Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for STE

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

Show aggregate STE holdings

News associated with STE

Comparing STERIS (NYSE:STE) & TearLab (OTCMKTS:TEAR)
STERIS (NYSE:STE – Get Free Report) and TearLab (OTCMKTS:TEAR – Get Free Report) are both medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, valuation, institutional ownership, profitability, earnings and dividends. Institutional & Insider Ownership 94.7% of STERIS shares are owned […] - 2025-09-22 04:49:06
STERIS (NYSE:STE) Rating Increased to Strong-Buy at Wall Street Zen
Wall Street Zen upgraded shares of STERIS (NYSE:STE – Free Report) from a buy rating to a strong-buy rating in a research report report published on Sunday morning. Several other equities analysts also recently weighed in on the stock. KeyCorp raised their target price on shares of STERIS from $277.00 to $288.00 and gave the […] - 2025-09-15 04:58:43
Starr Peak Mining (CVE:STE) Shares Up 2.4% – Should You Buy?
Starr Peak Mining Ltd. (CVE:STE – Get Free Report)’s stock price was up 2.4% during trading on Thursday . The stock traded as high as C$0.42 and last traded at C$0.42. Approximately 38,500 shares changed hands during trading, a decline of 14% from the average daily volume of 44,697 shares. The stock had previously closed […] - 2025-09-12 03:14:51
Atria Wealth Solutions Inc. Buys 615 Shares of STERIS plc (NYSE:STE)
Atria Wealth Solutions Inc. lifted its holdings in STERIS plc (NYSE:STE – Free Report) by 51.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,802 shares of the medical equipment provider’s stock after buying an additional 615 shares during the period. Atria Wealth Solutions Inc.’s holdings in STERIS were worth $409,000 as of […] - 2025-08-15 04:54:54
Hoxton Planning & Management LLC Invests $357,000 in STERIS plc (NYSE:STE)
Hoxton Planning & Management LLC bought a new stake in shares of STERIS plc (NYSE:STE – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 1,575 shares of the medical equipment provider’s stock, valued at approximately $357,000. Several other hedge funds have also modified their holdings of STE. QRG Capital Management Inc. boosted […] - 2025-08-01 04:24:49
Dearborn Partners LLC Cuts Position in STERIS plc (NYSE:STE)
Dearborn Partners LLC decreased its holdings in STERIS plc (NYSE:STE – Free Report) by 16.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 105,696 shares of the medical equipment provider’s stock after selling 21,119 shares during the quarter. Dearborn Partners LLC’s holdings in STERIS […] - 2025-07-30 05:01:06
Choreo LLC Sells 216 Shares of STERIS plc (NYSE:STE)
Choreo LLC cut its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 3.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,445 shares of the medical equipment provider’s stock after selling 216 shares during the quarter. Choreo LLC’s […] - 2025-07-25 08:50:50
HighPoint Advisor Group LLC Acquires 172 Shares of STERIS plc (NYSE:STE)
HighPoint Advisor Group LLC raised its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 19.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,073 shares of the medical equipment provider’s stock after acquiring an additional 172 shares during […] - 2025-07-25 08:10:50
Allianz Asset Management GmbH Boosts Stock Position in STERIS plc (NYSE:STE)
Allianz Asset Management GmbH grew its stake in STERIS plc (NYSE:STE – Free Report) by 31.9% in the first quarter, Holdings Channel.com reports. The firm owned 102,488 shares of the medical equipment provider’s stock after acquiring an additional 24,809 shares during the quarter. Allianz Asset Management GmbH’s holdings in STERIS were worth $23,229,000 at the […] - 2025-07-25 07:05:06
Teachers Retirement System of The State of Kentucky Raises Stock Position in STERIS plc (NYSE:STE)
Teachers Retirement System of The State of Kentucky increased its position in shares of STERIS plc (NYSE:STE – Free Report) by 2.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,605 shares of the medical equipment provider’s stock after acquiring an additional 199 shares […] - 2025-07-25 05:05:20
OneAscent Financial Services LLC Sells 403 Shares of STERIS plc (NYSE:STE)
OneAscent Financial Services LLC lessened its stake in shares of STERIS plc (NYSE:STE – Free Report) by 20.1% during the 1st quarter, Holdings Channel reports. The fund owned 1,598 shares of the medical equipment provider’s stock after selling 403 shares during the period. OneAscent Financial Services LLC’s holdings in STERIS were worth $362,000 as of […] - 2025-07-23 06:45:06
STERIS plc (NYSE:STE) Shares Bought by Victory Capital Management Inc.
