Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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
- Apollon Wealth Management LLC Decreases Stake in STERIS plc (NYSE:STE)
- Apollon Wealth Management LLC lowered its position in STERIS plc (NYSE:STE – Free Report) by 10.5% during the fourth quarter, HoldingsChannel reports. The firm owned 2,492 shares of the medical equipment provider’s stock after selling 291 shares during the period. Apollon Wealth Management LLC’s holdings in STERIS were worth $512,000 at the end of the […] - 2025-02-14 09:06:49
- Fund Update: Curi RMB Capital, LLC Just Disclosed New Holdings
- Curi RMB Capital, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:13:20
- Retirement Systems of Alabama Has $4.39 Million Stock Holdings in STERIS plc (NYSE:STE)
- Retirement Systems of Alabama decreased its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 21,371 shares of the medical equipment provider’s stock after selling 240 shares during the period. Retirement Systems of Alabama’s holdings in STERIS were worth $4,393,000 as of […] - 2025-02-11 08:34:55
- Mirae Asset Global Investments Co. Ltd. Acquires 2,583 Shares of STERIS plc (NYSE:STE)
- Mirae Asset Global Investments Co. Ltd. grew its holdings in STERIS plc (NYSE:STE – Free Report) by 30.8% in the 4th quarter, HoldingsChannel reports. The firm owned 10,970 shares of the medical equipment provider’s stock after buying an additional 2,583 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in STERIS were worth […] - 2025-02-11 00:08:25
- Pacer Advisors Inc. Sells 2,069 Shares of STERIS plc (NYSE:STE)
- Pacer Advisors Inc. lessened its holdings in STERIS plc (NYSE:STE – Free Report) by 20.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,889 shares of the medical equipment provider’s stock after selling 2,069 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-02 09:31:04
- Fifth Third Bancorp Sells 371 Shares of STERIS plc (NYSE:STE)
- Fifth Third Bancorp reduced its stake in shares of STERIS plc (NYSE:STE – Free Report) by 13.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,477 shares of the medical equipment provider’s stock after selling 371 shares during the period. Fifth Third Bancorp’s holdings in STERIS were […] - 2025-01-31 08:38:56
iShares MSCI World Islamic UCITS 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 |
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2025-02-14 (Friday) | 3,640 | USD 798,398 | USD 798,398 | 0 | USD 401 | USD 219.34 | USD 219.23 |
2025-02-13 (Thursday) | 3,640 | USD 797,997 | USD 797,997 | 0 | USD 437 | USD 219.23 | USD 219.11 |
2025-02-12 (Wednesday) | 3,640 | USD 797,560 | USD 797,560 | 0 | USD -15,470 | USD 219.11 | USD 223.36 |
2025-02-11 (Tuesday) | 3,640 | USD 813,030 | USD 813,030 | 0 | USD -3,458 | USD 223.36 | USD 224.31 |
2025-02-10 (Monday) | 3,640 | USD 816,488 | USD 816,488 | 0 | USD 3,931 | USD 224.31 | USD 223.23 |
2025-02-07 (Friday) | 3,640 | USD 812,557 | USD 812,557 | 0 | USD -8,045 | USD 223.23 | USD 225.44 |
2025-02-06 (Thursday) | 3,640 | USD 820,602 | USD 820,602 | 0 | USD 16,781 | USD 225.44 | USD 220.83 |
2025-02-05 (Wednesday) | 3,640 | USD 803,821 | USD 803,821 | 0 | USD 5,205 | USD 220.83 | USD 219.4 |
2025-02-04 (Tuesday) | 3,640 | USD 798,616 | USD 798,616 | 0 | USD 3,858 | USD 219.4 | USD 218.34 |
2025-02-03 (Monday) | 3,640 | USD 794,758 | USD 794,758 | 0 | USD -8,408 | USD 218.34 | USD 220.65 |
2025-01-31 (Friday) | 3,640 | USD 803,166 | USD 803,166 | 0 | USD -3,822 | USD 220.65 | USD 221.7 |
2025-01-30 (Thursday) | 3,640 | USD 806,988 | USD 806,988 | 0 | USD 5,169 | USD 221.7 | USD 220.28 |
