Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

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 08:01:06
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 11:50:50
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 11:10:50
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 10:05:06
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 08:05:20
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 09:45:06
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 09:00:51
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 08:00:52
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 08:48:59
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 07:45:50
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 06:13:01
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 08:38:50
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 11:56:47
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 08:41:05
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 08:30:54
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 08:12:49
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 07:26:52
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 09:12:48
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 08:28:56
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 07:45:02
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 07:46:51
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 08:01:02
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 08:42:55
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 07:44:53
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 07:40:49
1,092 Shares in STERIS plc (NYSE:STE) Acquired by Wedmont Private Capital
Wedmont Private Capital purchased a new position in STERIS plc (NYSE:STE – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 1,092 shares of the medical equipment provider’s stock, valued at approximately $241,000. A number of other hedge funds and other […] - 2025-06-12 08:34:50
STERIS plc (NYSE:STE) Shares Acquired by Merit Financial Group LLC
Merit Financial Group LLC grew its position in STERIS plc (NYSE:STE – Free Report) by 50.4% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,905 shares of the medical equipment provider’s stock after acquiring an additional 638 shares during the period. Merit Financial Group LLC’s holdings in STERIS were worth $432,000 at the […] - 2025-06-11 08:23:01
The Math Shows DGRO Can Go To $69
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-03 10:48:06
STERIS plc (NYSE:STE) Sees Large Decline in Short Interest
STERIS plc (NYSE:STE – Get Free Report) saw a large drop in short interest during the month of May. As of May 15th, there was short interest totalling 1,070,000 shares, a drop of 20.1% from the April 30th total of 1,340,000 shares. Based on an average daily volume of 662,600 shares, the days-to-cover ratio is […] - 2025-06-02 08:28:56
STERIS plc (NYSE:STE) Shares Bought by Vident Advisory LLC
Vident Advisory LLC grew its stake in STERIS plc (NYSE:STE – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,302 shares of the medical equipment provider’s stock after buying an additional 326 shares during the quarter. Vident […] - 2025-05-28 08:26:51

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-28 (Monday)31,662USD 7,172,393USD 7,172,393
2025-07-25 (Friday)31,851USD 7,340,381USD 7,340,381
2025-07-24 (Thursday)31,851USD 7,238,140USD 7,238,140
2025-07-23 (Wednesday)31,872USD 7,186,180USD 7,186,180
2025-07-22 (Tuesday)32,187USD 7,199,910USD 7,199,910
2025-07-21 (Monday)32,208USD 7,171,111USD 7,171,111
2025-07-18 (Friday)32,208USD 7,265,481USD 7,265,481
2025-07-17 (Thursday)32,187USD 7,228,878USD 7,228,878
2025-07-16 (Wednesday)31,092USD 7,077,161USD 7,077,161
2025-07-15 (Tuesday)31,252USD 7,151,708USD 7,151,708
2025-07-14 (Monday)31,372USD 7,083,484USD 7,083,484
2025-07-11 (Friday)31,372USD 7,153,757USD 7,153,757
2025-07-10 (Thursday)31,292STE holding increased by 120USD 7,219,690STE holding increased by 10230USD 7,219,690120USD 10,230 USD 230.72 USD 231.28
