Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for STE
| Stock Name | STERIS plc |
| Ticker | STE(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 47,394 | USD 10,152,743 | USD 10,152,743 | -40 | USD -75,450 | USD 214.22 | USD 215.63 |
| 2024-12-09 (Monday) | 47,434 | USD 10,228,193 | USD 10,228,193 | 126 | USD 14,869 | USD 215.63 | USD 215.89 |
| 2024-12-06 (Friday) | 47,308 | USD 10,213,324 | USD 10,213,324 | 0 | USD -72,854 | USD 215.89 | USD 217.43 |
| 2024-12-05 (Thursday) | 47,308 | USD 10,286,178 | USD 10,286,178 | 0 | USD 8,515 | USD 217.43 | USD 217.25 |
| 2024-12-04 (Wednesday) | 47,308 | USD 10,277,663 | USD 10,277,663 | 21 | USD 32,934 | USD 217.25 | USD 216.65 |
| 2024-12-03 (Tuesday) | 47,287 | USD 10,244,729 | USD 10,244,729 | 0 | USD -104,504 | USD 216.65 | USD 218.86 |
| 2024-12-02 (Monday) | 47,287 | USD 10,349,233 | USD 10,349,233 | -80 | USD -26,982 | USD 218.86 | USD 219.06 |
| 2024-11-29 (Friday) | 47,367 | USD 10,376,215 | USD 10,376,215 | 0 | USD 75,314 | USD 219.06 | USD 217.47 |
| 2024-11-28 (Thursday) | 47,367 | USD 10,300,901 | USD 10,300,901 | 0 | USD 0 | USD 217.47 | USD 217.47 |
| 2024-11-27 (Wednesday) | 47,367 | USD 10,300,901 | USD 10,300,901 | 63 | USD 80,399 | USD 217.47 | USD 216.06 |
| 2024-11-26 (Tuesday) | 47,304 | USD 10,220,502 | USD 10,220,502 | -84 | USD -20,993 | USD 216.06 | USD 216.12 |
| 2024-11-25 (Monday) | 47,388 | USD 10,241,495 | USD 10,241,495 | 0 | USD 84,351 | USD 216.12 | USD 214.34 |
| 2024-11-22 (Friday) | 47,388 | USD 10,157,144 | USD 10,157,144 | -147 | USD -99,483 | USD 214.34 | USD 215.77 |
| 2024-11-21 (Thursday) | 47,535 | USD 10,256,627 | USD 10,256,627 | -42 | USD 158,409 | USD 215.77 | USD 212.25 |
| 2024-11-20 (Wednesday) | 47,577 | USD 10,098,218 | USD 10,098,218 | 0 | USD 11,894 | USD 212.25 | USD 212 |
| 2024-11-19 (Tuesday) | 47,577 | USD 10,086,324 | USD 10,086,324 | 105 | USD -219,372 | USD 212 | USD 217.09 |
| 2024-11-18 (Monday) | 47,472 | USD 10,305,696 | USD 10,305,696 | -508 | USD -380,889 | USD 217.09 | USD 222.73 |
| 2024-11-12 (Tuesday) | 47,980 | USD 10,686,585 | USD 10,686,585 | 42 | USD 51,060 | USD 222.73 | USD 221.86 |
| 2024-11-11 (Monday) | 47,938 | USD 10,635,525 | USD 10,635,525 | 0 | USD 127,995 | USD 221.86 | USD 219.19 |
| 2024-11-08 (Friday) | 47,938 | USD 10,507,530 | USD 10,507,530 | 0 | USD 176,891 | USD 219.19 | USD 215.5 |
| 2024-11-07 (Thursday) | 47,938 | USD 10,330,639 | USD 10,330,639 | 378 | USD -490,212 | USD 215.5 | USD 227.52 |
| 2024-11-06 (Wednesday) | 47,560 | USD 10,820,851 | USD 10,820,851 | 0 | USD 3,805 | USD 227.52 | USD 227.44 |
| 2024-11-05 (Tuesday) | 47,560 | USD 10,817,046 | USD 10,817,046 | 315 | USD 148,180 | USD 227.44 | USD 225.82 |
| 2024-11-04 (Monday) | 47,245 | USD 10,668,866 | USD 10,668,866 | -84 | USD 11,322 | USD 225.82 | USD 225.18 |
| 2024-11-01 (Friday) | 47,329 | USD 10,657,544 | USD 10,657,544 | -882 | USD -38,066 | USD 225.18 | USD 221.85 |
| 2024-10-31 (Thursday) | 48,211 | USD 10,695,610 | USD 10,695,610 | 189 | USD -80,047 | USD 221.85 | USD 224.39 |
| 2024-10-30 (Wednesday) | 48,022 | USD 10,775,657 | USD 10,775,657 | -63 | USD 10,868 | USD 224.39 | USD 223.87 |
| 2024-10-29 (Tuesday) | 48,085 | USD 10,764,789 | USD 10,764,789 | -1,407 | USD -321,914 | USD 223.87 | USD 224.01 |
| 2024-10-28 (Monday) | 49,492 | USD 11,086,703 | USD 11,086,703 | -42 | USD -14,857 | USD 224.01 | USD 224.12 |
| 2024-10-25 (Friday) | 49,534 | USD 11,101,560 | USD 11,101,560 | -1,554 | USD -507,677 | USD 224.12 | USD 227.24 |
| 2024-10-24 (Thursday) | 51,088 | USD 11,609,237 | USD 11,609,237 | -168 | USD 273,973 | USD 227.24 | USD 221.15 |
| 2024-10-23 (Wednesday) | 51,256 | USD 11,335,264 | USD 11,335,264 | -21 | USD -25,155 | USD 221.15 | USD 221.55 |