2025-01-29 (Wednesday) | 3,640 | USD 801,819 | USD 801,819 | 0 | USD -2,839 | USD 220.28 | USD 221.06 |
2025-01-28 (Tuesday) | 3,640 | USD 804,658 | USD 804,658 | 0 | USD -2,767 | USD 221.06 | USD 221.82 |
2025-01-27 (Monday) | 3,640 | USD 807,425 | USD 807,425 | 0 | USD 17,509 | USD 221.82 | USD 217.01 |
2025-01-24 (Friday) | 3,640 | USD 789,916 | USD 789,916 | 0 | USD -692 | USD 217.01 | USD 217.2 |
2025-01-23 (Thursday) | 3,640 | USD 790,608 | USD 790,608 | 0 | USD -5,023 | USD 217.2 | USD 218.58 |
2025-01-22 (Wednesday) | 3,640 | USD 795,631 | USD 795,631 | | | | |
2025-01-21 (Tuesday) | 3,640 | USD 790,135 | USD 790,135 | | | | |
2025-01-20 (Monday) | 3,640 | USD 763,017 | USD 763,017 | | | | |
2025-01-17 (Friday) | 3,640 | USD 763,017 | USD 763,017 | | | | |
2025-01-16 (Thursday) | 3,640 | USD 764,946 | USD 764,946 | | | | |
2025-01-15 (Wednesday) | 3,640 | USD 752,242 | USD 752,242 | | | | |
2025-01-14 (Tuesday) | 3,640 | USD 755,555 | USD 755,555 | | | | |
2025-01-13 (Monday) | 3,640 | USD 754,827 | USD 754,827 | | | | |
2025-01-10 (Friday) | 3,640 | USD 748,894 | USD 748,894 | | | | |
2025-01-09 (Thursday) | 3,640 | USD 762,325 | USD 762,325 | | | | |
2025-01-09 (Thursday) | 3,640 | USD 762,325 | USD 762,325 | | | | |
2025-01-09 (Thursday) | 3,640 | USD 762,325 | USD 762,325 | | | | |
2025-01-08 (Wednesday) | 3,640 | USD 762,325 | USD 762,325 | | | | |
2025-01-08 (Wednesday) | 3,640 | USD 762,325 | USD 762,325 | | | | |
2025-01-08 (Wednesday) | 3,640 | USD 762,325 | USD 762,325 | | | | |
2025-01-02 (Thursday) | 3,585 | USD 725,819 | USD 725,819 | 0 | USD -42,160 | USD 202.46 | USD 214.22 |
2024-12-30 (Monday) | 3,585 | USD 735,212 | USD 735,212 | | | | |
2024-12-10 (Tuesday) | 3,585 | USD 767,979 | USD 767,979 | 0 | USD -5,055 | USD 214.22 | USD 215.63 |
2024-12-09 (Monday) | 3,585 | USD 773,034 | USD 773,034 | 0 | USD -932 | USD 215.63 | USD 215.89 |
2024-12-06 (Friday) | 3,585 | USD 773,966 | USD 773,966 | 0 | USD -5,521 | USD 215.89 | USD 217.43 |
2024-12-05 (Thursday) | 3,585 | USD 779,487 | USD 779,487 | 0 | USD 646 | USD 217.43 | USD 217.25 |
2024-12-04 (Wednesday) | 3,585 | USD 778,841 | USD 778,841 | 0 | USD 2,151 | USD 217.25 | USD 216.65 |
2024-12-03 (Tuesday) | 3,585 | USD 776,690 | USD 776,690 | 0 | USD -7,923 | USD 216.65 | USD 218.86 |
2024-12-02 (Monday) | 3,585 | USD 784,613 | USD 784,613 | 0 | USD -717 | USD 218.86 | USD 219.06 |
2024-11-29 (Friday) | 3,585 | USD 785,330 | USD 785,330 | 0 | USD 5,700 | USD 219.06 | USD 217.47 |
2024-11-28 (Thursday) | 3,585 | USD 779,630 | USD 779,630 | 0 | USD 0 | USD 217.47 | USD 217.47 |
2024-11-27 (Wednesday) | 3,585 | USD 779,630 | USD 779,630 | 0 | USD 5,055 | USD 217.47 | USD 216.06 |
2024-11-26 (Tuesday) | 3,585 | USD 774,575 | USD 774,575 | 0 | USD -215 | USD 216.06 | USD 216.12 |
2024-11-25 (Monday) | 3,585 | USD 774,790 | USD 774,790 | 0 | USD 6,381 | USD 216.12 | USD 214.34 |
2024-11-22 (Friday) | 3,585 | USD 768,409 | USD 768,409 | 0 | USD -5,126 | USD 214.34 | USD 215.77 |
2024-11-21 (Thursday) | 3,585 | USD 773,535 | USD 773,535 | 0 | USD 12,619 | USD 215.77 | USD 212.25 |
2024-11-20 (Wednesday) | 3,585 | USD 760,916 | USD 760,916 | 0 | USD 896 | USD 212.25 | USD 212 |
2024-11-19 (Tuesday) | 3,585 | USD 760,020 | USD 760,020 | 0 | USD -18,248 | USD 212 | USD 217.09 |
2024-11-18 (Monday) | 3,585 | USD 778,268 | USD 778,268 | -235 | USD -72,561 | USD 217.09 | USD 222.73 |
2024-11-12 (Tuesday) | 3,820 | USD 850,829 | USD 850,829 | 0 | USD 13,523 | USD 222.73 | USD 219.19 |
2024-11-08 (Friday) | 3,820 | USD 837,306 | USD 837,306 | 0 | USD 14,096 | USD 219.19 | USD 215.5 |
