of -24,529 on sale
2025-09-17 SELL -660 248.790 251.840 251.535 USD -166,013 227.54 Loss of -15,838 on sale
2025-09-16 SELL -64 247.990 249.840 249.655 USD -15,978 227.42 Loss of -1,423 on sale
2025-07-25 BUY 112 230.460 231.270 231.189 USD 25,893 226.80
2025-07-21 BUY 275 222.650 225.570 225.278 USD 61,951 226.85
2025-07-17 BUY 1,360 224.590 227.570 227.272 USD 309,090 226.88
2025-07-11 BUY 115 228.030 229.280 229.155 USD 26,353 226.86
2025-07-07 SELL -935 233.320 237.560 237.136 USD -221,722 226.72 Loss of -9,738 on sale
2025-07-03 BUY 55 237.550 238.530 238.432 USD 13,114 226.57
2025-07-02 BUY 55 238.250 242.710 242.264 USD 13,325 226.49
2025-06-30 BUY 54 240.220 240.610 240.571 USD 12,991 226.29
2025-06-26 BUY 108 238.530 241.030 240.780 USD 26,004 226.20
2025-06-20 SELL -1,350 235.670 237.740 237.533 USD -320,670 225.86 Loss of -15,762 on sale
2025-06-18 BUY 54 236.230 238.270 238.066 USD 12,856 225.71
2025-06-16 BUY 54 241.160 243.720 243.464 USD 13,147 225.51
2025-06-06 BUY 54 243.720 245.000 244.872 USD 13,223 224.73
2025-06-04 BUY 108 242.100 244.180 243.972 USD 26,349 224.45
2025-05-30 BUY 3,610 245.210 245.690 245.642 USD 886,768 223.98
2025-05-21 SELL -153 246.330 249.340 249.039 USD -38,103 222.75 Loss of -4,022 on sale
2025-05-13 SELL -1,326 231.150 233.110 232.914 USD -308,844 221.63 Loss of -14,956 on sale
2025-05-12 SELL -51 233.100 233.270 233.253 USD -11,896 221.53 Loss of -598 on sale
2025-04-29 SELL -102 224.040 225.190 225.075 USD -22,958 221.27 Loss of -388 on sale
2025-04-24 BUY 204 226.350 227.350 227.250 USD 46,359 221.14
2025-04-15 SELL -156 221.040 224.760 224.388 USD -35,005 221.11 Loss of -512 on sale
2025-04-08 SELL -663 208.550 218.250 217.280 USD -144,057 221.25 Profit of 2,630 on sale
2025-04-07 SELL -102 212.760 216.150 215.811 USD -22,013 221.35 Profit of 565 on sale
2025-03-31 SELL -102 226.650 227.740 227.631 USD -23,218 221.26 Loss of -650 on sale
2025-03-28 SELL -204 223.000 224.290 224.161 USD -45,729 221.24 Loss of -597 on sale
2025-03-27 BUY 51 224.230 225.360 225.247 USD 11,488 221.20
2025-03-26 SELL -51 223.060 223.330 223.303 USD -11,388 221.17 Loss of -109 on sale
2025-03-24 SELL -408 223.010 224.100 223.991 USD -91,388 221.14 Loss of -1,162 on sale
2025-03-18 SELL -51 228.320 228.970 228.905 USD -11,674 220.94 Loss of -406 on sale
2025-03-12 SELL -153 224.450 227.630 227.312 USD -34,779 220.68 Loss of -1,015 on sale
2025-03-11 SELL -102 228.060 231.680 231.318 USD -23,594 220.57 Loss of -1,097 on sale
2025-03-10 SELL -51 231.530 236.830 236.300 USD -12,051 220.40 Loss of -811 on sale
2025-03-07 SELL -204 232.740 234.500 234.324 USD -47,802 220.21 Loss of -2,879 on sale
2025-03-05 BUY 51 227.430 229.500 229.293 USD 11,694 220.10
2025-03-04 SELL -475 225.810 229.240 228.897 USD -108,726 220.01 Loss of -4,223 on sale