2025-07-09 (Wednesday)31,172STE holding decreased by -100USD 7,209,460STE holding decreased by -63469USD 7,209,460-100USD -63,469 USD 231.28 USD 232.57
2025-07-08 (Tuesday)31,272STE holding decreased by -560USD 7,272,929STE holding decreased by -154113USD 7,272,929-560USD -154,113 USD 232.57 USD 233.32
2025-07-07 (Monday)31,832USD 7,427,042STE holding decreased by -134650USD 7,427,0420USD -134,650 USD 233.32 USD 237.55
2025-07-04 (Friday)31,832USD 7,561,692USD 7,561,6920USD 0 USD 237.55 USD 237.55
2025-07-03 (Thursday)31,832USD 7,561,692STE holding decreased by -22282USD 7,561,6920USD -22,282 USD 237.55 USD 238.25
2025-07-02 (Wednesday)31,832USD 7,583,974STE holding decreased by -62709USD 7,583,9740USD -62,709 USD 238.25 USD 240.22
2025-06-30 (Monday)31,832USD 7,646,683STE holding increased by 45520USD 7,646,6830USD 45,520 USD 240.22 USD 238.79
2025-06-27 (Friday)31,832STE holding decreased by -273USD 7,601,163STE holding decreased by -56843USD 7,601,163-273USD -56,843 USD 238.79 USD 238.53
2025-06-26 (Thursday)32,105STE holding decreased by -21USD 7,658,006STE holding decreased by -64121USD 7,658,006-21USD -64,121 USD 238.53 USD 240.37
2025-06-25 (Wednesday)32,126USD 7,722,127STE holding increased by 25059USD 7,722,1270USD 25,059 USD 240.37 USD 239.59
2025-06-24 (Tuesday)32,126STE holding decreased by -61USD 7,697,068STE holding increased by 71646USD 7,697,068-61USD 71,646 USD 239.59 USD 236.91
2025-06-23 (Monday)32,187USD 7,625,422STE holding increased by 39912USD 7,625,4220USD 39,912 USD 236.91 USD 235.67
2025-06-20 (Friday)32,187STE holding decreased by -426USD 7,585,510STE holding decreased by -118659USD 7,585,510-426USD -118,659 USD 235.67 USD 236.23
2025-06-19 (Thursday)32,613USD 7,704,169USD 7,704,1690USD 0 USD 236.23 USD 236.23
2025-06-18 (Wednesday)32,613USD 7,704,169STE holding decreased by -27721USD 7,704,1690USD -27,721 USD 236.23 USD 237.08
2025-06-17 (Tuesday)32,613STE holding decreased by -902USD 7,731,890STE holding decreased by -350587USD 7,731,890-902USD -350,587 USD 237.08 USD 241.16
2025-06-16 (Monday)33,515USD 8,082,477STE holding decreased by -6033USD 8,082,4770USD -6,033 USD 241.16 USD 241.34
2025-06-13 (Friday)33,515STE holding decreased by -105USD 8,088,510STE holding decreased by -61314USD 8,088,510-105USD -61,314 USD 241.34 USD 242.41
2025-06-12 (Thursday)33,620STE holding increased by 100USD 8,149,824STE holding increased by 80219USD 8,149,824100USD 80,219 USD 242.41 USD 240.74
2025-06-11 (Wednesday)33,520USD 8,069,605STE holding decreased by -54302USD 8,069,6050USD -54,302 USD 240.74 USD 242.36
2025-06-10 (Tuesday)33,520USD 8,123,907STE holding decreased by -11397USD 8,123,9070USD -11,397 USD 242.36 USD 242.7
2025-06-09 (Monday)33,520STE holding decreased by -231USD 8,135,304STE holding decreased by -90490USD 8,135,304-231USD -90,490 USD 242.7 USD 243.72
2025-06-06 (Friday)33,751STE holding decreased by -60USD 8,225,794STE holding decreased by -9889USD 8,225,794-60USD -9,889 USD 243.72 USD 243.58
2025-06-05 (Thursday)33,811USD 8,235,683STE holding increased by 50040USD 8,235,6830USD 50,040 USD 243.58 USD 242.1
2025-06-04 (Wednesday)33,811STE holding decreased by -399USD 8,185,643STE holding decreased by -138676USD 8,185,643-399USD -138,676 USD 242.1 USD 243.33
2025-06-03 (Tuesday)34,210STE holding decreased by -105USD 8,324,319STE holding increased by 17344USD 8,324,319-105USD 17,344 USD 243.33 USD 242.08
2025-06-02 (Monday)34,315USD 8,306,975STE holding decreased by -107406USD 8,306,9750USD -107,406 USD 242.08 USD 245.21
2025-05-30 (Friday)34,315STE holding increased by 1437USD 8,414,381STE holding increased by 359271USD 8,414,3811,437USD 359,271 USD 245.21 USD 245
2025-05-29 (Thursday)32,878USD 8,055,110USD 8,055,1100USD 0 USD 245 USD 245
2025-05-28 (Wednesday)32,878USD 8,055,110STE holding decreased by -39454USD 8,055,1100USD -39,454 USD 245 USD 246.2
2025-05-27 (Tuesday)32,878STE holding decreased by -20USD 8,094,564STE holding increased by 100350USD 8,094,564-20USD 100,350 USD 246.2 USD 243
2025-05-26 (Monday)32,898USD 7,994,214USD 7,994,2140USD 0 USD 243 USD 243
