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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 MXN Hedged (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
2025-11-11 (Tuesday)235,649USD 62,847,588STE holding increased by 633896USD 62,847,5880USD 633,896 USD 266.7 USD 264.01
2025-11-10 (Monday)235,649STE holding increased by 112USD 62,213,692STE holding increased by 86098USD 62,213,692112USD 86,098 USD 264.01 USD 263.77
2025-11-07 (Friday)235,537USD 62,127,594STE holding increased by 873842USD 62,127,5940USD 873,842 USD 263.77 USD 260.06
2025-11-06 (Thursday)235,537STE holding decreased by -65USD 61,253,752STE holding increased by 3960058USD 61,253,752-65USD 3,960,058 USD 260.06 USD 243.18
2025-11-05 (Wednesday)235,602STE holding decreased by -42USD 57,293,694STE holding increased by 303193USD 57,293,694-42USD 303,193 USD 243.18 USD 241.85
2025-11-04 (Tuesday)235,644STE holding decreased by -182USD 56,990,501STE holding increased by 1024275USD 56,990,501-182USD 1,024,275 USD 241.85 USD 237.32
2025-11-03 (Monday)235,826USD 55,966,226STE holding increased by 382038USD 55,966,2260USD 382,038 USD 237.32 USD 235.7
2025-10-31 (Friday)235,826STE holding decreased by -28USD 55,584,188STE holding decreased by -122168USD 55,584,188-28USD -122,168 USD 235.7 USD 236.19
2025-10-30 (Thursday)235,854STE holding increased by 98USD 55,706,356STE holding decreased by -118307USD 55,706,35698USD -118,307 USD 236.19 USD 236.79
2025-10-29 (Wednesday)235,756STE holding increased by 98USD 55,824,663STE holding decreased by -1016047USD 55,824,66398USD -1,016,047 USD 236.79 USD 241.2
2025-10-28 (Tuesday)235,658STE holding increased by 420USD 56,840,710STE holding increased by 169523USD 56,840,710420USD 169,523 USD 241.2 USD 240.91
2025-10-27 (Monday)235,238STE holding increased by 224USD 56,671,187STE holding increased by 89216USD 56,671,187224USD 89,216 USD 240.91 USD 240.76
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 IE00BL3J3G74

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY112 264.010* 229.65
2025-11-06SELL-65 260.060* 229.33 Profit of 14,906 on sale
2025-11-05SELL-42244.300239.196 239.706USD -10,068 229.26 Loss of -439 on sale
2025-11-04SELL-182 241.850* 229.19 Profit of 41,713 on sale
2025-10-31SELL-28237.045232.200 232.684USD -6,515 229.12 Loss of -100 on sale
2025-10-30BUY98239.420235.400 235.802USD 23,109 229.08
2025-10-29BUY98236.790240.035 239.711USD 23,492 229.04
2025-10-28BUY420241.200242.830 242.667USD 101,920 228.97
2025-10-27BUY224240.910242.380 242.233USD 54,260 228.91
2025-10-24BUY28240.760243.340 243.082USD 6,806 228.85
2025-10-23SELL-56241.850243.950 243.740USD -13,649 228.78 Loss of -838 on sale
2025-10-22BUY112242.370244.480 244.269USD 27,358 228.71
2025-10-21BUY42242.030245.200 244.883USD 10,285 228.63
2025-10-17BUY210240.210241.340 241.227USD 50,658 228.50
2025-10-16BUY14240.300240.870 240.813USD 3,371 228.43
2025-10-14SELL-84237.810238.030 238.008USD -19,993 228.33 Loss of -813 on sale
2025-10-13BUY98235.480237.100 236.938USD 23,220 228.29
2025-10-10SELL-14235.830240.510 240.042USD -3,361 228.25 Loss of -165 on sale
2025-10-08BUY112242.330242.630 242.600USD 27,171 228.17
