Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for STE

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

Show aggregate STE holdings

News associated with STE

Is DexCom Stock Underperforming the Dow?
DexCom significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s long term prospects. - 2025-03-12 16:38:31
Is DexCom Stock Underperforming the Dow?
DexCom significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s long term prospects. - 2025-03-12 12:41:25
Ieq Capital LLC Decreases Stock Position in STERIS plc (NYSE:STE)
Ieq Capital LLC lowered its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 45.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,746 shares of the medical equipment provider’s stock after selling 1,466 shares during the […] - 2025-02-28 09:19:05
Sanctuary Advisors LLC Buys 143 Shares of STERIS plc (NYSE:STE)
Sanctuary Advisors LLC grew its stake in STERIS plc (NYSE:STE – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,161 shares of the medical equipment provider’s stock after purchasing an additional 143 shares during the quarter. Sanctuary […] - 2025-02-24 09:28:48
STERIS plc (NYSE:STE) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 12.0% in the 4th quarter, Holdings Channel reports. The firm owned 1,769 shares of the medical equipment provider’s stock after selling 242 shares during the period. Vontobel Holding Ltd.’s holdings in STERIS were worth $364,000 at the end of […] - 2025-02-21 08:33:03
Savant Capital LLC Cuts Stock Holdings in STERIS plc (NYSE:STE)
Savant Capital LLC lowered its stake in shares of STERIS plc (NYSE:STE – Free Report) by 49.4% during the fourth quarter, Holdings Channel reports. The fund owned 1,624 shares of the medical equipment provider’s stock after selling 1,585 shares during the period. Savant Capital LLC’s holdings in STERIS were worth $334,000 as of its most […] - 2025-02-18 08:20:57
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

