Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 World Size Factor UCITS 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)1,633USD 366,527STE holding decreased by -5895USD 366,5270USD -5,895 USD 224.45 USD 228.06
2025-03-11 (Tuesday)1,633USD 372,422STE holding decreased by -5666USD 372,4220USD -5,666 USD 228.06 USD 231.53
2025-03-10 (Monday)1,633USD 378,088STE holding decreased by -1976USD 378,0880USD -1,976 USD 231.53 USD 232.74
2025-03-07 (Friday)1,633USD 380,064STE holding increased by 8671USD 380,0640USD 8,671 USD 232.74 USD 227.43
2025-03-05 (Wednesday)1,633USD 371,393STE holding increased by 2645USD 371,3930USD 2,645 USD 227.43 USD 225.81
2025-03-04 (Tuesday)1,633USD 368,748STE holding increased by 5046USD 368,7480USD 5,046 USD 225.81 USD 222.72
2025-03-03 (Monday)1,633USD 363,702STE holding increased by 5650USD 363,7020USD 5,650 USD 222.72 USD 219.26
2025-02-28 (Friday)1,633STE holding increased by 63USD 358,052STE holding increased by 12542USD 358,05263USD 12,542 USD 219.26 USD 220.07
2025-02-27 (Thursday)1,570USD 345,510STE holding decreased by -4679USD 345,5100USD -4,679 USD 220.07 USD 223.05
2025-02-26 (Wednesday)1,570USD 350,189STE holding decreased by -1161USD 350,1890USD -1,161 USD 223.05 USD 223.79
2025-02-25 (Tuesday)1,570USD 351,350STE holding increased by 172USD 351,3500USD 172 USD 223.79 USD 223.68
2025-02-24 (Monday)1,570STE holding increased by 79USD 351,178STE holding increased by 22323USD 351,17879USD 22,323 USD 223.68 USD 220.56
2025-02-21 (Friday)1,491USD 328,855STE holding decreased by -343USD 328,8550USD -343 USD 220.56 USD 220.79
2025-02-20 (Thursday)1,491USD 329,198STE holding decreased by -894USD 329,1980USD -894 USD 220.79 USD 221.39
2025-02-19 (Wednesday)1,491USD 330,092STE holding increased by 2579USD 330,0920USD 2,579 USD 221.39 USD 219.66
2025-02-18 (Tuesday)1,491USD 327,513STE holding increased by 477USD 327,5130USD 477 USD 219.66 USD 219.34
2025-02-17 (Monday)1,491USD 327,036USD 327,0360USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)1,491USD 327,036STE holding increased by 164USD 327,0360USD 164 USD 219.34 USD 219.23
2025-02-13 (Thursday)1,491USD 326,872STE holding increased by 179USD 326,8720USD 179 USD 219.23 USD 219.11
2025-02-12 (Wednesday)1,491USD 326,693STE holding decreased by -6337USD 326,6930USD -6,337 USD 219.11 USD 223.36
2025-02-11 (Tuesday)1,491USD 333,030STE holding decreased by -1416USD 333,0300USD -1,416 USD 223.36 USD 224.31
2025-02-10 (Monday)1,491USD 334,446STE holding increased by 1610USD 334,4460USD 1,610 USD 224.31 USD 223.23
2025-02-07 (Friday)1,491USD 332,836STE holding decreased by -3295USD 332,8360USD -3,295 USD 223.23 USD 225.44
2025-02-06 (Thursday)1,491USD 336,131STE holding increased by 6873USD 336,1310USD 6,873 USD 225.44 USD 220.83
2025-02-05 (Wednesday)1,491USD 329,258STE holding increased by 2133USD 329,2580USD 2,133 USD 220.83 USD 219.4
2025-02-04 (Tuesday)1,491USD 327,125STE holding increased by 1580USD 327,1250USD 1,580 USD 219.4 USD 218.34
