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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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
2025-12-18 (Thursday)15,129USD 3,245,246USD 3,245,246
2025-12-17 (Wednesday)15,106STE holding decreased by -23USD 3,234,274STE holding decreased by -18140USD 3,234,274-23USD -18,140 USD 214.105 USD 214.979
2025-12-16 (Tuesday)15,129STE holding increased by 138USD 3,252,414STE holding increased by 14358USD 3,252,414138USD 14,358 USD 214.979 USD 216
2025-12-15 (Monday)14,991STE holding increased by 46USD 3,238,056STE holding increased by 32364USD 3,238,05646USD 32,364 USD 216 USD 214.499
2025-12-12 (Friday)14,945STE holding increased by 46USD 3,205,692STE holding increased by 6025USD 3,205,69246USD 6,025 USD 214.499 USD 214.757
2025-12-11 (Thursday)14,899STE holding increased by 46USD 3,199,667STE holding decreased by -102644USD 3,199,66746USD -102,644 USD 214.757 USD 222.333
2025-12-10 (Wednesday)14,853STE holding increased by 46USD 3,302,311STE holding increased by 26538USD 3,302,31146USD 26,538 USD 222.333 USD 221.231
2025-12-09 (Tuesday)14,807STE holding increased by 23USD 3,275,773STE holding decreased by -48688USD 3,275,77323USD -48,688 USD 221.231 USD 224.869
2025-12-08 (Monday)14,784USD 3,324,461STE holding decreased by -17170USD 3,324,4610USD -17,170 USD 224.869 USD 226.03
2025-12-05 (Friday)14,784USD 3,341,631STE holding increased by 35922USD 3,341,6310USD 35,922 USD 226.03 USD 223.6
2025-12-04 (Thursday)14,784USD 3,305,709STE holding increased by 17136USD 3,305,7090USD 17,136 USD 223.6 USD 222.441
2025-12-03 (Wednesday)14,784USD 3,288,573STE holding decreased by -14310USD 3,288,5730USD -14,310 USD 222.441 USD 223.409
2025-12-02 (Tuesday)14,784STE holding increased by 46USD 3,302,883STE holding decreased by -28564USD 3,302,88346USD -28,564 USD 223.409 USD 226.045
2025-12-01 (Monday)14,738STE holding increased by 115USD 3,331,447STE holding decreased by -23697USD 3,331,447115USD -23,697 USD 226.045 USD 229.443
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 IE00B3ZW0K18

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17SELL-23255.310250.455 250.941USD -5,772 208.18 Loss of -984 on sale
2025-12-16BUY138254.505251.092 251.434USD 34,698 208.15
2025-12-15BUY46254.760251.430 251.763USD 11,581 208.12
2025-12-12BUY46 214.499* 208.09
2025-12-11BUY46 214.757* 208.07
2025-12-10BUY46261.170256.960 257.381USD 11,840 208.01
2025-12-09BUY23 221.231* 207.95
2025-12-02BUY46 223.409* 207.61
2025-12-01BUY115 226.045* 207.53
2025-11-28BUY23 229.443* 207.44
2025-11-24SELL-22 228.180* 207.04 Profit of 4,555 on sale
2025-11-21BUY23 228.918* 206.94
2025-11-19SELL-69 220.585* 206.81 Profit of 14,270 on sale
2025-11-18SELL-92 221.896* 206.75 Profit of 19,021 on sale
2025-11-17SELL-46 221.599* 206.68 Profit of 9,507 on sale
2025-11-07SELL-46 227.928* 206.11 Profit of 9,481 on sale
2025-11-05SELL-154244.300239.196 239.706USD -36,915 206.00 Loss of -5,191 on sale
2025-10-28BUY23241.200242.830 242.667USD 5,581 206.00
2025-10-14SELL-138237.810238.030 238.008USD -32,845 205.96 Loss of -4,422 on sale
