Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for STE

Stock Name	STERIS plc
Ticker	STE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BFY8C754

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) STE holdings

Date	Number of STE Shares Held	Base Market Value of STE Shares	Local Market Value of STE Shares	Change in STE Shares Held	Change in STE Base Value	Current Price per STE Share Held	Previous Price per STE Share Held
2025-12-03 (Wednesday)	31,426	USD 8,151,904	USD 8,151,904	84	USD 24,923	USD 259.4	USD 259.3
2025-12-02 (Tuesday)	31,342	USD 8,126,981	USD 8,126,981	0	USD -112,517	USD 259.3	USD 262.89
2025-12-01 (Monday)	31,342	USD 8,239,498	USD 8,239,498	347	USD -31,518	USD 262.89	USD 266.85
2025-11-27 (Thursday)	30,995	USD 8,271,016	USD 8,271,016	396	USD 214,605	USD 266.85	USD 263.29
2025-11-21 (Friday)	30,599	USD 8,056,411	USD 8,056,411	44	USD 204,387	USD 263.29	USD 256.98
2025-11-20 (Thursday)	30,555	USD 7,852,024	USD 7,852,024	0	USD -611	USD 256.98	USD 257
2025-11-18 (Tuesday)	30,555	USD 7,852,635	USD 7,852,635	0	USD -306	USD 257	USD 257.01
2025-11-17 (Monday)	30,555	USD 7,852,941	USD 7,852,941	0	USD -42,777	USD 257.01	USD 258.41

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 IE0003WV2ME7

Show aggregate share trades of STE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 84 259.400* 229.10
2025-12-01 BUY 347 262.890* 228.82
2025-11-27 BUY 396 266.850* 228.66
2025-11-21 BUY 44 263.290* 228.51
2025-11-11 SELL -22 266.700* 227.64 Profit of 5,008 on sale
2025-11-07 BUY 154 263.770* 227.32
2025-11-05 SELL -1,496 244.300 239.196 239.706 USD -358,601 227.10 Loss of -18,865 on sale
2025-10-29 SELL -1,182 236.790 240.035 239.711 USD -283,338 226.85 Loss of -15,198 on sale
2025-10-24 SELL -240 240.760 243.340 243.082 USD -58,340 226.65 Loss of -3,943 on sale
2025-10-23 SELL -44 241.850 243.950 243.740 USD -10,725 226.58 Loss of -755 on sale
2025-10-22 BUY 66 242.370 244.480 244.269 USD 16,122 226.51
2025-10-20 SELL -735 242.220 242.710 242.661 USD -178,356 226.36 Loss of -11,985 on sale
2025-10-16 SELL -105 240.300 240.870 240.813 USD -25,285 226.29 Loss of -1,525 on sale
2025-10-15 SELL -267 236.760 238.950 238.731 USD -63,741 226.24 Loss of -3,336 on sale
2025-10-03 BUY 84 242.500 244.610 244.399 USD 20,530 226.03
2025-10-02 SELL -840 242.400 243.310 243.219 USD -204,304 225.95 Loss of -14,508 on sale
2025-10-01 SELL -825 241.300 249.450 248.635 USD -205,124 225.87 Loss of -18,780 on sale
2025-09-30 SELL -21 247.440 248.460 248.358 USD -5,216 225.76 Loss of -474 on sale
2025-09-29 SELL -288 245.370 248.730 248.394 USD -71,537 225.67 Loss of -6,546 on sale
2025-09-26 SELL -21 249.080 249.140 249.134 USD -5,232 225.55 Loss of -495 on sale
2025-09-25 BUY 273 244.190 245.640 245.495 USD 67,020 225.45
2025-09-24 SELL -196 245.990 250.100 249.689 USD -48,939 225.35 Loss of -4,771 on sale
2025-09-18 BUY 42 250.500 251.730 251.607 USD 10,567 225.22
2025-08-18 BUY 40 244.560 246.830 246.603 USD 9,864 224.88
2025-08-12 SELL -22 243.760 243.910 243.895 USD -5,366 224.43 Loss of -428 on sale
2025-07-29 BUY 23 228.370 228.730 228.694 USD 5,260 224.38
2025-07-23 SELL -63 225.470 226.210 226.136 USD -14,247 224.34 Loss of -113 on sale