Victory Capital Management Inc. grew its stake in shares of STERIS plc (NYSE:STE – Free Report) by 3.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 72,992 shares of the medical equipment provider’s stock after acquiring an additional 2,591 shares […] - 2025-07-23 06:00:51
STERIS (NYSE:STE) Raised to Overweight at Morgan Stanley
STERIS (NYSE:STE – Get Free Report) was upgraded by equities researchers at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage currently has a $276.00 target price on the medical equipment provider’s stock, up from their previous target […] - 2025-07-17 05:00:52
STERIS plc (NYSE:STE) Shares Sold by Teacher Retirement System of Texas
Teacher Retirement System of Texas trimmed its position in STERIS plc (NYSE:STE – Free Report) by 26.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 14,430 shares of the medical equipment provider’s stock after selling 5,258 shares during the period. Teacher Retirement System of Texas’ holdings in STERIS were worth $3,271,000 as of […] - 2025-07-09 05:48:59
Allspring Global Investments Holdings LLC Trims Stake in STERIS plc (NYSE:STE)
Allspring Global Investments Holdings LLC lowered its stake in STERIS plc (NYSE:STE – Free Report) by 1.1% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,437 shares of the medical equipment provider’s stock after selling 48 shares during the quarter. Allspring Global Investments […] - 2025-07-09 04:45:50
Starr Peak Mining (CVE:STE) Trading Up 2.6% – Here’s What Happened
Starr Peak Mining Ltd. (CVE:STE – Get Free Report)’s stock price traded up 2.6% during mid-day trading on Tuesday . The company traded as high as C$0.40 and last traded at C$0.40. 1,000 shares traded hands during trading, a decline of 97% from the average session volume of 28,949 shares. The stock had previously closed […] - 2025-07-09 03:13:01
Private Trust Co. NA Decreases Holdings in STERIS plc (NYSE:STE)
Private Trust Co. NA trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 12.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 724 shares of the medical equipment provider’s stock after selling 100 shares during the period. Private Trust […] - 2025-07-08 05:38:50
Mirae Asset Global Investments Co. Ltd. Has $2.73 Million Stock Position in STERIS plc (NYSE:STE)
Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 11.7% during the first quarter, Holdings Channel.com reports. The firm owned 12,258 shares of the medical equipment provider’s stock after acquiring an additional 1,288 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 08:56:47
KBC Group NV Acquires 912 Shares of STERIS plc (NYSE:STE)
KBC Group NV increased its stake in shares of STERIS plc (NYSE:STE – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The fund owned 14,710 shares of the medical equipment provider’s stock after buying an additional 912 shares during the period. KBC Group NV’s holdings in STERIS were worth $3,334,000 as of its […] - 2025-07-03 05:41:05
STERIS plc (NYSE:STE) Shares Sold by Diversified Trust Co
Diversified Trust Co lowered its stake in shares of STERIS plc (NYSE:STE – Free Report) by 17.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 2,555 shares of the medical equipment provider’s stock after selling 546 shares during the period. Diversified Trust Co’s holdings in STERIS […] - 2025-07-01 05:30:54