2025-03-03 SELL -204 222.720 224.160 224.016 USD -45,699 219.96 Loss of -827 on sale
2025-02-28 SELL -102 219.260 222.680 222.338 USD -22,678 219.97 Loss of -241 on sale
2025-02-27 SELL -102 220.070 222.500 222.257 USD -22,670 219.97 Loss of -233 on sale
2025-02-19 SELL -153 221.390 222.280 222.191 USD -33,995 219.72 Loss of -377 on sale
2025-02-14 SELL -96 219.340 221.800 221.554 USD -21,269 219.74 Loss of -174 on sale
2025-02-12 SELL -102 219.110 221.540 221.297 USD -22,572 219.76 Loss of -156 on sale
2025-02-05 BUY 51 220.830 221.730 221.640 USD 11,304 219.35
2025-02-04 SELL -51 219.400 219.890 219.841 USD -11,212 219.35 Loss of -25 on sale
2025-01-31 SELL -51 220.650 224.800 224.385 USD -11,444 219.34 Loss of -257 on sale
2025-01-28 SELL -51 221.060 223.510 223.265 USD -11,387 219.21 Loss of -207 on sale
2025-01-02 BUY 206 202.460 207.310 206.825 USD 42,606 219.75
2024-12-06 SELL -357 215.890 219.300 218.959 USD -78,168 220.18 Profit of 436 on sale
2024-12-05 BUY 663 217.430 218.400 218.303 USD 144,735 220.27
2024-12-04 BUY 306 217.250 219.650 219.410 USD 67,139 220.38
2024-11-29 SELL -51 219.060 219.530 219.483 USD -11,194 220.63 Profit of 58 on sale
2024-11-25 SELL -153 216.120 218.090 217.893 USD -33,338 221.33 Profit of 526 on sale
2024-11-18 SELL -336 217.090 221.710 221.248 USD -74,339 223.40 Profit of 723 on sale
2024-11-12 BUY 102 222.730 224.920 224.701 USD 22,920 223.44
2024-11-06 BUY 51 227.520 234.990 234.243 USD 11,946 224.25
2024-11-05 SELL -51 227.440 228.410 228.313 USD -11,644 223.96 Loss of -222 on sale
2024-10-30 SELL -243 224.390 225.640 225.515 USD -54,800 223.76 Loss of -427 on sale
2024-10-29 SELL -48 223.870 224.900 224.797 USD -10,790 223.74 Loss of -51 on sale
2024-10-28 SELL -235 224.010 227.500 227.151 USD -53,380 223.69 Loss of -814 on sale
2024-10-23 BUY 255 221.150 222.070 221.978 USD 56,604 222.96
2024-10-22 SELL -594 221.550 223.790 223.566 USD -132,798 224.37 Profit of 478 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
2025-12-10	SELL	-56	261.170	256.960	257.381	USD -14,413	232.88 Loss of -1,372 on sale
2025-12-08	SELL	-278			261.410*		232.64 Profit of 64,674 on sale
2025-12-01	SELL	-168			262.890*		231.99 Profit of 38,974 on sale
2025-11-24	SELL	-168			263.080*		231.18 Profit of 38,839 on sale
2025-11-19	SELL	-114			254.710*		230.80 Profit of 26,311 on sale
2025-11-18	SELL	-282			257.000*		230.67 Profit of 65,049 on sale
2025-11-13	SELL	-224	268.020	260.250	261.027	USD -58,470	230.26 Loss of -6,891 on sale
2025-11-12	SELL	-112			267.990*		230.08 Profit of 25,769 on sale
2025-11-10	SELL	-224			264.010*		229.73 Profit of 51,460 on sale
2025-11-07	SELL	-504			263.770*		229.56 Profit of 115,700 on sale
2025-11-06	BUY	112			260.060*		229.41
2025-11-05	BUY	168	244.300	239.196	239.706	USD 40,271	229.34
