Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

Holdings detail for STE

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

Show aggregate STE holdings

News associated with STE

STERIS (NYSE:STE) Given Hold Rating at Needham & Company LLC
Needham & Company LLC reiterated their hold rating on shares of STERIS (NYSE:STE – Free Report) in a research report report published on Monday morning,Benzinga reports. Several other brokerages have also recently issued reports on STE. Piper Sandler upped their price target on shares of STERIS from $260.00 to $265.00 and gave the company an […] - 2025-04-08 06:08:48
Schroder Investment Management Group Grows Stock Holdings in STERIS plc (NYSE:STE)
Schroder Investment Management Group boosted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,384 shares of the medical equipment provider’s stock after purchasing an additional 223 […] - 2025-04-07 08:12:50
Korea Investment CORP Has $14.35 Million Holdings in STERIS plc (NYSE:STE)
Korea Investment CORP grew its holdings in STERIS plc (NYSE:STE – Free Report) by 158.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 69,830 shares of the medical equipment provider’s stock after acquiring an additional 42,800 shares during the quarter. Korea Investment CORP’s holdings […] - 2025-03-31 10:40:46
Cormark Comments on STERIS’’s FY2025 Earnings (TSE:STE)
STERIS’ (TSE:STE – Free Report) – Equities researchers at Cormark increased their FY2025 earnings per share estimates for shares of STERIS’ in a note issued to investors on Thursday, March 13th. Cormark analyst B. Watson now expects that the company will post earnings of $0.52 per share for the year, up from their previous forecast […] - 2025-03-18 05:50:52
STERIS plc (NYSE:STE) Stock Position Lessened by Wealthfront Advisers LLC
Wealthfront Advisers LLC lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 15.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,879 shares of the medical equipment provider’s stock after selling 339 shares during the quarter. Wealthfront Advisers LLC’s […] - 2025-03-17 07:53:15
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
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 SRI UCITS ETF 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
2025-05-07 (Wednesday)53,858USD 12,119,127USD 12,119,127
2025-05-06 (Tuesday)53,858USD 11,980,712STE holding decreased by -99637USD 11,980,7120USD -99,637 USD 222.45 USD 224.3
2025-05-05 (Monday)53,858USD 12,080,349STE holding decreased by -27468USD 12,080,3490USD -27,468 USD 224.3 USD 224.81
2025-05-02 (Friday)53,858USD 12,107,817STE holding increased by 138415USD 12,107,8170USD 138,415 USD 224.81 USD 222.24
2025-05-01 (Thursday)53,858USD 11,969,402STE holding decreased by -96944USD 11,969,4020USD -96,944 USD 222.24 USD 224.04
2025-04-29 (Tuesday)53,858STE holding decreased by -102USD 12,066,346STE holding decreased by -88684USD 12,066,346-102USD -88,684 USD 224.04 USD 225.26
2025-04-28 (Monday)53,960USD 12,155,030STE holding increased by 14030USD 12,155,0300USD 14,030 USD 225.26 USD 225
2025-04-25 (Friday)53,960USD 12,141,000STE holding decreased by -72846USD 12,141,0000USD -72,846 USD 225 USD 226.35
2025-04-24 (Thursday)53,960STE holding increased by 204USD 12,213,846STE holding increased by 179490USD 12,213,846204USD 179,490 USD 226.35 USD 223.87
2025-04-23 (Wednesday)53,756USD 12,034,356STE holding increased by 59132USD 12,034,3560USD 59,132 USD 223.87 USD 222.77