STERIS plc (NYSE:STE) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC lessened its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 0.5% in the first quarter, according to its most recent filing with the SEC. The firm owned 52,527 shares of the medical equipment provider’s stock after selling 270 shares during the quarter. Chevy Chase Trust Holdings LLC’s […] - 2025-06-27 05:12:49
STERIS plc (NYSE:STE) Stock Position Reduced by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC cut its stake in shares of STERIS plc (NYSE:STE – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,261 shares of the medical equipment provider’s stock after selling 142 shares during the period. Janney Montgomery Scott LLC’s holdings […] - 2025-06-27 04:26:52
2,866 Shares in STERIS plc (NYSE:STE) Purchased by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund acquired a new position in STERIS plc (NYSE:STE – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 2,866 shares of the medical equipment provider’s stock, valued at approximately $650,000. A number of other hedge funds […] - 2025-06-25 06:12:48
Retirement Systems of Alabama Sells 258 Shares of STERIS plc (NYSE:STE)
Retirement Systems of Alabama trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,113 shares of the medical equipment provider’s stock after selling 258 shares during […] - 2025-06-25 05:28:56
Kentucky Retirement Systems Lowers Stock Position in STERIS plc (NYSE:STE)
Kentucky Retirement Systems lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,728 shares of the medical equipment provider’s stock after selling 49 shares during the quarter. Kentucky Retirement […] - 2025-06-25 04:45:02
State of Alaska Department of Revenue Acquires 255 Shares of STERIS plc (NYSE:STE)
State of Alaska Department of Revenue raised its holdings in STERIS plc (NYSE:STE – Free Report) by 2.3% during the first quarter, Holdings Channel reports. The institutional investor owned 11,510 shares of the medical equipment provider’s stock after buying an additional 255 shares during the quarter. State of Alaska Department of Revenue’s holdings in STERIS […] - 2025-06-23 04:46:51
Dynamic Advisor Solutions LLC Raises Stock Position in STERIS plc (NYSE:STE)
Dynamic Advisor Solutions LLC increased its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 23.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,203 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-06-20 05:01:02
Fifth Third Bancorp Purchases 416 Shares of STERIS plc (NYSE:STE)
Fifth Third Bancorp increased its stake in STERIS plc (NYSE:STE – Free Report) by 16.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,893 shares of the medical equipment provider’s stock after purchasing an additional 416 shares during the period. Fifth Third Bancorp’s holdings in […] - 2025-06-18 05:42:55
STERIS plc (NYSE:STE) Shares Sold by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 96.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,030 shares of the medical equipment provider’s stock after selling 145,933 shares during the quarter. Assenagon Asset Management S.A.’s holdings in STERIS were worth $1,367,000 as of […] - 2025-06-18 04:44:53
STERIS plc (NYSE:STE) Shares Bought by Farther Finance Advisors LLC