2025-10-07BUY420241.560243.200 243.036USD 102,075 228.10
2025-10-06BUY14240.640242.700 242.494USD 3,395 228.02
2025-10-03BUY196242.500244.610 244.399USD 47,902 227.94
2025-10-02BUY154242.400243.310 243.219USD 37,456 227.86
2025-10-01BUY98241.300249.450 248.635USD 24,366 227.78
2025-09-30BUY140247.440248.460 248.358USD 34,770 227.66
2025-09-29BUY126245.370248.730 248.394USD 31,298 227.56
2025-09-26BUY154249.080249.140 249.134USD 38,367 227.43
2025-09-25BUY196244.190245.640 245.495USD 48,117 227.33
2025-09-18BUY14250.500251.730 251.607USD 3,522 227.19
2025-09-17BUY126248.790251.840 251.535USD 31,693 227.06
2025-09-11BUY70252.430252.550 252.538USD 17,678 226.91
2025-09-09BUY70248.390249.200 249.119USD 17,438 226.67
2025-07-24BUY14227.250228.500 228.375USD 3,197 226.67
2025-07-23BUY84225.470226.210 226.136USD 18,995 226.68
2025-07-22BUY126223.690226.280 226.021USD 28,479 226.70
2025-07-21BUY28222.650225.570 225.278USD 6,308 226.72
2025-07-18SELL-140225.580226.870 226.741USD -31,744 226.73 Loss of -2 on sale
2025-07-17BUY14224.590227.570 227.272USD 3,182 226.74
2025-07-16BUY56227.620230.180 229.924USD 12,876 226.74
2025-07-15SELL-210228.840230.910 230.703USD -48,448 226.72 Loss of -836 on sale
2025-07-14BUY112225.790227.560 227.383USD 25,467 226.73
2025-07-11SELL-28228.030229.280 229.155USD -6,416 226.72 Loss of -68 on sale
2025-07-10BUY112230.720233.360 233.096USD 26,107 226.70
2025-07-09BUY112231.280233.350 233.143USD 26,112 226.66
2025-07-08BUY84232.570234.720 234.505USD 19,698 226.63
2025-07-07SELL-322233.320237.560 237.136USD -76,358 226.58 Loss of -3,399 on sale
2025-07-02SELL-406238.250242.710 242.264USD -98,359 226.35 Loss of -6,461 on sale
2025-06-30BUY238240.220240.610 240.571USD 57,256 226.25
2025-06-27BUY126238.790240.630 240.446USD 30,296 226.17
2025-06-25SELL-28240.370241.590 241.468USD -6,761 225.98 Loss of -434 on sale
2025-06-24BUY14239.590240.060 240.013USD 3,360 225.88
2025-06-23BUY364236.910237.000 236.991USD 86,265 225.81
2025-06-18SELL-84236.230238.270 238.066USD -19,998 225.65 Loss of -1,043 on sale
2025-06-13SELL-42241.340244.260 243.968USD -10,247 225.34 Loss of -782 on sale
2025-06-12BUY42242.410242.420 242.419USD 10,182 225.21
2025-06-11BUY56240.740243.220 242.972USD 13,606 225.09
2025-06-06SELL-70243.720245.000 244.872USD -17,141 224.68 Loss of -1,413 on sale
2025-06-05SELL-42243.580244.670 244.561USD -10,272 224.54 Loss of -841 on sale
2025-06-04SELL-56242.100244.180 243.972USD -13,662 224.40 Loss of -1,096 on sale
2025-06-02BUY182242.080243.820 243.646USD 44,344 224.11
2025-05-30SELL-39245.210245.690 245.642USD -9,580 223.94 Loss of -846 on sale
2025-05-29BUY14245.000246.630 246.467USD 3,451 223.77
2025-05-28SELL-14245.000246.640 246.476USD -3,451 223.60 Loss of -320 on sale
2025-05-27BUY154246.200247.240 247.136USD 38,059 223.41
2025-05-23SELL-280243.000244.020 243.918USD -68,297 223.09 Loss of -5,833 on sale
2025-05-22SELL-308243.800245.500 245.330USD -75,562 222.91 Loss of -6,905 on sale
2025-05-21BUY14246.330249.340 249.039USD 3,487 222.71
2025-05-20BUY112250.470252.220 252.045USD 28,229 222.48
2025-05-19BUY406252.550252.790 252.766USD 102,623 222.22