2025-04-22 (Tuesday)53,756USD 11,975,224STE holding increased by 214486USD 11,975,2240USD 214,486 USD 222.77 USD 218.78
2025-04-21 (Monday)53,756USD 11,760,738STE holding decreased by -185458USD 11,760,7380USD -185,458 USD 218.78 USD 222.23
2025-04-18 (Friday)53,756USD 11,946,196USD 11,946,1960USD 0 USD 222.23 USD 222.23
2025-04-17 (Thursday)53,756USD 11,946,196STE holding increased by 118801USD 11,946,1960USD 118,801 USD 222.23 USD 220.02
2025-04-16 (Wednesday)53,756USD 11,827,395STE holding decreased by -54831USD 11,827,3950USD -54,831 USD 220.02 USD 221.04
2025-04-15 (Tuesday)53,756STE holding decreased by -156USD 11,882,226STE holding decreased by -194601USD 11,882,226-156USD -194,601 USD 221.04 USD 224.01
2025-04-14 (Monday)53,912USD 12,076,827STE holding increased by 157423USD 12,076,8270USD 157,423 USD 224.01 USD 221.09
2025-04-11 (Friday)53,912USD 11,919,404STE holding increased by 214031USD 11,919,4040USD 214,031 USD 221.09 USD 217.12
2025-04-10 (Thursday)53,912USD 11,705,373STE holding decreased by -313768USD 11,705,3730USD -313,768 USD 217.12 USD 222.94
2025-04-09 (Wednesday)53,912USD 12,019,141STE holding increased by 775793USD 12,019,1410USD 775,793 USD 222.94 USD 208.55
2025-04-08 (Tuesday)53,912STE holding decreased by -663USD 11,243,348STE holding decreased by -368029USD 11,243,348-663USD -368,029 USD 208.55 USD 212.76
2025-04-07 (Monday)54,575STE holding decreased by -102USD 11,611,377STE holding decreased by -13500USD 11,611,377-102USD -13,500 USD 212.76 USD 212.61
2025-04-04 (Friday)54,677USD 11,624,877STE holding decreased by -817968USD 11,624,8770USD -817,968 USD 212.61 USD 227.57
2025-04-02 (Wednesday)54,677USD 12,442,845STE holding increased by 101153USD 12,442,8450USD 101,153 USD 227.57 USD 225.72
2025-04-01 (Tuesday)54,677USD 12,341,692STE holding decreased by -50850USD 12,341,6920USD -50,850 USD 225.72 USD 226.65
2025-03-31 (Monday)54,677STE holding decreased by -102USD 12,392,542STE holding increased by 176825USD 12,392,542-102USD 176,825 USD 226.65 USD 223
2025-03-28 (Friday)54,779STE holding decreased by -204USD 12,215,717STE holding decreased by -113121USD 12,215,717-204USD -113,121 USD 223 USD 224.23
2025-03-27 (Thursday)54,983STE holding increased by 51USD 12,328,838STE holding increased by 75706USD 12,328,83851USD 75,706 USD 224.23 USD 223.06
2025-03-26 (Wednesday)54,932STE holding decreased by -51USD 12,253,132STE holding increased by 59002USD 12,253,132-51USD 59,002 USD 223.06 USD 221.78
2025-03-25 (Tuesday)54,983USD 12,194,130STE holding decreased by -67629USD 12,194,1300USD -67,629 USD 221.78 USD 223.01
2025-03-24 (Monday)54,983STE holding decreased by -408USD 12,261,759STE holding increased by 52475USD 12,261,759-408USD 52,475 USD 223.01 USD 220.42
2025-03-21 (Friday)55,391USD 12,209,284STE holding decreased by -279725USD 12,209,2840USD -279,725 USD 220.42 USD 225.47
2025-03-20 (Thursday)55,391USD 12,489,009STE holding increased by 11078USD 12,489,0090USD 11,078 USD 225.47 USD 225.27
2025-03-19 (Wednesday)55,391USD 12,477,931STE holding decreased by -168942USD 12,477,9310USD -168,942 USD 225.27 USD 228.32
2025-03-18 (Tuesday)55,391STE holding decreased by -51USD 12,646,873STE holding increased by 16631USD 12,646,873-51USD 16,631 USD 228.32 USD 227.81
2025-03-17 (Monday)55,442USD 12,630,242STE holding increased by 65422USD 12,630,2420USD 65,422 USD 227.81 USD 226.63
2025-03-14 (Friday)55,442USD 12,564,820STE holding increased by 231747USD 12,564,8200USD 231,747 USD 226.63 USD 222.45