2024-11-07 (Thursday) | 3,820 | USD 823,210 | USD 823,210 | 0 | USD -45,916 | USD 215.5 | USD 227.52 |
2024-11-06 (Wednesday) | 3,820 | USD 869,126 | USD 869,126 | 0 | USD 305 | USD 227.52 | USD 227.44 |
2024-11-05 (Tuesday) | 3,820 | USD 868,821 | USD 868,821 | 0 | USD 6,189 | USD 227.44 | USD 225.82 |
2024-11-04 (Monday) | 3,820 | USD 862,632 | USD 862,632 | 0 | USD 2,444 | USD 225.82 | USD 225.18 |
2024-11-01 (Friday) | 3,820 | USD 860,188 | USD 860,188 | 0 | USD 12,721 | USD 225.18 | USD 221.85 |
2024-10-31 (Thursday) | 3,820 | USD 847,467 | USD 847,467 | 0 | USD -9,703 | USD 221.85 | USD 224.39 |
2024-10-30 (Wednesday) | 3,820 | USD 857,170 | USD 857,170 | 0 | USD 1,987 | USD 224.39 | USD 223.87 |
2024-10-29 (Tuesday) | 3,820 | USD 855,183 | USD 855,183 | 0 | USD -535 | USD 223.87 | USD 224.01 |
2024-10-28 (Monday) | 3,820 | USD 855,718 | USD 855,718 | 0 | USD -420 | USD 224.01 | USD 224.12 |
2024-10-25 (Friday) | 3,820 | USD 856,138 | USD 856,138 | 0 | USD -11,919 | USD 224.12 | USD 227.24 |
2024-10-24 (Thursday) | 3,820 | USD 868,057 | USD 868,057 | 0 | USD 23,264 | USD 227.24 | USD 221.15 |
2024-10-23 (Wednesday) | 3,820 | USD 844,793 | USD 844,793 | 0 | USD -1,528 | USD 221.15 | USD 221.55 |
2024-10-22 (Tuesday) | 3,820 | USD 846,321 | USD 846,321 | 0 | USD -10,772 | USD 221.55 | USD 224.37 |
2024-10-21 (Monday) | 3,820 | USD 857,093 | USD 857,093 | 0 | USD -4,890 | USD 224.37 | USD 225.65 |
2024-10-18 (Friday) | 3,820 | USD 861,983 | USD 861,983 | | | | |
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 STEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-11-18 | SELL | -235 | | | 217.090* | |
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 |
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2025-02-14 | 51,510 | 0 | 90,160 | 57.1% |
2025-02-13 | 59,883 | 0 | 119,944 | 49.9% |
2025-02-12 | 43,326 | 0 | 99,481 | 43.6% |
2025-02-11 | 45,374 | 0 | 80,047 | 56.7% |
2025-02-10 | 66,859 | 0 | 145,232 | 46.0% |
2025-02-07 | 86,646 | 3,746 | 220,129 | 39.4% |
2025-02-06 | 217,055 | 0 | 654,380 | 33.2% |
2025-02-05 | 102,490 | 0 | 423,184 | 24.2% |
2025-02-04 | 91,955 | 0 | 182,120 | 50.5% |
2025-02-03 | 68,024 | 0 | 159,069 | 42.8% |
2025-01-31 | 121,599 | 0 | 182,460 | 66.6% |
2025-01-30 | 63,067 | 31 | 107,131 | 58.9% |
2025-01-29 | 69,813 | 6 | 124,255 | 56.2% |
2025-01-28 | 71,804 | 44 | 159,008 | 45.2% |
2025-01-27 | 71,399 | 0 | 141,576 | 50.4% |
2025-01-24 | 58,881 | 0 | 95,648 | 61.6% |
2025-01-23 | 79,534 | 0 | 151,403 | 52.5% |
2025-01-22 | 101,390 | 33 | 164,118 | 61.8% |
2025-01-21 | 145,235 | 278 | 256,455 | 56.6% |
2025-01-17 | 163,769 | 0 | 269,159 | 60.8% |
2025-01-16 | 82,260 | 0 | 179,745 | 45.8% |
2025-01-15 | 74,223 | 11 | 155,017 | 47.9% |
2025-01-14 | 86,603 | 115 | 140,969 | 61.4% |
2025-01-13 | 68,226 | 20 | 125,313 | 54.4% |
2025-01-10 | 82,997 | 0 | 130,719 | 63.5% |
2025-01-08 | 58,762 | 0 | 88,682 | 66.3% |
2025-01-07 | 95,287 | 0 | 155,620 | 61.2% |
2025-01-06 | 78,391 | 0 | 117,290 | 66.8% |
2025-01-03 | 56,413 | 0 | 126,966 | 44.4% |
2025-01-02 | 48,702 | 979 | 100,110 | 48.6% |
2024-12-31 | 26,484 | 0 | 46,175 | 57.4% |
2024-12-30 | 36,018 | 0 | 88,103 | 40.9% |
2024-12-27 | 27,572 | 1 | 69,391 | 39.7% |
2024-12-26 | 60,994 | 8 | 89,547 | 68.1% |
2024-12-24 | 31,240 | 4 | 53,424 | 58.5% |
2024-12-23 | 43,398 | 0 | 101,691 | 42.7% |
2024-12-20 | 53,305 | 0 | 142,063 | 37.5% |
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% |
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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