2025-02-03 (Monday)1,491STE holding decreased by -79USD 325,545STE holding decreased by -20876USD 325,545-79USD -20,876 USD 218.34 USD 220.65
2025-01-31 (Friday)1,570USD 346,421STE holding decreased by -1648USD 346,4210USD -1,648 USD 220.65 USD 221.7
2025-01-30 (Thursday)1,570USD 348,069STE holding increased by 2229USD 348,0690USD 2,229 USD 221.7 USD 220.28
2025-01-29 (Wednesday)1,570USD 345,840STE holding decreased by -1224USD 345,8400USD -1,224 USD 220.28 USD 221.06
2025-01-28 (Tuesday)1,570USD 347,064STE holding decreased by -1193USD 347,0640USD -1,193 USD 221.06 USD 221.82
2025-01-27 (Monday)1,570USD 348,257STE holding increased by 7551USD 348,2570USD 7,551 USD 221.82 USD 217.01
2025-01-24 (Friday)1,570USD 340,706STE holding decreased by -298USD 340,7060USD -298 USD 217.01 USD 217.2
2025-01-23 (Thursday)1,570USD 341,004STE holding decreased by -2167USD 341,0040USD -2,167 USD 217.2 USD 218.58
2025-01-22 (Wednesday)1,570USD 343,171USD 343,171
2025-01-21 (Tuesday)1,570USD 340,800USD 340,800
2025-01-20 (Monday)1,570USD 329,103USD 329,103
2025-01-17 (Friday)1,570USD 329,103USD 329,103
2025-01-16 (Thursday)1,570USD 329,936USD 329,936
2025-01-15 (Wednesday)1,570USD 324,456USD 324,456
2025-01-14 (Tuesday)1,570USD 325,885USD 325,885
2025-01-13 (Monday)1,570USD 325,571USD 325,571
2025-01-10 (Friday)1,570USD 323,012USD 323,012
2025-01-09 (Thursday)1,570USD 328,805USD 328,805
2025-01-09 (Thursday)1,570USD 328,805USD 328,805
2025-01-09 (Thursday)1,570USD 328,805USD 328,805
2025-01-08 (Wednesday)1,570USD 328,805USD 328,805
2025-01-08 (Wednesday)1,570USD 328,805USD 328,805
2025-01-08 (Wednesday)1,570USD 328,805USD 328,805
2025-01-02 (Thursday)1,649STE holding increased by 134USD 333,857STE holding increased by 9314USD 333,857134USD 9,314 USD 202.46 USD 214.22
2024-12-30 (Monday)1,649USD 338,177USD 338,177
2024-12-10 (Tuesday)1,515USD 324,543STE holding decreased by -2136USD 324,5430USD -2,136 USD 214.22 USD 215.63
2024-12-09 (Monday)1,515USD 326,679STE holding decreased by -394USD 326,6790USD -394 USD 215.63 USD 215.89
2024-12-06 (Friday)1,515USD 327,073STE holding decreased by -2333USD 327,0730USD -2,333 USD 215.89 USD 217.43
2024-12-05 (Thursday)1,515USD 329,406STE holding increased by 272USD 329,4060USD 272 USD 217.43 USD 217.25
2024-12-04 (Wednesday)1,515USD 329,134STE holding increased by 909USD 329,1340USD 909 USD 217.25 USD 216.65
2024-12-03 (Tuesday)1,515USD 328,225STE holding decreased by -3348USD 328,2250USD -3,348 USD 216.65 USD 218.86
2024-12-02 (Monday)1,515USD 331,573STE holding decreased by -303USD 331,5730USD -303 USD 218.86 USD 219.06
2024-11-29 (Friday)1,515USD 331,876STE holding increased by 2409USD 331,8760USD 2,409 USD 219.06 USD 217.47
2024-11-28 (Thursday)1,515USD 329,467USD 329,4670USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)1,515USD 329,467STE holding increased by 2136USD 329,4670USD 2,136 USD 217.47 USD 216.06
