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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for STE

Stock NameSTERIS plc
TickerSTE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BFY8C754

Show aggregate STE holdings

News associated with STE

Comparing STERIS (NYSE:STE) & TearLab (OTCMKTS:TEAR)
STERIS (NYSE:STE – Get Free Report) and TearLab (OTCMKTS:TEAR – Get Free Report) are both medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, valuation, institutional ownership, profitability, earnings and dividends. Institutional & Insider Ownership 94.7% of STERIS shares are owned […] - 2025-09-22 04:49:06
STERIS (NYSE:STE) Rating Increased to Strong-Buy at Wall Street Zen
Wall Street Zen upgraded shares of STERIS (NYSE:STE – Free Report) from a buy rating to a strong-buy rating in a research report report published on Sunday morning. Several other equities analysts also recently weighed in on the stock. KeyCorp raised their target price on shares of STERIS from $277.00 to $288.00 and gave the […] - 2025-09-15 04:58:43
Starr Peak Mining (CVE:STE) Shares Up 2.4% – Should You Buy?
Starr Peak Mining Ltd. (CVE:STE – Get Free Report)’s stock price was up 2.4% during trading on Thursday . The stock traded as high as C$0.42 and last traded at C$0.42. Approximately 38,500 shares changed hands during trading, a decline of 14% from the average daily volume of 44,697 shares. The stock had previously closed […] - 2025-09-12 03:14:51
Atria Wealth Solutions Inc. Buys 615 Shares of STERIS plc (NYSE:STE)
Atria Wealth Solutions Inc. lifted its holdings in STERIS plc (NYSE:STE – Free Report) by 51.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,802 shares of the medical equipment provider’s stock after buying an additional 615 shares during the period. Atria Wealth Solutions Inc.’s holdings in STERIS were worth $409,000 as of […] - 2025-08-15 04:54:54
Hoxton Planning & Management LLC Invests $357,000 in STERIS plc (NYSE:STE)
Hoxton Planning & Management LLC bought a new stake in shares of STERIS plc (NYSE:STE – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 1,575 shares of the medical equipment provider’s stock, valued at approximately $357,000. Several other hedge funds have also modified their holdings of STE. QRG Capital Management Inc. boosted […] - 2025-08-01 04:24:49
Dearborn Partners LLC Cuts Position in STERIS plc (NYSE:STE)
Dearborn Partners LLC decreased its holdings in STERIS plc (NYSE:STE – Free Report) by 16.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 105,696 shares of the medical equipment provider’s stock after selling 21,119 shares during the quarter. Dearborn Partners LLC’s holdings in STERIS […] - 2025-07-30 05:01:06
Choreo LLC Sells 216 Shares of STERIS plc (NYSE:STE)
Choreo LLC cut its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 3.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,445 shares of the medical equipment provider’s stock after selling 216 shares during the quarter. Choreo LLC’s […] - 2025-07-25 08:50:50
HighPoint Advisor Group LLC Acquires 172 Shares of STERIS plc (NYSE:STE)
HighPoint Advisor Group LLC raised its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 19.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,073 shares of the medical equipment provider’s stock after acquiring an additional 172 shares during […] - 2025-07-25 08:10:50
Allianz Asset Management GmbH Boosts Stock Position in STERIS plc (NYSE:STE)
Allianz Asset Management GmbH grew its stake in STERIS plc (NYSE:STE – Free Report) by 31.9% in the first quarter, Holdings Channel.com reports. The firm owned 102,488 shares of the medical equipment provider’s stock after acquiring an additional 24,809 shares during the quarter. Allianz Asset Management GmbH’s holdings in STERIS were worth $23,229,000 at the […] - 2025-07-25 07:05:06
Teachers Retirement System of The State of Kentucky Raises Stock Position in STERIS plc (NYSE:STE)
Teachers Retirement System of The State of Kentucky increased its position in shares of STERIS plc (NYSE:STE – Free Report) by 2.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,605 shares of the medical equipment provider’s stock after acquiring an additional 199 shares […] - 2025-07-25 05:05:20
OneAscent Financial Services LLC Sells 403 Shares of STERIS plc (NYSE:STE)
OneAscent Financial Services LLC lessened its stake in shares of STERIS plc (NYSE:STE – Free Report) by 20.1% during the 1st quarter, Holdings Channel reports. The fund owned 1,598 shares of the medical equipment provider’s stock after selling 403 shares during the period. OneAscent Financial Services LLC’s holdings in STERIS were worth $362,000 as of […] - 2025-07-23 06:45:06
STERIS plc (NYSE:STE) Shares Bought by Victory Capital Management Inc.
Victory Capital Management Inc. grew its stake in shares of STERIS plc (NYSE:STE – Free Report) by 3.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 72,992 shares of the medical equipment provider’s stock after acquiring an additional 2,591 shares […] - 2025-07-23 06:00:51
STERIS (NYSE:STE) Raised to Overweight at Morgan Stanley
STERIS (NYSE:STE – Get Free Report) was upgraded by equities researchers at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage currently has a $276.00 target price on the medical equipment provider’s stock, up from their previous target […] - 2025-07-17 05:00:52
STERIS plc (NYSE:STE) Shares Sold by Teacher Retirement System of Texas
Teacher Retirement System of Texas trimmed its position in STERIS plc (NYSE:STE – Free Report) by 26.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 14,430 shares of the medical equipment provider’s stock after selling 5,258 shares during the period. Teacher Retirement System of Texas’ holdings in STERIS were worth $3,271,000 as of […] - 2025-07-09 05:48:59