2025-07-22 SELL -126 223.690 226.280 226.021 USD -28,479 224.35 Loss of -211 on sale
2025-07-21 SELL -42 222.650 225.570 225.278 USD -9,462 224.36 Loss of -39 on sale
2025-07-15 SELL -42 228.840 230.910 230.703 USD -9,690 224.31 Loss of -268 on sale
2025-07-14 SELL -105 225.790 227.560 227.383 USD -23,875 224.30 Loss of -323 on sale
2025-07-11 SELL -63 228.030 229.280 229.155 USD -14,437 224.28 Loss of -307 on sale
2025-07-10 SELL -252 230.720 233.360 233.096 USD -58,740 224.25 Loss of -2,230 on sale
2025-07-09 SELL -84 231.280 233.350 233.143 USD -19,584 224.21 Loss of -751 on sale
2025-07-08 SELL -273 232.570 234.720 234.505 USD -64,020 224.16 Loss of -2,825 on sale
2025-07-03 SELL -357 237.550 238.530 238.432 USD -85,120 223.95 Loss of -5,172 on sale
2025-07-02 SELL -64 238.250 242.710 242.264 USD -15,505 223.86 Loss of -1,178 on sale
2025-06-27 SELL -1,029 238.790 240.630 240.446 USD -247,419 223.67 Loss of -17,259 on sale
2025-06-25 BUY 21 240.370 241.590 241.468 USD 5,071 223.48
2025-06-24 SELL -777 239.590 240.060 240.013 USD -186,490 223.38 Loss of -12,921 on sale
2025-06-23 SELL -21 236.910 237.000 236.991 USD -4,977 223.30 Loss of -287 on sale
2025-06-20 BUY 42 235.670 237.740 237.533 USD 9,976 223.22
2025-06-18 SELL -126 236.230 238.270 238.066 USD -29,996 223.06 Loss of -1,890 on sale
2025-06-17 SELL -231 237.080 239.570 239.321 USD -55,283 222.97 Loss of -3,776 on sale
2025-06-11 SELL -63 240.740 243.220 242.972 USD -15,307 222.74 Loss of -1,275 on sale
2025-06-10 SELL -147 242.360 244.640 244.412 USD -35,929 222.61 Loss of -3,205 on sale
2025-06-06 SELL -42 243.720 245.000 244.872 USD -10,285 222.34 Loss of -946 on sale
2025-06-05 SELL -357 243.580 244.670 244.561 USD -87,308 222.21 Loss of -7,981 on sale
2025-06-02 SELL -1,701 242.080 243.820 243.646 USD -414,442 221.80 Loss of -37,162 on sale
2025-05-30 SELL -378 245.210 245.690 245.642 USD -92,853 221.64 Loss of -9,072 on sale
2025-05-29 SELL -42 245.000 246.630 246.467 USD -10,352 221.48 Loss of -1,049 on sale
2025-05-27 SELL -42 246.200 247.240 247.136 USD -10,380 221.15 Loss of -1,091 on sale
2025-05-23 SELL -63 243.000 244.020 243.918 USD -15,367 220.85 Loss of -1,453 on sale
2025-05-16 SELL -315 251.590 252.200 252.139 USD -79,424 219.84 Loss of -10,174 on sale
2025-05-15 SELL -63 246.880 248.680 248.500 USD -15,655 219.64 Loss of -1,818 on sale
2025-05-13 SELL -21 231.150 233.110 232.914 USD -4,891 219.50 Loss of -282 on sale
2025-05-12 SELL -147 233.100 233.270 233.253 USD -34,288 219.40 Loss of -2,036 on sale
2025-05-09 SELL -126 226.430 227.180 227.105 USD -28,615 219.35 Loss of -977 on sale
2025-05-08 SELL -609 225.860 228.080 227.858 USD -138,766 219.30 Loss of -5,212 on sale
2025-05-07 SELL -42 225.020 226.040 225.938 USD -9,489 219.26 Loss of -281 on sale
2025-05-06 BUY 16 222.450 224.980 224.727 USD 3,596 219.23
2025-05-01 BUY 798 222.240 223.810 223.653 USD 178,475 219.12
2025-04-30 BUY 441 224.740 226.200 226.054 USD 99,690 219.08
2025-04-29 SELL -84 224.040 225.190 225.075 USD -18,906 219.04 Loss of -507 on sale
2025-04-28 SELL -110 225.260 227.240 227.042 USD -24,975 218.99 Loss of -886 on sale