2025-10-31	SELL	-114	237.045	232.200	232.684	USD -26,526	229.21 Loss of -397 on sale
2025-10-30	SELL	-56	239.420	235.400	235.802	USD -13,205	229.17 Loss of -371 on sale
2025-10-24	SELL	-616	240.760	243.340	243.082	USD -149,739	228.95 Loss of -8,707 on sale
2025-10-22	SELL	-280	242.370	244.480	244.269	USD -68,395	228.81 Loss of -4,329 on sale
2025-10-15	SELL	-285	236.760	238.950	238.731	USD -68,038	228.50 Loss of -2,917 on sale
2025-10-01	SELL	-627	241.300	249.450	248.635	USD -155,894	228.30 Loss of -12,750 on sale
2025-09-26	SELL	-224	249.080	249.140	249.134	USD -55,806	227.98 Loss of -4,738 on sale
2025-09-24	SELL	-1,120	245.990	250.100	249.689	USD -279,652	227.79 Loss of -24,529 on sale
2025-09-17	SELL	-660	248.790	251.840	251.535	USD -166,013	227.54 Loss of -15,838 on sale
2025-09-16	SELL	-64	247.990	249.840	249.655	USD -15,978	227.42 Loss of -1,423 on sale
2025-07-25	BUY	112	230.460	231.270	231.189	USD 25,893	226.80
2025-07-21	BUY	275	222.650	225.570	225.278	USD 61,951	226.85
2025-07-17	BUY	1,360	224.590	227.570	227.272	USD 309,090	226.88
2025-07-11	BUY	115	228.030	229.280	229.155	USD 26,353	226.86
2025-07-07	SELL	-935	233.320	237.560	237.136	USD -221,722	226.72 Loss of -9,738 on sale
2025-07-03	BUY	55	237.550	238.530	238.432	USD 13,114	226.57
2025-07-02	BUY	55	238.250	242.710	242.264	USD 13,325	226.49
2025-06-30	BUY	54	240.220	240.610	240.571	USD 12,991	226.29
2025-06-26	BUY	108	238.530	241.030	240.780	USD 26,004	226.20
2025-06-20	SELL	-1,350	235.670	237.740	237.533	USD -320,670	225.86 Loss of -15,762 on sale
2025-06-18	BUY	54	236.230	238.270	238.066	USD 12,856	225.71
2025-06-16	BUY	54	241.160	243.720	243.464	USD 13,147	225.51
2025-06-06	BUY	54	243.720	245.000	244.872	USD 13,223	224.73
2025-06-04	BUY	108	242.100	244.180	243.972	USD 26,349	224.45
2025-05-30	BUY	3,610	245.210	245.690	245.642	USD 886,768	223.98
2025-05-21	SELL	-153	246.330	249.340	249.039	USD -38,103	222.75 Loss of -4,022 on sale
2025-05-13	SELL	-1,326	231.150	233.110	232.914	USD -308,844	221.63 Loss of -14,956 on sale
2025-05-12	SELL	-51	233.100	233.270	233.253	USD -11,896	221.53 Loss of -598 on sale
2025-04-29	SELL	-102	224.040	225.190	225.075	USD -22,958	221.27 Loss of -388 on sale
2025-04-24	BUY	204	226.350	227.350	227.250	USD 46,359	221.14
2025-04-15	SELL	-156	221.040	224.760	224.388	USD -35,005	221.11 Loss of -512 on sale
2025-04-08	SELL	-663	208.550	218.250	217.280	USD -144,057	221.25 Profit of 2,630 on sale
2025-04-07	SELL	-102	212.760	216.150	215.811	USD -22,013	221.35 Profit of 565 on sale
2025-03-31	SELL	-102	226.650	227.740	227.631	USD -23,218	221.26 Loss of -650 on sale
2025-03-28	SELL	-204	223.000	224.290	224.161	USD -45,729	221.24 Loss of -597 on sale
2025-03-27	BUY	51	224.230	225.360	225.247	USD 11,488	221.20
2025-03-26	SELL	-51	223.060	223.330	223.303	USD -11,388	221.17 Loss of -109 on sale
