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
2026-02-09 (Monday)232,219USD 56,986,543USD 56,986,543
2026-02-06 (Friday)232,177STE holding increased by 266USD 58,545,752STE holding decreased by -2734411USD 58,545,752266USD -2,734,411 USD 252.16 USD 264.24
2026-02-02 (Monday)231,911STE holding increased by 14USD 61,280,163STE holding increased by 384011USD 61,280,16314USD 384,011 USD 264.24 USD 262.6
2026-01-30 (Friday)231,897USD 60,896,152STE holding increased by 222621USD 60,896,1520USD 222,621 USD 262.6 USD 261.64
2026-01-29 (Thursday)231,897STE holding decreased by -98USD 60,673,531STE holding increased by 155315USD 60,673,531-98USD 155,315 USD 261.64 USD 260.86
2026-01-28 (Wednesday)231,995STE holding decreased by -280USD 60,518,216STE holding decreased by -586368USD 60,518,216-280USD -586,368 USD 260.86 USD 263.07
2026-01-27 (Tuesday)232,275STE holding decreased by -84USD 61,104,584STE holding decreased by -36040USD 61,104,584-84USD -36,040 USD 263.07 USD 263.13
2026-01-26 (Monday)232,359STE holding increased by 42USD 61,140,624STE holding increased by 849716USD 61,140,62442USD 849,716 USD 263.13 USD 259.52
2026-01-23 (Friday)232,317STE holding increased by 154USD 60,290,908STE holding decreased by -280419USD 60,290,908154USD -280,419 USD 259.52 USD 260.9
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
2026-02-06BUY266 252.160* -
2026-02-02BUY14264.990261.905 262.213USD 3,671 -
2026-01-29SELL-98262.840257.870 258.367USD -25,320 -
2026-01-28SELL-280262.400259.760 260.024USD -72,807 -
2026-01-27SELL-84 263.070* -
2026-01-26BUY42264.410260.565 260.950USD 10,960 -
2026-01-23BUY154261.700255.690 256.291USD 39,469 -
2026-01-22SELL-168263.130259.020 259.431USD -43,584 -
2026-01-21BUY56264.080258.620 259.166USD 14,513 -
2026-01-20SELL-84267.060257.879 258.797USD -21,739 -
2026-01-16SELL-126269.385265.960 266.302USD -33,554 -
2026-01-15BUY126 268.260* -
2026-01-14BUY112264.430256.510 257.302USD 28,818 -
2026-01-13BUY56 259.870* -
2026-01-12BUY28 260.770* -
2026-01-09BUY84 256.820* -
2026-01-08BUY56263.080257.610 258.157USD 14,457 -
2026-01-07BUY112 259.200* -
2026-01-06SELL-98260.680257.540 257.854USD -25,270 -
2026-01-05BUY182257.160248.840 249.672USD 45,440 -
2026-01-02BUY154253.000246.650 247.285USD 38,082 -
2025-12-31BUY98255.790252.670 252.982USD 24,792 -
2025-12-30SELL-14256.340253.000 253.334USD -3,547 -
2025-12-22BUY70255.845253.035 253.316USD 17,732 -
2025-12-19BUY42255.950249.990 250.586USD 10,525 -
2025-12-18BUY70255.290251.090 251.510USD 17,606 -
2025-12-17BUY42255.310250.455 250.941USD 10,540 -
2025-12-16BUY98254.505251.092 251.434USD 24,641 -
2025-12-15BUY84254.760251.430 251.763USD 21,148 -
2025-12-11SELL-14261.450252.350 253.260USD -3,546 -
2025-12-10SELL-112261.170256.960 257.381USD -28,827 -
2025-12-09SELL-574264.350256.630 257.402USD -147,749 -
