Portfolio Holdings Detail for ISIN IE00B43HR379

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE

Holdings detail for STE

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

Date	Number of STE Shares Held	Base Market Value of STE Shares	Local Market Value of STE Shares	Change in STE Shares Held	Change in STE Base Value	Current Price per STE Share Held	Previous Price per STE Share Held
2025-11-25 (Tuesday)	48,784	USD 13,063,867	USD 13,063,867	108	USD 258,185	USD 267.79	USD 263.08
2025-11-24 (Monday)	48,676	USD 12,805,682	USD 12,805,682	270	USD 60,866	USD 263.08	USD 263.29
2025-11-21 (Friday)	48,406	USD 12,744,816	USD 12,744,816	0	USD 305,442	USD 263.29	USD 256.98
2025-11-20 (Thursday)	48,406	USD 12,439,374	USD 12,439,374	54	USD 123,636	USD 256.98	USD 254.71
2025-11-19 (Wednesday)	48,352	USD 12,315,738	USD 12,315,738	0	USD -110,726	USD 254.71	USD 257
2025-11-18 (Tuesday)	48,352	USD 12,426,464	USD 12,426,464	0	USD -484	USD 257	USD 257.01
2025-11-17 (Monday)	48,352	USD 12,426,948	USD 12,426,948	0	USD -67,692	USD 257.01	USD 258.41
2025-11-14 (Friday)	48,352	USD 12,494,640	USD 12,494,640	0	USD -98,155	USD 258.41	USD 260.44
2025-11-13 (Thursday)	48,352	USD 12,592,795	USD 12,592,795	0	USD -365,057	USD 260.44	USD 267.99
2025-11-12 (Wednesday)	48,352	USD 12,957,852	USD 12,957,852	-216	USD 4,766	USD 267.99	USD 266.7
2025-11-11 (Tuesday)	48,568	USD 12,953,086	USD 12,953,086	0	USD 130,648	USD 266.7	USD 264.01
2025-11-10 (Monday)	48,568	USD 12,822,438	USD 12,822,438	540	USD 154,092	USD 264.01	USD 263.77