2025-04-25 BUY 44 225.000 225.910 225.819 USD 9,936 218.94
2025-04-24 SELL -22 226.350 227.350 227.250 USD -5,000 218.88 Loss of -184 on sale
2025-04-22 SELL -2,948 222.770 223.480 223.409 USD -658,610 218.81 Loss of -13,559 on sale
2025-04-17 SELL -1,342 222.230 224.490 224.264 USD -300,962 218.75 Loss of -7,397 on sale
2025-04-16 BUY 44 220.020 223.400 223.062 USD 9,815 218.74
2025-04-15 BUY 44 221.040 224.760 224.388 USD 9,873 218.72
2025-04-10 SELL -1,386 217.120 221.760 221.296 USD -306,716 218.67 Loss of -3,643 on sale
2025-04-09 BUY 110 222.940 223.470 223.417 USD 24,576 218.63
2025-04-08 BUY 22 208.550 218.250 217.280 USD 4,780 218.72
2025-04-07 BUY 396 212.760 216.150 215.811 USD 85,461 218.77
2025-04-04 BUY 242 212.610 218.780 218.163 USD 52,795 218.83
2025-04-02 BUY 154 227.570 228.150 228.092 USD 35,126 218.75
2025-04-01 BUY 1,738 225.720 227.670 227.475 USD 395,352 218.68
2025-03-31 BUY 66 226.650 227.740 227.631 USD 15,024 218.61
2025-03-25 BUY 22 221.780 224.480 224.210 USD 4,933 218.44
2025-03-21 SELL -6,761 220.420 224.210 223.831 USD -1,513,321 218.37 Loss of -36,913 on sale
2025-03-20 BUY 50 225.470 226.500 226.397 USD 11,320 218.30
2025-03-18 BUY 125 228.320 228.970 228.905 USD 28,613 218.12
2025-03-17 BUY 20 227.810 229.090 228.962 USD 4,579 218.02
2025-03-14 SELL -5 226.630 227.700 227.593 USD -1,138 217.93 Loss of -48 on sale
2025-03-13 SELL -1,565 222.450 225.340 225.051 USD -352,205 217.88 Loss of -11,215 on sale
2025-03-12 BUY 300 224.450 227.630 227.312 USD 68,194 217.81
2025-03-11 BUY 300 228.060 231.680 231.318 USD 69,395 217.70
2025-03-07 BUY 100 232.740 234.500 234.324 USD 23,432 217.38
2025-03-06 BUY 350 232.250 232.490 232.466 USD 81,363 217.22
2025-03-05 BUY 1,900 227.430 229.500 229.293 USD 435,657 217.10
2025-03-04 BUY 100 225.810 229.240 228.897 USD 22,890 217.00
2025-03-03 BUY 125 222.720 224.160 224.016 USD 28,002 216.93
2025-02-28 BUY 250 219.260 222.680 222.338 USD 55,584 216.91
2025-02-27 BUY 225 220.070 222.500 222.257 USD 50,008 216.87
2025-02-26 SELL -130 223.050 226.370 226.038 USD -29,385 216.79 Loss of -1,202 on sale
2025-02-25 SELL -25 223.790 225.790 225.590 USD -5,640 216.71 Loss of -222 on sale
2025-02-24 BUY 25 223.680 224.720 224.616 USD 5,615 216.62
2025-02-20 SELL -325 220.790 221.330 221.276 USD -71,915 216.52 Loss of -1,546 on sale
2025-02-19 BUY 100 221.390 222.280 222.191 USD 22,219 216.46
2025-02-18 BUY 102 219.660 220.290 220.227 USD 22,463 216.41
2025-02-13 BUY 2,850 219.230 220.260 220.157 USD 627,447 216.30
2025-02-12 BUY 850 219.110 221.540 221.297 USD 188,102 216.26
2025-02-11 BUY 700 223.360 223.550 223.531 USD 156,472 216.16
2025-02-07 BUY 75 223.230 226.480 226.155 USD 16,962 215.94
2025-02-06 BUY 1,000 225.440 227.380 227.186 USD 227,186 215.81
2025-02-05 BUY 500 220.830 221.730 221.640 USD 110,820 215.73
2025-02-04 BUY 375 219.400 219.890 219.841 USD 82,440 215.68
2025-02-03 SELL -2,175 218.340 219.620 219.492 USD -477,395 215.64 Loss of -8,386 on sale
2025-01-31 BUY 200 220.650 224.800 224.385 USD 44,877 215.56
2025-01-30 BUY 25 221.700 224.190 223.941 USD 5,599 215.46
2025-01-29 BUY 425 220.280 222.230 222.035 USD 94,365 215.39