2025-05-23 (Friday)32,898STE holding decreased by -260USD 7,994,214STE holding decreased by -89706USD 7,994,214-260USD -89,706 USD 243 USD 243.8
2025-05-22 (Thursday)33,158USD 8,083,920STE holding decreased by -83890USD 8,083,9200USD -83,890 USD 243.8 USD 246.33
2025-05-21 (Wednesday)33,158STE holding decreased by -100USD 8,167,810STE holding decreased by -162321USD 8,167,810-100USD -162,321 USD 246.33 USD 250.47
2025-05-20 (Tuesday)33,258USD 8,330,131STE holding decreased by -69177USD 8,330,1310USD -69,177 USD 250.47 USD 252.55
2025-05-19 (Monday)33,258STE holding decreased by -38USD 8,399,308STE holding increased by 22367USD 8,399,308-38USD 22,367 USD 252.55 USD 251.59
2025-05-16 (Friday)33,296USD 8,376,941STE holding increased by 156825USD 8,376,9410USD 156,825 USD 251.59 USD 246.88
2025-05-15 (Thursday)33,296STE holding decreased by -40USD 8,220,116STE holding increased by 636176USD 8,220,116-40USD 636,176 USD 246.88 USD 227.5
2025-05-14 (Wednesday)33,336STE holding decreased by -40USD 7,583,940STE holding decreased by -130922USD 7,583,940-40USD -130,922 USD 227.5 USD 231.15
2025-05-13 (Tuesday)33,376STE holding decreased by -20USD 7,714,862STE holding decreased by -69746USD 7,714,862-20USD -69,746 USD 231.15 USD 233.1
2025-05-12 (Monday)33,396STE holding decreased by -60USD 7,784,608STE holding increased by 209166USD 7,784,608-60USD 209,166 USD 233.1 USD 226.43
2025-05-09 (Friday)33,456STE holding decreased by -20USD 7,575,442STE holding increased by 14553USD 7,575,442-20USD 14,553 USD 226.43 USD 225.86
2025-05-08 (Thursday)33,476STE holding decreased by -240USD 7,560,889STE holding decreased by -25885USD 7,560,889-240USD -25,885 USD 225.86 USD 225.02
2025-05-07 (Wednesday)33,716USD 7,586,774STE holding increased by 86650USD 7,586,7740USD 86,650 USD 225.02 USD 222.45
2025-05-06 (Tuesday)33,716USD 7,500,124STE holding decreased by -62375USD 7,500,1240USD -62,375 USD 222.45 USD 224.3
2025-05-05 (Monday)33,716USD 7,562,499STE holding decreased by -17195USD 7,562,4990USD -17,195 USD 224.3 USD 224.81
2025-05-02 (Friday)33,716USD 7,579,694STE holding increased by 86650USD 7,579,6940USD 86,650 USD 224.81 USD 222.24
2025-05-01 (Thursday)33,716STE holding decreased by -1USD 7,493,044STE holding decreased by -84515USD 7,493,044-1USD -84,515 USD 222.24 USD 224.74
2025-04-30 (Wednesday)33,717STE holding decreased by -160USD 7,577,559STE holding decreased by -12244USD 7,577,559-160USD -12,244 USD 224.74 USD 224.04
2025-04-29 (Tuesday)33,877USD 7,589,803STE holding decreased by -41330USD 7,589,8030USD -41,330 USD 224.04 USD 225.26
2025-04-28 (Monday)33,877STE holding decreased by -780USD 7,631,133STE holding decreased by -166692USD 7,631,133-780USD -166,692 USD 225.26 USD 225
2025-04-25 (Friday)34,657STE holding increased by 100USD 7,797,825STE holding decreased by -24152USD 7,797,825100USD -24,152 USD 225 USD 226.35
2025-04-24 (Thursday)34,557USD 7,821,977STE holding increased by 85701USD 7,821,9770USD 85,701 USD 226.35 USD 223.87
2025-04-23 (Wednesday)34,557STE holding decreased by -40USD 7,736,276STE holding increased by 29102USD 7,736,276-40USD 29,102 USD 223.87 USD 222.77
2025-04-22 (Tuesday)34,597USD 7,707,174STE holding increased by 138042USD 7,707,1740USD 138,042 USD 222.77 USD 218.78
2025-04-21 (Monday)34,597USD 7,569,132STE holding decreased by -119359USD 7,569,1320USD -119,359 USD 218.78 USD 222.23
2025-04-18 (Friday)34,597USD 7,688,491USD 7,688,4910USD 0 USD 222.23 USD 222.23
2025-04-17 (Thursday)34,597STE holding increased by 20USD 7,688,491STE holding increased by 80859USD 7,688,49120USD 80,859 USD 222.23 USD 220.02
2025-04-16 (Wednesday)34,577USD 7,607,632STE holding decreased by -35268USD 7,607,6320USD -35,268 USD 220.02 USD 221.04
2025-04-15 (Tuesday)34,577USD 7,642,900STE holding decreased by -102694USD 7,642,9000USD -102,694 USD 221.04 USD 224.01
2025-04-14 (Monday)34,577STE holding decreased by -40USD 7,745,594STE holding increased by 92121USD 7,745,594-40USD 92,121 USD 224.01 USD 221.09
2025-04-11 (Friday)34,617STE holding decreased by -20USD 7,653,473STE holding increased by 133088USD 7,653,473-20USD 133,088 USD 221.09 USD 217.12