Farther Finance Advisors LLC boosted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 8.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,488 shares of the medical equipment provider’s stock after buying an additional 190 shares during the […] - 2025-06-16 04:40:49

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2026-02-09 (Monday)36,320STE holding increased by 252USD 8,912,928STE holding decreased by -181979USD 8,912,928252USD -181,979 USD 245.4 USD 252.16
2026-02-06 (Friday)36,068STE holding increased by 924USD 9,094,907STE holding decreased by -191544USD 9,094,907924USD -191,544 USD 252.16 USD 264.24
2026-02-02 (Monday)35,144STE holding increased by 105USD 9,286,451STE holding increased by 85210USD 9,286,451105USD 85,210 USD 264.24 USD 262.6
2026-01-30 (Friday)35,039STE holding increased by 147USD 9,201,241STE holding increased by 72098USD 9,201,241147USD 72,098 USD 262.6 USD 261.64
2026-01-29 (Thursday)34,892STE holding increased by 84USD 9,129,143STE holding increased by 49128USD 9,129,14384USD 49,128 USD 261.64 USD 260.86
2026-01-28 (Wednesday)34,808STE holding increased by 23USD 9,080,015STE holding decreased by -70875USD 9,080,01523USD -70,875 USD 260.86 USD 263.07
2026-01-27 (Tuesday)34,785USD 9,150,890STE holding decreased by -2087USD 9,150,8900USD -2,087 USD 263.07 USD 263.13
2026-01-26 (Monday)34,785USD 9,152,977STE holding increased by 125574USD 9,152,9770USD 125,574 USD 263.13 USD 259.52
2026-01-23 (Friday)34,785STE holding increased by 331USD 9,027,403STE holding increased by 38354USD 9,027,403331USD 38,354 USD 259.52 USD 260.9
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 IE000MLMNYS0

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY252 245.400* 234.54
2026-02-06BUY924 252.160* 234.48
2026-02-02BUY105264.990261.905 262.213USD 27,532 234.37
2026-01-30BUY147263.830259.330 259.780USD 38,188 234.27
2026-01-29BUY84262.840257.870 258.367USD 21,703 234.18
2026-01-28BUY23262.400259.760 260.024USD 5,981 234.08
2026-01-23BUY331261.700255.690 256.291USD 84,832 233.78
2026-01-22BUY462263.130259.020 259.431USD 119,857 233.68
2026-01-21BUY21264.080258.620 259.166USD 5,442 233.58
2026-01-20BUY571267.060257.879 258.797USD 147,773 233.49
2026-01-16SELL-231269.385265.960 266.302USD -61,516 233.23 Loss of -7,639 on sale
2026-01-15BUY504 268.260* 233.10
2026-01-13BUY105 259.870* 232.89
2026-01-09SELL-273 256.820* 232.69 Profit of 63,526 on sale
2026-01-08BUY588263.080257.610 258.157USD 151,796 232.59
2026-01-06BUY21260.680257.540 257.854USD 5,415 -
2026-01-05BUY63257.160248.840 249.672USD 15,729 -
2025-12-30BUY21256.340253.000 253.334USD 5,320 -
2025-12-22BUY210255.845253.035 253.316USD 53,196 -
2025-12-19BUY42255.950249.990 250.586USD 10,525 -
2025-12-18SELL-63255.290251.090 251.510USD -15,845 -
2025-12-17BUY420255.310250.455 250.941USD 105,395 -
2025-12-15BUY294254.760251.430 251.763USD 74,018 -
2025-12-12BUY168254.240249.920 250.352USD 42,059 -
2025-12-11BUY42261.450252.350 253.260USD 10,637 -
2025-12-05BUY42263.990260.100 260.489USD 10,941 -
2025-12-04BUY21261.530258.890 259.154USD 5,442 -
2025-12-03BUY84261.260256.680 257.138USD 21,600 -
2025-12-01BUY105266.700261.600 262.110USD 27,522 -
2025-11-28BUY242268.570263.010 263.566USD 63,783 -
2025-11-24BUY396265.340262.080 262.406USD 103,913 -
