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Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.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

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 Health Care Sector 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
2025-12-31 (Wednesday)50,675STE holding increased by 55USD 12,847,126STE holding decreased by -84765USD 12,847,12655USD -84,765 USD 253.52 USD 255.47
2025-12-30 (Tuesday)50,620STE holding increased by 55USD 12,931,891STE holding decreased by -23873USD 12,931,89155USD -23,873 USD 255.47 USD 256.22
2025-12-29 (Monday)50,565USD 12,955,764STE holding increased by 40452USD 12,955,7640USD 40,452 USD 256.22 USD 255.42
2025-12-26 (Friday)50,565USD 12,915,312STE holding decreased by -13147USD 12,915,3120USD -13,147 USD 255.42 USD 255.68
2025-12-24 (Wednesday)50,565USD 12,928,459STE holding increased by 14664USD 12,928,4590USD 14,664 USD 255.68 USD 255.39
2025-12-23 (Tuesday)50,565USD 12,913,795STE holding increased by 13147USD 12,913,7950USD 13,147 USD 255.39 USD 255.13
2025-12-22 (Monday)50,565STE holding increased by 55USD 12,900,648STE holding increased by 53935USD 12,900,64855USD 53,935 USD 255.13 USD 254.34
2025-12-19 (Friday)50,510STE holding increased by 1063USD 12,846,713STE holding increased by 408320USD 12,846,7131,063USD 408,320 USD 254.34 USD 251.55
2025-12-18 (Thursday)49,447USD 12,438,393STE holding decreased by -5933USD 12,438,3930USD -5,933 USD 251.55 USD 251.67
2025-12-17 (Wednesday)49,447USD 12,444,326STE holding decreased by -67248USD 12,444,3260USD -67,248 USD 251.67 USD 253.03
2025-12-16 (Tuesday)49,447STE holding decreased by -108USD 12,511,574STE holding decreased by -78865USD 12,511,574-108USD -78,865 USD 253.03 USD 254.07
2025-12-15 (Monday)49,555STE holding increased by 1188USD 12,590,439STE holding increased by 412112USD 12,590,4391,188USD 412,112 USD 254.07 USD 251.79
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 IE00B43HR379

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-31BUY55 253.520* 233.70
2025-12-30BUY55256.340253.000 253.334USD 13,933 233.61
2025-12-22BUY55255.845253.035 253.316USD 13,932 233.15
2025-12-19BUY1,063255.950249.990 250.586USD 266,373 233.06
2025-12-16SELL-108254.505251.092 251.434USD -27,155 232.82 Loss of -2,010 on sale
2025-12-15BUY1,188254.760251.430 251.763USD 299,094 232.73
2025-12-10BUY108261.170256.960 257.381USD 27,797 232.45
2025-12-05SELL-162263.990260.100 260.489USD -42,199 232.09 Loss of -4,601 on sale
2025-12-02SELL-594264.000258.470 259.023USD -153,860 231.72 Loss of -16,219 on sale
2025-12-01BUY15266.700261.600 262.110USD 3,932 231.58
2025-11-28BUY324268.570263.010 263.566USD 85,395 231.43
2025-11-26SELL-108268.600264.300 264.730USD -28,591 231.11 Loss of -3,631 on sale
2025-11-25BUY108268.600263.570 264.073USD 28,520 230.94
2025-11-24BUY270265.340262.080 262.406USD 70,850 230.80
2025-11-20BUY54258.250253.830 254.272USD 13,731 230.53
2025-11-12SELL-216268.300265.010 265.339USD -57,313 229.72 Loss of -7,694 on sale
2025-11-10BUY540264.820257.130 257.899USD 139,265 229.38
2025-11-06BUY54265.560247.000 248.856USD 13,438 229.07
