Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for STE
| Stock Name | STERIS plc |
| Ticker | STE(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 2,061 | USD 441,507 | USD 441,507 | 0 | USD -2,906 | USD 214.22 | USD 215.63 |
| 2024-12-09 (Monday) | 2,061 | USD 444,413 | USD 444,413 | 0 | USD -536 | USD 215.63 | USD 215.89 |
| 2024-12-06 (Friday) | 2,061 | USD 444,949 | USD 444,949 | 0 | USD -3,174 | USD 215.89 | USD 217.43 |
| 2024-12-05 (Thursday) | 2,061 | USD 448,123 | USD 448,123 | 0 | USD 371 | USD 217.43 | USD 217.25 |
| 2024-12-04 (Wednesday) | 2,061 | USD 447,752 | USD 447,752 | 0 | USD 1,236 | USD 217.25 | USD 216.65 |
| 2024-12-03 (Tuesday) | 2,061 | USD 446,516 | USD 446,516 | 0 | USD -4,554 | USD 216.65 | USD 218.86 |
| 2024-12-02 (Monday) | 2,061 | USD 451,070 | USD 451,070 | 0 | USD -413 | USD 218.86 | USD 219.06 |
| 2024-11-29 (Friday) | 2,061 | USD 451,483 | USD 451,483 | 0 | USD 3,277 | USD 219.06 | USD 217.47 |
| 2024-11-28 (Thursday) | 2,061 | USD 448,206 | USD 448,206 | 0 | USD 0 | USD 217.47 | USD 217.47 |
| 2024-11-27 (Wednesday) | 2,061 | USD 448,206 | USD 448,206 | 0 | USD 2,906 | USD 217.47 | USD 216.06 |
| 2024-11-26 (Tuesday) | 2,061 | USD 445,300 | USD 445,300 | 62 | USD 13,276 | USD 216.06 | USD 216.12 |
| 2024-11-25 (Monday) | 1,999 | USD 432,024 | USD 432,024 | 0 | USD 3,558 | USD 216.12 | USD 214.34 |
| 2024-11-22 (Friday) | 1,999 | USD 428,466 | USD 428,466 | 0 | USD -2,858 | USD 214.34 | USD 215.77 |
| 2024-11-21 (Thursday) | 1,999 | USD 431,324 | USD 431,324 | 0 | USD 7,036 | USD 215.77 | USD 212.25 |
| 2024-11-20 (Wednesday) | 1,999 | USD 424,288 | USD 424,288 | 0 | USD 500 | USD 212.25 | USD 212 |
| 2024-11-19 (Tuesday) | 1,999 | USD 423,788 | USD 423,788 | 0 | USD -10,175 | USD 212 | USD 217.09 |
| 2024-11-18 (Monday) | 1,999 | USD 433,963 | USD 433,963 | 0 | USD -11,274 | USD 217.09 | USD 222.73 |
| 2024-11-12 (Tuesday) | 1,999 | USD 445,237 | USD 445,237 | 62 | USD 20,666 | USD 222.73 | USD 219.19 |
| 2024-11-08 (Friday) | 1,937 | USD 424,571 | USD 424,571 | -62 | USD -6,214 | USD 219.19 | USD 215.5 |
| 2024-11-07 (Thursday) | 1,999 | USD 430,785 | USD 430,785 | 0 | USD -24,027 | USD 215.5 | USD 227.52 |
| 2024-11-06 (Wednesday) | 1,999 | USD 454,812 | USD 454,812 | 0 | USD 159 | USD 227.52 | USD 227.44 |
| 2024-11-05 (Tuesday) | 1,999 | USD 454,653 | USD 454,653 | 0 | USD 3,239 | USD 227.44 | USD 225.82 |
| 2024-11-04 (Monday) | 1,999 | USD 451,414 | USD 451,414 | 0 | USD 1,279 | USD 225.82 | USD 225.18 |
| 2024-11-01 (Friday) | 1,999 | USD 450,135 | USD 450,135 | 0 | USD 6,657 | USD 225.18 | USD 221.85 |
| 2024-10-31 (Thursday) | 1,999 | USD 443,478 | USD 443,478 | 0 | USD -5,078 | USD 221.85 | USD 224.39 |
| 2024-10-30 (Wednesday) | 1,999 | USD 448,556 | USD 448,556 | 0 | USD 1,040 | USD 224.39 | USD 223.87 |
| 2024-10-29 (Tuesday) | 1,999 | USD 447,516 | USD 447,516 | 0 | USD -280 | USD 223.87 | USD 224.01 |
| 2024-10-28 (Monday) | 1,999 | USD 447,796 | USD 447,796 | 0 | USD -220 | USD 224.01 | USD 224.12 |
| 2024-10-25 (Friday) | 1,999 | USD 448,016 | USD 448,016 | 0 | USD -6,237 | USD 224.12 | USD 227.24 |