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)490USD 111,749STE holding decreased by -1701USD 111,7490USD -1,701 USD 228.059 USD 231.531
2025-03-10 (Monday)490USD 113,450STE holding decreased by -593USD 113,4500USD -593 USD 231.531 USD 232.741
2025-03-07 (Friday)490USD 114,043STE holding increased by 2602USD 114,0430USD 2,602 USD 232.741 USD 227.431
2025-03-05 (Wednesday)490USD 111,441STE holding increased by 794USD 111,4410USD 794 USD 227.431 USD 225.81
2025-03-04 (Tuesday)490USD 110,647STE holding increased by 1514USD 110,6470USD 1,514 USD 225.81 USD 222.72
2025-03-03 (Monday)490USD 109,133STE holding increased by 1696USD 109,1330USD 1,696 USD 222.72 USD 219.259
2025-02-28 (Friday)490USD 107,437STE holding decreased by -397USD 107,4370USD -397 USD 219.259 USD 220.069
2025-02-27 (Thursday)490USD 107,834STE holding decreased by -1461USD 107,8340USD -1,461 USD 220.069 USD 223.051
2025-02-26 (Wednesday)490USD 109,295STE holding decreased by -362USD 109,2950USD -362 USD 223.051 USD 223.79
2025-02-25 (Tuesday)490USD 109,657STE holding increased by 54USD 109,6570USD 54 USD 223.79 USD 223.68
2025-02-24 (Monday)490USD 109,603STE holding increased by 1529USD 109,6030USD 1,529 USD 223.68 USD 220.559
2025-02-21 (Friday)490USD 108,074STE holding decreased by -113USD 108,0740USD -113 USD 220.559 USD 220.79
2025-02-20 (Thursday)490USD 108,187STE holding decreased by -294USD 108,1870USD -294 USD 220.79 USD 221.39
2025-02-19 (Wednesday)490USD 108,481STE holding increased by 848USD 108,4810USD 848 USD 221.39 USD 219.659
2025-02-18 (Tuesday)490USD 107,633STE holding increased by 156USD 107,6330USD 156 USD 219.659 USD 219.341
2025-02-17 (Monday)490USD 107,477USD 107,4770USD 0 USD 219.341 USD 219.341
2025-02-14 (Friday)490USD 107,477STE holding increased by 54USD 107,4770USD 54 USD 219.341 USD 219.231
2025-02-13 (Thursday)490USD 107,423STE holding increased by 59USD 107,4230USD 59 USD 219.231 USD 219.11
2025-02-12 (Wednesday)490USD 107,364STE holding decreased by -2082USD 107,3640USD -2,082 USD 219.11 USD 223.359
2025-02-11 (Tuesday)490USD 109,446STE holding decreased by -466USD 109,4460USD -466 USD 223.359 USD 224.31
2025-02-10 (Monday)490USD 109,912STE holding increased by 529USD 109,9120USD 529 USD 224.31 USD 223.231
2025-02-07 (Friday)490USD 109,383STE holding decreased by -1083USD 109,3830USD -1,083 USD 223.231 USD 225.441
2025-02-06 (Thursday)490USD 110,466STE holding increased by 2259USD 110,4660USD 2,259 USD 225.441 USD 220.831
2025-02-05 (Wednesday)490USD 108,207STE holding increased by 701USD 108,2070USD 701 USD 220.831 USD 219.4
2025-02-04 (Tuesday)490USD 107,506STE holding increased by 519USD 107,5060USD 519 USD 219.4 USD 218.341
2025-02-03 (Monday)490USD 106,987STE holding decreased by -1132USD 106,9870USD -1,132 USD 218.341 USD 220.651
2025-01-31 (Friday)490USD 108,119STE holding decreased by -514USD 108,1190USD -514 USD 220.651 USD 221.7
2025-01-30 (Thursday)490USD 108,633STE holding increased by 696USD 108,6330USD 696 USD 221.7 USD 220.28
2025-01-29 (Wednesday)490USD 107,937STE holding decreased by -382USD 107,9370USD -382 USD 220.28 USD 221.059
2025-01-28 (Tuesday)490USD 108,319STE holding decreased by -373USD 108,3190USD -373 USD 221.059 USD 221.82
2025-01-27 (Monday)490USD 108,692STE holding increased by 2357USD 108,6920USD 2,357 USD 221.82 USD 217.01
2025-01-24 (Friday)490USD 106,335STE holding decreased by -93USD 106,3350USD -93 USD 217.01 USD 217.2
2025-01-23 (Thursday)490USD 106,428STE holding decreased by -676USD 106,4280USD -676 USD 217.2 USD 218.58
2025-01-22 (Wednesday)490USD 107,104USD 107,104
2025-01-21 (Tuesday)490USD 106,364USD 106,364
2025-01-20 (Monday)490USD 102,714USD 102,714
2025-01-17 (Friday)490USD 102,714USD 102,714
2025-01-16 (Thursday)490USD 102,974USD 102,974
2025-01-15 (Wednesday)490USD 101,263USD 101,263
2025-01-14 (Tuesday)490USD 101,709USD 101,709
2025-01-13 (Monday)490USD 101,611USD 101,611
2025-01-10 (Friday)490USD 100,813USD 100,813
2025-01-09 (Thursday)490USD 102,621USD 102,621
2025-01-09 (Thursday)490USD 102,621USD 102,621
2025-01-09 (Thursday)490USD 102,621USD 102,621
2025-01-08 (Wednesday)490USD 102,621USD 102,621
2025-01-08 (Wednesday)490USD 102,621USD 102,621
2025-01-08 (Wednesday)490USD 102,621USD 102,621
2025-01-02 (Thursday)490USD 99,205STE holding decreased by -5763USD 99,2050USD -5,763 USD 202.459 USD 214.22
2024-12-30 (Monday)490USD 100,489USD 100,489