2025-01-28 BUY 150 221.060 223.510 223.265 USD 33,490 215.30
2025-01-27 BUY 150 221.820 221.900 221.892 USD 33,284 215.19
2025-01-24 BUY 150 217.010 217.880 217.793 USD 32,669 215.16
2025-01-23 BUY 425 217.200 219.600 219.360 USD 93,228 215.12
2025-01-22 BUY 250 218.580 219.690 219.579 USD 54,895 215.06
2025-01-21 BUY 1,475 217.070 218.190 218.078 USD 321,665 215.03
2025-01-17 BUY 300 209.620 210.990 210.853 USD 63,256 215.23
2025-01-15 BUY 150 206.660 209.130 208.883 USD 31,332 215.48
2025-01-13 BUY 425 207.370 207.820 207.775 USD 88,304 215.80
2025-01-10 BUY 324 205.740 209.850 209.439 USD 67,858 216.00
2024-12-31 BUY 75 205.560 207.330 207.153 USD 15,536 216.80
2024-12-30 BUY 100 205.080 206.320 206.196 USD 20,620 217.07
2024-12-27 BUY 475 207.980 209.000 208.898 USD 99,227 217.27
2024-12-23 BUY 150 208.000 208.460 208.414 USD 31,262 217.92
2024-12-20 BUY 7,856 207.490 208.560 208.453 USD 1,637,607 218.18
2024-12-19 BUY 240 204.340 206.790 206.545 USD 49,571 218.53
2024-12-17 BUY 184 209.510 213.920 213.479 USD 39,280 219.09
2024-12-16 BUY 60 211.030 215.620 215.161 USD 12,910 219.31
2024-12-13 BUY 100 214.220 216.900 216.632 USD 21,663 219.46
2024-12-11 BUY 60 209.620 217.210 216.451 USD 12,987 219.75
2024-12-10 BUY 40 214.220 215.410 215.291 USD 8,612 219.91
2024-12-09 BUY 40 215.630 217.410 217.232 USD 8,689 220.05
2024-12-05 SELL -120 217.430 218.400 218.303 USD -26,196 220.27 Profit of 236 on sale
2024-12-04 BUY 21 217.250 219.650 219.410 USD 4,608 220.38
2024-12-02 BUY 80 218.860 220.280 220.138 USD 17,611 220.57
2024-11-29 BUY 360 219.060 219.530 219.483 USD 79,014 220.63
2024-11-27 BUY 80 217.470 219.000 218.847 USD 17,508 220.89
2024-11-26 BUY 200 216.060 216.440 216.402 USD 43,280 221.10
2024-11-25 BUY 2,480 216.120 218.090 217.893 USD 540,375 221.33
2024-11-22 BUY 60 214.340 218.380 217.976 USD 13,079 221.66
2024-11-21 BUY 60 215.770 216.170 216.130 USD 12,968 221.96
2024-11-20 BUY 260 212.250 213.480 213.357 USD 55,473 222.47
2024-11-19 SELL -260 212.000 215.010 214.709 USD -55,824 223.05 Profit of 2,168 on sale
2024-11-18 BUY 1,200 217.090 221.710 221.248 USD 265,498 223.40
2024-11-12 BUY 240 222.730 224.920 224.701 USD 53,928 223.44
2024-11-11 BUY 60 221.860 223.470 223.309 USD 13,399 223.55
2024-11-08 BUY 241 219.190 220.250 220.144 USD 53,055 223.86
2024-11-07 BUY 406 215.500 225.050 224.095 USD 90,983 224.50
2024-11-06 BUY 180 227.520 234.990 234.243 USD 42,164 224.25
2024-11-05 BUY 40 227.440 228.410 228.313 USD 9,133 223.96
2024-11-04 BUY 205 225.820 229.380 229.024 USD 46,950 223.77
2024-11-01 BUY 100 225.180 226.840 226.674 USD 22,667 223.62
2024-10-30 BUY 60 224.390 225.640 225.515 USD 13,531 223.76
2024-10-29 BUY 380 223.870 224.900 224.797 USD 85,423 223.74
2024-10-25 BUY 80 224.120 227.900 227.522 USD 18,202 223.58
2024-10-24 BUY 60 227.240 230.700 230.354 USD 13,821 222.36
2024-10-22 BUY 120 221.550 223.790 223.566 USD 26,828 224.37
2024-10-21 BUY 100 224.370 225.510 225.396 USD 22,540 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	84			259.400*		229.10
2025-12-01	BUY	347			262.890*		228.82
2025-11-27	BUY	396			266.850*		228.66
2025-11-21	BUY	44			263.290*		228.51