2025-11-21BUY44264.160256.380 257.158USD 11,315 -
2025-11-11SELL-22267.530263.680 264.065USD -5,809 -
2025-11-07BUY154264.660258.530 259.143USD 39,908 -
2025-11-05SELL-1,496244.300239.196 239.706USD -358,601 -
2025-10-29SELL-1,182236.790240.035 239.711USD -283,338 -
2025-10-24SELL-240240.760243.340 243.082USD -58,340 -
2025-10-23SELL-44241.850243.950 243.740USD -10,725 -
2025-10-22BUY66242.370244.480 244.269USD 16,122 -
2025-10-20SELL-483242.220242.710 242.661USD -117,205 -
2025-10-17SELL-252240.210241.340 241.227USD -60,789 -
2025-10-16SELL-105240.300240.870 240.813USD -25,285 -
2025-10-15SELL-267236.760238.950 238.731USD -63,741 -
2025-10-13SELL-408235.480237.100 236.938USD -96,671 -
2025-10-03BUY84242.500244.610 244.399USD 20,530 -
2025-10-02SELL-840242.400243.310 243.219USD -204,304 -
2025-10-01SELL-825241.300249.450 248.635USD -205,124 -
2025-09-30SELL-21247.440248.460 248.358USD -5,216 -
2025-09-29SELL-288245.370248.730 248.394USD -71,537 -
2025-09-26SELL-21249.080249.140 249.134USD -5,232 -
2025-09-25BUY273244.190245.640 245.495USD 67,020 -
2025-09-24SELL-196245.990250.100 249.689USD -48,939 -
2025-09-18BUY42250.500251.730 251.607USD 10,567 -
2025-09-10SELL-21243.830248.550 248.078USD -5,210 -
2025-09-08SELL-21248.320249.350 249.247USD -5,234 -
2025-08-21BUY44247.500249.150 248.985USD 10,955 -
2025-08-19BUY40247.620248.040 247.998USD 9,920 -
2025-07-29BUY23228.370228.730 228.694USD 5,260 -
2025-07-23SELL-63225.470226.210 226.136USD -14,247 -
2025-07-22SELL-126223.690226.280 226.021USD -28,479 -
2025-07-21SELL-42222.650225.570 225.278USD -9,462 -
2025-07-11SELL-63228.030229.280 229.155USD -14,437 -
2025-07-10SELL-252230.720233.360 233.096USD -58,740 -
2025-07-09SELL-84231.280233.350 233.143USD -19,584 -
2025-07-08SELL-273232.570234.720 234.505USD -64,020 -
2025-07-03SELL-357237.550238.530 238.432USD -85,120 -
2025-07-02SELL-64238.250242.710 242.264USD -15,505 -
2025-06-27SELL-1,029238.790240.630 240.446USD -247,419 -
2025-06-25BUY21240.370241.590 241.468USD 5,071 -
2025-06-24SELL-777239.590240.060 240.013USD -186,490 -
2025-06-18SELL-126236.230238.270 238.066USD -29,996 -
2025-06-17SELL-231237.080239.570 239.321USD -55,283 -
2025-06-11SELL-63240.740243.220 242.972USD -15,307 -
2025-06-10SELL-147242.360244.640 244.412USD -35,929 -
2025-06-06SELL-42243.720245.000 244.872USD -10,285 -
2025-06-05SELL-357243.580244.670 244.561USD -87,308 -
2025-06-02SELL-1,701242.080243.820 243.646USD -414,442 -
2025-05-30SELL-378245.210245.690 245.642USD -92,853 -
2025-05-29SELL-42245.000246.630 246.467USD -10,352 -
2025-05-27SELL-42246.200247.240 247.136USD -10,380 -
2025-05-23SELL-63243.000244.020 243.918USD -15,367 -
2025-05-16SELL-315251.590252.200 252.139USD -79,424 -
2025-05-15SELL-63246.880248.680 248.500USD -15,655 -
2025-05-13SELL-21231.150233.110 232.914USD -4,891 -
2025-05-12SELL-147233.100233.270 233.253USD -34,288 -
2025-05-09SELL-126226.430227.180 227.105USD -28,615 -
2025-05-08SELL-609225.860228.080 227.858USD -138,766 -
2025-05-07SELL-42225.020226.040 225.938USD -9,489 -
2025-05-06BUY16222.450224.980 224.727USD 3,596 -
2025-05-01BUY798222.240223.810 223.653USD 178,475 -
2025-04-30BUY441224.740226.200 226.054USD 99,690 -
2025-04-29SELL-84224.040225.190 225.075USD -18,906 -
2025-04-28SELL-110225.260227.240 227.042USD -24,975 -