2025-12-08SELL-28264.200260.510 260.879USD -7,305 -
2025-12-05SELL-1,974263.990260.100 260.489USD -514,205 -
2025-12-03BUY84261.260256.680 257.138USD 21,600 -
2025-12-02BUY140264.000258.470 259.023USD 36,263 -
2025-12-01BUY98266.700261.600 262.110USD 25,687 -
2025-11-28BUY14268.570263.010 263.566USD 3,690 -
2025-11-26BUY14268.600264.300 264.730USD 3,706 -
2025-11-25SELL-238268.600263.570 264.073USD -62,849 -
2025-11-24SELL-504265.340262.080 262.406USD -132,253 -
2025-11-21SELL-252264.160256.380 257.158USD -64,804 -
2025-11-20SELL-294258.250253.830 254.272USD -74,756 -
2025-11-19SELL-140259.010252.150 252.836USD -35,397 -
2025-11-18SELL-448258.590255.860 256.133USD -114,748 -
2025-11-17SELL-28260.060256.800 257.126USD -7,200 -
2025-11-14SELL-98261.050256.710 257.144USD -25,200 -
2025-11-13SELL-112268.020260.250 261.027USD -29,235 -
2025-11-10BUY112264.820257.130 257.899USD 28,885 -
2025-11-06SELL-65265.560247.000 248.856USD -16,176 -
2025-11-05SELL-42244.300239.196 239.706USD -10,068 -
2025-11-04SELL-182242.980235.980 236.680USD -43,076 -
2025-10-31SELL-28237.045232.200 232.684USD -6,515 -
2025-10-30BUY98239.420235.400 235.802USD 23,109 -
2025-10-29BUY98236.790240.035 239.711USD 23,492 -
2025-10-28BUY420241.200242.830 242.667USD 101,920 -
2025-10-27BUY224240.910242.380 242.233USD 54,260 -
2025-10-24BUY28240.760243.340 243.082USD 6,806 -
2025-10-23SELL-56241.850243.950 243.740USD -13,649 -
2025-10-22BUY112242.370244.480 244.269USD 27,358 -
2025-10-21BUY42242.030245.200 244.883USD 10,285 -
2025-10-17BUY210240.210241.340 241.227USD 50,658 -
2025-10-16BUY14240.300240.870 240.813USD 3,371 -
2025-10-14SELL-84237.810238.030 238.008USD -19,993 -
2025-10-13BUY98235.480237.100 236.938USD 23,220 -
2025-10-10SELL-14235.830240.510 240.042USD -3,361 -
2025-10-08BUY112242.330242.630 242.600USD 27,171 -
2025-10-07BUY420241.560243.200 243.036USD 102,075 -
2025-10-06BUY14240.640242.700 242.494USD 3,395 -
2025-10-03BUY196242.500244.610 244.399USD 47,902 -
2025-10-02BUY154242.400243.310 243.219USD 37,456 -
2025-10-01BUY98241.300249.450 248.635USD 24,366 -
2025-09-30BUY140247.440248.460 248.358USD 34,770 -
2025-09-29BUY126245.370248.730 248.394USD 31,298 -
2025-09-26BUY154249.080249.140 249.134USD 38,367 -
2025-09-25BUY196244.190245.640 245.495USD 48,117 -
2025-09-18BUY14250.500251.730 251.607USD 3,522 -
2025-09-17BUY126248.790251.840 251.535USD 31,693 -
2025-09-11BUY70252.430252.550 252.538USD 17,678 -
2025-09-09BUY70248.390249.200 249.119USD 17,438 -
2025-07-24BUY14227.250228.500 228.375USD 3,197 -
2025-07-23BUY84225.470226.210 226.136USD 18,995 -
2025-07-22BUY126223.690226.280 226.021USD 28,479 -
2025-07-21BUY28222.650225.570 225.278USD 6,308 -
2025-07-18SELL-140225.580226.870 226.741USD -31,744 -
2025-07-17BUY14224.590227.570 227.272USD 3,182 -
2025-07-16BUY56227.620230.180 229.924USD 12,876 -
2025-07-15SELL-210228.840230.910 230.703USD -48,448 -
