| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | STERIS plc |
| Ticker | STE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BFY8C754 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 49,112 | USD 11,713,703![]() | USD 11,713,703 | 0 | USD -223,951 | USD 238.51 | USD 243.07 |
| 2026-03-04 (Wednesday) | 49,112 | USD 11,937,654![]() | USD 11,937,654 | 0 | USD -13,751 | USD 243.07 | USD 243.35 |
| 2026-03-03 (Tuesday) | 49,112![]() | USD 11,951,405![]() | USD 11,951,405 | 110 | USD -529,404 | USD 243.35 | USD 254.7 |
| 2026-02-26 (Thursday) | 49,002 | USD 12,480,809![]() | USD 12,480,809 | 0 | USD 150,926 | USD 254.7 | USD 251.62 |
| 2026-02-25 (Wednesday) | 49,002![]() | USD 12,329,883![]() | USD 12,329,883 | 56 | USD 252,947 | USD 251.62 | USD 246.74 |
| 2026-02-24 (Tuesday) | 48,946 | USD 12,076,936 | USD 12,076,936 | ||||
| 2026-02-23 (Monday) | 49,058 | USD 12,122,722 | USD 12,122,722 | ||||
| 2026-02-18 (Wednesday) | 49,058 | USD 12,232,612 | USD 12,232,612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 110 | 243.350* | 242.62 | |||
| 2026-02-25 | BUY | 56 | 251.620* | 242.51 | |||
| 2026-02-12 | BUY | 126 | 247.330 | 241.730 | 242.290 | USD 30,529 | 242.43 |
| 2026-02-10 | SELL | -56 | 248.080 | 244.430 | 244.795 | USD -13,709 | 242.41 Loss of -134 on sale |
| 2026-02-06 | SELL | -55 | 252.160* | 242.34 Profit of 13,329 on sale | |||
| 2026-02-02 | SELL | -56 | 264.990 | 261.905 | 262.213 | USD -14,684 | 242.23 Loss of -1,119 on sale |
| 2026-01-30 | SELL | -56 | 263.830 | 259.330 | 259.780 | USD -14,548 | 242.12 Loss of -989 on sale |
| 2026-01-28 | SELL | -56 | 262.400 | 259.760 | 260.024 | USD -14,561 | 241.92 Loss of -1,014 on sale |
| 2026-01-21 | SELL | -280 | 264.080 | 258.620 | 259.166 | USD -72,566 | 241.38 Loss of -4,980 on sale |
| 2026-01-20 | SELL | -112 | 267.060 | 257.879 | 258.797 | USD -28,985 | 241.29 Loss of -1,961 on sale |
| 2026-01-12 | SELL | -56 | 260.770* | 240.48 Profit of 13,467 on sale | |||
| 2026-01-06 | BUY | 57 | 260.680 | 257.540 | 257.854 | USD 14,698 | 240.04 |
| 2025-12-17 | SELL | -111 | 255.310 | 250.455 | 250.941 | USD -27,854 | 238.98 Loss of -1,328 on sale |
| 2025-12-16 | SELL | -112 | 254.505 | 251.092 | 251.434 | USD -28,161 | 238.89 Loss of -1,405 on sale |
| 2025-12-12 | SELL | -168 | 254.240 | 249.920 | 250.352 | USD -42,059 | 238.71 Loss of -1,956 on sale |
| 2025-12-10 | SELL | -56 | 261.170 | 256.960 | 257.381 | USD -14,413 | 238.49 Loss of -1,058 on sale |
| 2025-12-08 | SELL | -278 | 264.200 | 260.510 | 260.879 | USD -72,524 | 238.22 Loss of -6,299 on sale |
| 2025-12-01 | SELL | -168 | 266.700 | 261.600 | 262.110 | USD -44,034 | 237.44 Loss of -4,144 on sale |
| 2025-11-24 | SELL | -168 | 265.340 | 262.080 | 262.406 | USD -44,084 | 236.44 Loss of -4,362 on sale |
| 2025-11-19 | SELL | -114 | 259.010 | 252.150 | 252.836 | USD -28,823 | 235.97 Loss of -1,923 on sale |
| 2025-11-18 | SELL | -282 | 258.590 | 255.860 | 256.133 | USD -72,230 | 235.82 Loss of -5,729 on sale |
| 2025-11-13 | SELL | -224 | 268.020 | 260.250 | 261.027 | USD -58,470 | 235.32 Loss of -5,759 on sale |
| 2025-11-12 | SELL | -112 | 268.300 | 265.010 | 265.339 | USD -29,718 | 235.07 Loss of -3,390 on sale |
| 2025-11-10 | SELL | -224 | 264.820 | 257.130 | 257.899 | USD -57,769 | 234.62 Loss of -5,215 on sale |
| 2025-11-07 | SELL | -504 | 264.660 | 258.530 | 259.143 | USD -130,608 | 234.40 Loss of -12,472 on sale |
| 2025-11-06 | BUY | 112 | 265.560 | 247.000 | 248.856 | USD 27,872 | 234.20 |
| 2025-11-05 | BUY | 168 | 244.300 | 239.196 | 239.706 | USD 40,271 | 234.13 |
| 2025-10-31 | SELL | -114 | 237.045 | 232.200 | 232.684 | USD -26,526 | 234.03 Profit of 154 on sale |
| 2025-10-30 | SELL | -56 | 239.420 | 235.400 | 235.802 | USD -13,205 | 234.02 Loss of -100 on sale |
| 2025-10-24 | SELL | -616 | 240.760 | 243.340 | 243.082 | USD -149,739 | 233.82 Loss of -5,703 on sale |