2025-04-10 (Thursday)34,637STE holding decreased by -20USD 7,520,385STE holding decreased by -206047USD 7,520,385-20USD -206,047 USD 217.12 USD 222.94
2025-04-09 (Wednesday)34,657STE holding increased by 60USD 7,726,432STE holding increased by 511228USD 7,726,43260USD 511,228 USD 222.94 USD 208.55
2025-04-08 (Tuesday)34,597STE holding decreased by -57USD 7,215,204STE holding decreased by -157781USD 7,215,204-57USD -157,781 USD 208.55 USD 212.76
2025-04-07 (Monday)34,654STE holding decreased by -240USD 7,372,985STE holding decreased by -45828USD 7,372,985-240USD -45,828 USD 212.76 USD 212.61
2025-04-04 (Friday)34,894STE holding decreased by -200USD 7,418,813STE holding decreased by -567529USD 7,418,813-200USD -567,529 USD 212.61 USD 227.57
2025-04-02 (Wednesday)35,094STE holding decreased by -358USD 7,986,342STE holding decreased by -15883USD 7,986,342-358USD -15,883 USD 227.57 USD 225.72
2025-04-01 (Tuesday)35,452USD 8,002,225STE holding decreased by -32971USD 8,002,2250USD -32,971 USD 225.72 USD 226.65
2025-03-31 (Monday)35,452STE holding decreased by -60USD 8,035,196STE holding increased by 116020USD 8,035,196-60USD 116,020 USD 226.65 USD 223
2025-03-28 (Friday)35,512STE holding increased by 40USD 7,919,176STE holding decreased by -34711USD 7,919,17640USD -34,711 USD 223 USD 224.23
2025-03-27 (Thursday)35,472STE holding increased by 1USD 7,953,887STE holding increased by 41726USD 7,953,8871USD 41,726 USD 224.23 USD 223.06
2025-03-26 (Wednesday)35,471STE holding increased by 60USD 7,912,161STE holding increased by 58709USD 7,912,16160USD 58,709 USD 223.06 USD 221.78
2025-03-25 (Tuesday)35,411STE holding increased by 100USD 7,853,452STE holding decreased by -21254USD 7,853,452100USD -21,254 USD 221.78 USD 223.01
2025-03-24 (Monday)35,311USD 7,874,706STE holding increased by 91455USD 7,874,7060USD 91,455 USD 223.01 USD 220.42
2025-03-21 (Friday)35,311STE holding decreased by -100USD 7,783,251STE holding decreased by -200867USD 7,783,251-100USD -200,867 USD 220.42 USD 225.47
2025-03-20 (Thursday)35,411STE holding decreased by -20USD 7,984,118STE holding increased by 2577USD 7,984,118-20USD 2,577 USD 225.47 USD 225.27
2025-03-19 (Wednesday)35,431STE holding decreased by -100USD 7,981,541STE holding decreased by -130897USD 7,981,541-100USD -130,897 USD 225.27 USD 228.32
2025-03-18 (Tuesday)35,531STE holding decreased by -60USD 8,112,438STE holding increased by 4452USD 8,112,438-60USD 4,452 USD 228.32 USD 227.81
2025-03-17 (Monday)35,591USD 8,107,986STE holding increased by 41998USD 8,107,9860USD 41,998 USD 227.81 USD 226.63
2025-03-14 (Friday)35,591STE holding decreased by -100USD 8,065,988STE holding increased by 126525USD 8,065,988-100USD 126,525 USD 226.63 USD 222.45
2025-03-13 (Thursday)35,691STE holding decreased by -460USD 7,939,463STE holding decreased by -174629USD 7,939,463-460USD -174,629 USD 222.45 USD 224.45
2025-03-12 (Wednesday)36,151STE holding decreased by -20USD 8,114,092STE holding decreased by -135066USD 8,114,092-20USD -135,066 USD 224.45 USD 228.06
2025-03-11 (Tuesday)36,171STE holding decreased by -119USD 8,249,158STE holding decreased by -153066USD 8,249,158-119USD -153,066 USD 228.06 USD 231.53
2025-03-10 (Monday)36,290USD 8,402,224STE holding decreased by -43911USD 8,402,2240USD -43,911 USD 231.53 USD 232.74
2025-03-07 (Friday)36,290STE holding decreased by -540USD 8,446,135STE holding increased by 69888USD 8,446,135-540USD 69,888 USD 232.74 USD 227.43
2025-03-05 (Wednesday)36,830STE holding decreased by -60USD 8,376,247STE holding increased by 46116USD 8,376,247-60USD 46,116 USD 227.43 USD 225.81
2025-03-04 (Tuesday)36,890USD 8,330,131STE holding increased by 113990USD 8,330,1310USD 113,990 USD 225.81 USD 222.72
2025-03-03 (Monday)36,890STE holding increased by 200USD 8,216,141STE holding increased by 171492USD 8,216,141200USD 171,492 USD 222.72 USD 219.26
2025-02-28 (Friday)36,690STE holding decreased by -3555USD 8,044,649STE holding decreased by -812068USD 8,044,649-3,555USD -812,068 USD 219.26 USD 220.07