Share Trades of STE by Blackrock for IE00B43HR379

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	108			267.790*		230.94
2025-11-24	BUY	270			263.080*		230.80
2025-11-20	BUY	54			256.980*		230.53
2025-11-12	SELL	-216			267.990*		229.72 Profit of 49,619 on sale
2025-11-10	BUY	540			264.010*		229.38
2025-11-06	BUY	54			260.060*		229.07
2025-11-05	SELL	-54	244.300	239.196	239.706	USD -12,944	229.00 Loss of -578 on sale
2025-11-04	BUY	54			241.850*		228.94
2025-10-31	BUY	275	237.045	232.200	232.684	USD 63,988	228.87
2025-10-30	SELL	-330	239.420	235.400	235.802	USD -77,815	228.83 Loss of -2,300 on sale
2025-10-29	SELL	-110	236.790	240.035	239.711	USD -26,368	228.79 Loss of -1,201 on sale
2025-10-28	BUY	104	241.200	242.830	242.667	USD 25,237	228.73
2025-10-27	SELL	-110	240.910	242.380	242.233	USD -26,646	228.67 Loss of -1,492 on sale
2025-10-22	SELL	-55	242.370	244.480	244.269	USD -13,435	228.47 Loss of -869 on sale
2025-10-17	SELL	-220	240.210	241.340	241.227	USD -53,070	228.27 Loss of -2,850 on sale
2025-10-16	BUY	275	240.300	240.870	240.813	USD 66,224	228.21
2025-10-15	BUY	385	236.760	238.950	238.731	USD 91,911	228.17
2025-10-14	BUY	55	237.810	238.030	238.008	USD 13,090	228.12
2025-10-06	BUY	275	240.640	242.700	242.494	USD 66,686	227.98
2025-10-03	BUY	108	242.500	244.610	244.399	USD 26,395	227.90
2025-10-02	BUY	54	242.400	243.310	243.219	USD 13,134	227.83
2025-10-01	BUY	314	241.300	249.450	248.635	USD 78,071	227.75
2025-09-18	BUY	54	250.500	251.730	251.607	USD 13,587	227.11
2025-09-11	BUY	54	252.430	252.550	252.538	USD 13,637	226.73
2025-09-10	BUY	54	243.830	248.550	248.078	USD 13,396	226.63
2025-08-20	BUY	108	249.550	251.330	251.152	USD 27,124	225.98
2025-08-19	BUY	54	247.620	248.040	247.998	USD 13,392	225.85
2025-07-17	SELL	-54	224.590	227.570	227.272	USD -12,273	225.90 Loss of -74 on sale
2025-07-15	SELL	-216	228.840	230.910	230.703	USD -49,832	225.87 Loss of -1,044 on sale
2025-07-14	SELL	-550	225.790	227.560	227.383	USD -125,061	225.87 Loss of -833 on sale
2025-07-09	SELL	-55	231.280	233.350	233.143	USD -12,823	225.79 Loss of -404 on sale
2025-07-07	SELL	-110	233.320	237.560	237.136	USD -26,085	225.70 Loss of -1,258 on sale
2025-07-02	BUY	55	238.250	242.710	242.264	USD 13,325	225.47
2025-06-24	SELL	-935	239.590	240.060	240.013	USD -224,412	225.00 Loss of -14,034 on sale
2025-06-23	BUY	55	236.910	237.000	236.991	USD 13,035	224.92
2025-06-20	SELL	-110	235.670	237.740	237.533	USD -26,129	224.85 Loss of -1,395 on sale
2025-06-18	SELL	-55	236.230	238.270	238.066	USD -13,094	224.70 Loss of -735 on sale
2025-06-17	BUY	660	237.080	239.570	239.321	USD 157,952	224.61
2025-06-13	SELL	-110	241.340	244.260	243.968	USD -26,836	224.38 Loss of -2,155 on sale
2025-06-11	SELL	-55	240.740	243.220	242.972	USD -13,363	224.14 Loss of -1,036 on sale
2025-06-10	SELL	-110	242.360	244.640	244.412	USD -26,885	224.01 Loss of -2,244 on sale
2025-06-09	SELL	-165	242.700	244.990	244.761	USD -40,386	223.88 Loss of -3,446 on sale
2025-05-21	SELL	-54	246.330	249.340	249.039	USD -13,448	221.81 Loss of -1,470 on sale
2025-05-20	SELL	-108	250.470	252.220	252.045	USD -27,221	221.59 Loss of -3,290 on sale
2025-05-15	SELL	-162	246.880	248.680	248.500	USD -40,257	220.89 Loss of -4,474 on sale
2025-05-14	SELL	-162	227.500	231.830	231.397	USD -37,486	220.83 Loss of -1,712 on sale
2025-05-13	BUY	54	231.150	233.110	232.914	USD 12,577	220.75
2025-05-09	SELL	-54	226.430	227.180	227.105	USD -12,264	220.59 Loss of -352 on sale
2025-05-08	BUY	108	225.860	228.080	227.858	USD 24,609	220.55