2025-10-02BUY46242.400243.310 243.219USD 11,188 205.96
2025-09-30SELL-46247.440248.460 248.358USD -11,424 205.94 Loss of -1,951 on sale
2025-09-16BUY23247.990249.840 249.655USD 5,742 205.79
2025-08-21BUY22247.500249.150 248.985USD 5,478 205.65
2025-08-20SELL-44249.550251.330 251.152USD -11,051 205.61 Loss of -2,004 on sale
2025-08-13BUY44247.070248.060 247.961USD 10,910 205.55
2025-08-12BUY22243.760243.910 243.895USD 5,366 205.53
2025-08-08SELL-22242.850244.250 244.110USD -5,370 205.50 Loss of -849 on sale
2025-08-05BUY44223.870228.700 228.217USD 10,042 205.65
2025-08-04SELL-88228.430228.880 228.835USD -20,137 205.69 Loss of -2,036 on sale
2025-08-01SELL-22226.870227.780 227.689USD -5,009 205.75 Loss of -483 on sale
2025-07-31BUY66226.490229.970 229.622USD 15,155 205.79
2025-07-30BUY22229.270229.840 229.783USD 5,055 205.83
2025-07-18SELL-66225.580226.870 226.741USD -14,965 206.28 Loss of -1,350 on sale
2025-07-16SELL-44227.620230.180 229.924USD -10,117 206.42 Loss of -1,034 on sale
2025-07-10BUY22230.720233.360 233.096USD 5,128 206.68
2025-07-07BUY44233.320237.560 237.136USD 10,434 206.84
2025-07-02BUY22238.250242.710 242.264USD 5,330 206.93
2025-06-24BUY44239.590240.060 240.013USD 10,561 206.99
2025-06-23BUY22236.910237.000 236.991USD 5,214 207.00
2025-06-18BUY22236.230238.270 238.066USD 5,237 207.03
2025-06-17BUY22237.080239.570 239.321USD 5,265 207.04
2025-06-05SELL-44243.580244.670 244.561USD -10,761 206.81 Loss of -1,661 on sale
2025-06-03BUY44243.330243.980 243.915USD 10,732 206.73
2025-05-28BUY242245.000246.640 246.476USD 59,647 206.48
2025-05-27BUY66246.200247.240 247.136USD 16,311 206.39
2025-05-22SELL-22243.800245.500 245.330USD -5,397 206.20 Loss of -861 on sale
2025-05-21SELL-22246.330249.340 249.039USD -5,479 206.12 Loss of -944 on sale
2025-05-20SELL-44250.470252.220 252.045USD -11,090 205.99 Loss of -2,027 on sale
2025-05-19SELL-44252.550252.790 252.766USD -11,122 205.84 Loss of -2,065 on sale
2025-05-15BUY22246.880248.680 248.500USD 5,467 205.56
2025-05-14BUY44227.500231.830 231.397USD 10,181 205.58
2025-05-13BUY66231.150233.110 232.914USD 15,372 205.57
2025-05-12BUY132233.100233.270 233.253USD 30,789 205.53
2025-05-09BUY66226.430227.180 227.105USD 14,989 205.57
2025-05-02BUY22224.810225.710 225.620USD 4,964 205.91
2025-04-28BUY22225.260227.240 227.042USD 4,995 206.22
2025-04-25SELL-22225.000225.910 225.819USD -4,968 206.29 Loss of -430 on sale
2025-04-24BUY66226.350227.350 227.250USD 14,999 206.36
2025-04-23BUY22223.870229.010 228.496USD 5,027 206.44
2025-04-22BUY22222.770223.480 223.409USD 4,915 206.56
2025-04-16SELL-22220.020223.400 223.062USD -4,907 207.06 Loss of -352 on sale
2025-04-15BUY22221.040224.760 224.388USD 4,937 207.18
2025-04-14BUY44224.010225.030 224.928USD 9,897 207.28
2025-04-11BUY44221.090222.810 222.638USD 9,796 207.41
2025-04-10BUY22217.120221.760 221.296USD 4,869 207.54
2025-04-09BUY22222.940223.470 223.417USD 4,915 207.60
2025-04-08BUY44208.550218.250 217.280USD 9,560 207.77
2025-04-07SELL-22212.760216.150 215.811USD -4,748 207.91 Loss of -174 on sale
2025-04-04SELL-132212.610218.780 218.163USD -28,798 208.06 Loss of -1,334 on sale