2025-02-27 (Thursday)40,245STE holding decreased by -40USD 8,856,717STE holding decreased by -128852USD 8,856,717-40USD -128,852 USD 220.07 USD 223.05
2025-02-26 (Wednesday)40,285STE holding decreased by -420USD 8,985,569STE holding decreased by -123803USD 8,985,569-420USD -123,803 USD 223.05 USD 223.79
2025-02-25 (Tuesday)40,705STE holding decreased by -357USD 9,109,372STE holding decreased by -75376USD 9,109,372-357USD -75,376 USD 223.79 USD 223.68
2025-02-24 (Monday)41,062USD 9,184,748STE holding increased by 128113USD 9,184,7480USD 128,113 USD 223.68 USD 220.56
2025-02-21 (Friday)41,062STE holding decreased by -441USD 9,056,635STE holding decreased by -106812USD 9,056,635-441USD -106,812 USD 220.56 USD 220.79
2025-02-20 (Thursday)41,503STE holding decreased by -777USD 9,163,447STE holding decreased by -196922USD 9,163,447-777USD -196,922 USD 220.79 USD 221.39
2025-02-19 (Wednesday)42,280STE holding decreased by -819USD 9,360,369STE holding decreased by -106757USD 9,360,369-819USD -106,757 USD 221.39 USD 219.66
2025-02-18 (Tuesday)43,099USD 9,467,126STE holding increased by 13791USD 9,467,1260USD 13,791 USD 219.66 USD 219.34
2025-02-17 (Monday)43,099USD 9,453,335USD 9,453,3350USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)43,099USD 9,453,335STE holding increased by 4741USD 9,453,3350USD 4,741 USD 219.34 USD 219.23
2025-02-13 (Thursday)43,099STE holding decreased by -882USD 9,448,594STE holding decreased by -188083USD 9,448,594-882USD -188,083 USD 219.23 USD 219.11
2025-02-12 (Wednesday)43,981STE holding decreased by -294USD 9,636,677STE holding decreased by -252587USD 9,636,677-294USD -252,587 USD 219.11 USD 223.36
2025-02-11 (Tuesday)44,275STE holding decreased by -189USD 9,889,264STE holding decreased by -84456USD 9,889,264-189USD -84,456 USD 223.36 USD 224.31
2025-02-10 (Monday)44,464STE holding decreased by -21USD 9,973,720STE holding increased by 43333USD 9,973,720-21USD 43,333 USD 224.31 USD 223.23
2025-02-07 (Friday)44,485STE holding decreased by -441USD 9,930,387STE holding decreased by -197730USD 9,930,387-441USD -197,730 USD 223.23 USD 225.44
2025-02-06 (Thursday)44,926STE holding decreased by -21USD 10,128,117STE holding increased by 202471USD 10,128,117-21USD 202,471 USD 225.44 USD 220.83
2025-02-05 (Wednesday)44,947STE holding decreased by -63USD 9,925,646STE holding increased by 50452USD 9,925,646-63USD 50,452 USD 220.83 USD 219.4
2025-02-04 (Tuesday)45,010STE holding decreased by -210USD 9,875,194STE holding increased by 1859USD 9,875,194-210USD 1,859 USD 219.4 USD 218.34
2025-02-03 (Monday)45,220STE holding decreased by -252USD 9,873,335STE holding decreased by -160062USD 9,873,335-252USD -160,062 USD 218.34 USD 220.65
2025-01-31 (Friday)45,472USD 10,033,397STE holding decreased by -47745USD 10,033,3970USD -47,745 USD 220.65 USD 221.7
2025-01-30 (Thursday)45,472USD 10,081,142STE holding increased by 64570USD 10,081,1420USD 64,570 USD 221.7 USD 220.28
2025-01-29 (Wednesday)45,472STE holding decreased by -378USD 10,016,572STE holding decreased by -119029USD 10,016,572-378USD -119,029 USD 220.28 USD 221.06
2025-01-28 (Tuesday)45,850STE holding decreased by -399USD 10,135,601STE holding decreased by -123352USD 10,135,601-399USD -123,352 USD 221.06 USD 221.82
2025-01-27 (Monday)46,249USD 10,258,953STE holding increased by 222458USD 10,258,9530USD 222,458 USD 221.82 USD 217.01
2025-01-24 (Friday)46,249STE holding decreased by -42USD 10,036,495STE holding decreased by -17910USD 10,036,495-42USD -17,910 USD 217.01 USD 217.2
2025-01-23 (Thursday)46,291STE holding decreased by -42USD 10,054,405STE holding decreased by -73062USD 10,054,405-42USD -73,062 USD 217.2 USD 218.58
2025-01-22 (Wednesday)46,333USD 10,127,467USD 10,127,467
2025-01-21 (Tuesday)46,480USD 10,089,414USD 10,089,414
2025-01-20 (Monday)46,480USD 9,743,138USD 9,743,138
2025-01-17 (Friday)46,480USD 9,743,138USD 9,743,138
2025-01-16 (Thursday)46,480USD 9,767,772USD 9,767,772
2025-01-15 (Wednesday)46,648USD 9,640,276USD 9,640,276
2025-01-14 (Tuesday)46,648USD 9,682,725USD 9,682,725