| 2025-10-22 | SELL | -280 | 242.370 | 244.480 | 244.269 | USD -68,395 | 233.69 Loss of -2,963 on sale |
| 2025-10-15 | SELL | -285 | 236.760 | 238.950 | 238.731 | USD -68,038 | 233.40 Loss of -1,520 on sale |
| 2025-10-01 | SELL | -627 | 241.300 | 249.450 | 248.635 | USD -155,894 | 233.12 Loss of -9,725 on sale |
| 2025-09-26 | SELL | -224 | 249.080 | 249.140 | 249.134 | USD -55,806 | 232.73 Loss of -3,674 on sale |
| 2025-09-24 | SELL | -1,120 | 245.990 | 250.100 | 249.689 | USD -279,652 | 232.50 Loss of -19,254 on sale |
| 2025-09-17 | SELL | -660 | 248.790 | 251.840 | 251.535 | USD -166,013 | 232.17 Loss of -12,782 on sale |
| 2025-09-11 | BUY | 112 | 252.430 | 252.550 | 252.538 | USD 28,284 | 231.97 |
| 2025-07-21 | BUY | 275 | 222.650 | 225.570 | 225.278 | USD 61,951 | 231.48 |
| 2025-07-17 | BUY | 1,360 | 224.590 | 227.570 | 227.272 | USD 309,090 | 231.62 |
| 2025-07-11 | BUY | 115 | 228.030 | 229.280 | 229.155 | USD 26,353 | 231.73 |
| 2025-07-07 | SELL | -935 | 233.320 | 237.560 | 237.136 | USD -221,722 | 231.72 Loss of -5,062 on sale |
| 2025-07-03 | BUY | 55 | 237.550 | 238.530 | 238.432 | USD 13,114 | 231.58 |
| 2025-07-02 | BUY | 55 | 238.250 | 242.710 | 242.264 | USD 13,325 | 231.50 |
| 2025-06-30 | BUY | 54 | 240.220 | 240.610 | 240.571 | USD 12,991 | 231.25 |
| 2025-06-26 | BUY | 108 | 238.530 | 241.030 | 240.780 | USD 26,004 | 231.06 |
| 2025-06-18 | BUY | 54 | 236.230 | 238.270 | 238.066 | USD 12,856 | 230.60 |
| 2025-06-16 | BUY | 54 | 241.160 | 243.720 | 243.464 | USD 13,147 | 230.36 |
| 2025-06-06 | BUY | 54 | 243.720 | 245.000 | 244.872 | USD 13,223 | 229.26 |
| 2025-06-04 | BUY | 108 | 242.100 | 244.180 | 243.972 | USD 26,349 | 228.83 |
| 2025-05-30 | BUY | 3,610 | 245.210 | 245.690 | 245.642 | USD 886,768 | 228.09 |
| 2025-05-21 | SELL | -153 | 246.330 | 249.340 | 249.039 | USD -38,103 | 225.91 Loss of -3,538 on sale |
| 2025-05-13 | SELL | -1,326 | 231.150 | 233.110 | 232.914 | USD -308,844 | 223.69 Loss of -12,237 on sale |
| 2025-05-12 | SELL | -51 | 233.100 | 233.270 | 233.253 | USD -11,896 | 223.48 Loss of -498 on sale |
| 2025-04-29 | SELL | -102 | 224.040 | 225.190 | 225.075 | USD -22,958 | 223.29 Loss of -182 on sale |
| 2025-04-24 | BUY | 204 | 226.350 | 227.350 | 227.250 | USD 46,359 | 223.10 |
| 2025-04-15 | SELL | -156 | 221.040 | 224.760 | 224.388 | USD -35,005 | 223.48 Loss of -142 on sale |
| 2025-04-08 | SELL | -663 | 208.550 | 218.250 | 217.280 | USD -144,057 | 224.51 Profit of 4,793 on sale |
| 2025-04-07 | SELL | -102 | 212.760 | 216.150 | 215.811 | USD -22,013 | 225.04 Profit of 942 on sale |
| 2025-03-31 | SELL | -102 | 226.650 | 227.740 | 227.631 | USD -23,218 | 225.47 Loss of -221 on sale |
| 2025-03-28 | SELL | -204 | 223.000 | 224.290 | 224.161 | USD -45,729 | 225.61 Profit of 296 on sale |
| 2025-03-27 | BUY | 51 | 224.230 | 225.360 | 225.247 | USD 11,488 | 225.70 |
| 2025-03-26 | SELL | -51 | 223.060 | 223.330 | 223.303 | USD -11,388 | 225.87 Profit of 131 on sale |
| 2025-03-24 | SELL | -408 | 223.010 | 224.100 | 223.991 | USD -91,388 | 226.41 Profit of 986 on sale |
| 2025-03-18 | SELL | -51 | 228.320 | 228.970 | 228.905 | USD -11,674 | 227.09 Loss of -92 on sale |
| 2025-03-12 | SELL | -153 | 224.450 | 227.630 | 227.312 | USD -34,779 | 228.50 Profit of 181 on sale |
| 2025-03-11 | SELL | -102 | 228.060 | 231.680 | 231.318 | USD -23,594 | 228.61 Loss of -276 on sale |
| 2025-03-10 | SELL | -51 | 231.530 | 236.830 | 236.300 | USD -12,051 | 227.63 Loss of -442 on sale |
| 2025-03-07 | SELL | -204 | 232.740 | 234.500 | 234.324 | USD -47,802 | 225.08 Loss of -1,886 on sale |
| 2025-03-05 | BUY | 51 | 227.430 | 229.500 | 229.293 | USD 11,694 | 222.73 |
| 2024-11-12 | BUY | 102 | 222.730 | 224.920 | 224.701 | USD 22,920 | 0.00 |
* (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
| 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.
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.
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