Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for STE

Stock NameSTERIS plc
TickerSTE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BFY8C754

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

DateNumber of STE Shares HeldBase Market Value of STE SharesLocal Market Value of STE SharesChange in STE Shares HeldChange in STE Base ValueCurrent Price per STE Share HeldPrevious Price per STE Share Held
2025-02-14 (Friday)3,640USD 798,398STE holding increased by 401USD 798,3980USD 401 USD 219.34 USD 219.23
2025-02-13 (Thursday)3,640USD 797,997STE holding increased by 437USD 797,9970USD 437 USD 219.23 USD 219.11
2025-02-12 (Wednesday)3,640USD 797,560STE holding decreased by -15470USD 797,5600USD -15,470 USD 219.11 USD 223.36
2025-02-11 (Tuesday)3,640USD 813,030STE holding decreased by -3458USD 813,0300USD -3,458 USD 223.36 USD 224.31
2025-02-10 (Monday)3,640USD 816,488STE holding increased by 3931USD 816,4880USD 3,931 USD 224.31 USD 223.23
2025-02-07 (Friday)3,640USD 812,557STE holding decreased by -8045USD 812,5570USD -8,045 USD 223.23 USD 225.44
2025-02-06 (Thursday)3,640USD 820,602STE holding increased by 16781USD 820,6020USD 16,781 USD 225.44 USD 220.83
2025-02-05 (Wednesday)3,640USD 803,821STE holding increased by 5205USD 803,8210USD 5,205 USD 220.83 USD 219.4
2025-02-04 (Tuesday)3,640USD 798,616STE holding increased by 3858USD 798,6160USD 3,858 USD 219.4 USD 218.34
2025-02-03 (Monday)3,640USD 794,758STE holding decreased by -8408USD 794,7580USD -8,408 USD 218.34 USD 220.65
2025-01-31 (Friday)3,640USD 803,166STE holding decreased by -3822USD 803,1660USD -3,822 USD 220.65 USD 221.7
2025-01-30 (Thursday)3,640USD 806,988STE holding increased by 5169USD 806,9880USD 5,169 USD 221.7 USD 220.28
2025-01-29 (Wednesday)3,640USD 801,819STE holding decreased by -2839USD 801,8190USD -2,839 USD 220.28 USD 221.06
2025-01-28 (Tuesday)3,640USD 804,658STE holding decreased by -2767USD 804,6580USD -2,767 USD 221.06 USD 221.82
2025-01-27 (Monday)3,640USD 807,425STE holding increased by 17509USD 807,4250USD 17,509 USD 221.82 USD 217.01
2025-01-24 (Friday)3,640USD 789,916STE holding decreased by -692USD 789,9160USD -692 USD 217.01 USD 217.2
2025-01-23 (Thursday)3,640USD 790,608STE holding decreased by -5023USD 790,6080USD -5,023 USD 217.2 USD 218.58
2025-01-22 (Wednesday)3,640USD 795,631USD 795,631
2025-01-21 (Tuesday)3,640USD 790,135USD 790,135
2025-01-20 (Monday)3,640USD 763,017USD 763,017
2025-01-17 (Friday)3,640USD 763,017USD 763,017
2025-01-16 (Thursday)3,640USD 764,946USD 764,946
2025-01-15 (Wednesday)3,640USD 752,242USD 752,242
2025-01-14 (Tuesday)3,640USD 755,555USD 755,555
2025-01-13 (Monday)3,640USD 754,827USD 754,827
2025-01-10 (Friday)3,640USD 748,894USD 748,894
2025-01-09 (Thursday)3,640USD 762,325USD 762,325
2025-01-09 (Thursday)3,640USD 762,325USD 762,325
2025-01-09 (Thursday)3,640USD 762,325USD 762,325
2025-01-08 (Wednesday)3,640USD 762,325USD 762,325
2025-01-08 (Wednesday)3,640USD 762,325USD 762,325
2025-01-08 (Wednesday)3,640USD 762,325USD 762,325
2025-01-02 (Thursday)3,585USD 725,819STE holding decreased by -42160USD 725,8190USD -42,160 USD 202.46 USD 214.22
2024-12-30 (Monday)3,585USD 735,212USD 735,212
2024-12-10 (Tuesday)3,585USD 767,979STE holding decreased by -5055USD 767,9790USD -5,055 USD 214.22 USD 215.63
2024-12-09 (Monday)3,585USD 773,034STE holding decreased by -932USD 773,0340USD -932 USD 215.63 USD 215.89
2024-12-06 (Friday)3,585USD 773,966STE holding decreased by -5521USD 773,9660USD -5,521 USD 215.89 USD 217.43
2024-12-05 (Thursday)3,585USD 779,487STE holding increased by 646USD 779,4870USD 646 USD 217.43 USD 217.25
2024-12-04 (Wednesday)3,585USD 778,841STE holding increased by 2151USD 778,8410USD 2,151 USD 217.25 USD 216.65
2024-12-03 (Tuesday)3,585USD 776,690STE holding decreased by -7923USD 776,6900USD -7,923 USD 216.65 USD 218.86
2024-12-02 (Monday)3,585USD 784,613STE holding decreased by -717USD 784,6130USD -717 USD 218.86 USD 219.06
2024-11-29 (Friday)3,585USD 785,330STE holding increased by 5700USD 785,3300USD 5,700 USD 219.06 USD 217.47
2024-11-28 (Thursday)3,585USD 779,630USD 779,6300USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)3,585USD 779,630STE holding increased by 5055USD 779,6300USD 5,055 USD 217.47 USD 216.06
2024-11-26 (Tuesday)3,585USD 774,575STE holding decreased by -215USD 774,5750USD -215 USD 216.06 USD 216.12
2024-11-25 (Monday)3,585USD 774,790STE holding increased by 6381USD 774,7900USD 6,381 USD 216.12 USD 214.34
2024-11-22 (Friday)3,585USD 768,409STE holding decreased by -5126USD 768,4090USD -5,126 USD 214.34 USD 215.77
2024-11-21 (Thursday)3,585USD 773,535STE holding increased by 12619USD 773,5350USD 12,619 USD 215.77 USD 212.25
2024-11-20 (Wednesday)3,585USD 760,916STE holding increased by 896USD 760,9160USD 896 USD 212.25 USD 212
2024-11-19 (Tuesday)3,585USD 760,020STE holding decreased by -18248USD 760,0200USD -18,248 USD 212 USD 217.09
2024-11-18 (Monday)3,585STE holding decreased by -235USD 778,268STE holding decreased by -72561USD 778,268-235USD -72,561 USD 217.09 USD 222.73
2024-11-12 (Tuesday)3,820USD 850,829STE holding increased by 13523USD 850,8290USD 13,523 USD 222.73 USD 219.19
2024-11-08 (Friday)3,820USD 837,306STE holding increased by 14096USD 837,3060USD 14,096 USD 219.19 USD 215.5
2024-11-07 (Thursday)3,820USD 823,210STE holding decreased by -45916USD 823,2100USD -45,916 USD 215.5 USD 227.52
2024-11-06 (Wednesday)3,820USD 869,126STE holding increased by 305USD 869,1260USD 305 USD 227.52 USD 227.44
2024-11-05 (Tuesday)3,820USD 868,821STE holding increased by 6189USD 868,8210USD 6,189 USD 227.44 USD 225.82
2024-11-04 (Monday)3,820USD 862,632STE holding increased by 2444USD 862,6320USD 2,444 USD 225.82 USD 225.18
2024-11-01 (Friday)3,820USD 860,188STE holding increased by 12721USD 860,1880USD 12,721 USD 225.18 USD 221.85
2024-10-31 (Thursday)3,820USD 847,467STE holding decreased by -9703USD 847,4670USD -9,703 USD 221.85 USD 224.39
2024-10-30 (Wednesday)3,820USD 857,170STE holding increased by 1987USD 857,1700USD 1,987 USD 224.39 USD 223.87
2024-10-29 (Tuesday)3,820USD 855,183STE holding decreased by -535USD 855,1830USD -535 USD 223.87 USD 224.01
2024-10-28 (Monday)3,820USD 855,718STE holding decreased by -420USD 855,7180USD -420 USD 224.01 USD 224.12
2024-10-25 (Friday)3,820USD 856,138STE holding decreased by -11919USD 856,1380USD -11,919 USD 224.12 USD 227.24
2024-10-24 (Thursday)3,820USD 868,057STE holding increased by 23264USD 868,0570USD 23,264 USD 227.24 USD 221.15
2024-10-23 (Wednesday)3,820USD 844,793STE holding decreased by -1528USD 844,7930USD -1,528 USD 221.15 USD 221.55
2024-10-22 (Tuesday)3,820USD 846,321STE holding decreased by -10772USD 846,3210USD -10,772 USD 221.55 USD 224.37
2024-10-21 (Monday)3,820USD 857,093STE holding decreased by -4890USD 857,0930USD -4,890 USD 224.37 USD 225.65
2024-10-18 (Friday)3,820USD 861,983USD 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 holdings