Allspring Global Investments Holdings LLC Trims Stake in STERIS plc (NYSE:STE)
Allspring Global Investments Holdings LLC lowered its stake in STERIS plc (NYSE:STE – Free Report) by 1.1% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,437 shares of the medical equipment provider’s stock after selling 48 shares during the quarter. Allspring Global Investments […] - 2025-07-09 04:45:50
Starr Peak Mining (CVE:STE) Trading Up 2.6% – Here’s What Happened
Starr Peak Mining Ltd. (CVE:STE – Get Free Report)’s stock price traded up 2.6% during mid-day trading on Tuesday . The company traded as high as C$0.40 and last traded at C$0.40. 1,000 shares traded hands during trading, a decline of 97% from the average session volume of 28,949 shares. The stock had previously closed […] - 2025-07-09 03:13:01
Private Trust Co. NA Decreases Holdings in STERIS plc (NYSE:STE)
Private Trust Co. NA trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 12.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 724 shares of the medical equipment provider’s stock after selling 100 shares during the period. Private Trust […] - 2025-07-08 05:38:50
Mirae Asset Global Investments Co. Ltd. Has $2.73 Million Stock Position in STERIS plc (NYSE:STE)
Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 11.7% during the first quarter, Holdings Channel.com reports. The firm owned 12,258 shares of the medical equipment provider’s stock after acquiring an additional 1,288 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 08:56:47
KBC Group NV Acquires 912 Shares of STERIS plc (NYSE:STE)
KBC Group NV increased its stake in shares of STERIS plc (NYSE:STE – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The fund owned 14,710 shares of the medical equipment provider’s stock after buying an additional 912 shares during the period. KBC Group NV’s holdings in STERIS were worth $3,334,000 as of its […] - 2025-07-03 05:41:05
STERIS plc (NYSE:STE) Shares Sold by Diversified Trust Co
Diversified Trust Co lowered its stake in shares of STERIS plc (NYSE:STE – Free Report) by 17.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 2,555 shares of the medical equipment provider’s stock after selling 546 shares during the period. Diversified Trust Co’s holdings in STERIS […] - 2025-07-01 05:30:54
STERIS plc (NYSE:STE) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC lessened its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 0.5% in the first quarter, according to its most recent filing with the SEC. The firm owned 52,527 shares of the medical equipment provider’s stock after selling 270 shares during the quarter. Chevy Chase Trust Holdings LLC’s […] - 2025-06-27 05:12:49
STERIS plc (NYSE:STE) Stock Position Reduced by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC cut its stake in shares of STERIS plc (NYSE:STE – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,261 shares of the medical equipment provider’s stock after selling 142 shares during the period. Janney Montgomery Scott LLC’s holdings […] - 2025-06-27 04:26:52
2,866 Shares in STERIS plc (NYSE:STE) Purchased by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund acquired a new position in STERIS plc (NYSE:STE – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 2,866 shares of the medical equipment provider’s stock, valued at approximately $650,000. A number of other hedge funds […] - 2025-06-25 06:12:48
Retirement Systems of Alabama Sells 258 Shares of STERIS plc (NYSE:STE)
Retirement Systems of Alabama trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,113 shares of the medical equipment provider’s stock after selling 258 shares during […] - 2025-06-25 05:28:56
Kentucky Retirement Systems Lowers Stock Position in STERIS plc (NYSE:STE)
Kentucky Retirement Systems lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,728 shares of the medical equipment provider’s stock after selling 49 shares during the quarter. Kentucky Retirement […] - 2025-06-25 04:45:02
State of Alaska Department of Revenue Acquires 255 Shares of STERIS plc (NYSE:STE)
State of Alaska Department of Revenue raised its holdings in STERIS plc (NYSE:STE – Free Report) by 2.3% during the first quarter, Holdings Channel reports. The institutional investor owned 11,510 shares of the medical equipment provider’s stock after buying an additional 255 shares during the quarter. State of Alaska Department of Revenue’s holdings in STERIS […] - 2025-06-23 04:46:51
Dynamic Advisor Solutions LLC Raises Stock Position in STERIS plc (NYSE:STE)
Dynamic Advisor Solutions LLC increased its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 23.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,203 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-06-20 05:01:02
Fifth Third Bancorp Purchases 416 Shares of STERIS plc (NYSE:STE)
Fifth Third Bancorp increased its stake in STERIS plc (NYSE:STE – Free Report) by 16.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,893 shares of the medical equipment provider’s stock after purchasing an additional 416 shares during the period. Fifth Third Bancorp’s holdings in […] - 2025-06-18 05:42:55
STERIS plc (NYSE:STE) Shares Sold by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 96.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,030 shares of the medical equipment provider’s stock after selling 145,933 shares during the quarter. Assenagon Asset Management S.A.’s holdings in STERIS were worth $1,367,000 as of […] - 2025-06-18 04:44:53
STERIS plc (NYSE:STE) Shares Bought by Farther Finance Advisors LLC
Farther Finance Advisors LLC boosted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 8.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,488 shares of the medical equipment provider’s stock after buying an additional 190 shares during the […] - 2025-06-16 04:40:49

