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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-29 (Monday)219,588USD 53,880,308USD 53,880,308
2025-09-26 (Friday)219,534USD 54,681,529USD 54,681,529
2025-09-25 (Thursday)222,288USD 54,280,507USD 54,280,507
2025-09-24 (Wednesday)220,803USD 54,315,330USD 54,315,330
2025-09-18 (Thursday)210,507STE holding increased by 756USD 52,732,004STE holding increased by 548053USD 52,732,004756USD 548,053 USD 250.5 USD 248.79
2025-09-17 (Wednesday)209,751STE holding increased by 1161USD 52,183,951STE holding increased by 455717USD 52,183,9511,161USD 455,717 USD 248.79 USD 247.99
2025-09-16 (Tuesday)208,590USD 51,728,234STE holding increased by 37546USD 51,728,2340USD 37,546 USD 247.99 USD 247.81
2025-09-15 (Monday)208,590USD 51,690,688USD 51,690,688
2025-09-12 (Friday)207,999USD 51,974,790USD 51,974,790
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 IE00BHZPJ890

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY756 250.500* 227.83
2025-09-17BUY1,161 248.790* 227.72
2025-09-11SELL-1,458 252.430* 227.46 Profit of 331,642 on sale
2025-09-10BUY270 243.830* 227.37
2025-09-09BUY351 248.390* 227.25
2025-08-27BUY216 248.980* 227.03
2025-08-21BUY54 247.500* 226.76
2025-08-19BUY162 247.620* 226.51
2025-07-21BUY28 222.650* 226.53
2025-07-18BUY1,269 225.580* 226.53
2025-07-17BUY167 224.590* 226.55
2025-07-16BUY2,463 227.620* 226.54
2025-07-15BUY1,485 228.840* 226.53
2025-07-03SELL-216 237.550* 226.39 Profit of 48,900 on sale
2025-07-02SELL-1,674 238.250* 226.32 Profit of 378,854 on sale
2025-06-30SELL-40 240.220* 226.23 Profit of 9,049 on sale
2025-06-27BUY108 238.790* 226.15
2025-06-26BUY56 238.530* 226.07
2025-06-25BUY108 240.370* 225.98
2025-06-24SELL-81 239.590* 225.90 Profit of 18,298 on sale
2025-06-17SELL-108 237.080* 225.55 Profit of 24,359 on sale
2025-06-13SELL-48 241.340* 225.34 Profit of 10,816 on sale
2025-06-12BUY81 242.410* 225.23
2025-06-06SELL-378 243.720* 224.75 Profit of 84,957 on sale
2025-06-05SELL-594 243.580* 224.62 Profit of 133,426 on sale
2025-06-04SELL-783 242.100* 224.50 Profit of 175,784 on sale
2025-06-03BUY162 243.330* 224.37
2025-06-02SELL-46 242.080* 224.24 Profit of 10,315 on sale
2025-05-30BUY297 245.210* 224.09
2025-05-29SELL-162 245.000* 223.94 Profit of 36,279 on sale
2025-05-28SELL-108 245.000* 223.79 Profit of 24,169 on sale
2025-05-23SELL-486 243.000* 223.34 Profit of 108,543 on sale
2025-05-22BUY27 243.800* 223.19
2025-05-21SELL-135 246.330* 223.01 Profit of 30,107 on sale
2025-05-20BUY594 250.470* 222.80
2025-05-16SELL-243 251.590* 222.35 Profit of 54,032 on sale
2025-05-15BUY27 246.880* 222.16
2025-05-14BUY486 227.500* 222.12
2025-05-13BUY1,774 231.150* 222.05
2025-05-12BUY1,431 233.100* 221.96
2025-05-09BUY459 226.430* 221.93
2025-05-08SELL-432 225.860* 221.90 Profit of 95,859 on sale
2025-05-07BUY1,269 225.020* 221.87
2025-05-06BUY297 222.450* 221.87
2025-05-02SELL-54 224.810* 221.82 Profit of 11,978 on sale
2025-05-01SELL-27 222.240* 221.82 Profit of 5,989 on sale
2025-04-28SELL-3,656 225.260* 221.74 Profit of 810,695 on sale
2025-04-25SELL-54 225.000* 221.72 Profit of 11,973 on sale
2025-04-24SELL-837 226.350* 221.67 Profit of 185,542 on sale
2025-04-23SELL-297 223.870* 221.66 Profit of 65,832 on sale
2025-04-22SELL-189 222.770* 221.65 Profit of 41,891 on sale
2025-04-16SELL-1,053 220.020* 221.68 Profit of 233,425 on sale
2025-04-11BUY513 221.090* 221.67
2025-04-10BUY162 217.120* 221.71
2025-04-09BUY270 222.940* 221.70
2025-04-08SELL-783 208.550* 221.83 Profit of 173,690 on sale
2025-04-07BUY513 212.760* 221.92
2025-04-04BUY1,161 212.610* 222.01
2025-04-02BUY459 227.570* 221.95
2025-04-01BUY216 225.720* 221.91
2025-03-31SELL-1,161 226.650* 221.87 Profit of 257,586 on sale