2025-11-11	SELL	-22			266.700*		227.64 Profit of 5,008 on sale
2025-11-07	BUY	154			263.770*		227.32
2025-11-05	SELL	-1,496	244.300	239.196	239.706	USD -358,601	227.10 Loss of -18,865 on sale
2025-10-29	SELL	-1,182	236.790	240.035	239.711	USD -283,338	226.85 Loss of -15,198 on sale
2025-10-24	SELL	-240	240.760	243.340	243.082	USD -58,340	226.65 Loss of -3,943 on sale
2025-10-23	SELL	-44	241.850	243.950	243.740	USD -10,725	226.58 Loss of -755 on sale
2025-10-22	BUY	66	242.370	244.480	244.269	USD 16,122	226.51
2025-10-20	SELL	-735	242.220	242.710	242.661	USD -178,356	226.36 Loss of -11,985 on sale
2025-10-16	SELL	-105	240.300	240.870	240.813	USD -25,285	226.29 Loss of -1,525 on sale
2025-10-15	SELL	-267	236.760	238.950	238.731	USD -63,741	226.24 Loss of -3,336 on sale
2025-10-03	BUY	84	242.500	244.610	244.399	USD 20,530	226.03
2025-10-02	SELL	-840	242.400	243.310	243.219	USD -204,304	225.95 Loss of -14,508 on sale
2025-10-01	SELL	-825	241.300	249.450	248.635	USD -205,124	225.87 Loss of -18,780 on sale
2025-09-30	SELL	-21	247.440	248.460	248.358	USD -5,216	225.76 Loss of -474 on sale
2025-09-29	SELL	-288	245.370	248.730	248.394	USD -71,537	225.67 Loss of -6,546 on sale
2025-09-26	SELL	-21	249.080	249.140	249.134	USD -5,232	225.55 Loss of -495 on sale
2025-09-25	BUY	273	244.190	245.640	245.495	USD 67,020	225.45
2025-09-24	SELL	-196	245.990	250.100	249.689	USD -48,939	225.35 Loss of -4,771 on sale
2025-09-18	BUY	42	250.500	251.730	251.607	USD 10,567	225.22
2025-08-18	BUY	40	244.560	246.830	246.603	USD 9,864	224.88
2025-08-12	SELL	-22	243.760	243.910	243.895	USD -5,366	224.43 Loss of -428 on sale
2025-07-29	BUY	23	228.370	228.730	228.694	USD 5,260	224.38
2025-07-23	SELL	-63	225.470	226.210	226.136	USD -14,247	224.34 Loss of -113 on sale
2025-07-22	SELL	-126	223.690	226.280	226.021	USD -28,479	224.35 Loss of -211 on sale
2025-07-21	SELL	-42	222.650	225.570	225.278	USD -9,462	224.36 Loss of -39 on sale
2025-07-15	SELL	-42	228.840	230.910	230.703	USD -9,690	224.31 Loss of -268 on sale
2025-07-14	SELL	-105	225.790	227.560	227.383	USD -23,875	224.30 Loss of -323 on sale
2025-07-11	SELL	-63	228.030	229.280	229.155	USD -14,437	224.28 Loss of -307 on sale
2025-07-10	SELL	-252	230.720	233.360	233.096	USD -58,740	224.25 Loss of -2,230 on sale
2025-07-09	SELL	-84	231.280	233.350	233.143	USD -19,584	224.21 Loss of -751 on sale
2025-07-08	SELL	-273	232.570	234.720	234.505	USD -64,020	224.16 Loss of -2,825 on sale
2025-07-03	SELL	-357	237.550	238.530	238.432	USD -85,120	223.95 Loss of -5,172 on sale
2025-07-02	SELL	-64	238.250	242.710	242.264	USD -15,505	223.86 Loss of -1,178 on sale
2025-06-27	SELL	-1,029	238.790	240.630	240.446	USD -247,419	223.67 Loss of -17,259 on sale
2025-06-25	BUY	21	240.370	241.590	241.468	USD 5,071	223.48
2025-06-24	SELL	-777	239.590	240.060	240.013	USD -186,490	223.38 Loss of -12,921 on sale
2025-06-23	SELL	-21	236.910	237.000	236.991	USD -4,977	223.30 Loss of -287 on sale
2025-06-20	BUY	42	235.670	237.740	237.533	USD 9,976	223.22
2025-06-18	SELL	-126	236.230	238.270	238.066	USD -29,996	223.06 Loss of -1,890 on sale
2025-06-17	SELL	-231	237.080	239.570	239.321	USD -55,283	222.97 Loss of -3,776 on sale