Share Trades of STE by Blackrock for IE00B27YCN58

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-1451,510090,16057.1%
2025-02-1359,8830119,94449.9%
2025-02-1243,326099,48143.6%
2025-02-1145,374080,04756.7%
2025-02-1066,8590145,23246.0%
2025-02-0786,6463,746220,12939.4%
2025-02-06217,0550654,38033.2%
2025-02-05102,4900423,18424.2%
2025-02-0491,9550182,12050.5%
2025-02-0368,0240159,06942.8%
2025-01-31121,5990182,46066.6%
2025-01-3063,06731107,13158.9%
2025-01-2969,8136124,25556.2%
2025-01-2871,80444159,00845.2%
2025-01-2771,3990141,57650.4%
2025-01-2458,881095,64861.6%
2025-01-2379,5340151,40352.5%
2025-01-22101,39033164,11861.8%
2025-01-21145,235278256,45556.6%
2025-01-17163,7690269,15960.8%
2025-01-1682,2600179,74545.8%
2025-01-1574,22311155,01747.9%
2025-01-1486,603115140,96961.4%
2025-01-1368,22620125,31354.4%
2025-01-1082,9970130,71963.5%
2025-01-0858,762088,68266.3%
2025-01-0795,2870155,62061.2%
2025-01-0678,3910117,29066.8%
2025-01-0356,4130126,96644.4%
2025-01-0248,702979100,11048.6%
2024-12-3126,484046,17557.4%
2024-12-3036,018088,10340.9%
2024-12-2727,572169,39139.7%
2024-12-2660,994889,54768.1%
2024-12-2431,240453,42458.5%
2024-12-2343,3980101,69142.7%
2024-12-2053,3050142,06337.5%
2024-12-1993,8440248,20037.8%
2024-12-1875,991152173,39843.8%
2024-12-1744,885317148,22830.3%
2024-12-1674,55135199,49537.4%
2024-12-13111,813240183,40261.0%
2024-12-1286,7580286,63830.3%
2024-12-1162,9540182,34634.5%
2024-12-1087,48331214,83240.7%

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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