2025-03-28SELL-108 223.000* 221.85 Profit of 23,960 on sale
2025-03-26BUY27 223.060* 221.82
2025-03-25BUY81 221.780* 221.82
2025-03-24BUY162 223.010* 221.80
2025-03-21BUY4,158 220.420* 221.82
2025-03-20BUY54 225.470* 221.78
2025-03-19SELL-783 225.270* 221.74 Profit of 173,621 on sale
2025-03-17SELL-54 227.810* 221.59 Profit of 11,966 on sale
2025-03-14SELL-108 226.630* 221.53 Profit of 23,926 on sale
2025-03-13SELL-27 222.450* 221.52 Profit of 5,981 on sale
2025-03-12SELL-165 224.450* 221.49 Profit of 36,546 on sale
2025-03-11BUY27 228.060* 221.41
2025-03-06BUY1,674 232.250* 221.01
2025-03-05SELL-135 227.430* 220.92 Profit of 29,825 on sale
2025-03-03BUY81 222.720* 220.84
2025-02-28SELL-3,763 219.260* 220.86 Profit of 831,091 on sale
2025-02-27SELL-540 220.070* 220.87 Profit of 119,269 on sale
2025-02-26SELL-6,938 223.050* 220.84 Profit of 1,532,185 on sale
2025-02-25SELL-476 223.790* 220.80 Profit of 105,100 on sale
2025-02-24BUY675 223.680* 220.76
2025-02-21BUY353 220.560* 220.76
2025-02-20BUY66 220.790* 220.76
2025-02-19BUY56 221.390* 220.75
2025-02-18SELL-303 219.660* 220.77 Profit of 66,893 on sale
2025-02-14BUY84 219.340* 220.81
2025-02-13SELL-56 219.230* 220.84 Profit of 12,367 on sale
2025-02-12SELL-1,064 219.110* 220.86 Profit of 234,998 on sale
2025-02-10SELL-11 224.310* 220.77 Profit of 2,428 on sale
2025-02-06BUY153 225.440* 220.65
2025-02-05SELL-420 220.830* 220.65 Profit of 92,671 on sale
2025-02-03BUY50 218.340* 220.71
2025-01-30SELL-567 221.700* 220.69 Profit of 125,132 on sale
2025-01-29SELL-4 220.280* 220.70 Profit of 883 on sale
2025-01-28SELL-373 221.060* 220.69 Profit of 82,318 on sale
2025-01-27BUY168 221.820* 220.67
2025-01-24BUY297 217.010* 220.74
2025-01-23BUY297 217.200* 220.81
2024-12-09BUY56 215.630* 221.06
2024-12-06BUY868 215.890* 221.17
2024-12-04BUY644 217.250* 221.34
2024-12-03BUY382 216.650* 221.44
2024-12-02BUY840 218.860* 221.50
2024-11-29BUY84 219.060* 221.56
2024-11-27BUY28 217.470* 221.77
2024-11-26SELL-967 216.060* 222.07 Profit of 214,739 on sale
2024-11-26SELL-967 216.060* 222.07 Profit of 214,739 on sale
2024-11-25BUY162 216.120* 222.23
2024-11-22SELL-52 214.340* 222.45 Profit of 11,567 on sale
2024-11-21BUY1,182 215.770* 222.64
2024-11-19SELL-253 212.000* 223.28 Profit of 56,489 on sale
2024-11-18BUY570 217.090* 223.47
2024-11-12BUY28 222.730* 223.49
2024-11-08BUY81 219.190* 223.86
2024-11-08BUY81 219.190* 223.86
2024-11-07BUY2,079 215.500* 224.50
2024-11-07BUY2,079 215.500* 224.50
2024-11-06BUY56 227.520* 224.25
2024-11-06BUY56 227.520* 224.25
2024-11-05SELL-145 227.440* 223.96 Profit of 32,474 on sale
2024-11-05SELL-145 227.440* 223.96 Profit of 32,474 on sale
2024-11-04SELL-972 225.820* 223.77 Profit of 217,507 on sale
2024-11-04SELL-972 225.820* 223.77 Profit of 217,507 on sale
2024-11-01SELL-280 225.180* 223.62 Profit of 62,613 on sale
2024-11-01SELL-280 225.180* 223.62 Profit of 62,613 on sale
2024-10-31BUY157 221.850* 223.84
2024-10-31BUY157 221.850* 223.84
2024-10-30SELL-1,058 224.390* 223.76 Profit of 236,737 on sale
2024-10-30SELL-1,058 224.390* 223.76 Profit of 236,737 on sale
2024-10-29SELL-972 223.870* 223.74 Profit of 217,475 on sale
2024-10-29SELL-972 223.870* 223.74 Profit of 217,475 on sale
2024-10-28BUY81 224.010* 223.69
2024-10-28BUY81 224.010* 223.69
2024-10-25BUY1,792 224.120* 223.58
2024-10-25BUY1,792 224.120* 223.58
2024-10-24BUY212 227.240* 222.36
2024-10-24BUY212 227.240* 222.36
2024-10-23SELL-46 221.150* 222.96 Profit of 10,256 on sale
2024-10-23SELL-46 221.150* 222.96 Profit of 10,256 on sale
2024-10-22BUY189 221.550* 224.37
2024-10-22BUY189 221.550* 224.37
2024-10-21SELL-1,890 224.370* 0.00
2024-10-21SELL-1,890 224.370* 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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