2024-11-26 (Tuesday)1,515USD 327,331STE holding decreased by -91USD 327,3310USD -91 USD 216.06 USD 216.12
2024-11-25 (Monday)1,515USD 327,422STE holding increased by 2697USD 327,4220USD 2,697 USD 216.12 USD 214.34
2024-11-22 (Friday)1,515USD 324,725STE holding decreased by -2167USD 324,7250USD -2,167 USD 214.34 USD 215.77
2024-11-21 (Thursday)1,515USD 326,892STE holding increased by 5333USD 326,8920USD 5,333 USD 215.77 USD 212.25
2024-11-20 (Wednesday)1,515USD 321,559STE holding increased by 379USD 321,5590USD 379 USD 212.25 USD 212
2024-11-19 (Tuesday)1,515USD 321,180STE holding decreased by -7711USD 321,1800USD -7,711 USD 212 USD 217.09
2024-11-18 (Monday)1,515STE holding increased by 73USD 328,891STE holding increased by 7714USD 328,89173USD 7,714 USD 217.09 USD 222.73
2024-11-12 (Tuesday)1,442USD 321,177STE holding increased by 5105USD 321,1770USD 5,105 USD 222.73 USD 219.19
2024-11-08 (Friday)1,442USD 316,072STE holding increased by 5321USD 316,0720USD 5,321 USD 219.19 USD 215.5
2024-11-07 (Thursday)1,442USD 310,751STE holding decreased by -17333USD 310,7510USD -17,333 USD 215.5 USD 227.52
2024-11-06 (Wednesday)1,442USD 328,084STE holding increased by 116USD 328,0840USD 116 USD 227.52 USD 227.44
2024-11-05 (Tuesday)1,442USD 327,968STE holding increased by 2336USD 327,9680USD 2,336 USD 227.44 USD 225.82
2024-11-04 (Monday)1,442USD 325,632STE holding increased by 922USD 325,6320USD 922 USD 225.82 USD 225.18
2024-11-01 (Friday)1,442USD 324,710STE holding increased by 4802USD 324,7100USD 4,802 USD 225.18 USD 221.85
2024-10-31 (Thursday)1,442USD 319,908STE holding decreased by -3662USD 319,9080USD -3,662 USD 221.85 USD 224.39
2024-10-30 (Wednesday)1,442USD 323,570STE holding increased by 749USD 323,5700USD 749 USD 224.39 USD 223.87
2024-10-29 (Tuesday)1,442USD 322,821STE holding decreased by -201USD 322,8210USD -201 USD 223.87 USD 224.01
2024-10-28 (Monday)1,442USD 323,022STE holding decreased by -159USD 323,0220USD -159 USD 224.01 USD 224.12
2024-10-25 (Friday)1,442USD 323,181STE holding decreased by -4499USD 323,1810USD -4,499 USD 224.12 USD 227.24
2024-10-24 (Thursday)1,442USD 327,680STE holding increased by 8782USD 327,6800USD 8,782 USD 227.24 USD 221.15
2024-10-23 (Wednesday)1,442USD 318,898STE holding decreased by -577USD 318,8980USD -577 USD 221.15 USD 221.55
2024-10-22 (Tuesday)1,442USD 319,475STE holding decreased by -4067USD 319,4750USD -4,067 USD 221.55 USD 224.37
2024-10-21 (Monday)1,442USD 323,542STE holding decreased by -1845USD 323,5420USD -1,845 USD 224.37 USD 225.65
2024-10-18 (Friday)1,442USD 325,387USD 325,387
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 IE00BP3QZD73

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY63 219.260* 219.94
2025-02-24BUY79 223.680* 219.75
2025-02-03SELL-79 218.340* 219.31 Profit of 17,325 on sale
2025-01-02BUY134 202.460* 219.68
2024-11-18BUY73 217.090* 223.50
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.