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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-18 (Thursday)232,326STE holding increased by 14USD 58,197,663STE holding increased by 400761USD 58,197,66314USD 400,761 USD 250.5 USD 248.79
2025-09-17 (Wednesday)232,312STE holding increased by 126USD 57,796,902STE holding increased by 217096USD 57,796,902126USD 217,096 USD 248.79 USD 247.99
2025-09-16 (Tuesday)232,186STE holding increased by 56USD 57,579,806STE holding increased by 55671USD 57,579,80656USD 55,671 USD 247.99 USD 247.81
2025-09-15 (Monday)232,130USD 57,524,135USD 57,524,135
2025-09-12 (Friday)231,990USD 57,969,661USD 57,969,661
2025-09-11 (Thursday)231,948USD 58,550,634USD 58,550,634
2025-09-10 (Wednesday)231,878USD 56,538,813USD 56,538,813
2025-09-09 (Tuesday)231,878USD 57,596,176USD 57,596,176
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 IE00B5BMR087

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY14 250.500* 227.57
2025-09-17BUY126 248.790* 227.44
2025-09-16BUY56 247.990* 227.32
2025-08-22BUY14 251.870* 227.18
2025-08-21BUY42 247.500* 227.06
2025-08-20BUY56 249.550* 226.92
2025-08-19BUY84 247.620* 226.80
2025-07-31BUY14 226.490* 226.80
2025-07-30BUY112 229.270* 226.79
2025-07-29BUY14 228.370* 226.78
2025-07-24BUY14 227.250* 226.78
2025-07-23BUY84 225.470* 226.78
2025-07-22BUY126 223.690* 226.80
2025-07-21BUY28 222.650* 226.83
2025-07-18SELL-140 225.580* 226.84 Profit of 31,757 on sale
2025-07-17BUY14 224.590* 226.85
2025-07-16BUY56 227.620* 226.85
2025-07-15SELL-210 228.840* 226.83 Profit of 47,635 on sale
2025-07-11SELL-28 228.030* 226.83 Profit of 6,351 on sale
2025-07-10BUY112 230.720* 226.80
2025-07-09BUY112 231.280* 226.77
2025-07-08BUY84 232.570* 226.73
2025-07-07SELL-322 233.320* 226.69 Profit of 72,994 on sale
2025-07-02SELL-406 238.250* 226.46 Profit of 91,944 on sale
2025-06-30BUY238 240.220* 226.37
2025-06-27BUY126 238.790* 226.29
2025-06-25SELL-28 240.370* 226.10 Profit of 6,331 on sale
2025-06-24BUY14 239.590* 226.01
2025-06-23BUY364 236.910* 225.93
2025-06-20SELL-42 235.670* 225.86 Profit of 9,486 on sale
2025-06-18SELL-84 236.230* 225.71 Profit of 18,960 on sale
2025-06-13SELL-42 241.340* 225.40 Profit of 9,467 on sale
2025-06-12BUY42 242.410* 225.28
2025-06-11BUY56 240.740* 225.16
2025-06-06SELL-70 243.720* 224.75 Profit of 15,733 on sale
2025-06-05SELL-42 243.580* 224.61 Profit of 9,434 on sale
2025-06-04SELL-56 242.100* 224.47 Profit of 12,570 on sale
2025-06-02BUY182 242.080* 224.19
2025-05-30SELL-39 245.210* 224.02 Profit of 8,737 on sale
2025-05-29BUY14 245.000* 223.85
2025-05-28SELL-14 245.000* 223.68 Profit of 3,132 on sale
2025-05-27BUY154 246.200* 223.50
2025-05-23SELL-280 243.000* 223.17 Profit of 62,489 on sale
2025-05-22SELL-308 243.800* 223.00 Profit of 68,685 on sale
2025-05-21BUY14 246.330* 222.81
2025-05-20BUY112 250.470* 222.57
2025-05-19BUY406 252.550* 222.32
2025-05-16BUY378 251.590* 222.06
2025-05-15BUY308 246.880* 221.85
2025-05-14BUY280 227.500* 221.80
2025-05-13SELL-56 231.150* 221.72 Profit of 12,416 on sale
2025-05-12BUY14 233.100* 221.61
2025-05-09BUY42 226.430* 221.57
2025-05-08SELL-406 225.860* 221.53 Profit of 89,942 on sale
2025-05-07SELL-196 225.020* 221.50 Profit of 43,414 on sale
2025-05-06BUY490 222.450* 221.49
2025-05-02BUY42 224.810* 221.43
2025-05-01SELL-70 222.240* 221.43 Profit of 15,500 on sale
2025-04-30BUY42 224.740* 221.39
2025-04-29BUY98 224.040* 221.37
2025-04-28BUY208 225.260* 221.33
2025-04-25BUY196 225.000* 221.29