2025-11-05SELL-54244.300239.196 239.706USD -12,944 229.00 Loss of -578 on sale
2025-11-04BUY54242.980235.980 236.680USD 12,781 228.94
2025-10-31BUY275237.045232.200 232.684USD 63,988 228.87
2025-10-30SELL-330239.420235.400 235.802USD -77,815 228.83 Loss of -2,300 on sale
2025-10-29SELL-110236.790240.035 239.711USD -26,368 228.79 Loss of -1,201 on sale
2025-10-28BUY104241.200242.830 242.667USD 25,237 228.73
2025-10-27SELL-110240.910242.380 242.233USD -26,646 228.67 Loss of -1,492 on sale
2025-10-22SELL-55242.370244.480 244.269USD -13,435 228.47 Loss of -869 on sale
2025-10-17SELL-220240.210241.340 241.227USD -53,070 228.27 Loss of -2,850 on sale
2025-10-16BUY275240.300240.870 240.813USD 66,224 228.21
2025-10-15BUY385236.760238.950 238.731USD 91,911 228.17
2025-10-14BUY55237.810238.030 238.008USD 13,090 228.12
2025-10-06BUY275240.640242.700 242.494USD 66,686 227.98
2025-10-03BUY108242.500244.610 244.399USD 26,395 227.90
2025-10-02BUY54242.400243.310 243.219USD 13,134 227.83
2025-10-01BUY314241.300249.450 248.635USD 78,071 227.75
2025-09-18BUY54250.500251.730 251.607USD 13,587 227.11
2025-09-11BUY54252.430252.550 252.538USD 13,637 226.73
2025-09-10BUY54243.830248.550 248.078USD 13,396 226.63
2025-08-20BUY108249.550251.330 251.152USD 27,124 225.98
2025-08-19BUY54247.620248.040 247.998USD 13,392 225.85
2025-07-17SELL-54224.590227.570 227.272USD -12,273 225.90 Loss of -74 on sale
2025-07-15SELL-216228.840230.910 230.703USD -49,832 225.87 Loss of -1,044 on sale
2025-07-14SELL-550225.790227.560 227.383USD -125,061 225.87 Loss of -833 on sale
2025-07-09SELL-55231.280233.350 233.143USD -12,823 225.79 Loss of -404 on sale
2025-07-07SELL-110233.320237.560 237.136USD -26,085 225.70 Loss of -1,258 on sale
2025-07-02BUY55238.250242.710 242.264USD 13,325 225.47
2025-06-24SELL-935239.590240.060 240.013USD -224,412 225.00 Loss of -14,034 on sale
2025-06-23BUY55236.910237.000 236.991USD 13,035 224.92
2025-06-20SELL-110235.670237.740 237.533USD -26,129 224.85 Loss of -1,395 on sale
2025-06-18SELL-55236.230238.270 238.066USD -13,094 224.70 Loss of -735 on sale
2025-06-17BUY660237.080239.570 239.321USD 157,952 224.61
2025-06-13SELL-110241.340244.260 243.968USD -26,836 224.38 Loss of -2,155 on sale
2025-06-11SELL-55240.740243.220 242.972USD -13,363 224.14 Loss of -1,036 on sale
2025-06-10SELL-110242.360244.640 244.412USD -26,885 224.01 Loss of -2,244 on sale
2025-06-09SELL-165242.700244.990 244.761USD -40,386 223.88 Loss of -3,446 on sale
2025-05-21SELL-54246.330249.340 249.039USD -13,448 221.81 Loss of -1,470 on sale
2025-05-20SELL-108250.470252.220 252.045USD -27,221 221.59 Loss of -3,290 on sale
2025-05-15SELL-162246.880248.680 248.500USD -40,257 220.89 Loss of -4,474 on sale
2025-05-14SELL-162227.500231.830 231.397USD -37,486 220.83 Loss of -1,712 on sale
2025-05-13BUY54231.150233.110 232.914USD 12,577 220.75
2025-05-09SELL-54226.430227.180 227.105USD -12,264 220.59 Loss of -352 on sale
2025-05-08BUY108225.860228.080 227.858USD 24,609 220.55
2025-05-01BUY108222.240223.810 223.653USD 24,155 220.41
2025-04-24SELL-54226.350227.350 227.250USD -12,272 220.19 Loss of -381 on sale
2025-04-23BUY162223.870229.010 228.496USD 37,016 220.16