2025-06-11	SELL	-63	240.740	243.220	242.972	USD -15,307	222.74 Loss of -1,275 on sale
2025-06-10	SELL	-147	242.360	244.640	244.412	USD -35,929	222.61 Loss of -3,205 on sale
2025-06-06	SELL	-42	243.720	245.000	244.872	USD -10,285	222.34 Loss of -946 on sale
2025-06-05	SELL	-357	243.580	244.670	244.561	USD -87,308	222.21 Loss of -7,981 on sale
2025-06-02	SELL	-1,701	242.080	243.820	243.646	USD -414,442	221.80 Loss of -37,162 on sale
2025-05-30	SELL	-378	245.210	245.690	245.642	USD -92,853	221.64 Loss of -9,072 on sale
2025-05-29	SELL	-42	245.000	246.630	246.467	USD -10,352	221.48 Loss of -1,049 on sale
2025-05-27	SELL	-42	246.200	247.240	247.136	USD -10,380	221.15 Loss of -1,091 on sale
2025-05-23	SELL	-63	243.000	244.020	243.918	USD -15,367	220.85 Loss of -1,453 on sale
2025-05-16	SELL	-315	251.590	252.200	252.139	USD -79,424	219.84 Loss of -10,174 on sale
2025-05-15	SELL	-63	246.880	248.680	248.500	USD -15,655	219.64 Loss of -1,818 on sale
2025-05-13	SELL	-21	231.150	233.110	232.914	USD -4,891	219.50 Loss of -282 on sale
2025-05-12	SELL	-147	233.100	233.270	233.253	USD -34,288	219.40 Loss of -2,036 on sale
2025-05-09	SELL	-126	226.430	227.180	227.105	USD -28,615	219.35 Loss of -977 on sale
2025-05-08	SELL	-609	225.860	228.080	227.858	USD -138,766	219.30 Loss of -5,212 on sale
2025-05-07	SELL	-42	225.020	226.040	225.938	USD -9,489	219.26 Loss of -281 on sale
2025-05-06	BUY	16	222.450	224.980	224.727	USD 3,596	219.23
2025-05-01	BUY	798	222.240	223.810	223.653	USD 178,475	219.12
2025-04-30	BUY	441	224.740	226.200	226.054	USD 99,690	219.08
2025-04-29	SELL	-84	224.040	225.190	225.075	USD -18,906	219.04 Loss of -507 on sale
2025-04-28	SELL	-110	225.260	227.240	227.042	USD -24,975	218.99 Loss of -886 on sale
2025-04-25	BUY	44	225.000	225.910	225.819	USD 9,936	218.94
2025-04-24	SELL	-22	226.350	227.350	227.250	USD -5,000	218.88 Loss of -184 on sale
2025-04-22	SELL	-2,948	222.770	223.480	223.409	USD -658,610	218.81 Loss of -13,559 on sale
2025-04-17	SELL	-1,342	222.230	224.490	224.264	USD -300,962	218.75 Loss of -7,397 on sale
2025-04-16	BUY	44	220.020	223.400	223.062	USD 9,815	218.74
2025-04-15	BUY	44	221.040	224.760	224.388	USD 9,873	218.72
2025-04-10	SELL	-1,386	217.120	221.760	221.296	USD -306,716	218.67 Loss of -3,643 on sale
2025-04-09	BUY	110	222.940	223.470	223.417	USD 24,576	218.63
2025-04-08	BUY	22	208.550	218.250	217.280	USD 4,780	218.72
2025-04-07	BUY	396	212.760	216.150	215.811	USD 85,461	218.77
2025-04-04	BUY	242	212.610	218.780	218.163	USD 52,795	218.83
2025-04-02	BUY	154	227.570	228.150	228.092	USD 35,126	218.75
2025-04-01	BUY	1,738	225.720	227.670	227.475	USD 395,352	218.68
2025-03-31	BUY	66	226.650	227.740	227.631	USD 15,024	218.61
2025-03-25	BUY	22	221.780	224.480	224.210	USD 4,933	218.44
2025-03-21	SELL	-6,761	220.420	224.210	223.831	USD -1,513,321	218.37 Loss of -36,913 on sale
2025-03-20	BUY	50	225.470	226.500	226.397	USD 11,320	218.30
2025-03-18	BUY	125	228.320	228.970	228.905	USD 28,613	218.12
2025-03-17	BUY	20	227.810	229.090	228.962	USD 4,579	218.02
2025-03-14	SELL	-5	226.630	227.700	227.593	USD -1,138	217.93 Loss of -48 on sale
2025-03-13	SELL	-1,565	222.450	225.340	225.051	USD -352,205	217.88 Loss of -11,215 on sale