2025-04-25BUY44225.000225.910 225.819USD 9,936 -
2025-04-24SELL-22226.350227.350 227.250USD -5,000 -
2025-04-22SELL-2,948222.770223.480 223.409USD -658,610 -
2025-04-17SELL-1,342222.230224.490 224.264USD -300,962 -
2025-04-16BUY44220.020223.400 223.062USD 9,815 -
2025-04-15BUY44221.040224.760 224.388USD 9,873 -
2025-04-10SELL-1,386217.120221.760 221.296USD -306,716 -
2025-04-09BUY110222.940223.470 223.417USD 24,576 -
2025-04-08BUY22208.550218.250 217.280USD 4,780 -
2025-04-07BUY396212.760216.150 215.811USD 85,461 -
2025-04-04BUY242212.610218.780 218.163USD 52,795 -
2025-04-02BUY154227.570228.150 228.092USD 35,126 -
2025-04-01BUY1,738225.720227.670 227.475USD 395,352 -
2025-03-31BUY66226.650227.740 227.631USD 15,024 -
2025-03-25BUY22221.780224.480 224.210USD 4,933 -
2025-03-21SELL-6,761220.420224.210 223.831USD -1,513,321 -
2025-03-20BUY50225.470226.500 226.397USD 11,320 -
2025-03-18BUY125228.320228.970 228.905USD 28,613 -
2025-03-17BUY20227.810229.090 228.962USD 4,579 -
2025-03-14SELL-5226.630227.700 227.593USD -1,138 -
2025-03-13SELL-1,565222.450225.340 225.051USD -352,205 -
2025-03-12BUY300224.450227.630 227.312USD 68,194 -
2025-03-11BUY300228.060231.680 231.318USD 69,395 -
2025-03-07BUY100232.740234.500 234.324USD 23,432 -
2025-03-06BUY350232.250232.490 232.466USD 81,363 -
2025-03-05BUY1,900227.430229.500 229.293USD 435,657 -
2025-03-04BUY100225.810229.240 228.897USD 22,890 -
2025-03-03BUY125222.720224.160 224.016USD 28,002 -
2025-02-28BUY250219.260222.680 222.338USD 55,584 -
2025-02-27BUY225220.070222.500 222.257USD 50,008 -
2025-02-26SELL-130223.050226.370 226.038USD -29,385 -
2025-02-25SELL-25223.790225.790 225.590USD -5,640 -
2025-02-24BUY25223.680224.720 224.616USD 5,615 -
2025-02-20SELL-325220.790221.330 221.276USD -71,915 -
2025-02-19BUY100221.390222.280 222.191USD 22,219 -
2025-02-18BUY102219.660220.290 220.227USD 22,463 -
2025-02-13BUY2,850219.230220.260 220.157USD 627,447 -
2025-02-12BUY850219.110221.540 221.297USD 188,102 -
2025-02-11BUY700223.360223.550 223.531USD 156,472 -
2025-02-07BUY75223.230226.480 226.155USD 16,962 -
2025-02-06BUY1,000225.440227.380 227.186USD 227,186 -
2025-02-05BUY500220.830221.730 221.640USD 110,820 -
2025-02-04BUY375219.400219.890 219.841USD 82,440 -
2025-02-03SELL-2,175218.340219.620 219.492USD -477,395 -
2025-01-31BUY200220.650224.800 224.385USD 44,877 -
2025-01-30BUY25221.700224.190 223.941USD 5,599 -
2025-01-29BUY425220.280222.230 222.035USD 94,365 -
2025-01-28BUY150221.060223.510 223.265USD 33,490 -
2025-01-27BUY150221.820221.900 221.892USD 33,284 -
2025-01-24BUY150217.010217.880 217.793USD 32,669 -
2025-01-23BUY425217.200219.600 219.360USD 93,228 -
2025-01-22BUY250218.580219.690 219.579USD 54,895 -
2025-01-21BUY1,475217.070218.190 218.078USD 321,665 -
2025-01-17BUY300209.620210.990 210.853USD 63,256 -
2025-01-15BUY150206.660209.130 208.883USD 31,332 -
2025-01-13BUY425207.370207.820 207.775USD 88,304 -
2025-01-10BUY324205.740209.850 209.439USD 67,858 -
2024-12-31BUY75205.560207.330 207.153USD 15,536 -
2024-12-30BUY100205.080206.320 206.196USD 20,620 -
2024-12-27BUY475207.980209.000 208.898USD 99,227 -
2024-12-23BUY150208.000208.460 208.414USD 31,262 -
2024-12-20BUY7,856207.490208.560 208.453USD 1,637,607 -
2024-12-19BUY240204.340206.790 206.545USD 49,571 -
