Portfolio Holdings Detail for ISIN IE00BYX2JD69
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

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 SRI UCITS ETF 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
2025-11-10 (Monday)	51,395	USD 13,568,794	USD 13,568,794	-224	USD -46,750	USD 264.01	USD 263.77
2025-11-07 (Friday)	51,619	USD 13,615,544	USD 13,615,544	-504	USD 60,437	USD 263.77	USD 260.06
2025-11-06 (Thursday)	52,123	USD 13,555,107	USD 13,555,107	112	USD 907,072	USD 260.06	USD 243.18
2025-11-05 (Wednesday)	52,011	USD 12,648,035	USD 12,648,035	168	USD 109,805	USD 243.18	USD 241.85
2025-11-04 (Tuesday)	51,843	USD 12,538,230	USD 12,538,230	0	USD 234,849	USD 241.85	USD 237.32
2025-11-03 (Monday)	51,843	USD 12,303,381	USD 12,303,381	0	USD 83,986	USD 237.32	USD 235.7
2025-10-31 (Friday)	51,843	USD 12,219,395	USD 12,219,395	-114	USD -52,329	USD 235.7	USD 236.19
2025-10-30 (Thursday)	51,957	USD 12,271,724	USD 12,271,724	-56	USD -44,434	USD 236.19	USD 236.79
2025-10-29 (Wednesday)	52,013	USD 12,316,158	USD 12,316,158	0	USD -229,378	USD 236.79	USD 241.2
2025-10-28 (Tuesday)	52,013	USD 12,545,536	USD 12,545,536	0	USD 15,084	USD 241.2	USD 240.91
2025-10-27 (Monday)	52,013	USD 12,530,452	USD 12,530,452	0	USD 7,802	USD 240.91	USD 240.76
2025-10-24 (Friday)	52,013	USD 12,522,650	USD 12,522,650	-616	USD -205,674	USD 240.76	USD 241.85

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 IE00BYX2JD69

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
2025-11-10 SELL -224 264.010* 234.62 Profit of 52,555 on sale
2025-11-07 SELL -504 263.770* 234.40 Profit of 118,137 on sale
2025-11-06 BUY 112 260.060* 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
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-224			264.010*		234.62 Profit of 52,555 on sale
2025-11-07	SELL	-504			263.770*		234.40 Profit of 118,137 on sale
2025-11-06	BUY	112			260.060*		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

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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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