2025-01-13 (Monday)46,732USD 9,690,815USD 9,690,815
2025-01-10 (Friday)46,914USD 9,652,086USD 9,652,086
2025-01-09 (Thursday)46,914USD 9,825,199USD 9,825,199
2025-01-09 (Thursday)46,914USD 9,825,199USD 9,825,199
2025-01-09 (Thursday)46,914USD 9,825,199USD 9,825,199
2025-01-08 (Wednesday)46,914USD 9,825,199USD 9,825,199
2025-01-08 (Wednesday)46,914USD 9,825,199USD 9,825,199
2025-01-08 (Wednesday)46,914USD 9,825,199USD 9,825,199
2025-01-02 (Thursday)47,226STE holding decreased by -168USD 9,561,376STE holding decreased by -591367USD 9,561,376-168USD -591,367 USD 202.46 USD 214.22
2024-12-30 (Monday)47,226USD 9,685,108USD 9,685,108
2024-12-10 (Tuesday)47,394STE holding decreased by -40USD 10,152,743STE holding decreased by -75450USD 10,152,743-40USD -75,450 USD 214.22 USD 215.63
2024-12-09 (Monday)47,434STE holding increased by 126USD 10,228,193STE holding increased by 14869USD 10,228,193126USD 14,869 USD 215.63 USD 215.89
2024-12-06 (Friday)47,308USD 10,213,324STE holding decreased by -72854USD 10,213,3240USD -72,854 USD 215.89 USD 217.43
2024-12-05 (Thursday)47,308USD 10,286,178STE holding increased by 8515USD 10,286,1780USD 8,515 USD 217.43 USD 217.25
2024-12-04 (Wednesday)47,308STE holding increased by 21USD 10,277,663STE holding increased by 32934USD 10,277,66321USD 32,934 USD 217.25 USD 216.65
2024-12-03 (Tuesday)47,287USD 10,244,729STE holding decreased by -104504USD 10,244,7290USD -104,504 USD 216.65 USD 218.86
2024-12-02 (Monday)47,287STE holding decreased by -80USD 10,349,233STE holding decreased by -26982USD 10,349,233-80USD -26,982 USD 218.86 USD 219.06
2024-11-29 (Friday)47,367USD 10,376,215STE holding increased by 75314USD 10,376,2150USD 75,314 USD 219.06 USD 217.47
2024-11-28 (Thursday)47,367USD 10,300,901USD 10,300,9010USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)47,367STE holding increased by 63USD 10,300,901STE holding increased by 80399USD 10,300,90163USD 80,399 USD 217.47 USD 216.06
2024-11-26 (Tuesday)47,304STE holding decreased by -84USD 10,220,502STE holding decreased by -20993USD 10,220,502-84USD -20,993 USD 216.06 USD 216.12
2024-11-25 (Monday)47,388USD 10,241,495STE holding increased by 84351USD 10,241,4950USD 84,351 USD 216.12 USD 214.34
2024-11-22 (Friday)47,388STE holding decreased by -147USD 10,157,144STE holding decreased by -99483USD 10,157,144-147USD -99,483 USD 214.34 USD 215.77
2024-11-21 (Thursday)47,535STE holding decreased by -42USD 10,256,627STE holding increased by 158409USD 10,256,627-42USD 158,409 USD 215.77 USD 212.25
2024-11-20 (Wednesday)47,577USD 10,098,218STE holding increased by 11894USD 10,098,2180USD 11,894 USD 212.25 USD 212
2024-11-19 (Tuesday)47,577STE holding increased by 105USD 10,086,324STE holding decreased by -219372USD 10,086,324105USD -219,372 USD 212 USD 217.09
2024-11-18 (Monday)47,472STE holding decreased by -508USD 10,305,696STE holding decreased by -380889USD 10,305,696-508USD -380,889 USD 217.09 USD 222.73
2024-11-12 (Tuesday)47,980STE holding increased by 42USD 10,686,585STE holding increased by 51060USD 10,686,58542USD 51,060 USD 222.73 USD 221.86
2024-11-11 (Monday)47,938USD 10,635,525STE holding increased by 127995USD 10,635,5250USD 127,995 USD 221.86 USD 219.19
2024-11-08 (Friday)47,938USD 10,507,530STE holding increased by 176891USD 10,507,5300USD 176,891 USD 219.19 USD 215.5
2024-11-07 (Thursday)47,938STE holding increased by 378USD 10,330,639STE holding decreased by -490212USD 10,330,639378USD -490,212 USD 215.5 USD 227.52
2024-11-06 (Wednesday)47,560USD 10,820,851STE holding increased by 3805USD 10,820,8510USD 3,805 USD 227.52 USD 227.44
2024-11-05 (Tuesday)47,560STE holding increased by 315USD 10,817,046STE holding increased by 148180USD 10,817,046315USD 148,180 USD 227.44 USD 225.82
2024-11-04 (Monday)47,245STE holding decreased by -84USD 10,668,866STE holding increased by 11322USD 10,668,866-84USD 11,322 USD 225.82 USD 225.18
2024-11-01 (Friday)47,329STE holding decreased by -882USD 10,657,544STE holding decreased by -38066USD 10,657,544-882USD -38,066 USD 225.18 USD 221.85
