Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

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

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-03-12 (Wednesday)2,116USD 474,936STE holding decreased by -7639USD 474,9360USD -7,639 USD 224.45 USD 228.06
2025-03-11 (Tuesday)2,116USD 482,575STE holding decreased by -7342USD 482,5750USD -7,342 USD 228.06 USD 231.53
2025-03-10 (Monday)2,116STE holding decreased by -13USD 489,917STE holding decreased by -5586USD 489,917-13USD -5,586 USD 231.53 USD 232.74
2025-03-07 (Friday)2,129STE holding decreased by -26USD 495,503STE holding increased by 5391USD 495,503-26USD 5,391 USD 232.74 USD 227.43
2025-03-05 (Wednesday)2,155STE holding decreased by -130USD 490,112STE holding decreased by -25864USD 490,112-130USD -25,864 USD 227.43 USD 225.81
2025-03-04 (Tuesday)2,285STE holding decreased by -39USD 515,976STE holding decreased by -1625USD 515,976-39USD -1,625 USD 225.81 USD 222.72
2025-03-03 (Monday)2,324USD 517,601STE holding increased by 8041USD 517,6010USD 8,041 USD 222.72 USD 219.26
2025-02-28 (Friday)2,324USD 509,560STE holding decreased by -1883USD 509,5600USD -1,883 USD 219.26 USD 220.07
2025-02-27 (Thursday)2,324USD 511,443STE holding decreased by -6925USD 511,4430USD -6,925 USD 220.07 USD 223.05
2025-02-26 (Wednesday)2,324STE holding decreased by -13USD 518,368STE holding decreased by -4629USD 518,368-13USD -4,629 USD 223.05 USD 223.79
2025-02-25 (Tuesday)2,337USD 522,997STE holding increased by 257USD 522,9970USD 257 USD 223.79 USD 223.68
2025-02-24 (Monday)2,337USD 522,740STE holding increased by 7291USD 522,7400USD 7,291 USD 223.68 USD 220.56
2025-02-21 (Friday)2,337STE holding increased by 13USD 515,449STE holding increased by 2333USD 515,44913USD 2,333 USD 220.56 USD 220.79
2025-02-20 (Thursday)2,324USD 513,116STE holding decreased by -1394USD 513,1160USD -1,394 USD 220.79 USD 221.39
2025-02-19 (Wednesday)2,324USD 514,510STE holding increased by 4020USD 514,5100USD 4,020 USD 221.39 USD 219.66
2025-02-18 (Tuesday)2,324USD 510,490STE holding increased by 744USD 510,4900USD 744 USD 219.66 USD 219.34
2025-02-17 (Monday)2,324USD 509,746USD 509,7460USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)2,324USD 509,746STE holding increased by 255USD 509,7460USD 255 USD 219.34 USD 219.23
2025-02-13 (Thursday)2,324USD 509,491STE holding increased by 279USD 509,4910USD 279 USD 219.23 USD 219.11
2025-02-12 (Wednesday)2,324USD 509,212STE holding decreased by -9877USD 509,2120USD -9,877 USD 219.11 USD 223.36
2025-02-11 (Tuesday)2,324USD 519,089STE holding decreased by -2207USD 519,0890USD -2,207 USD 223.36 USD 224.31
2025-02-10 (Monday)2,324USD 521,296STE holding increased by 2509USD 521,2960USD 2,509 USD 224.31 USD 223.23
2025-02-07 (Friday)2,324USD 518,787STE holding decreased by -5136USD 518,7870USD -5,136 USD 223.23 USD 225.44
2025-02-06 (Thursday)2,324USD 523,923STE holding increased by 10714USD 523,9230USD 10,714 USD 225.44 USD 220.83
2025-02-05 (Wednesday)2,324USD 513,209STE holding increased by 3323USD 513,2090USD 3,323 USD 220.83 USD 219.4
2025-02-04 (Tuesday)2,324USD 509,886STE holding increased by 2464USD 509,8860USD 2,464 USD 219.4 USD 218.34