2025-07-14BUY112225.790227.560 227.383USD 25,467 -
2025-07-11SELL-28228.030229.280 229.155USD -6,416 -
2025-07-10BUY112230.720233.360 233.096USD 26,107 -
2025-07-09BUY112231.280233.350 233.143USD 26,112 -
2025-07-08BUY84232.570234.720 234.505USD 19,698 -
2025-07-07SELL-322233.320237.560 237.136USD -76,358 -
2025-07-02SELL-406238.250242.710 242.264USD -98,359 -
2025-06-30BUY238240.220240.610 240.571USD 57,256 -
2025-06-27BUY126238.790240.630 240.446USD 30,296 -
2025-06-25SELL-28240.370241.590 241.468USD -6,761 -
2025-06-24BUY14239.590240.060 240.013USD 3,360 -
2025-06-23BUY364236.910237.000 236.991USD 86,265 -
2025-06-18SELL-84236.230238.270 238.066USD -19,998 -
2025-06-13SELL-42241.340244.260 243.968USD -10,247 -
2025-06-12BUY42242.410242.420 242.419USD 10,182 -
2025-06-11BUY56240.740243.220 242.972USD 13,606 -
2025-06-06SELL-70243.720245.000 244.872USD -17,141 -
2025-06-05SELL-42243.580244.670 244.561USD -10,272 -
2025-06-04SELL-56242.100244.180 243.972USD -13,662 -
2025-06-02BUY182242.080243.820 243.646USD 44,344 -
2025-05-30SELL-39245.210245.690 245.642USD -9,580 -
2025-05-29BUY14245.000246.630 246.467USD 3,451 -
2025-05-28SELL-14245.000246.640 246.476USD -3,451 -
2025-05-27BUY154246.200247.240 247.136USD 38,059 -
2025-05-23SELL-280243.000244.020 243.918USD -68,297 -
2025-05-22SELL-308243.800245.500 245.330USD -75,562 -
2025-05-21BUY14246.330249.340 249.039USD 3,487 -
2025-05-20BUY112250.470252.220 252.045USD 28,229 -
2025-05-19BUY406252.550252.790 252.766USD 102,623 -
2025-05-16BUY378251.590252.200 252.139USD 95,309 -
2025-05-15BUY308246.880248.680 248.500USD 76,538 -
2025-05-14BUY280227.500231.830 231.397USD 64,791 -
2025-05-13SELL-56231.150233.110 232.914USD -13,043 -
2025-05-12BUY14233.100233.270 233.253USD 3,266 -
2025-05-09BUY42226.430227.180 227.105USD 9,538 -
2025-05-08SELL-406225.860228.080 227.858USD -92,510 -
2025-05-07SELL-196225.020226.040 225.938USD -44,284 -
2025-05-06BUY490222.450224.980 224.727USD 110,116 -
2025-05-02BUY42224.810225.710 225.620USD 9,476 -
2025-05-01SELL-70222.240223.810 223.653USD -15,656 -
2025-04-30BUY42224.740226.200 226.054USD 9,494 -
2025-04-29BUY98224.040225.190 225.075USD 22,057 -
2025-04-28BUY208225.260227.240 227.042USD 47,225 -
2025-04-25BUY196225.000225.910 225.819USD 44,261 -
2025-04-24BUY56226.350227.350 227.250USD 12,726 -
2025-04-23BUY154223.870229.010 228.496USD 35,188 -
2025-04-22SELL-86222.770223.480 223.409USD -19,213 -
2025-04-17BUY28222.230224.490 224.264USD 6,279 -
2025-04-16BUY56220.020223.400 223.062USD 12,491 -
2025-04-15BUY280221.040224.760 224.388USD 62,829 -
2025-04-11BUY350221.090222.810 222.638USD 77,923 -
2025-04-10BUY574217.120221.760 221.296USD 127,024 -
2025-04-09BUY112222.940223.470 223.417USD 25,023 -
2025-04-08BUY294208.550218.250 217.280USD 63,880 -
2025-04-07BUY335212.760216.150 215.811USD 72,297 -