2025-03-12	BUY	300	224.450	227.630	227.312	USD 68,194	217.81
2025-03-11	BUY	300	228.060	231.680	231.318	USD 69,395	217.70
2025-03-07	BUY	100	232.740	234.500	234.324	USD 23,432	217.38
2025-03-06	BUY	350	232.250	232.490	232.466	USD 81,363	217.22
2025-03-05	BUY	1,900	227.430	229.500	229.293	USD 435,657	217.10
2025-03-04	BUY	100	225.810	229.240	228.897	USD 22,890	217.00
2025-03-03	BUY	125	222.720	224.160	224.016	USD 28,002	216.93
2025-02-28	BUY	250	219.260	222.680	222.338	USD 55,584	216.91
2025-02-27	BUY	225	220.070	222.500	222.257	USD 50,008	216.87
2025-02-26	SELL	-130	223.050	226.370	226.038	USD -29,385	216.79 Loss of -1,202 on sale
2025-02-25	SELL	-25	223.790	225.790	225.590	USD -5,640	216.71 Loss of -222 on sale
2025-02-24	BUY	25	223.680	224.720	224.616	USD 5,615	216.62
2025-02-20	SELL	-325	220.790	221.330	221.276	USD -71,915	216.52 Loss of -1,546 on sale
2025-02-19	BUY	100	221.390	222.280	222.191	USD 22,219	216.46
2025-02-18	BUY	102	219.660	220.290	220.227	USD 22,463	216.41
2025-02-13	BUY	2,850	219.230	220.260	220.157	USD 627,447	216.30
2025-02-12	BUY	850	219.110	221.540	221.297	USD 188,102	216.26
2025-02-11	BUY	700	223.360	223.550	223.531	USD 156,472	216.16
2025-02-07	BUY	75	223.230	226.480	226.155	USD 16,962	215.94
2025-02-06	BUY	1,000	225.440	227.380	227.186	USD 227,186	215.81
2025-02-05	BUY	500	220.830	221.730	221.640	USD 110,820	215.73
2025-02-04	BUY	375	219.400	219.890	219.841	USD 82,440	215.68
2025-02-03	SELL	-2,175	218.340	219.620	219.492	USD -477,395	215.64 Loss of -8,386 on sale
2025-01-31	BUY	200	220.650	224.800	224.385	USD 44,877	215.56
2025-01-30	BUY	25	221.700	224.190	223.941	USD 5,599	215.46
2025-01-29	BUY	425	220.280	222.230	222.035	USD 94,365	215.39
2025-01-28	BUY	150	221.060	223.510	223.265	USD 33,490	215.30
2025-01-27	BUY	150	221.820	221.900	221.892	USD 33,284	215.19
2025-01-24	BUY	150	217.010	217.880	217.793	USD 32,669	215.16
2025-01-23	BUY	425	217.200	219.600	219.360	USD 93,228	215.12
2025-01-22	BUY	250	218.580	219.690	219.579	USD 54,895	215.06
2025-01-21	BUY	1,475	217.070	218.190	218.078	USD 321,665	215.03
2025-01-17	BUY	300	209.620	210.990	210.853	USD 63,256	215.23
2025-01-15	BUY	150	206.660	209.130	208.883	USD 31,332	215.48
2025-01-13	BUY	425	207.370	207.820	207.775	USD 88,304	215.80
2025-01-10	BUY	324	205.740	209.850	209.439	USD 67,858	216.00
2024-12-31	BUY	75	205.560	207.330	207.153	USD 15,536	216.80
2024-12-30	BUY	100	205.080	206.320	206.196	USD 20,620	217.07
2024-12-27	BUY	475	207.980	209.000	208.898	USD 99,227	217.27
2024-12-23	BUY	150	208.000	208.460	208.414	USD 31,262	217.92
2024-12-20	BUY	7,856	207.490	208.560	208.453	USD 1,637,607	218.18
2024-12-19	BUY	240	204.340	206.790	206.545	USD 49,571	218.53
2024-12-17	BUY	184	209.510	213.920	213.479	USD 39,280	219.09
2024-12-16	BUY	60	211.030	215.620	215.161	USD 12,910	219.31
2024-12-13	BUY	100	214.220	216.900	216.632	USD 21,663	219.46
2024-12-11	BUY	60	209.620	217.210	216.451	USD 12,987	219.75
2024-12-10	BUY	40	214.220	215.410	215.291	USD 8,612	219.91
2024-12-09	BUY	40	215.630	217.410	217.232	USD 8,689	220.05
2024-12-05	SELL	-120	217.430	218.400	218.303	USD -26,196	220.27 Profit of 236 on sale
2024-12-04	BUY	21	217.250	219.650	219.410	USD 4,608	220.38