2025-05-01	BUY	108	222.240	223.810	223.653	USD 24,155	220.41
2025-04-24	SELL	-54	226.350	227.350	227.250	USD -12,272	220.19 Loss of -381 on sale
2025-04-23	BUY	162	223.870	229.010	228.496	USD 37,016	220.16
2025-04-15	SELL	-54	221.040	224.760	224.388	USD -12,117	220.10 Loss of -232 on sale
2025-04-10	SELL	-108	217.120	221.760	221.296	USD -23,900	220.08 Loss of -132 on sale
2025-04-08	SELL	-54	208.550	218.250	217.280	USD -11,733	220.17 Profit of 156 on sale
2025-04-07	SELL	-54	212.760	216.150	215.811	USD -11,654	220.24 Profit of 239 on sale
2025-04-04	SELL	-108	212.610	218.780	218.163	USD -23,562	220.33 Profit of 234 on sale
2025-04-02	BUY	54	227.570	228.150	228.092	USD 12,317	220.25
2025-04-01	BUY	486	225.720	227.670	227.475	USD 110,553	220.19
2025-03-31	SELL	-324	226.650	227.740	227.631	USD -73,752	220.12 Loss of -2,434 on sale
2025-03-28	BUY	54	223.000	224.290	224.161	USD 12,105	220.09
2025-03-26	SELL	-33	223.060	223.330	223.303	USD -7,369	220.00 Loss of -109 on sale
2025-03-21	BUY	378	220.420	224.210	223.831	USD 84,608	219.94
2025-03-20	BUY	216	225.470	226.500	226.397	USD 48,902	219.88
2025-03-17	SELL	-54	227.810	229.090	228.962	USD -12,364	219.61 Loss of -505 on sale
2025-03-12	BUY	573	224.450	227.630	227.312	USD 130,250	219.42
2025-03-07	BUY	54	232.740	234.500	234.324	USD 12,653	218.97
2025-02-28	SELL	-162	219.260	222.680	222.338	USD -36,019	218.69 Loss of -590 on sale
2025-02-25	BUY	540	223.790	225.790	225.590	USD 121,819	218.53
2025-02-20	BUY	378	220.790	221.330	221.276	USD 83,642	218.39
2025-02-19	BUY	162	221.390	222.280	222.191	USD 35,995	218.34
2025-02-18	BUY	108	219.660	220.290	220.227	USD 23,785	218.32
2025-02-13	BUY	265	219.230	220.260	220.157	USD 58,342	218.27
2025-02-04	BUY	212	219.400	219.890	219.841	USD 46,606	217.75
2025-01-31	BUY	53	220.650	224.800	224.385	USD 11,892	217.68
2025-01-29	BUY	53	220.280	222.230	222.035	USD 11,768	217.54
2025-01-27	BUY	106	221.820	221.900	221.892	USD 23,521	217.38
2025-01-24	BUY	53	217.010	217.880	217.793	USD 11,543	217.39
2025-01-22	BUY	212	218.580	219.690	219.579	USD 46,551	217.36
2024-12-10	SELL	-53	214.220	215.410	215.291	USD -11,410	219.91 Profit of 245 on sale
2024-12-09	SELL	-1,378	215.630	217.410	217.232	USD -299,346	220.05 Profit of 3,879 on sale
2024-12-03	SELL	-636	216.650	219.040	218.801	USD -139,157	220.51 Profit of 1,087 on sale
2024-12-02	SELL	-265	218.860	220.280	220.138	USD -58,337	220.57 Profit of 115 on sale
2024-11-29	SELL	-53	219.060	219.530	219.483	USD -11,633	220.63 Profit of 61 on sale
2024-11-22	SELL	-530	214.340	218.380	217.976	USD -115,527	221.66 Profit of 1,954 on sale
2024-11-21	SELL	-265	215.770	216.170	216.130	USD -57,274	221.96 Profit of 1,544 on sale
2024-11-20	BUY	424	212.250	213.480	213.357	USD 90,463	222.47
2024-11-18	SELL	-636	217.090	221.710	221.248	USD -140,714	223.40 Profit of 1,368 on sale
2024-11-11	BUY	477	221.860	223.470	223.309	USD 106,518	223.55
2024-11-08	SELL	-1,696	219.190	220.250	220.144	USD -373,364	223.86 Profit of 6,299 on sale
2024-11-07	SELL	-106	215.500	225.050	224.095	USD -23,754	224.50 Profit of 43 on sale
2024-11-01	SELL	-106	225.180	226.840	226.674	USD -24,027	223.62 Loss of -324 on sale
2024-10-31	SELL	-212	221.850	224.370	224.118	USD -47,513	223.84 Loss of -59 on sale
2024-10-30	BUY	53	224.390	225.640	225.515	USD 11,952	223.76
2024-10-29	BUY	318	223.870	224.900	224.797	USD 71,485	223.74
2024-10-28	SELL	-159	224.010	227.500	227.151	USD -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

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.