2025-02-03 (Monday)2,324USD 507,422STE holding decreased by -5369USD 507,4220USD -5,369 USD 218.34 USD 220.65
2025-01-31 (Friday)2,324USD 512,791STE holding decreased by -2440USD 512,7910USD -2,440 USD 220.65 USD 221.7
2025-01-30 (Thursday)2,324USD 515,231STE holding increased by 3300USD 515,2310USD 3,300 USD 221.7 USD 220.28
2025-01-29 (Wednesday)2,324USD 511,931STE holding decreased by -1812USD 511,9310USD -1,812 USD 220.28 USD 221.06
2025-01-28 (Tuesday)2,324USD 513,743STE holding decreased by -1767USD 513,7430USD -1,767 USD 221.06 USD 221.82
2025-01-27 (Monday)2,324USD 515,510STE holding increased by 11179USD 515,5100USD 11,179 USD 221.82 USD 217.01
2025-01-24 (Friday)2,324USD 504,331STE holding decreased by -442USD 504,3310USD -442 USD 217.01 USD 217.2
2025-01-23 (Thursday)2,324USD 504,773STE holding decreased by -3207USD 504,7730USD -3,207 USD 217.2 USD 218.58
2025-01-22 (Wednesday)2,324USD 507,980USD 507,980
2025-01-21 (Tuesday)2,324USD 504,471USD 504,471
2025-01-20 (Monday)2,324USD 487,157USD 487,157
2025-01-17 (Friday)2,324USD 487,157USD 487,157
2025-01-16 (Thursday)2,324USD 488,389USD 488,389
2025-01-15 (Wednesday)2,324USD 480,278USD 480,278
2025-01-14 (Tuesday)2,324USD 482,393USD 482,393
2025-01-13 (Monday)2,324USD 481,928USD 481,928
2025-01-10 (Friday)2,324USD 478,140USD 478,140
2025-01-09 (Thursday)2,324USD 486,715USD 486,715
2025-01-09 (Thursday)2,324USD 486,715USD 486,715
2025-01-09 (Thursday)2,324USD 486,715USD 486,715
2025-01-08 (Wednesday)2,324USD 486,715USD 486,715
2025-01-08 (Wednesday)2,324USD 486,715USD 486,715
2025-01-08 (Wednesday)2,324USD 486,715USD 486,715
2025-01-02 (Thursday)2,311STE holding increased by 65USD 467,885STE holding decreased by -13253USD 467,88565USD -13,253 USD 202.46 USD 214.22
2024-12-30 (Monday)2,311USD 473,940USD 473,940
2024-12-10 (Tuesday)2,246USD 481,138STE holding decreased by -3167USD 481,1380USD -3,167 USD 214.22 USD 215.63
2024-12-09 (Monday)2,246USD 484,305STE holding decreased by -584USD 484,3050USD -584 USD 215.63 USD 215.89
2024-12-06 (Friday)2,246STE holding increased by 26USD 484,889STE holding increased by 2194USD 484,88926USD 2,194 USD 215.89 USD 217.43
2024-12-05 (Thursday)2,220USD 482,695STE holding increased by 400USD 482,6950USD 400 USD 217.43 USD 217.25
2024-12-04 (Wednesday)2,220USD 482,295STE holding increased by 1332USD 482,2950USD 1,332 USD 217.25 USD 216.65
2024-12-03 (Tuesday)2,220USD 480,963STE holding decreased by -4906USD 480,9630USD -4,906 USD 216.65 USD 218.86
2024-12-02 (Monday)2,220STE holding increased by 26USD 485,869STE holding increased by 5251USD 485,86926USD 5,251 USD 218.86 USD 219.06
2024-11-29 (Friday)2,194STE holding decreased by -26USD 480,618STE holding decreased by -2165USD 480,618-26USD -2,165 USD 219.06 USD 217.47
2024-11-28 (Thursday)2,220USD 482,783USD 482,7830USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)2,220USD 482,783STE holding increased by 3130USD 482,7830USD 3,130 USD 217.47 USD 216.06
2024-11-26 (Tuesday)2,220USD 479,653STE holding decreased by -133USD 479,6530USD -133 USD 216.06 USD 216.12
2024-11-25 (Monday)2,220USD 479,786STE holding increased by 3951USD 479,7860USD 3,951 USD 216.12 USD 214.34