2024-12-02	BUY	80	218.860	220.280	220.138	USD 17,611	220.57
2024-11-29	BUY	360	219.060	219.530	219.483	USD 79,014	220.63
2024-11-27	BUY	80	217.470	219.000	218.847	USD 17,508	220.89
2024-11-26	BUY	200	216.060	216.440	216.402	USD 43,280	221.10
2024-11-25	BUY	2,480	216.120	218.090	217.893	USD 540,375	221.33
2024-11-22	BUY	60	214.340	218.380	217.976	USD 13,079	221.66
2024-11-21	BUY	60	215.770	216.170	216.130	USD 12,968	221.96
2024-11-20	BUY	260	212.250	213.480	213.357	USD 55,473	222.47
2024-11-19	SELL	-260	212.000	215.010	214.709	USD -55,824	223.05 Profit of 2,168 on sale
2024-11-18	BUY	1,200	217.090	221.710	221.248	USD 265,498	223.40
2024-11-12	BUY	240	222.730	224.920	224.701	USD 53,928	223.44
2024-11-11	BUY	60	221.860	223.470	223.309	USD 13,399	223.55
2024-11-08	BUY	241	219.190	220.250	220.144	USD 53,055	223.86
2024-11-07	BUY	406	215.500	225.050	224.095	USD 90,983	224.50
2024-11-06	BUY	180	227.520	234.990	234.243	USD 42,164	224.25
2024-11-05	BUY	40	227.440	228.410	228.313	USD 9,133	223.96
2024-11-04	BUY	205	225.820	229.380	229.024	USD 46,950	223.77
2024-11-01	BUY	100	225.180	226.840	226.674	USD 22,667	223.62
2024-10-30	BUY	60	224.390	225.640	225.515	USD 13,531	223.76
2024-10-29	BUY	380	223.870	224.900	224.797	USD 85,423	223.74
2024-10-25	BUY	80	224.120	227.900	227.522	USD 18,202	223.58
2024-10-24	BUY	60	227.240	230.700	230.354	USD 13,821	222.36
2024-10-22	BUY	120	221.550	223.790	223.566	USD 26,828	224.37
2024-10-21	BUY	100	224.370	225.510	225.396	USD 22,540	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	89,419	0	122,292	73.1%
2025-09-18	196,131	0	228,157	86.0%
2025-09-17	101,258	0	163,625	61.9%
2025-09-16	132,994	23	179,597	74.1%
2025-09-15	128,730	400	192,985	66.7%
2025-09-12	157,962	120	293,016	53.9%
2025-09-11	196,005	0	273,542	71.7%
2025-09-10	99,684	9	208,742	47.8%
2025-09-09	79,726	0	134,261	59.4%
2025-09-08	119,451	17	176,713	67.6%
2025-09-05	70,830	0	108,206	65.5%
2025-09-04	93,180	0	158,350	58.8%
2025-09-03	115,692	0	168,236	68.8%
2025-09-02	97,852	55	162,917	60.1%
2025-08-29	69,470	0	148,072	46.9%
2025-08-28	81,455	0	159,685	51.0%
2025-08-27	75,393	0	171,995	43.8%
2025-08-26	63,316	0	115,697	54.7%
2025-08-25	58,241	41	114,224	51.0%
2025-08-22	71,423	15	116,795	61.2%
2025-08-21	71,793	240	97,353	73.7%
2025-08-20	80,628	50	164,242	49.1%
2025-08-19	62,780	8	121,503	51.7%
2025-08-18	72,031	0	110,610	65.1%
2025-08-15	62,408	0	107,700	57.9%
2025-08-14	85,780	0	138,932	61.7%
2025-08-13	83,168	37	125,027	66.5%
2025-08-12	69,212	0	121,628	56.9%
2025-08-11	78,988	0	155,399	50.8%
2025-08-08	194,816	0	371,473	52.4%
2025-08-07	338,087	12	551,331	61.3%
2025-08-06	168,380	0	234,997	71.7%
2025-08-05	189,466	0	259,674	73.0%
2025-08-04	117,311	0	217,265	54.0%
2025-08-01	204,351	895	284,096	71.9%
2025-07-31	187,773	0	265,489	70.7%
2025-07-30	92,354	0	142,432	64.8%
2025-07-29	67,148	0	106,454	63.1%
2025-07-28	64,785	0	124,133	52.2%
2025-07-25	105,480	0	197,184	53.5%
2025-07-24	83,076	0	138,138	60.1%
2025-07-23	55,622	10	227,789	24.4%
2025-07-22	139,211	747	282,988	49.2%
2025-07-21	108,246	18	230,505	47.0%
2025-07-18	398,156	0	690,554	57.7%

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.