2025-03-13 (Thursday)55,442USD 12,333,073STE holding decreased by -110884USD 12,333,0730USD -110,884 USD 222.45 USD 224.45
2025-03-12 (Wednesday)55,442STE holding decreased by -153USD 12,443,957STE holding decreased by -235039USD 12,443,957-153USD -235,039 USD 224.45 USD 228.06
2025-03-11 (Tuesday)55,595STE holding decreased by -102USD 12,678,996STE holding decreased by -216530USD 12,678,996-102USD -216,530 USD 228.06 USD 231.53
2025-03-10 (Monday)55,697STE holding decreased by -51USD 12,895,526STE holding decreased by -79264USD 12,895,526-51USD -79,264 USD 231.53 USD 232.74
2025-03-07 (Friday)55,748STE holding decreased by -204USD 12,974,790STE holding increased by 249627USD 12,974,790-204USD 249,627 USD 232.74 USD 227.43
2025-03-05 (Wednesday)55,952STE holding increased by 51USD 12,725,163STE holding increased by 102158USD 12,725,16351USD 102,158 USD 227.43 USD 225.81
2025-03-04 (Tuesday)55,901USD 12,623,005USD 12,623,005
2024-11-12 (Tuesday)56,857STE holding increased by 102USD 12,663,760STE holding increased by 72096USD 12,663,760102USD 72,096 USD 222.73 USD 221.86
2024-11-11 (Monday)56,755USD 12,591,664USD 12,591,664
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-102 224.040* 223.29 Profit of 22,775 on sale
2025-04-24BUY204 226.350* 223.10
2025-04-15SELL-156 221.040* 223.48 Profit of 34,863 on sale
2025-04-08SELL-663 208.550* 224.51 Profit of 148,849 on sale
2025-04-07SELL-102 212.760* 225.04 Profit of 22,954 on sale
2025-03-31SELL-102 226.650* 225.47 Profit of 22,998 on sale
2025-03-28SELL-204 223.000* 225.61 Profit of 46,025 on sale
2025-03-27BUY51 224.230* 225.70
2025-03-26SELL-51 223.060* 225.87 Profit of 11,520 on sale
2025-03-24SELL-408 223.010* 226.41 Profit of 92,375 on sale
2025-03-18SELL-51 228.320* 227.09 Profit of 11,582 on sale
2025-03-12SELL-153 224.450* 228.50 Profit of 34,960 on sale
2025-03-11SELL-102 228.060* 228.61 Profit of 23,318 on sale
2025-03-10SELL-51 231.530* 227.63 Profit of 11,609 on sale
2025-03-07SELL-204 232.740* 225.08 Profit of 45,916 on sale
2025-03-05BUY51 227.430* 222.73
2024-11-12BUY102 222.730* 0.00
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
2025-05-0858,1342173,94333.4%
2025-05-0782,189112250,08132.9%
2025-05-06270,6259497,40154.4%
2025-05-05117,632432255,24346.1%
2025-05-0254,1710256,13521.1%
2025-05-01162,90531470,63134.6%
2025-04-30129,57810511,87725.3%
2025-04-29166,6650540,05530.9%
2025-04-28131,5051292,33645.0%
2025-04-2566,3707135,16249.1%
2025-04-2484,3818121,50969.4%
2025-04-2363,90417101,55762.9%
2025-04-2248,053081,39359.0%
2025-04-2189,1977115,80877.0%
2025-04-17108,5605142,43376.2%
2025-04-1659,61534107,81755.3%
2025-04-1558,163599,07458.7%
2025-04-1467,81411121,12656.0%
2025-04-1179,2400112,68470.3%
2025-04-10177,1060264,04467.1%
2025-04-09201,8705283,91171.1%
2025-04-08136,9940208,36165.7%
2025-04-07214,8110293,24873.3%
2025-04-04248,70175371,13167.0%
2025-04-0382,6730168,16649.2%
2025-04-0285,3190137,97961.8%
2025-04-01197,3120274,52371.9%
2025-03-3195,0903138,19268.8%
2025-03-2866,667085,96477.6%
2025-03-27132,4500181,04573.2%
2025-03-2694,8901171,38655.4%
2025-03-25109,0780152,93171.3%
2025-03-2478,9480104,59575.5%
2025-03-21141,6850227,57962.3%
2025-03-2067,5520108,23962.4%
2025-03-1976,6733137,91955.6%
2025-03-1897,7000173,42256.3%
2025-03-1765,062625120,29954.1%
2025-03-1499,8300144,07969.3%
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%

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.