2025-04-24BUY56 226.350* 221.24
2025-04-23BUY154 223.870* 221.22
2025-04-22SELL-86 222.770* 221.20 Profit of 19,023 on sale
2025-04-17BUY28 222.230* 221.20
2025-04-16BUY56 220.020* 221.22
2025-04-15BUY280 221.040* 221.22
2025-04-11BUY350 221.090* 221.19
2025-04-10BUY574 217.120* 221.23
2025-04-09BUY112 222.940* 221.22
2025-04-08BUY294 208.550* 221.36
2025-04-07BUY335 212.760* 221.46
2025-04-04SELL-840 212.610* 221.56 Profit of 186,111 on sale
2025-04-02BUY98 227.570* 221.49
2025-03-31SELL-378 226.650* 221.38 Profit of 83,680 on sale
2025-03-28SELL-238 223.000* 221.36 Profit of 52,683 on sale
2025-03-27SELL-70 224.230* 221.32 Profit of 15,493 on sale
2025-03-26BUY126 223.060* 221.30
2025-03-25SELL-168 221.780* 221.29 Profit of 37,177 on sale
2025-03-24BUY98 223.010* 221.27
2025-03-21BUY168 220.420* 221.28
2025-03-19BUY26 225.270* 221.17
2025-03-18SELL-252 228.320* 221.08 Profit of 55,711 on sale
2025-03-17BUY266 227.810* 220.99
2025-03-14BUY238 226.630* 220.91
2025-03-13BUY1,174 222.450* 220.88
2025-03-12BUY560 224.450* 220.83
2025-03-11BUY224 228.060* 220.73
2025-03-07BUY134 232.740* 220.39
2025-03-06SELL-126 232.250* 220.21 Profit of 27,746 on sale
2025-03-05BUY436 227.430* 220.10
2025-03-04BUY84 225.810* 220.01
2025-03-03BUY378 222.720* 219.97
2025-02-28SELL-98 219.260* 219.98 Profit of 21,558 on sale
2025-02-27BUY14 220.070* 219.98
2025-02-26SELL-28 223.050* 219.92 Profit of 6,158 on sale
2025-02-25BUY266 223.790* 219.86
2025-02-21BUY196 220.560* 219.78
2025-02-20BUY112 220.790* 219.76
2025-02-19BUY28 221.390* 219.73
2025-02-18BUY70 219.660* 219.73
2025-02-13BUY238 219.230* 219.76
2025-02-12BUY84 219.110* 219.77
2025-02-11SELL-28 223.360* 219.70 Profit of 6,152 on sale
2025-02-07SELL-112 223.230* 219.52 Profit of 24,587 on sale
2025-02-06BUY56 225.440* 219.40
2025-02-04BUY490 219.400* 219.36
2025-02-03BUY182 218.340* 219.39
2025-01-31BUY42 220.650* 219.36
2025-01-30BUY28 221.700* 219.30
2025-01-29BUY266 220.280* 219.28
2025-01-28BUY126 221.060* 219.23
2025-01-27BUY196 221.820* 219.16
2025-01-24BUY126 217.010* 219.22
2025-01-23BUY364 217.200* 219.28
2025-01-22BUY238 218.580* 219.30
2025-01-06BUY140 204.010* 219.75
2024-12-10BUY98 214.220* 219.91
2024-12-09BUY112 215.630* 220.05
2024-12-06BUY168 215.890* 220.18
2024-12-05BUY42 217.430* 220.27
2024-12-04BUY154 217.250* 220.38
2024-12-03BUY496 216.650* 220.51
2024-12-02BUY41 218.860* 220.57
2024-11-29BUY322 219.060* 220.63
2024-11-27BUY378 217.470* 220.89
2024-11-26BUY812 216.060* 221.10
2024-11-25BUY840 216.120* 221.33
2024-11-22BUY980 214.340* 221.66
2024-11-21BUY154 215.770* 221.96
2024-11-20BUY140 212.250* 222.47
2024-11-19BUY126 212.000* 223.05
2024-11-18BUY1,134 217.090* 223.40
2024-11-12BUY392 222.730* 223.44
2024-11-11BUY266 221.860* 223.55
2024-11-08BUY200 219.190* 223.86
2024-11-07BUY1,246 215.500* 224.50
2024-11-06BUY378 227.520* 224.25
2024-11-05BUY558 227.440* 223.96
2024-11-04BUY98 225.820* 223.77
2024-11-01BUY224 225.180* 223.62
2024-10-31BUY56 221.850* 223.84
2024-10-30BUY139 224.390* 223.76
2024-10-29BUY336 223.870* 223.74
2024-10-28SELL-98 224.010* 223.69 Profit of 21,921 on sale
2024-10-25BUY168 224.120* 223.58
2024-10-24BUY112 227.240* 222.36
2024-10-23BUY140 221.150* 222.96
2024-10-22BUY361 221.550* 224.37
2024-10-21BUY392 224.370* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of STE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1989,4190122,29273.1%
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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