2025-05-16BUY378251.590252.200 252.139USD 95,309 221.96
2025-05-15BUY308246.880248.680 248.500USD 76,538 221.74
2025-05-14BUY280227.500231.830 231.397USD 64,791 221.69
2025-05-13SELL-56231.150233.110 232.914USD -13,043 221.61 Loss of -633 on sale
2025-05-12BUY14233.100233.270 233.253USD 3,266 221.50
2025-05-09BUY42226.430227.180 227.105USD 9,538 221.46
2025-05-08SELL-406225.860228.080 227.858USD -92,510 221.42 Loss of -2,614 on sale
2025-05-07SELL-196225.020226.040 225.938USD -44,284 221.39 Loss of -892 on sale
2025-05-06BUY490222.450224.980 224.727USD 110,116 221.38
2025-05-02BUY42224.810225.710 225.620USD 9,476 221.31
2025-05-01SELL-70222.240223.810 223.653USD -15,656 221.31 Loss of -164 on sale
2025-04-30BUY42224.740226.200 226.054USD 9,494 221.27
2025-04-29BUY98224.040225.190 225.075USD 22,057 221.25
2025-04-28BUY208225.260227.240 227.042USD 47,225 221.21
2025-04-25BUY196225.000225.910 225.819USD 44,261 221.17
2025-04-24BUY56226.350227.350 227.250USD 12,726 221.12
2025-04-23BUY154223.870229.010 228.496USD 35,188 221.09
2025-04-22SELL-86222.770223.480 223.409USD -19,213 221.07 Loss of -201 on sale
2025-04-17BUY28222.230224.490 224.264USD 6,279 221.05
2025-04-16BUY56220.020223.400 223.062USD 12,491 221.06
2025-04-15BUY280221.040224.760 224.388USD 62,829 221.06
2025-04-11BUY350221.090222.810 222.638USD 77,923 221.02
2025-04-10BUY574217.120221.760 221.296USD 127,024 221.07
2025-04-09BUY112222.940223.470 223.417USD 25,023 221.05
2025-04-08BUY294208.550218.250 217.280USD 63,880 221.19
2025-04-07BUY335212.760216.150 215.811USD 72,297 221.28
2025-04-04SELL-840212.610218.780 218.163USD -183,257 221.39 Profit of 2,707 on sale
2025-04-02BUY98227.570228.150 228.092USD 22,353 221.31
2025-03-31SELL-378226.650227.740 227.631USD -86,045 221.20 Loss of -2,433 on sale
2025-03-28SELL-238223.000224.290 224.161USD -53,350 221.17 Loss of -711 on sale
2025-03-27SELL-70224.230225.360 225.247USD -15,767 221.14 Loss of -288 on sale
2025-03-26BUY126223.060223.330 223.303USD 28,136 221.11
2025-03-25SELL-168221.780224.480 224.210USD -37,667 221.10 Loss of -522 on sale
2025-03-24BUY98223.010224.100 223.991USD 21,951 221.08
2025-03-21BUY168220.420224.210 223.831USD 37,604 221.09
2025-03-19BUY26225.270228.220 227.925USD 5,926 220.97
2025-03-18SELL-252228.320228.970 228.905USD -57,684 220.87 Loss of -2,024 on sale
2025-03-17BUY266227.810229.090 228.962USD 60,904 220.78
2025-03-14BUY238226.630227.700 227.593USD 54,167 220.70
2025-03-13BUY1,174222.450225.340 225.051USD 264,210 220.67
2025-03-12BUY560224.450227.630 227.312USD 127,295 220.62
2025-03-11BUY224228.060231.680 231.318USD 51,815 220.51
2025-03-07BUY134232.740234.500 234.324USD 31,399 220.16
2025-03-06SELL-126232.250232.490 232.466USD -29,291 219.98 Loss of -1,573 on sale
2025-03-05BUY436227.430229.500 229.293USD 99,972 219.87
2025-03-04BUY84225.810229.240 228.897USD 19,227 219.77
2025-03-03BUY378222.720224.160 224.016USD 84,678 219.73
2025-02-28SELL-98219.260222.680 222.338USD -21,789 219.73 Loss of -255 on sale
2025-02-27BUY14220.070222.500 222.257USD 3,112 219.73
2025-02-26SELL-28223.050226.370 226.038USD -6,329 219.67 Loss of -178 on sale
