Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-11-05 (Wednesday) | 4,191 | USD 1,019,167 | USD 1,019,167 | 0 | USD 5,574 | USD 243.18 | USD 241.85 |
| 2025-11-04 (Tuesday) | 4,191 | USD 1,013,593 | USD 1,013,593 | 0 | USD 18,985 | USD 241.85 | USD 237.32 |
| 2025-11-03 (Monday) | 4,191 | USD 994,608 | USD 994,608 | 0 | USD 6,789 | USD 237.32 | USD 235.7 |
| 2025-10-31 (Friday) | 4,191 | USD 987,819 | USD 987,819 | 0 | USD -2,053 | USD 235.7 | USD 236.19 |
| 2025-10-30 (Thursday) | 4,191 | USD 989,872 | USD 989,872 | 0 | USD -2,515 | USD 236.19 | USD 236.79 |
| 2025-10-29 (Wednesday) | 4,191 | USD 992,387 | USD 992,387 | 0 | USD -18,482 | USD 236.79 | USD 241.2 |
| 2025-10-28 (Tuesday) | 4,191 | USD 1,010,869 | USD 1,010,869 | 0 | USD 1,215 | USD 241.2 | USD 240.91 |
| 2025-10-27 (Monday) | 4,191 | USD 1,009,654 | USD 1,009,654 | 0 | USD 629 | USD 240.91 | USD 240.76 |
| 2025-10-24 (Friday) | 4,191 | USD 1,009,025 | USD 1,009,025 | 0 | USD -4,568 | USD 240.76 | USD 241.85 |
| 2025-10-23 (Thursday) | 4,191 | USD 1,013,593 | USD 1,013,593 | 0 | USD -2,180 | USD 241.85 | USD 242.37 |
| 2025-10-22 (Wednesday) | 4,191 | USD 1,015,773 | USD 1,015,773 | 0 | USD 1,425 | USD 242.37 | USD 242.03 |
| 2025-10-21 (Tuesday) | 4,191 | USD 1,014,348 | USD 1,014,348 | 0 | USD -796 | USD 242.03 | USD 242.22 |
| 2025-10-20 (Monday) | 4,191 | USD 1,015,144 | USD 1,015,144 | 0 | USD 8,424 | USD 242.22 | USD 240.21 |
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 IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 52 | 235.670 | 237.740 | 237.533 | USD 12,352 | 225.77 |
| 2025-05-30 | SELL | -493 | 245.210 | 245.690 | 245.642 | USD -121,102 | 224.00 Loss of -10,669 on sale |
| 2025-05-12 | BUY | 59 | 233.100 | 233.270 | 233.253 | USD 13,762 | 221.53 |
| 2025-04-28 | BUY | 59 | 225.260 | 227.240 | 227.042 | USD 13,395 | 221.23 |
| 2025-04-11 | BUY | 59 | 221.090 | 222.810 | 222.638 | USD 13,136 | 221.07 |
| 2025-04-10 | BUY | 59 | 217.120 | 221.760 | 221.296 | USD 13,056 | 221.11 |
| 2025-04-09 | BUY | 59 | 222.940 | 223.470 | 223.417 | USD 13,182 | 221.09 |
| 2025-04-08 | BUY | 59 | 208.550 | 218.250 | 217.280 | USD 12,820 | 221.24 |
| 2025-03-25 | BUY | 59 | 221.780 | 224.480 | 224.210 | USD 13,228 | 221.16 |
| 2025-03-10 | BUY | 59 | 231.530 | 236.830 | 236.300 | USD 13,942 | 220.38 |
| 2025-02-28 | BUY | 263 | 219.260 | 222.680 | 222.338 | USD 58,475 | 219.94 |
| 2024-11-18 | SELL | -235 | 217.090 | 221.710 | 221.248 | USD -51,993 | 223.50 Profit of 528 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
| 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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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.