2025-04-04SELL-840212.610218.780 218.163USD -183,257 -
2025-04-02BUY98227.570228.150 228.092USD 22,353 -
2025-03-31SELL-378226.650227.740 227.631USD -86,045 -
2025-03-28SELL-238223.000224.290 224.161USD -53,350 -
2025-03-27SELL-70224.230225.360 225.247USD -15,767 -
2025-03-26BUY126223.060223.330 223.303USD 28,136 -
2025-03-25SELL-168221.780224.480 224.210USD -37,667 -
2025-03-24BUY98223.010224.100 223.991USD 21,951 -
2025-03-21BUY168220.420224.210 223.831USD 37,604 -
2025-03-19BUY26225.270228.220 227.925USD 5,926 -
2025-03-18SELL-252228.320228.970 228.905USD -57,684 -
2025-03-17BUY266227.810229.090 228.962USD 60,904 -
2025-03-14BUY238226.630227.700 227.593USD 54,167 -
2025-03-13BUY1,174222.450225.340 225.051USD 264,210 -
2025-03-12BUY560224.450227.630 227.312USD 127,295 -
2025-03-11BUY224228.060231.680 231.318USD 51,815 -
2025-03-07BUY134232.740234.500 234.324USD 31,399 -
2025-03-06SELL-126232.250232.490 232.466USD -29,291 -
2025-03-05BUY436227.430229.500 229.293USD 99,972 -
2025-03-04BUY84225.810229.240 228.897USD 19,227 -
2025-03-03BUY378222.720224.160 224.016USD 84,678 -
2025-02-28SELL-98219.260222.680 222.338USD -21,789 -
2025-02-27BUY14220.070222.500 222.257USD 3,112 -
2025-02-26SELL-28223.050226.370 226.038USD -6,329 -
2025-02-25BUY266223.790225.790 225.590USD 60,007 -
2025-02-21BUY196220.560221.010 220.965USD 43,309 -
2025-02-20BUY112220.790221.330 221.276USD 24,783 -
2025-02-19BUY28221.390222.280 222.191USD 6,221 -
2025-02-18BUY70219.660220.290 220.227USD 15,416 -
2025-02-13BUY238219.230220.260 220.157USD 52,397 -
2025-02-12BUY84219.110221.540 221.297USD 18,589 -
2025-02-11SELL-28223.360223.550 223.531USD -6,259 -
2025-02-07SELL-112223.230226.480 226.155USD -25,329 -
2025-02-06BUY56225.440227.380 227.186USD 12,722 -
2025-02-04BUY490219.400219.890 219.841USD 107,722 -
2025-02-03BUY182218.340219.620 219.492USD 39,948 -
2025-01-31BUY42220.650224.800 224.385USD 9,424 -
2025-01-30BUY28221.700224.190 223.941USD 6,270 -
2025-01-29BUY266220.280222.230 222.035USD 59,061 -
2025-01-28BUY126221.060223.510 223.265USD 28,131 -
2025-01-27BUY196221.820221.900 221.892USD 43,491 -
2025-01-24BUY126217.010217.880 217.793USD 27,442 -
2025-01-23BUY364217.200219.600 219.360USD 79,847 -
2025-01-02BUY462202.460207.310 206.825USD 95,553 -
2024-12-30BUY3,623205.080206.320 206.196USD 747,048 -
2024-12-10BUY98214.220215.410 215.291USD 21,099 -
2024-12-09BUY112215.630217.410 217.232USD 24,330 -
2024-12-06BUY168215.890219.300 218.959USD 36,785 -
2024-12-05BUY42217.430218.400 218.303USD 9,169 -
2024-12-04BUY154217.250219.650 219.410USD 33,789 -
2024-12-03BUY496216.650219.040 218.801USD 108,525 -
2024-12-02BUY41218.860220.280 220.138USD 9,026 -
2024-11-29BUY322219.060219.530 219.483USD 70,674 -
2024-11-27BUY378217.470219.000 218.847USD 82,724 -
2024-11-26BUY812216.060216.440 216.402USD 175,718 -
2024-11-25BUY840216.120218.090 217.893USD 183,030 -