2025-03-24	SELL	-408	223.010	224.100	223.991	USD -91,388	221.14 Loss of -1,162 on sale
2025-03-18	SELL	-51	228.320	228.970	228.905	USD -11,674	220.94 Loss of -406 on sale
2025-03-12	SELL	-153	224.450	227.630	227.312	USD -34,779	220.68 Loss of -1,015 on sale
2025-03-11	SELL	-102	228.060	231.680	231.318	USD -23,594	220.57 Loss of -1,097 on sale
2025-03-10	SELL	-51	231.530	236.830	236.300	USD -12,051	220.40 Loss of -811 on sale
2025-03-07	SELL	-204	232.740	234.500	234.324	USD -47,802	220.21 Loss of -2,879 on sale
2025-03-05	BUY	51	227.430	229.500	229.293	USD 11,694	220.10
2025-03-04	SELL	-475	225.810	229.240	228.897	USD -108,726	220.01 Loss of -4,223 on sale
2025-03-03	SELL	-204	222.720	224.160	224.016	USD -45,699	219.96 Loss of -827 on sale
2025-02-28	SELL	-102	219.260	222.680	222.338	USD -22,678	219.97 Loss of -241 on sale
2025-02-27	SELL	-102	220.070	222.500	222.257	USD -22,670	219.97 Loss of -233 on sale
2025-02-19	SELL	-153	221.390	222.280	222.191	USD -33,995	219.72 Loss of -377 on sale
2025-02-14	SELL	-96	219.340	221.800	221.554	USD -21,269	219.74 Loss of -174 on sale
2025-02-12	SELL	-102	219.110	221.540	221.297	USD -22,572	219.76 Loss of -156 on sale
2025-02-05	BUY	51	220.830	221.730	221.640	USD 11,304	219.35
2025-02-04	SELL	-51	219.400	219.890	219.841	USD -11,212	219.35 Loss of -25 on sale
2025-01-31	SELL	-51	220.650	224.800	224.385	USD -11,444	219.34 Loss of -257 on sale
2025-01-28	SELL	-51	221.060	223.510	223.265	USD -11,387	219.21 Loss of -207 on sale
2025-01-02	BUY	206	202.460	207.310	206.825	USD 42,606	219.75
2024-12-06	SELL	-357	215.890	219.300	218.959	USD -78,168	220.18 Profit of 436 on sale
2024-12-05	BUY	663	217.430	218.400	218.303	USD 144,735	220.27
2024-12-04	BUY	306	217.250	219.650	219.410	USD 67,139	220.38
2024-11-29	SELL	-51	219.060	219.530	219.483	USD -11,194	220.63 Profit of 58 on sale
2024-11-25	SELL	-153	216.120	218.090	217.893	USD -33,338	221.33 Profit of 526 on sale
2024-11-18	SELL	-336	217.090	221.710	221.248	USD -74,339	223.40 Profit of 723 on sale
2024-11-12	BUY	102	222.730	224.920	224.701	USD 22,920	223.44
2024-11-06	BUY	51	227.520	234.990	234.243	USD 11,946	224.25
2024-11-05	SELL	-51	227.440	228.410	228.313	USD -11,644	223.96 Loss of -222 on sale
2024-10-30	SELL	-243	224.390	225.640	225.515	USD -54,800	223.76 Loss of -427 on sale
2024-10-29	SELL	-48	223.870	224.900	224.797	USD -10,790	223.74 Loss of -51 on sale
2024-10-28	SELL	-235	224.010	227.500	227.151	USD -53,380	223.69 Loss of -814 on sale
2024-10-23	BUY	255	221.150	222.070	221.978	USD 56,604	222.96
2024-10-22	SELL	-594	221.550	223.790	223.566	USD -132,798	224.37 Profit of 478 on sale

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

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

Shorting History of STE

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE