Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- Is DexCom Stock Underperforming the Dow?
- DexCom significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s long term prospects. - 2025-03-12 16:38:31
- Is DexCom Stock Underperforming the Dow?
- DexCom significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s long term prospects. - 2025-03-12 12:41:25
- Ieq Capital LLC Decreases Stock Position in STERIS plc (NYSE:STE)
- Ieq Capital LLC lowered its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 45.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,746 shares of the medical equipment provider’s stock after selling 1,466 shares during the […] - 2025-02-28 09:19:05
- Sanctuary Advisors LLC Buys 143 Shares of STERIS plc (NYSE:STE)
- Sanctuary Advisors LLC grew its stake in STERIS plc (NYSE:STE – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,161 shares of the medical equipment provider’s stock after purchasing an additional 143 shares during the quarter. Sanctuary […] - 2025-02-24 09:28:48
- STERIS plc (NYSE:STE) Shares Sold by Vontobel Holding Ltd.
- Vontobel Holding Ltd. trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 12.0% in the 4th quarter, Holdings Channel reports. The firm owned 1,769 shares of the medical equipment provider’s stock after selling 242 shares during the period. Vontobel Holding Ltd.’s holdings in STERIS were worth $364,000 at the end of […] - 2025-02-21 08:33:03
- Savant Capital LLC Cuts Stock Holdings in STERIS plc (NYSE:STE)
- Savant Capital LLC lowered its stake in shares of STERIS plc (NYSE:STE – Free Report) by 49.4% during the fourth quarter, Holdings Channel reports. The fund owned 1,624 shares of the medical equipment provider’s stock after selling 1,585 shares during the period. Savant Capital LLC’s holdings in STERIS were worth $334,000 as of its most […] - 2025-02-18 08:20:57
- Apollon Wealth Management LLC Decreases Stake in STERIS plc (NYSE:STE)
- Apollon Wealth Management LLC lowered its position in STERIS plc (NYSE:STE – Free Report) by 10.5% during the fourth quarter, HoldingsChannel reports. The firm owned 2,492 shares of the medical equipment provider’s stock after selling 291 shares during the period. Apollon Wealth Management LLC’s holdings in STERIS were worth $512,000 at the end of the […] - 2025-02-14 09:06:49
- Fund Update: Curi RMB Capital, LLC Just Disclosed New Holdings
- Curi RMB Capital, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:13:20
- Retirement Systems of Alabama Has $4.39 Million Stock Holdings in STERIS plc (NYSE:STE)
- Retirement Systems of Alabama decreased its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 21,371 shares of the medical equipment provider’s stock after selling 240 shares during the period. Retirement Systems of Alabama’s holdings in STERIS were worth $4,393,000 as of […] - 2025-02-11 08:34:55
- Mirae Asset Global Investments Co. Ltd. Acquires 2,583 Shares of STERIS plc (NYSE:STE)
- Mirae Asset Global Investments Co. Ltd. grew its holdings in STERIS plc (NYSE:STE – Free Report) by 30.8% in the 4th quarter, HoldingsChannel reports. The firm owned 10,970 shares of the medical equipment provider’s stock after buying an additional 2,583 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in STERIS were worth […] - 2025-02-11 00:08:25
- Pacer Advisors Inc. Sells 2,069 Shares of STERIS plc (NYSE:STE)
- Pacer Advisors Inc. lessened its holdings in STERIS plc (NYSE:STE – Free Report) by 20.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,889 shares of the medical equipment provider’s stock after selling 2,069 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-02 09:31:04
- Fifth Third Bancorp Sells 371 Shares of STERIS plc (NYSE:STE)
- Fifth Third Bancorp reduced its stake in shares of STERIS plc (NYSE:STE – Free Report) by 13.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,477 shares of the medical equipment provider’s stock after selling 371 shares during the period. Fifth Third Bancorp’s holdings in STERIS were […] - 2025-01-31 08:38:56
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 54,653 | USD 12,266,866 | USD 12,266,866 | | | | |
| 2025-03-11 (Tuesday) | 54,353 | USD 12,395,745 | USD 12,395,745 | 300 | USD -119,146 | USD 228.06 | USD 231.53 |
| 2025-03-10 (Monday) | 54,053 | USD 12,514,891 | USD 12,514,891 | 0 | USD -65,404 | USD 231.53 | USD 232.74 |
| 2025-03-07 (Friday) | 54,053 | USD 12,580,295 | USD 12,580,295 | 100 | USD 49,711 | USD 232.74 | USD 232.25 |
| 2025-03-06 (Thursday) | 53,953 | USD 12,530,584 | USD 12,530,584 | 350 | USD 339,654 | USD 232.25 | USD 227.43 |
| 2025-03-05 (Wednesday) | 53,603 | USD 12,190,930 | USD 12,190,930 | 1,900 | USD 515,876 | USD 227.43 | USD 225.81 |
| 2025-03-04 (Tuesday) | 51,703 | USD 11,675,054 | USD 11,675,054 | 100 | USD 182,034 | USD 225.81 | USD 222.72 |
| 2025-03-03 (Monday) | 51,603 | USD 11,493,020 | USD 11,493,020 | 125 | USD 205,954 | USD 222.72 | USD 219.26 |
| 2025-02-28 (Friday) | 51,478 | USD 11,287,066 | USD 11,287,066 | 250 | USD 13,320 | USD 219.26 | USD 220.07 |
| 2025-02-27 (Thursday) | 51,228 | USD 11,273,746 | USD 11,273,746 | 225 | USD -102,473 | USD 220.07 | USD 223.05 |
| 2025-02-26 (Wednesday) | 51,003 | USD 11,376,219 | USD 11,376,219 | -130 | USD -66,835 | USD 223.05 | USD 223.79 |
| 2025-02-25 (Tuesday) | 51,133 | USD 11,443,054 | USD 11,443,054 | -25 | USD 33 | USD 223.79 | USD 223.68 |
| 2025-02-24 (Monday) | 51,158 | USD 11,443,021 | USD 11,443,021 | 25 | USD 165,127 | USD 223.68 | USD 220.56 |
| 2025-02-21 (Friday) | 51,133 | USD 11,277,894 | USD 11,277,894 | 0 | USD -11,761 | USD 220.56 | USD 220.79 |
| 2025-02-20 (Thursday) | 51,133 | USD 11,289,655 | USD 11,289,655 | -325 | USD -102,632 | USD 220.79 | USD 221.39 |
| 2025-02-19 (Wednesday) | 51,458 | USD 11,392,287 | USD 11,392,287 | 100 | USD 110,989 | USD 221.39 | USD 219.66 |
| 2025-02-18 (Tuesday) | 51,358 | USD 11,281,298 | USD 11,281,298 | 102 | USD 38,807 | USD 219.66 | USD 219.34 |
| 2025-02-17 (Monday) | 51,256 | USD 11,242,491 | USD 11,242,491 | 0 | USD 0 | USD 219.34 | USD 219.34 |
| 2025-02-14 (Friday) | 51,256 | USD 11,242,491 | USD 11,242,491 | 0 | USD 5,638 | USD 219.34 | USD 219.23 |
| 2025-02-13 (Thursday) | 51,256 | USD 11,236,853 | USD 11,236,853 | 2,850 | USD 630,614 | USD 219.23 | USD 219.11 |
| 2025-02-12 (Wednesday) | 48,406 | USD 10,606,239 | USD 10,606,239 | 850 | USD -15,869 | USD 219.11 | USD 223.36 |
| 2025-02-11 (Tuesday) | 47,556 | USD 10,622,108 | USD 10,622,108 | 700 | USD 111,839 | USD 223.36 | USD 224.31 |
| 2025-02-10 (Monday) | 46,856 | USD 10,510,269 | USD 10,510,269 | 0 | USD 50,604 | USD 224.31 | USD 223.23 |
| 2025-02-07 (Friday) | 46,856 | USD 10,459,665 | USD 10,459,665 | 75 | USD -86,644 | USD 223.23 | USD 225.44 |
| 2025-02-06 (Thursday) | 46,781 | USD 10,546,309 | USD 10,546,309 | 1,000 | USD 436,491 | USD 225.44 | USD 220.83 |
| 2025-02-05 (Wednesday) | 45,781 | USD 10,109,818 | USD 10,109,818 | 500 | USD 175,167 | USD 220.83 | USD 219.4 |
| 2025-02-04 (Tuesday) | 45,281 | USD 9,934,651 | USD 9,934,651 | 375 | USD 129,875 | USD 219.4 | USD 218.34 |
| 2025-02-03 (Monday) | 44,906 | USD 9,804,776 | USD 9,804,776 | -2,175 | USD -583,647 | USD 218.34 | USD 220.65 |
| 2025-01-31 (Friday) | 47,081 | USD 10,388,423 | USD 10,388,423 | 200 | USD -5,095 | USD 220.65 | USD 221.7 |
| 2025-01-30 (Thursday) | 46,881 | USD 10,393,518 | USD 10,393,518 | 25 | USD 72,078 | USD 221.7 | USD 220.28 |
| 2025-01-29 (Wednesday) | 46,856 | USD 10,321,440 | USD 10,321,440 | 425 | USD 57,403 | USD 220.28 | USD 221.06 |
| 2025-01-28 (Tuesday) | 46,431 | USD 10,264,037 | USD 10,264,037 | 150 | USD -2,014 | USD 221.06 | USD 221.82 |
| 2025-01-27 (Monday) | 46,281 | USD 10,266,051 | USD 10,266,051 | 150 | USD 255,163 | USD 221.82 | USD 217.01 |
| 2025-01-24 (Friday) | 46,131 | USD 10,010,888 | USD 10,010,888 | 150 | USD 23,815 | USD 217.01 | USD 217.2 |
| 2025-01-23 (Thursday) | 45,981 | USD 9,987,073 | USD 9,987,073 | 425 | USD 29,443 | USD 217.2 | USD 218.58 |
| 2025-01-22 (Wednesday) | 45,556 | USD 9,957,630 | USD 9,957,630 | 250 | USD 123,057 | USD 218.58 | USD 217.07 |
| 2025-01-21 (Tuesday) | 45,306 | USD 9,834,573 | USD 9,834,573 | 1,475 | USD 646,719 | USD 217.07 | USD 209.62 |
| 2025-01-20 (Monday) | 43,831 | USD 9,187,854 | USD 9,187,854 | 0 | USD 0 | USD 209.62 | USD 209.62 |
| 2025-01-17 (Friday) | 43,831 | USD 9,187,854 | USD 9,187,854 | 300 | USD 39,814 | USD 209.62 | USD 210.15 |
| 2025-01-16 (Thursday) | 43,531 | USD 9,148,040 | USD 9,148,040 | 0 | USD 151,924 | USD 210.15 | USD 206.66 |
| 2025-01-15 (Wednesday) | 43,531 | USD 8,996,116 | USD 8,996,116 | 150 | USD -8,478 | USD 206.66 | USD 207.57 |
| 2025-01-14 (Tuesday) | 43,381 | USD 9,004,594 | USD 9,004,594 | 0 | USD 8,676 | USD 207.57 | USD 207.37 |
| 2025-01-13 (Monday) | 43,381 | USD 8,995,918 | USD 8,995,918 | 425 | USD 158,151 | USD 207.37 | USD 205.74 |
| 2025-01-10 (Friday) | 42,956 | USD 8,837,767 | USD 8,837,767 | 324 | USD -90,653 | USD 205.74 | USD 209.43 |
| 2025-01-09 (Thursday) | 42,632 | USD 8,928,420 | USD 8,928,420 | 0 | USD 0 | USD 209.43 | USD 209.43 |
| 2025-01-08 (Wednesday) | 42,632 | USD 8,928,420 | USD 8,928,420 | 0 | USD 0 | USD 209.43 | USD 209.43 |
| 2025-01-02 (Thursday) | 42,532 | USD 8,611,029 | USD 8,611,029 | 0 | USD -131,849 | USD 202.46 | USD 205.56 |
| 2024-12-31 (Tuesday) | 42,532 | USD 8,742,878 | USD 8,742,878 | 75 | USD 35,796 | USD 205.56 | USD 205.08 |
| 2024-12-30 (Monday) | 42,457 | USD 8,707,082 | USD 8,707,082 | 100 | USD -102,327 | USD 205.08 | USD 207.98 |
| 2024-12-27 (Friday) | 42,357 | USD 8,809,409 | USD 8,809,409 | 475 | USD 67,798 | USD 207.98 | USD 208.72 |
| 2024-12-26 (Thursday) | 41,882 | USD 8,741,611 | USD 8,741,611 | 0 | USD 1,675 | USD 208.72 | USD 208.68 |
| 2024-12-24 (Tuesday) | 41,882 | USD 8,739,936 | USD 8,739,936 | 0 | USD 28,480 | USD 208.68 | USD 208 |
| 2024-12-23 (Monday) | 41,882 | USD 8,711,456 | USD 8,711,456 | 150 | USD 52,483 | USD 208 | USD 207.49 |
| 2024-12-20 (Friday) | 41,732 | USD 8,658,973 | USD 8,658,973 | 7,856 | USD 1,736,751 | USD 207.49 | USD 204.34 |
| 2024-12-19 (Thursday) | 33,876 | USD 6,922,222 | USD 6,922,222 | 240 | USD -40,766 | USD 204.34 | USD 207.01 |
| 2024-12-18 (Wednesday) | 33,636 | USD 6,962,988 | USD 6,962,988 | 0 | USD -84,090 | USD 207.01 | USD 209.51 |
| 2024-12-17 (Tuesday) | 33,636 | USD 7,047,078 | USD 7,047,078 | 184 | USD -12,298 | USD 209.51 | USD 211.03 |
| 2024-12-16 (Monday) | 33,452 | USD 7,059,376 | USD 7,059,376 | 60 | USD -93,858 | USD 211.03 | USD 214.22 |
| 2024-12-13 (Friday) | 33,392 | USD 7,153,234 | USD 7,153,234 | 100 | USD 174,565 | USD 214.22 | USD 209.62 |
| 2024-12-11 (Wednesday) | 33,292 | USD 6,978,669 | USD 6,978,669 | 60 | USD -140,290 | USD 209.62 | USD 214.22 |
| 2024-12-10 (Tuesday) | 33,232 | USD 7,118,959 | USD 7,118,959 | 40 | USD -38,232 | USD 214.22 | USD 215.63 |
| 2024-12-09 (Monday) | 33,192 | USD 7,157,191 | USD 7,157,191 | 40 | USD 6 | USD 215.63 | USD 215.89 |
| 2024-12-06 (Friday) | 33,152 | USD 7,157,185 | USD 7,157,185 | 0 | USD -51,054 | USD 215.89 | USD 217.43 |
| 2024-12-05 (Thursday) | 33,152 | USD 7,208,239 | USD 7,208,239 | -120 | USD -20,103 | USD 217.43 | USD 217.25 |
| 2024-12-04 (Wednesday) | 33,272 | USD 7,228,342 | USD 7,228,342 | 21 | USD 24,513 | USD 217.25 | USD 216.65 |
| 2024-12-03 (Tuesday) | 33,251 | USD 7,203,829 | USD 7,203,829 | 0 | USD -73,485 | USD 216.65 | USD 218.86 |
| 2024-12-02 (Monday) | 33,251 | USD 7,277,314 | USD 7,277,314 | 80 | USD 10,875 | USD 218.86 | USD 219.06 |
| 2024-11-29 (Friday) | 33,171 | USD 7,266,439 | USD 7,266,439 | 360 | USD 131,031 | USD 219.06 | USD 217.47 |
| 2024-11-28 (Thursday) | 32,811 | USD 7,135,408 | USD 7,135,408 | 0 | USD 0 | USD 217.47 | USD 217.47 |
| 2024-11-27 (Wednesday) | 32,811 | USD 7,135,408 | USD 7,135,408 | 80 | USD 63,548 | USD 217.47 | USD 216.06 |
| 2024-11-26 (Tuesday) | 32,731 | USD 7,071,860 | USD 7,071,860 | 200 | USD 41,260 | USD 216.06 | USD 216.12 |
| 2024-11-25 (Monday) | 32,531 | USD 7,030,600 | USD 7,030,600 | 2,480 | USD 589,469 | USD 216.12 | USD 214.34 |
| 2024-11-22 (Friday) | 30,051 | USD 6,441,131 | USD 6,441,131 | 60 | USD -30,027 | USD 214.34 | USD 215.77 |
| 2024-11-21 (Thursday) | 29,991 | USD 6,471,158 | USD 6,471,158 | 60 | USD 118,303 | USD 215.77 | USD 212.25 |
| 2024-11-20 (Wednesday) | 29,931 | USD 6,352,855 | USD 6,352,855 | 260 | USD 62,603 | USD 212.25 | USD 212 |
| 2024-11-19 (Tuesday) | 29,671 | USD 6,290,252 | USD 6,290,252 | -260 | USD -207,469 | USD 212 | USD 217.09 |
| 2024-11-18 (Monday) | 29,931 | USD 6,497,721 | USD 6,497,721 | 1,200 | USD 98,465 | USD 217.09 | USD 222.73 |
| 2024-11-12 (Tuesday) | 28,731 | USD 6,399,256 | USD 6,399,256 | 240 | USD 78,243 | USD 222.73 | USD 221.86 |
| 2024-11-11 (Monday) | 28,491 | USD 6,321,013 | USD 6,321,013 | 60 | USD 89,222 | USD 221.86 | USD 219.19 |
| 2024-11-08 (Friday) | 28,431 | USD 6,231,791 | USD 6,231,791 | 241 | USD 156,846 | USD 219.19 | USD 215.5 |
| 2024-11-07 (Thursday) | 28,190 | USD 6,074,945 | USD 6,074,945 | 406 | USD -246,471 | USD 215.5 | USD 227.52 |
| 2024-11-06 (Wednesday) | 27,784 | USD 6,321,416 | USD 6,321,416 | 180 | USD 43,162 | USD 227.52 | USD 227.44 |
| 2024-11-05 (Tuesday) | 27,604 | USD 6,278,254 | USD 6,278,254 | 40 | USD 53,752 | USD 227.44 | USD 225.82 |
| 2024-11-04 (Monday) | 27,564 | USD 6,224,502 | USD 6,224,502 | 205 | USD 63,802 | USD 225.82 | USD 225.18 |
| 2024-11-01 (Friday) | 27,359 | USD 6,160,700 | USD 6,160,700 | 100 | USD 113,291 | USD 225.18 | USD 221.85 |
| 2024-10-31 (Thursday) | 27,259 | USD 6,047,409 | USD 6,047,409 | 0 | USD -69,238 | USD 221.85 | USD 224.39 |
| 2024-10-30 (Wednesday) | 27,259 | USD 6,116,647 | USD 6,116,647 | 60 | USD 27,607 | USD 224.39 | USD 223.87 |
| 2024-10-29 (Tuesday) | 27,199 | USD 6,089,040 | USD 6,089,040 | 380 | USD 81,316 | USD 223.87 | USD 224.01 |
| 2024-10-28 (Monday) | 26,819 | USD 6,007,724 | USD 6,007,724 | 0 | USD -2,950 | USD 224.01 | USD 224.12 |
| 2024-10-25 (Friday) | 26,819 | USD 6,010,674 | USD 6,010,674 | 80 | USD -65,496 | USD 224.12 | USD 227.24 |
| 2024-10-24 (Thursday) | 26,739 | USD 6,076,170 | USD 6,076,170 | 60 | USD 176,109 | USD 227.24 | USD 221.15 |
| 2024-10-23 (Wednesday) | 26,679 | USD 5,900,061 | USD 5,900,061 | 0 | USD -10,671 | USD 221.15 | USD 221.55 |
| 2024-10-22 (Tuesday) | 26,679 | USD 5,910,732 | USD 5,910,732 | 120 | USD -48,311 | USD 221.55 | USD 224.37 |
| 2024-10-21 (Monday) | 26,559 | USD 5,959,043 | USD 5,959,043 | 100 | USD -11,430 | USD 224.37 | USD 225.65 |
| 2024-10-18 (Friday) | 26,459 | USD 5,970,473 | USD 5,970,473 | | | | |
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 holdingsShare Trades of STE by Blackrock for IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 300 | | | 228.060* | | 217.70 |
| 2025-03-07 | BUY | 100 | | | 232.740* | | 217.38 |
| 2025-03-06 | BUY | 350 | | | 232.250* | | 217.22 |
| 2025-03-05 | BUY | 1,900 | | | 227.430* | | 217.10 |
| 2025-03-04 | BUY | 100 | | | 225.810* | | 217.00 |
| 2025-03-03 | BUY | 125 | | | 222.720* | | 216.93 |
| 2025-02-28 | BUY | 250 | | | 219.260* | | 216.91 |
| 2025-02-27 | BUY | 225 | | | 220.070* | | 216.87 |
| 2025-02-26 | SELL | -130 | | | 223.050* | | 216.79 Profit of 28,183 on sale |
| 2025-02-25 | SELL | -25 | | | 223.790* | | 216.71 Profit of 5,418 on sale |
| 2025-02-24 | BUY | 25 | | | 223.680* | | 216.62 |
| 2025-02-20 | SELL | -325 | | | 220.790* | | 216.52 Profit of 70,369 on sale |
| 2025-02-19 | BUY | 100 | | | 221.390* | | 216.46 |
| 2025-02-18 | BUY | 102 | | | 219.660* | | 216.41 |
| 2025-02-13 | BUY | 2,850 | | | 219.230* | | 216.30 |
| 2025-02-12 | BUY | 850 | | | 219.110* | | 216.26 |
| 2025-02-11 | BUY | 700 | | | 223.360* | | 216.16 |
| 2025-02-07 | BUY | 75 | | | 223.230* | | 215.94 |
| 2025-02-06 | BUY | 1,000 | | | 225.440* | | 215.81 |
| 2025-02-05 | BUY | 500 | | | 220.830* | | 215.73 |
| 2025-02-04 | BUY | 375 | | | 219.400* | | 215.68 |
| 2025-02-03 | SELL | -2,175 | | | 218.340* | | 215.64 Profit of 469,009 on sale |
| 2025-01-31 | BUY | 200 | | | 220.650* | | 215.56 |
| 2025-01-30 | BUY | 25 | | | 221.700* | | 215.46 |
| 2025-01-29 | BUY | 425 | | | 220.280* | | 215.39 |
| 2025-01-28 | BUY | 150 | | | 221.060* | | 215.30 |
| 2025-01-27 | BUY | 150 | | | 221.820* | | 215.19 |
| 2025-01-24 | BUY | 150 | | | 217.010* | | 215.16 |
| 2025-01-23 | BUY | 425 | | | 217.200* | | 215.12 |
| 2025-01-22 | BUY | 250 | | | 218.580* | | 215.06 |
| 2025-01-21 | BUY | 1,475 | | | 217.070* | | 215.03 |
| 2025-01-17 | BUY | 300 | | | 209.620* | | 215.23 |
| 2025-01-15 | BUY | 150 | | | 206.660* | | 215.48 |
| 2025-01-13 | BUY | 425 | | | 207.370* | | 215.80 |
| 2025-01-10 | BUY | 324 | | | 205.740* | | 216.00 |
| 2024-12-31 | BUY | 75 | | | 205.560* | | 216.80 |
| 2024-12-30 | BUY | 100 | | | 205.080* | | 217.07 |
| 2024-12-27 | BUY | 475 | | | 207.980* | | 217.27 |
| 2024-12-23 | BUY | 150 | | | 208.000* | | 217.92 |
| 2024-12-20 | BUY | 7,856 | | | 207.490* | | 218.18 |
| 2024-12-19 | BUY | 240 | | | 204.340* | | 218.53 |
| 2024-12-17 | BUY | 184 | | | 209.510* | | 219.09 |
| 2024-12-16 | BUY | 60 | | | 211.030* | | 219.31 |
| 2024-12-13 | BUY | 100 | | | 214.220* | | 219.46 |
| 2024-12-11 | BUY | 60 | | | 209.620* | | 219.75 |
| 2024-12-10 | BUY | 40 | | | 214.220* | | 219.91 |
| 2024-12-09 | BUY | 40 | | | 215.630* | | 220.05 |
| 2024-12-05 | SELL | -120 | | | 217.430* | | 220.27 Profit of 26,433 on sale |
| 2024-12-04 | BUY | 21 | | | 217.250* | | 220.38 |
| 2024-12-02 | BUY | 80 | | | 218.860* | | 220.57 |
| 2024-11-29 | BUY | 360 | | | 219.060* | | 220.63 |
| 2024-11-27 | BUY | 80 | | | 217.470* | | 220.89 |
| 2024-11-26 | BUY | 200 | | | 216.060* | | 221.10 |
| 2024-11-25 | BUY | 2,480 | | | 216.120* | | 221.33 |
| 2024-11-22 | BUY | 60 | | | 214.340* | | 221.66 |
| 2024-11-21 | BUY | 60 | | | 215.770* | | 221.96 |
| 2024-11-20 | BUY | 260 | | | 212.250* | | 222.47 |
| 2024-11-19 | SELL | -260 | | | 212.000* | | 223.05 Profit of 57,993 on sale |
| 2024-11-18 | BUY | 1,200 | | | 217.090* | | 223.40 |
| 2024-11-12 | BUY | 240 | | | 222.730* | | 223.44 |
| 2024-11-11 | BUY | 60 | | | 221.860* | | 223.55 |
| 2024-11-08 | BUY | 241 | | | 219.190* | | 223.86 |
| 2024-11-07 | BUY | 406 | | | 215.500* | | 224.50 |
| 2024-11-06 | BUY | 180 | | | 227.520* | | 224.25 |
| 2024-11-05 | BUY | 40 | | | 227.440* | | 223.96 |
| 2024-11-04 | BUY | 205 | | | 225.820* | | 223.77 |
| 2024-11-01 | BUY | 100 | | | 225.180* | | 223.62 |
| 2024-10-30 | BUY | 60 | | | 224.390* | | 223.76 |
| 2024-10-29 | BUY | 380 | | | 223.870* | | 223.74 |
| 2024-10-25 | BUY | 80 | | | 224.120* | | 223.58 |
| 2024-10-24 | BUY | 60 | | | 227.240* | | 222.36 |
| 2024-10-22 | BUY | 120 | | | 221.550* | | 224.37 |
| 2024-10-21 | BUY | 100 | | | 224.370* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of STE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 105,873 | 91 | 158,434 | 66.8% |
| 2025-03-11 | 127,037 | 4 | 251,291 | 50.6% |
| 2025-03-10 | 88,094 | 312 | 190,084 | 46.3% |
| 2025-03-07 | 112,234 | 330 | 192,550 | 58.3% |
| 2025-03-06 | 540,818 | 11 | 619,245 | 87.3% |
| 2025-03-05 | 93,247 | 0 | 176,259 | 52.9% |
| 2025-03-04 | 167,322 | 795 | 284,218 | 58.9% |
| 2025-03-03 | 57,340 | 6,011 | 141,141 | 40.6% |
| 2025-02-28 | 53,627 | 1,500 | 205,689 | 26.1% |
| 2025-02-27 | 36,189 | 800 | 88,366 | 41.0% |
| 2025-02-26 | 61,098 | 2,839 | 103,046 | 59.3% |
| 2025-02-25 | 52,084 | 0 | 147,895 | 35.2% |
| 2025-02-24 | 70,420 | 0 | 118,353 | 59.5% |
| 2025-02-21 | 43,193 | 0 | 91,553 | 47.2% |
| 2025-02-20 | 45,907 | 0 | 74,178 | 61.9% |
| 2025-02-19 | 44,103 | 415 | 84,751 | 52.0% |
| 2025-02-18 | 49,907 | 0 | 99,547 | 50.1% |
| 2025-02-14 | 51,510 | 0 | 90,160 | 57.1% |
| 2025-02-13 | 59,883 | 0 | 119,944 | 49.9% |
| 2025-02-12 | 43,326 | 0 | 99,481 | 43.6% |
| 2025-02-11 | 45,374 | 0 | 80,047 | 56.7% |
| 2025-02-10 | 66,859 | 0 | 145,232 | 46.0% |
| 2025-02-07 | 86,646 | 3,746 | 220,129 | 39.4% |
| 2025-02-06 | 217,055 | 0 | 654,380 | 33.2% |
| 2025-02-05 | 102,490 | 0 | 423,184 | 24.2% |
| 2025-02-04 | 91,955 | 0 | 182,120 | 50.5% |
| 2025-02-03 | 68,024 | 0 | 159,069 | 42.8% |
| 2025-01-31 | 121,599 | 0 | 182,460 | 66.6% |
| 2025-01-30 | 63,067 | 31 | 107,131 | 58.9% |
| 2025-01-29 | 69,813 | 6 | 124,255 | 56.2% |
| 2025-01-28 | 71,804 | 44 | 159,008 | 45.2% |
| 2025-01-27 | 71,399 | 0 | 141,576 | 50.4% |
| 2025-01-24 | 58,881 | 0 | 95,648 | 61.6% |
| 2025-01-23 | 79,534 | 0 | 151,403 | 52.5% |
| 2025-01-22 | 101,390 | 33 | 164,118 | 61.8% |
| 2025-01-21 | 145,235 | 278 | 256,455 | 56.6% |
| 2025-01-17 | 163,769 | 0 | 269,159 | 60.8% |
| 2025-01-16 | 82,260 | 0 | 179,745 | 45.8% |
| 2025-01-15 | 74,223 | 11 | 155,017 | 47.9% |
| 2025-01-14 | 86,603 | 115 | 140,969 | 61.4% |
| 2025-01-13 | 68,226 | 20 | 125,313 | 54.4% |
| 2025-01-10 | 82,997 | 0 | 130,719 | 63.5% |
| 2025-01-08 | 58,762 | 0 | 88,682 | 66.3% |
| 2025-01-07 | 95,287 | 0 | 155,620 | 61.2% |
| 2025-01-06 | 78,391 | 0 | 117,290 | 66.8% |
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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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.