2025-04-15SELL-54221.040224.760 224.388USD -12,117 220.10 Loss of -232 on sale
2025-04-10SELL-108217.120221.760 221.296USD -23,900 220.08 Loss of -132 on sale
2025-04-08SELL-54208.550218.250 217.280USD -11,733 220.17 Profit of 156 on sale
2025-04-07SELL-54212.760216.150 215.811USD -11,654 220.24 Profit of 239 on sale
2025-04-04SELL-108212.610218.780 218.163USD -23,562 220.33 Profit of 234 on sale
2025-04-02BUY54227.570228.150 228.092USD 12,317 220.25
2025-04-01BUY486225.720227.670 227.475USD 110,553 220.19
2025-03-31SELL-324226.650227.740 227.631USD -73,752 220.12 Loss of -2,434 on sale
2025-03-28BUY54223.000224.290 224.161USD 12,105 220.09
2025-03-26SELL-33223.060223.330 223.303USD -7,369 220.00 Loss of -109 on sale
2025-03-21BUY378220.420224.210 223.831USD 84,608 219.94
2025-03-20BUY216225.470226.500 226.397USD 48,902 219.88
2025-03-17SELL-54227.810229.090 228.962USD -12,364 219.61 Loss of -505 on sale
2025-03-12BUY573224.450227.630 227.312USD 130,250 219.42
2025-03-07BUY54232.740234.500 234.324USD 12,653 218.97
2025-02-28SELL-162219.260222.680 222.338USD -36,019 218.69 Loss of -590 on sale
2025-02-25BUY540223.790225.790 225.590USD 121,819 218.53
2025-02-20BUY378220.790221.330 221.276USD 83,642 218.39
2025-02-19BUY162221.390222.280 222.191USD 35,995 218.34
2025-02-18BUY108219.660220.290 220.227USD 23,785 218.32
2025-02-13BUY265219.230220.260 220.157USD 58,342 218.27
2025-02-04BUY212219.400219.890 219.841USD 46,606 217.75
2025-01-31BUY53220.650224.800 224.385USD 11,892 217.68
2025-01-29BUY53220.280222.230 222.035USD 11,768 217.54
2025-01-27BUY106221.820221.900 221.892USD 23,521 217.38
2025-01-24BUY53217.010217.880 217.793USD 11,543 217.39
2025-01-22BUY212218.580219.690 219.579USD 46,551 217.36
2024-12-10SELL-53214.220215.410 215.291USD -11,410 219.91 Profit of 245 on sale
2024-12-09SELL-1,378215.630217.410 217.232USD -299,346 220.05 Profit of 3,879 on sale
2024-12-03SELL-636216.650219.040 218.801USD -139,157 220.51 Profit of 1,087 on sale
2024-12-02SELL-265218.860220.280 220.138USD -58,337 220.57 Profit of 115 on sale
2024-11-29SELL-53219.060219.530 219.483USD -11,633 220.63 Profit of 61 on sale
2024-11-22SELL-530214.340218.380 217.976USD -115,527 221.66 Profit of 1,954 on sale
2024-11-21SELL-265215.770216.170 216.130USD -57,274 221.96 Profit of 1,544 on sale
2024-11-20BUY424212.250213.480 213.357USD 90,463 222.47
2024-11-18SELL-636217.090221.710 221.248USD -140,714 223.40 Profit of 1,368 on sale
2024-11-11BUY477221.860223.470 223.309USD 106,518 223.55
2024-11-08SELL-1,696219.190220.250 220.144USD -373,364 223.86 Profit of 6,299 on sale
2024-11-07SELL-106215.500225.050 224.095USD -23,754 224.50 Profit of 43 on sale
2024-11-01SELL-106225.180226.840 226.674USD -24,027 223.62 Loss of -324 on sale
2024-10-31SELL-212221.850224.370 224.118USD -47,513 223.84 Loss of -59 on sale
2024-10-30BUY53224.390225.640 225.515USD 11,952 223.76
2024-10-29BUY318223.870224.900 224.797USD 71,485 223.74
2024-10-28SELL-159224.010227.500 227.151USD -36,117 223.69 Loss of -551 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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