2024-11-22BUY980214.340218.380 217.976USD 213,616 -
2024-11-21BUY154215.770216.170 216.130USD 33,284 -
2024-11-20BUY140212.250213.480 213.357USD 29,870 -
2024-11-19BUY126212.000215.010 214.709USD 27,053 -
2024-11-18BUY1,134217.090221.710 221.248USD 250,895 -
2024-11-12BUY392222.730224.920 224.701USD 88,083 -
2024-11-11BUY266221.860223.470 223.309USD 59,400 -
2024-11-08BUY200219.190220.250 220.144USD 44,029 -
2024-11-07BUY1,246215.500225.050 224.095USD 279,222 -
2024-11-06BUY1,034227.520234.990 234.243USD 242,207 -
2024-11-05BUY558227.440228.410 228.313USD 127,399 -
2024-11-04BUY98225.820229.380 229.024USD 22,444 -
2024-11-01BUY224225.180226.840 226.674USD 50,775 -
2024-10-31BUY56221.850224.370 224.118USD 12,551 -
2024-10-30BUY139224.390225.640 225.515USD 31,347 -
2024-10-29BUY518223.870224.900 224.797USD 116,445 -
2024-10-28SELL-98224.010227.500 227.151USD -22,261 -
2024-10-25BUY168224.120227.900 227.522USD 38,224 -
2024-10-24BUY112227.240230.700 230.354USD 25,800 -
2024-10-23BUY140221.150222.070 221.978USD 31,077 -
2024-10-22BUY753221.550223.790 223.566USD 168,345 -
2024-10-21BUY392224.370225.510 225.396USD 88,355 -
Market high and low price is on the date.

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

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

Shorting History of STE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1989,4190122,29273.1%
2025-09-18196,1310228,15786.0%
2025-09-17101,2580163,62561.9%
2025-09-16132,99423179,59774.1%
2025-09-15128,730400192,98566.7%
2025-09-12157,962120293,01653.9%
2025-09-11196,0050273,54271.7%
2025-09-1099,6849208,74247.8%
2025-09-0979,7260134,26159.4%
2025-09-08119,45117176,71367.6%
2025-09-0570,8300108,20665.5%
2025-09-0493,1800158,35058.8%
2025-09-03115,6920168,23668.8%
2025-09-0297,85255162,91760.1%
2025-08-2969,4700148,07246.9%
2025-08-2881,4550159,68551.0%
2025-08-2775,3930171,99543.8%
2025-08-2663,3160115,69754.7%
2025-08-2558,24141114,22451.0%
2025-08-2271,42315116,79561.2%
2025-08-2171,79324097,35373.7%
2025-08-2080,62850164,24249.1%
2025-08-1962,7808121,50351.7%
2025-08-1872,0310110,61065.1%
2025-08-1562,4080107,70057.9%
2025-08-1485,7800138,93261.7%
2025-08-1383,16837125,02766.5%
2025-08-1269,2120121,62856.9%
2025-08-1178,9880155,39950.8%
2025-08-08194,8160371,47352.4%
2025-08-07338,08712551,33161.3%
2025-08-06168,3800234,99771.7%
2025-08-05189,4660259,67473.0%
2025-08-04117,3110217,26554.0%
2025-08-01204,351895284,09671.9%
2025-07-31187,7730265,48970.7%
2025-07-3092,3540142,43264.8%
2025-07-2967,1480106,45463.1%
2025-07-2864,7850124,13352.2%
2025-07-25105,4800197,18453.5%
2025-07-2483,0760138,13860.1%
2025-07-2355,62210227,78924.4%
2025-07-22139,211747282,98849.2%
2025-07-21108,24618230,50547.0%
2025-07-18398,1560690,55457.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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