2024-11-22 (Friday)2,220USD 475,835STE holding decreased by -3174USD 475,8350USD -3,174 USD 214.34 USD 215.77
2024-11-21 (Thursday)2,220USD 479,009STE holding increased by 7814USD 479,0090USD 7,814 USD 215.77 USD 212.25
2024-11-20 (Wednesday)2,220USD 471,195STE holding increased by 555USD 471,1950USD 555 USD 212.25 USD 212
2024-11-19 (Tuesday)2,220USD 470,640STE holding decreased by -11300USD 470,6400USD -11,300 USD 212 USD 217.09
2024-11-18 (Monday)2,220USD 481,940STE holding decreased by -12521USD 481,9400USD -12,521 USD 217.09 USD 222.73
2024-11-12 (Tuesday)2,220STE holding increased by 52USD 494,461STE holding increased by 19257USD 494,46152USD 19,257 USD 222.73 USD 219.19
2024-11-08 (Friday)2,168USD 475,204STE holding increased by 8000USD 475,2040USD 8,000 USD 219.19 USD 215.5
2024-11-07 (Thursday)2,168USD 467,204STE holding decreased by -26059USD 467,2040USD -26,059 USD 215.5 USD 227.52
2024-11-06 (Wednesday)2,168USD 493,263STE holding increased by 173USD 493,2630USD 173 USD 227.52 USD 227.44
2024-11-05 (Tuesday)2,168USD 493,090STE holding increased by 3512USD 493,0900USD 3,512 USD 227.44 USD 225.82
2024-11-04 (Monday)2,168USD 489,578STE holding increased by 1388USD 489,5780USD 1,388 USD 225.82 USD 225.18
2024-11-01 (Friday)2,168USD 488,190STE holding increased by 7219USD 488,1900USD 7,219 USD 225.18 USD 221.85
2024-10-31 (Thursday)2,168USD 480,971STE holding decreased by -5507USD 480,9710USD -5,507 USD 221.85 USD 224.39
2024-10-30 (Wednesday)2,168USD 486,478STE holding increased by 1128USD 486,4780USD 1,128 USD 224.39 USD 223.87
2024-10-29 (Tuesday)2,168USD 485,350STE holding decreased by -304USD 485,3500USD -304 USD 223.87 USD 224.01
2024-10-28 (Monday)2,168USD 485,654STE holding decreased by -238USD 485,6540USD -238 USD 224.01 USD 224.12
2024-10-25 (Friday)2,168USD 485,892STE holding decreased by -6764USD 485,8920USD -6,764 USD 224.12 USD 227.24
2024-10-24 (Thursday)2,168USD 492,656STE holding increased by 13203USD 492,6560USD 13,203 USD 227.24 USD 221.15
2024-10-23 (Wednesday)2,168USD 479,453STE holding decreased by -867USD 479,4530USD -867 USD 221.15 USD 221.55
2024-10-22 (Tuesday)2,168USD 480,320STE holding decreased by -6114USD 480,3200USD -6,114 USD 221.55 USD 224.37
2024-10-21 (Monday)2,168USD 486,434STE holding decreased by -2775USD 486,4340USD -2,775 USD 224.37 USD 225.65
2024-10-18 (Friday)2,168USD 489,209USD 489,209
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 IE00B14X4M10

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-13 231.530* 220.38 Profit of 2,865 on sale
2025-03-07SELL-26 232.740* 220.18 Profit of 5,725 on sale
2025-03-05SELL-130 227.430* 220.07 Profit of 28,609 on sale
2025-03-04SELL-39 225.810* 219.98 Profit of 8,579 on sale
2025-02-26SELL-13 223.050* 219.89 Profit of 2,859 on sale
2025-02-21BUY13 220.560* 219.74
2025-01-02BUY65 202.460* 219.68
2024-12-06BUY26 215.890* 220.12
2024-12-02BUY26 218.860* 220.52
2024-11-29SELL-26 219.060* 220.58 Profit of 5,735 on sale
2024-11-12BUY52 222.730* 223.55
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
2025-03-1369,717214108,71564.1%
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%

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.