| 2024-10-24 (Thursday) | 1,999 | USD 454,253 | USD 454,253 | 0 | USD 12,174 | USD 227.24 | USD 221.15 |
| 2024-10-23 (Wednesday) | 1,999 | USD 442,079 | USD 442,079 | 0 | USD -799 | USD 221.15 | USD 221.55 |
| 2024-10-22 (Tuesday) | 1,999 | USD 442,878 | USD 442,878 | 0 | USD -5,638 | USD 221.55 | USD 224.37 |
| 2024-10-21 (Monday) | 1,999 | USD 448,516 | USD 448,516 | 0 | USD -2,558 | USD 224.37 | USD 225.65 |
| 2024-10-18 (Friday) | 1,999 | USD 451,074 | USD 451,074 | | | | |
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 holdingsShare Trades of STE by Blackrock for IE00B296QM64
Show aggregate share trades of STE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 62 | | | 216.060* | |
| 2024-11-12 | BUY | 62 | | | 222.730* | |
| 2024-11-08 | SELL | -62 | | | 219.190* | |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 93,844 | 0 | 248,200 | 37.8% |
| 2024-12-18 | 75,991 | 152 | 173,398 | 43.8% |
| 2024-12-17 | 44,885 | 317 | 148,228 | 30.3% |
| 2024-12-16 | 74,551 | 35 | 199,495 | 37.4% |
| 2024-12-13 | 111,813 | 240 | 183,402 | 61.0% |
| 2024-12-12 | 86,758 | 0 | 286,638 | 30.3% |
| 2024-12-11 | 62,954 | 0 | 182,346 | 34.5% |
| 2024-12-10 | 87,483 | 31 | 214,832 | 40.7% |
| 2024-12-09 | 56,121 | 19 | 170,986 | 32.8% |
| 2024-12-06 | 112,074 | 8 | 207,639 | 54.0% |
| 2024-12-05 | 105,784 | 59 | 190,451 | 55.5% |
| 2024-12-04 | 115,280 | 0 | 234,560 | 49.1% |
| 2024-12-03 | 81,340 | 0 | 294,270 | 27.6% |
| 2024-12-02 | 132,627 | 144 | 204,374 | 64.9% |
| 2024-11-29 | 78,818 | 100 | 150,835 | 52.3% |
| 2024-11-27 | 68,571 | 9 | 131,466 | 52.2% |
| 2024-11-26 | 63,153 | 73 | 131,963 | 47.9% |
| 2024-11-25 | 58,748 | 573 | 164,770 | 35.7% |
| 2024-11-22 | 65,476 | 67 | 188,220 | 34.8% |
| 2024-11-21 | 143,653 | 10 | 472,984 | 30.4% |
| 2024-11-20 | 89,331 | 2,438 | 290,699 | 30.7% |
| 2024-11-19 | 55,952 | 10 | 188,643 | 29.7% |
| 2024-11-18 | 78,946 | 0 | 225,089 | 35.1% |
| 2024-11-15 | 104,557 | 11 | 169,790 | 61.6% |
| 2024-11-14 | 79,886 | 0 | 194,293 | 41.1% |
| 2024-11-13 | 102,318 | 0 | 192,957 | 53.0% |
| 2024-11-12 | 119,657 | 2 | 233,999 | 51.1% |
| 2024-11-11 | 67,188 | 0 | 179,657 | 37.4% |
| 2024-11-08 | 87,018 | 0 | 519,503 | 16.8% |
| 2024-11-07 | 180,489 | 0 | 549,007 | 32.9% |
| 2024-11-06 | 115,301 | 5 | 626,822 | 18.4% |
| 2024-11-05 | 245,525 | 50 | 610,524 | 40.2% |
| 2024-11-04 | 65,104 | 142 | 406,585 | 16.0% |
| 2024-11-01 | 46,355 | 55 | 172,642 | 26.9% |
| 2024-10-31 | 45,373 | 15 | 114,433 | 39.7% |
| 2024-10-30 | 40,525 | 69 | 142,284 | 28.5% |
| 2024-10-29 | 37,772 | 7 | 221,482 | 17.1% |
| 2024-10-28 | 34,786 | 8 | 151,916 | 22.9% |
| 2024-10-25 | 38,052 | 0 | 169,830 | 22.4% |
| 2024-10-24 | 59,308 | 0 | 359,405 | 16.5% |
| 2024-10-23 | 39,496 | 188 | 191,195 | 20.7% |
| 2024-10-22 | 23,383 | 1 | 106,427 | 22.0% |
| 2024-10-21 | 27,559 | 18 | 143,011 | 19.3% |
| 2024-10-18 | 70,142 | 0 | 244,820 | 28.7% |
| 2024-10-17 | 67,937 | 346 | 245,333 | 27.7% |
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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