2025-04-01SELL-44225.720227.670 227.475USD -10,009 208.03 Loss of -855 on sale
2025-03-31SELL-44226.650227.740 227.631USD -10,016 208.01 Loss of -863 on sale
2025-03-28SELL-44223.000224.290 224.161USD -9,863 208.04 Loss of -709 on sale
2025-03-25BUY22221.780224.480 224.210USD 4,933 208.09
2025-03-21SELL-88220.420224.210 223.831USD -19,697 208.15 Loss of -1,380 on sale
2025-03-20SELL-66225.470226.500 226.397USD -14,942 208.15 Loss of -1,204 on sale
2025-03-18BUY132228.320228.970 228.905USD 30,215 208.16
2025-03-11SELL-22228.060231.680 231.318USD -5,089 208.22 Loss of -508 on sale
2025-03-10SELL-66231.530236.830 236.300USD -15,596 208.15 Loss of -1,858 on sale
2025-03-07SELL-154232.740234.500 234.324USD -36,086 208.07 Loss of -4,043 on sale
2025-03-05SELL-66227.430229.500 229.293USD -15,133 208.02 Loss of -1,404 on sale
2025-03-03SELL-88222.720224.160 224.016USD -19,713 207.87 Loss of -1,421 on sale
2025-02-27SELL-22220.070222.500 222.257USD -4,890 207.78 Loss of -318 on sale
2025-02-19BUY22221.390222.280 222.191USD 4,888 207.37
2025-02-18BUY44219.660220.290 220.227USD 9,690 207.33
2025-02-13BUY44219.230220.260 220.157USD 9,687 207.22
2025-02-05SELL-176220.830221.730 221.640USD -39,009 206.36 Loss of -2,688 on sale
2025-02-04BUY22219.400219.890 219.841USD 4,837 206.27
2025-01-29BUY22220.280222.230 222.035USD 4,885 205.81
2025-01-28BUY22221.060223.510 223.265USD 4,912 205.68
2025-01-24BUY66217.010217.880 217.793USD 14,374 205.54
2025-01-23BUY154217.200219.600 219.360USD 33,781 205.46
2025-01-22BUY110218.580219.690 219.579USD 24,154 205.37
2025-01-21BUY22217.070218.190 218.078USD 4,798 205.29
2025-01-16BUY132210.150210.340 210.321USD 27,762 205.46
2025-01-15BUY22206.660209.130 208.883USD 4,595 205.59
2025-01-10BUY22205.740209.850 209.439USD 4,608 205.89
2024-12-10BUY22214.220215.410 215.291USD 4,736 206.11
2024-12-09BUY88215.630217.410 217.232USD 19,116 206.19
2024-12-05SELL-44217.430218.400 218.303USD -9,605 206.26 Loss of -530 on sale
2024-12-04BUY66217.250219.650 219.410USD 14,481 206.26
2024-12-03SELL-110216.650219.040 218.801USD -24,068 206.27 Loss of -1,378 on sale
2024-12-02BUY44218.860220.280 220.138USD 9,686 206.17
2024-11-25BUY44216.120218.090 217.893USD 9,587 206.15
2024-11-22SELL-22214.340218.380 217.976USD -4,795 206.16 Loss of -260 on sale
2024-11-21SELL-22215.770216.170 216.130USD -4,755 206.20 Loss of -218 on sale
2024-11-18BUY110217.090221.710 221.248USD 24,337 206.86
2024-11-12BUY22222.730224.920 224.701USD 4,943 206.67
2024-11-08BUY154219.190220.250 220.144USD 33,902 206.75
2024-11-07BUY44215.500225.050 224.095USD 9,860 207.32
2024-11-06BUY22227.520234.990 234.243USD 5,153 206.94
2024-10-31BUY66221.850224.370 224.118USD 14,792 206.95
2024-10-29BUY22223.870224.900 224.797USD 4,946 206.95
2024-10-28BUY22224.010227.500 227.151USD 4,997 206.93
2024-10-25BUY22224.120227.900 227.522USD 5,005 206.93
2024-10-24BUY22227.240230.700 230.354USD 5,068 205.76
2024-10-23SELL-44221.150222.070 221.978USD -9,767 206.01 Loss of -702 on sale
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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