2025-02-25BUY266223.790225.790 225.590USD 60,007 219.60
2025-02-21BUY196220.560221.010 220.965USD 43,309 219.52
2025-02-20BUY112220.790221.330 221.276USD 24,783 219.49
2025-02-19BUY28221.390222.280 222.191USD 6,221 219.46
2025-02-18BUY70219.660220.290 220.227USD 15,416 219.45
2025-02-13BUY238219.230220.260 220.157USD 52,397 219.46
2025-02-12BUY84219.110221.540 221.297USD 18,589 219.47
2025-02-11SELL-28223.360223.550 223.531USD -6,259 219.39 Loss of -116 on sale
2025-02-07SELL-112223.230226.480 226.155USD -25,329 219.20 Loss of -778 on sale
2025-02-06BUY56225.440227.380 227.186USD 12,722 219.07
2025-02-04BUY490219.400219.890 219.841USD 107,722 219.02
2025-02-03BUY182218.340219.620 219.492USD 39,948 219.04
2025-01-31BUY42220.650224.800 224.385USD 9,424 219.00
2025-01-30BUY28221.700224.190 223.941USD 6,270 218.93
2025-01-29BUY266220.280222.230 222.035USD 59,061 218.90
2025-01-28BUY126221.060223.510 223.265USD 28,131 218.84
2025-01-27BUY196221.820221.900 221.892USD 43,491 218.77
2025-01-24BUY126217.010217.880 217.793USD 27,442 218.81
2025-01-23BUY364217.200219.600 219.360USD 79,847 218.86
2025-01-02BUY462202.460207.310 206.825USD 95,553 219.33
2024-12-30BUY3,623205.080206.320 206.196USD 747,048 219.75
2024-12-10BUY98214.220215.410 215.291USD 21,099 219.91
2024-12-09BUY112215.630217.410 217.232USD 24,330 220.05
2024-12-06BUY168215.890219.300 218.959USD 36,785 220.18
2024-12-05BUY42217.430218.400 218.303USD 9,169 220.27
2024-12-04BUY154217.250219.650 219.410USD 33,789 220.38
2024-12-03BUY496216.650219.040 218.801USD 108,525 220.51
2024-12-02BUY41218.860220.280 220.138USD 9,026 220.57
2024-11-29BUY322219.060219.530 219.483USD 70,674 220.63
2024-11-27BUY378217.470219.000 218.847USD 82,724 220.89
2024-11-26BUY812216.060216.440 216.402USD 175,718 221.10
2024-11-25BUY840216.120218.090 217.893USD 183,030 221.33
2024-11-22BUY980214.340218.380 217.976USD 213,616 221.66
2024-11-21BUY154215.770216.170 216.130USD 33,284 221.96
2024-11-20BUY140212.250213.480 213.357USD 29,870 222.47
2024-11-19BUY126212.000215.010 214.709USD 27,053 223.05
2024-11-18BUY1,134217.090221.710 221.248USD 250,895 223.40
2024-11-12BUY392222.730224.920 224.701USD 88,083 223.44
2024-11-11BUY266221.860223.470 223.309USD 59,400 223.55
2024-11-08BUY200219.190220.250 220.144USD 44,029 223.86
2024-11-07BUY1,246215.500225.050 224.095USD 279,222 224.50
2024-11-06BUY1,034227.520234.990 234.243USD 242,207 224.25
2024-11-05BUY558227.440228.410 228.313USD 127,399 223.96
2024-11-04BUY98225.820229.380 229.024USD 22,444 223.77
2024-11-01BUY224225.180226.840 226.674USD 50,775 223.62
2024-10-31BUY56221.850224.370 224.118USD 12,551 223.84
2024-10-30BUY139224.390225.640 225.515USD 31,347 223.76
2024-10-29BUY518223.870224.900 224.797USD 116,445 223.74
2024-10-28SELL-98224.010227.500 227.151USD -22,261 223.69 Loss of -340 on sale
2024-10-25BUY168224.120227.900 227.522USD 38,224 223.58
2024-10-24BUY112227.240230.700 230.354USD 25,800 222.36
2024-10-23BUY140221.150222.070 221.978USD 31,077 222.96
2024-10-22BUY753221.550223.790 223.566USD 168,345 224.37
2024-10-21BUY392224.370225.510 225.396USD 88,355 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.