2024-12-17BUY184209.510213.920 213.479USD 39,280 -
2024-12-16BUY60211.030215.620 215.161USD 12,910 -
2024-12-13BUY100214.220216.900 216.632USD 21,663 -
2024-12-11BUY60209.620217.210 216.451USD 12,987 -
2024-12-10BUY40214.220215.410 215.291USD 8,612 -
2024-12-09BUY40215.630217.410 217.232USD 8,689 -
2024-12-05SELL-120217.430218.400 218.303USD -26,196 -
2024-12-04BUY21217.250219.650 219.410USD 4,608 -
2024-12-02BUY80218.860220.280 220.138USD 17,611 -
2024-11-29BUY360219.060219.530 219.483USD 79,014 -
2024-11-27BUY80217.470219.000 218.847USD 17,508 -
2024-11-26BUY200216.060216.440 216.402USD 43,280 -
2024-11-25BUY2,480216.120218.090 217.893USD 540,375 -
2024-11-22BUY60214.340218.380 217.976USD 13,079 -
2024-11-21BUY60215.770216.170 216.130USD 12,968 -
2024-11-20BUY260212.250213.480 213.357USD 55,473 -
2024-11-19SELL-260212.000215.010 214.709USD -55,824 -
2024-11-18BUY1,200217.090221.710 221.248USD 265,498 -
2024-11-12BUY240222.730224.920 224.701USD 53,928 -
2024-11-11BUY60221.860223.470 223.309USD 13,399 -
2024-11-08BUY241219.190220.250 220.144USD 53,055 -
2024-11-07BUY406215.500225.050 224.095USD 90,983 -
2024-11-06BUY180227.520234.990 234.243USD 42,164 -
2024-11-05BUY40227.440228.410 228.313USD 9,133 -
2024-11-04BUY205225.820229.380 229.024USD 46,950 -
2024-11-01BUY100225.180226.840 226.674USD 22,667 -
2024-10-30BUY60224.390225.640 225.515USD 13,531 -
2024-10-29BUY380223.870224.900 224.797USD 85,423 -
2024-10-25BUY80224.120227.900 227.522USD 18,202 -
2024-10-24BUY60227.240230.700 230.354USD 13,821 -
2024-10-22BUY120221.550223.790 223.566USD 26,828 -
2024-10-21BUY100224.370225.510 225.396USD 22,540 -
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
2025-09-1989,4190122,29273.1%
2025-09-18196,1310228,15786.0%
2025-09-17101,2580163,62561.9%
2025-09-16132,99423179,59774.1%
2025-09-15128,730400192,98566.7%
2025-09-12157,962120293,01653.9%
2025-09-11196,0050273,54271.7%
2025-09-1099,6849208,74247.8%
2025-09-0979,7260134,26159.4%
2025-09-08119,45117176,71367.6%
2025-09-0570,8300108,20665.5%
2025-09-0493,1800158,35058.8%
2025-09-03115,6920168,23668.8%
2025-09-0297,85255162,91760.1%
2025-08-2969,4700148,07246.9%
2025-08-2881,4550159,68551.0%
2025-08-2775,3930171,99543.8%
2025-08-2663,3160115,69754.7%
2025-08-2558,24141114,22451.0%
2025-08-2271,42315116,79561.2%
2025-08-2171,79324097,35373.7%
2025-08-2080,62850164,24249.1%
2025-08-1962,7808121,50351.7%
2025-08-1872,0310110,61065.1%
2025-08-1562,4080107,70057.9%
2025-08-1485,7800138,93261.7%
2025-08-1383,16837125,02766.5%
2025-08-1269,2120121,62856.9%
2025-08-1178,9880155,39950.8%
2025-08-08194,8160371,47352.4%
2025-08-07338,08712551,33161.3%
2025-08-06168,3800234,99771.7%
2025-08-05189,4660259,67473.0%
2025-08-04117,3110217,26554.0%
2025-08-01204,351895284,09671.9%
2025-07-31187,7730265,48970.7%
2025-07-3092,3540142,43264.8%
2025-07-2967,1480106,45463.1%
2025-07-2864,7850124,13352.2%
2025-07-25105,4800197,18453.5%
2025-07-2483,0760138,13860.1%
2025-07-2355,62210227,78924.4%
2025-07-22139,211747282,98849.2%
2025-07-21108,24618230,50547.0%
2025-07-18398,1560690,55457.7%

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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Note: 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.


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