2024-12-10 (Tuesday)490USD 104,968STE holding decreased by -691USD 104,9680USD -691 USD 214.22 USD 215.631
2024-12-09 (Monday)490USD 105,659STE holding decreased by -127USD 105,6590USD -127 USD 215.631 USD 215.89
2024-12-06 (Friday)490USD 105,786STE holding decreased by -755USD 105,7860USD -755 USD 215.89 USD 217.431
2024-12-05 (Thursday)490USD 106,541STE holding increased by 88USD 106,5410USD 88 USD 217.431 USD 217.251
2024-12-04 (Wednesday)490USD 106,453STE holding increased by 294USD 106,4530USD 294 USD 217.251 USD 216.651
2024-12-03 (Tuesday)490STE holding increased by 66USD 106,159STE holding increased by 13362USD 106,15966USD 13,362 USD 216.651 USD 218.861
2024-12-02 (Monday)424USD 92,797STE holding decreased by -84USD 92,7970USD -84 USD 218.861 USD 219.059
2024-11-29 (Friday)424USD 92,881STE holding increased by 674USD 92,8810USD 674 USD 219.059 USD 217.469
2024-11-28 (Thursday)424USD 92,207USD 92,2070USD 0 USD 217.469 USD 217.469
2024-11-27 (Wednesday)424USD 92,207STE holding increased by 598USD 92,2070USD 598 USD 217.469 USD 216.059
2024-11-26 (Tuesday)424USD 91,609STE holding decreased by -26USD 91,6090USD -26 USD 216.059 USD 216.12
2024-11-25 (Monday)424USD 91,635STE holding increased by 755USD 91,6350USD 755 USD 216.12 USD 214.34
2024-11-22 (Friday)424USD 90,880STE holding decreased by -606USD 90,8800USD -606 USD 214.34 USD 215.769
2024-11-21 (Thursday)424USD 91,486STE holding increased by 1492USD 91,4860USD 1,492 USD 215.769 USD 212.25
2024-11-20 (Wednesday)424USD 89,994STE holding increased by 106USD 89,9940USD 106 USD 212.25 USD 212
2024-11-19 (Tuesday)424USD 89,888STE holding decreased by -2158USD 89,8880USD -2,158 USD 212 USD 217.09
2024-11-18 (Monday)424USD 92,046STE holding decreased by -2392USD 92,0460USD -2,392 USD 217.09 USD 222.731
2024-11-12 (Tuesday)424USD 94,438STE holding increased by 1501USD 94,4380USD 1,501 USD 222.731 USD 219.191
2024-11-08 (Friday)424USD 92,937STE holding increased by 1565USD 92,9370USD 1,565 USD 219.191 USD 215.5
2024-11-07 (Thursday)424USD 91,372STE holding decreased by -5096USD 91,3720USD -5,096 USD 215.5 USD 227.519
2024-11-06 (Wednesday)424USD 96,468STE holding increased by 33USD 96,4680USD 33 USD 227.519 USD 227.441
2024-11-05 (Tuesday)424USD 96,435STE holding increased by 687USD 96,4350USD 687 USD 227.441 USD 225.821
2024-11-04 (Monday)424USD 95,748STE holding increased by 272USD 95,7480USD 272 USD 225.821 USD 225.179
2024-11-01 (Friday)424USD 95,476STE holding increased by 1412USD 95,4760USD 1,412 USD 225.179 USD 221.849
2024-10-31 (Thursday)424USD 94,064STE holding decreased by -1077USD 94,0640USD -1,077 USD 221.849 USD 224.389
2024-10-30 (Wednesday)424USD 95,141STE holding increased by 220USD 95,1410USD 220 USD 224.389 USD 223.87
2024-10-29 (Tuesday)424USD 94,921STE holding decreased by -59USD 94,9210USD -59 USD 223.87 USD 224.009
2024-10-28 (Monday)424USD 94,980STE holding decreased by -47USD 94,9800USD -47 USD 224.009 USD 224.12
2024-10-25 (Friday)424USD 95,027STE holding decreased by -1323USD 95,0270USD -1,323 USD 224.12 USD 227.241
2024-10-24 (Thursday)424USD 96,350STE holding increased by 2582USD 96,3500USD 2,582 USD 227.241 USD 221.151
2024-10-23 (Wednesday)424USD 93,768STE holding decreased by -169USD 93,7680USD -169 USD 221.151 USD 221.55
2024-10-22 (Tuesday)424USD 93,937STE holding decreased by -1196USD 93,9370USD -1,196 USD 221.55 USD 224.37
2024-10-21 (Monday)424USD 95,133STE holding decreased by -543USD 95,1330USD -543 USD 224.37 USD 225.651
2024-10-18 (Friday)424USD 95,676USD 95,676
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 IE00013A2XD6

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY66 216.651* 220.46
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12105,87391158,43466.8%
2025-03-11127,0374251,29150.6%
2025-03-1088,094312190,08446.3%
2025-03-07112,234330192,55058.3%
2025-03-06540,81811619,24587.3%
2025-03-0593,2470176,25952.9%
2025-03-04167,322795284,21858.9%
2025-03-0357,3406,011141,14140.6%
2025-02-2853,6271,500205,68926.1%
2025-02-2736,18980088,36641.0%
2025-02-2661,0982,839103,04659.3%
2025-02-2552,0840147,89535.2%
2025-02-2470,4200118,35359.5%
2025-02-2143,193091,55347.2%
2025-02-2045,907074,17861.9%
2025-02-1944,10341584,75152.0%
2025-02-1849,907099,54750.1%
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%

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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Disclaimer

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.