2024-10-31 (Thursday)48,211STE holding increased by 189USD 10,695,610STE holding decreased by -80047USD 10,695,610189USD -80,047 USD 221.85 USD 224.39
2024-10-30 (Wednesday)48,022STE holding decreased by -63USD 10,775,657STE holding increased by 10868USD 10,775,657-63USD 10,868 USD 224.39 USD 223.87
2024-10-29 (Tuesday)48,085STE holding decreased by -1407USD 10,764,789STE holding decreased by -321914USD 10,764,789-1,407USD -321,914 USD 223.87 USD 224.01
2024-10-28 (Monday)49,492STE holding decreased by -42USD 11,086,703STE holding decreased by -14857USD 11,086,703-42USD -14,857 USD 224.01 USD 224.12
2024-10-25 (Friday)49,534STE holding decreased by -1554USD 11,101,560STE holding decreased by -507677USD 11,101,560-1,554USD -507,677 USD 224.12 USD 227.24
2024-10-24 (Thursday)51,088STE holding decreased by -168USD 11,609,237STE holding increased by 273973USD 11,609,237-168USD 273,973 USD 227.24 USD 221.15
2024-10-23 (Wednesday)51,256STE holding decreased by -21USD 11,335,264STE holding decreased by -25155USD 11,335,264-21USD -25,155 USD 221.15 USD 221.55
2024-10-22 (Tuesday)51,277USD 11,360,419STE holding decreased by -144601USD 11,360,4190USD -144,601 USD 221.55 USD 224.37
2024-10-21 (Monday)51,277USD 11,505,020STE holding decreased by -65635USD 11,505,0200USD -65,635 USD 224.37 USD 225.65
2024-10-18 (Friday)51,277USD 11,570,655USD 11,570,655
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 IE00BMWPV470

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-10BUY120 230.720* 226.81
2025-07-09SELL-100 231.280* 226.78 Profit of 22,678 on sale
2025-07-08SELL-560 232.570* 226.74 Profit of 126,974 on sale
2025-06-27SELL-273 238.790* 226.29 Profit of 61,776 on sale
2025-06-26SELL-21 238.530* 226.20 Profit of 4,750 on sale
2025-06-24SELL-61 239.590* 226.01 Profit of 13,786 on sale
2025-06-20SELL-426 235.670* 225.86 Profit of 96,215 on sale
2025-06-17SELL-902 237.080* 225.62 Profit of 203,511 on sale
2025-06-13SELL-105 241.340* 225.39 Profit of 23,666 on sale
2025-06-12BUY100 242.410* 225.26
2025-06-09SELL-231 242.700* 224.88 Profit of 51,946 on sale
2025-06-06SELL-60 243.720* 224.73 Profit of 13,484 on sale
2025-06-04SELL-399 242.100* 224.45 Profit of 89,554 on sale
2025-06-03SELL-105 243.330* 224.30 Profit of 23,551 on sale
2025-05-30BUY1,437 245.210* 223.98
2025-05-27SELL-20 246.200* 223.45 Profit of 4,469 on sale
2025-05-23SELL-260 243.000* 223.12 Profit of 58,012 on sale
2025-05-21SELL-100 246.330* 222.75 Profit of 22,275 on sale
2025-05-19SELL-38 252.550* 222.25 Profit of 8,445 on sale
2025-05-15SELL-40 246.880* 221.77 Profit of 8,871 on sale
2025-05-14SELL-40 227.500* 221.72 Profit of 8,869 on sale
2025-05-13SELL-20 231.150* 221.63 Profit of 4,433 on sale
2025-05-12SELL-60 233.100* 221.53 Profit of 13,292 on sale
2025-05-09SELL-20 226.430* 221.49 Profit of 4,430 on sale
2025-05-08SELL-240 225.860* 221.45 Profit of 53,147 on sale
2025-05-01SELL-1 222.240* 221.33 Profit of 221 on sale
2025-04-30SELL-160 224.740* 221.30 Profit of 35,408 on sale
2025-04-28SELL-780 225.260* 221.23 Profit of 172,561 on sale
2025-04-25BUY100 225.000* 221.19
2025-04-23SELL-40 223.870* 221.11 Profit of 8,845 on sale
2025-04-17BUY20 222.230* 221.10
2025-04-14SELL-40 224.010* 221.08 Profit of 8,843 on sale
2025-04-11SELL-20 221.090* 221.08 Profit of 4,422 on sale
2025-04-10SELL-20 217.120* 221.12 Profit of 4,422 on sale
2025-04-09BUY60 222.940* 221.10
2025-04-08SELL-57 208.550* 221.25 Profit of 12,611 on sale
2025-04-07SELL-240 212.760* 221.35 Profit of 53,123 on sale
2025-04-04SELL-200 212.610* 221.45 Profit of 44,290 on sale
2025-04-02SELL-358 227.570* 221.38 Profit of 79,253 on sale
2025-03-31SELL-60 226.650* 221.26 Profit of 13,275 on sale
2025-03-28BUY40 223.000* 221.24
2025-03-27BUY1 224.230* 221.20
2025-03-26BUY60 223.060* 221.17
2025-03-25BUY100 221.780* 221.17
2025-03-21SELL-100 220.420* 221.15 Profit of 22,115 on sale
2025-03-20SELL-20 225.470* 221.09 Profit of 4,422 on sale
2025-03-19SELL-100 225.270* 221.04 Profit of 22,104 on sale
2025-03-18SELL-60 228.320* 220.94 Profit of 13,256 on sale
2025-03-14SELL-100 226.630* 220.76 Profit of 22,076 on sale