| 2024-10-22 (Tuesday) | 51,277 | USD 11,360,419 | USD 11,360,419 | 0 | USD -144,601 | USD 221.55 | USD 224.37 |
| 2024-10-21 (Monday) | 51,277 | USD 11,505,020 | USD 11,505,020 | 0 | USD -65,635 | USD 224.37 | USD 225.65 |
| 2024-10-18 (Friday) | 51,277 | USD 11,570,655 | USD 11,570,655 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of STE by Blackrock for IE00BZ173V67
Show aggregate share trades of STE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -40 | | | 214.220* | |
| 2024-12-09 | BUY | 126 | | | 215.630* | |
| 2024-12-04 | BUY | 21 | | | 217.250* | |
| 2024-12-02 | SELL | -80 | | | 218.860* | |
| 2024-11-27 | BUY | 63 | | | 217.470* | |
| 2024-11-26 | SELL | -84 | | | 216.060* | |
| 2024-11-22 | SELL | -147 | | | 214.340* | |
| 2024-11-21 | SELL | -42 | | | 215.770* | |
| 2024-11-19 | BUY | 105 | | | 212.000* | |
| 2024-11-18 | SELL | -508 | | | 217.090* | |
| 2024-11-12 | BUY | 42 | | | 222.730* | |
| 2024-11-07 | BUY | 378 | | | 215.500* | |
| 2024-11-05 | BUY | 315 | | | 227.440* | |
| 2024-11-04 | SELL | -84 | | | 225.820* | |
| 2024-11-01 | SELL | -882 | | | 225.180* | |
| 2024-10-31 | BUY | 189 | | | 221.850* | |
| 2024-10-30 | SELL | -63 | | | 224.390* | |
| 2024-10-29 | SELL | -1,407 | | | 223.870* | |
| 2024-10-28 | SELL | -42 | | | 224.010* | |
| 2024-10-25 | SELL | -1,554 | | | 224.120* | |
| 2024-10-24 | SELL | -168 | | | 227.240* | |
| 2024-10-23 | SELL | -21 | | | 221.150* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of STE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 93,844 | 0 | 248,200 | 37.8% |
| 2024-12-18 | 75,991 | 152 | 173,398 | 43.8% |
| 2024-12-17 | 44,885 | 317 | 148,228 | 30.3% |
| 2024-12-16 | 74,551 | 35 | 199,495 | 37.4% |
| 2024-12-13 | 111,813 | 240 | 183,402 | 61.0% |
| 2024-12-12 | 86,758 | 0 | 286,638 | 30.3% |
| 2024-12-11 | 62,954 | 0 | 182,346 | 34.5% |
| 2024-12-10 | 87,483 | 31 | 214,832 | 40.7% |
| 2024-12-09 | 56,121 | 19 | 170,986 | 32.8% |
| 2024-12-06 | 112,074 | 8 | 207,639 | 54.0% |
| 2024-12-05 | 105,784 | 59 | 190,451 | 55.5% |
| 2024-12-04 | 115,280 | 0 | 234,560 | 49.1% |
| 2024-12-03 | 81,340 | 0 | 294,270 | 27.6% |
| 2024-12-02 | 132,627 | 144 | 204,374 | 64.9% |
| 2024-11-29 | 78,818 | 100 | 150,835 | 52.3% |
| 2024-11-27 | 68,571 | 9 | 131,466 | 52.2% |
| 2024-11-26 | 63,153 | 73 | 131,963 | 47.9% |
| 2024-11-25 | 58,748 | 573 | 164,770 | 35.7% |
| 2024-11-22 | 65,476 | 67 | 188,220 | 34.8% |
| 2024-11-21 | 143,653 | 10 | 472,984 | 30.4% |
| 2024-11-20 | 89,331 | 2,438 | 290,699 | 30.7% |
| 2024-11-19 | 55,952 | 10 | 188,643 | 29.7% |
| 2024-11-18 | 78,946 | 0 | 225,089 | 35.1% |
| 2024-11-15 | 104,557 | 11 | 169,790 | 61.6% |
| 2024-11-14 | 79,886 | 0 | 194,293 | 41.1% |
| 2024-11-13 | 102,318 | 0 | 192,957 | 53.0% |
| 2024-11-12 | 119,657 | 2 | 233,999 | 51.1% |
| 2024-11-11 | 67,188 | 0 | 179,657 | 37.4% |
| 2024-11-08 | 87,018 | 0 | 519,503 | 16.8% |
| 2024-11-07 | 180,489 | 0 | 549,007 | 32.9% |
| 2024-11-06 | 115,301 | 5 | 626,822 | 18.4% |
| 2024-11-05 | 245,525 | 50 | 610,524 | 40.2% |
| 2024-11-04 | 65,104 | 142 | 406,585 | 16.0% |
| 2024-11-01 | 46,355 | 55 | 172,642 | 26.9% |
| 2024-10-31 | 45,373 | 15 | 114,433 | 39.7% |
| 2024-10-30 | 40,525 | 69 | 142,284 | 28.5% |
| 2024-10-29 | 37,772 | 7 | 221,482 | 17.1% |
| 2024-10-28 | 34,786 | 8 | 151,916 | 22.9% |
| 2024-10-25 | 38,052 | 0 | 169,830 | 22.4% |
| 2024-10-24 | 59,308 | 0 | 359,405 | 16.5% |
| 2024-10-23 | 39,496 | 188 | 191,195 | 20.7% |
| 2024-10-22 | 23,383 | 1 | 106,427 | 22.0% |
| 2024-10-21 | 27,559 | 18 | 143,011 | 19.3% |
| 2024-10-18 | 70,142 | 0 | 244,820 | 28.7% |
| 2024-10-17 | 67,937 | 346 | 245,333 | 27.7% |
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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