2025-03-13SELL-460 222.450* 220.73 Profit of 101,536 on sale
2025-03-12SELL-20 224.450* 220.68 Profit of 4,414 on sale
2025-03-11SELL-119 228.060* 220.57 Profit of 26,247 on sale
2025-03-07SELL-540 232.740* 220.21 Profit of 118,914 on sale
2025-03-05SELL-60 227.430* 220.10 Profit of 13,206 on sale
2025-03-03BUY200 222.720* 219.96
2025-02-28SELL-3,555 219.260* 219.97 Profit of 782,010 on sale
2025-02-27SELL-40 220.070* 219.97 Profit of 8,799 on sale
2025-02-26SELL-420 223.050* 219.92 Profit of 92,367 on sale
2025-02-25SELL-357 223.790* 219.85 Profit of 78,488 on sale
2025-02-21SELL-441 220.560* 219.77 Profit of 96,920 on sale
2025-02-20SELL-777 220.790* 219.75 Profit of 170,749 on sale
2025-02-19SELL-819 221.390* 219.72 Profit of 179,954 on sale
2025-02-13SELL-882 219.230* 219.75 Profit of 193,820 on sale
2025-02-12SELL-294 219.110* 219.76 Profit of 64,611 on sale
2025-02-11SELL-189 223.360* 219.69 Profit of 41,521 on sale
2025-02-10SELL-21 224.310* 219.59 Profit of 4,611 on sale
2025-02-07SELL-441 223.230* 219.51 Profit of 96,805 on sale
2025-02-06SELL-21 225.440* 219.38 Profit of 4,607 on sale
2025-02-05SELL-63 220.830* 219.35 Profit of 13,819 on sale
2025-02-04SELL-210 219.400* 219.35 Profit of 46,063 on sale
2025-02-03SELL-252 218.340* 219.37 Profit of 55,281 on sale
2025-01-29SELL-378 220.280* 219.25 Profit of 82,878 on sale
2025-01-28SELL-399 221.060* 219.21 Profit of 87,463 on sale
2025-01-24SELL-42 217.010* 219.19 Profit of 9,206 on sale
2025-01-23SELL-42 217.200* 219.25 Profit of 9,209 on sale
2025-01-02SELL-168 202.460* 219.75 Profit of 36,917 on sale
2024-12-10SELL-40 214.220* 219.91 Profit of 8,797 on sale
2024-12-09BUY126 215.630* 220.05
2024-12-04BUY21 217.250* 220.38
2024-12-02SELL-80 218.860* 220.57 Profit of 17,646 on sale
2024-11-27BUY63 217.470* 220.89
2024-11-26SELL-84 216.060* 221.10 Profit of 18,573 on sale
2024-11-22SELL-147 214.340* 221.66 Profit of 32,584 on sale
2024-11-21SELL-42 215.770* 221.96 Profit of 9,322 on sale
2024-11-19BUY105 212.000* 223.05
2024-11-18SELL-508 217.090* 223.40 Profit of 113,487 on sale
2024-11-12BUY42 222.730* 223.44
2024-11-07BUY378 215.500* 224.50
2024-11-05BUY315 227.440* 223.96
2024-11-04SELL-84 225.820* 223.77 Profit of 18,797 on sale
2024-11-01SELL-882 225.180* 223.62 Profit of 197,230 on sale
2024-10-31BUY189 221.850* 223.84
2024-10-30SELL-63 224.390* 223.76 Profit of 14,097 on sale
2024-10-29SELL-1,407 223.870* 223.74 Profit of 314,802 on sale
2024-10-28SELL-42 224.010* 223.69 Profit of 9,395 on sale
2024-10-25SELL-1,554 224.120* 223.58 Profit of 347,439 on sale
2024-10-24SELL-168 227.240* 222.36 Profit of 37,356 on sale
2024-10-23SELL-21 221.150* 222.96 Profit of 4,682 on sale
Market high and low price is on the date.

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

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

Shorting History of STE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-07-17103,93754455,01622.8%
2025-07-1662,4250189,65032.9%
2025-07-1583,8720347,40724.1%
2025-07-1492,6850271,68634.1%
2025-07-1164,3800171,51737.5%
2025-07-1029,0610113,75725.5%
2025-07-0971,7240169,94742.2%
2025-07-0862,4550195,37032.0%
2025-07-0756,3870139,05440.6%
2025-07-0329,743072,84940.8%
2025-07-02103,1720209,33549.3%
2025-07-01105,10412350,45930.0%
2025-06-3098,0830161,90960.6%
2025-06-2758,8540154,10438.2%
2025-06-2660,9490128,24747.5%
2025-06-25123,4210191,99264.3%
2025-06-2452,2750103,38950.6%
2025-06-2354,088100147,79136.6%
2025-06-2063,9830114,24856.0%
2025-06-1869,6971143,98148.4%
2025-06-17120,5100185,49365.0%
2025-06-1675,9070124,79360.8%
2025-06-1381,2140150,21254.1%
2025-06-1255,6350117,29947.4%
2025-06-1165,692377149,31044.0%
2025-06-1051,2800221,27223.2%
2025-06-0972,4140200,66136.1%
2025-06-0677,8210216,57635.9%
2025-06-0577,9220316,81324.6%
2025-06-0463,7400245,67725.9%
2025-06-0361,7320201,90830.6%
2025-06-0246,269124139,00133.3%
2025-05-3072,2520222,03132.5%
2025-05-2955,4790162,36334.2%
2025-05-2863,9680201,82331.7%
2025-05-2758,25412178,98232.5%

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.