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) STE holdings

DateNumber of STE Shares HeldBase Market Value of STE SharesLocal Market Value of STE SharesChange in STE Shares HeldChange in STE Base ValueCurrent Price per STE Share HeldPrevious Price per STE Share Held
2025-12-03 (Wednesday)31,426STE holding increased by 84USD 8,151,904STE holding increased by 24923USD 8,151,90484USD 24,923 USD 259.4 USD 259.3
2025-12-02 (Tuesday)31,342USD 8,126,981STE holding decreased by -112517USD 8,126,9810USD -112,517 USD 259.3 USD 262.89
2025-12-01 (Monday)31,342STE holding increased by 105USD 8,239,498STE holding decreased by -78290USD 8,239,498105USD -78,290 USD 262.89 USD 266.28
2025-11-28 (Friday)31,237STE holding increased by 242USD 8,317,788STE holding increased by 46772USD 8,317,788242USD 46,772 USD 266.28 USD 266.85
2025-11-26 (Wednesday)30,995USD 8,271,016STE holding decreased by -29135USD 8,271,0160USD -29,135 USD 266.85 USD 267.79
2025-11-25 (Tuesday)30,995USD 8,300,151STE holding increased by 145986USD 8,300,1510USD 145,986 USD 267.79 USD 263.08
2025-11-24 (Monday)30,995STE holding increased by 396USD 8,154,165STE holding increased by 97754USD 8,154,165396USD 97,754 USD 263.08 USD 263.29
2025-11-21 (Friday)30,599STE holding increased by 44USD 8,056,411STE holding increased by 204387USD 8,056,41144USD 204,387 USD 263.29 USD 256.98
2025-11-20 (Thursday)30,555USD 7,852,024STE holding increased by 69360USD 7,852,0240USD 69,360 USD 256.98 USD 254.71
2025-11-19 (Wednesday)30,555USD 7,782,664STE holding decreased by -69971USD 7,782,6640USD -69,971 USD 254.71 USD 257
2025-11-18 (Tuesday)30,555USD 7,852,635STE holding decreased by -306USD 7,852,6350USD -306 USD 257 USD 257.01
2025-11-17 (Monday)30,555USD 7,852,941STE holding decreased by -42777USD 7,852,9410USD -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 IE000MLMNYS0

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY84 259.400* 230.27
2025-12-01BUY105 262.890* 230.01
2025-11-28BUY242 266.280* 229.86
2025-11-24BUY396 263.080* 229.41
2025-11-21BUY44 263.290* 229.26
2025-11-11SELL-22 266.700* 228.18 Profit of 5,020 on sale
2025-11-07BUY154 263.770* 227.86
2025-11-05SELL-1,496244.300239.196 239.706USD -358,601 227.65 Loss of -18,036 on sale
2025-10-29SELL-1,182236.790240.035 239.711USD -283,338 227.42 Loss of -14,524 on sale
2025-10-24SELL-240240.760243.340 243.082USD -58,340 227.23 Loss of -3,803 on sale
2025-10-23SELL-44241.850243.950 243.740USD -10,725 227.17 Loss of -729 on sale
2025-10-22BUY66242.370244.480 244.269USD 16,122 227.09
2025-10-20SELL-483242.220242.710 242.661USD -117,205 226.95 Loss of -7,587 on sale
2025-10-17SELL-252240.210241.340 241.227USD -60,789 226.89 Loss of -3,613 on sale
2025-10-16SELL-105240.300240.870 240.813USD -25,285 226.82 Loss of -1,469 on sale
2025-10-15SELL-267236.760238.950 238.731USD -63,741 226.78 Loss of -3,192 on sale
2025-10-13SELL-408235.480237.100 236.938USD -96,671 226.68 Loss of -4,185 on sale
2025-10-03BUY84242.500244.610 244.399USD 20,530 226.46
2025-10-02SELL-840242.400243.310 243.219USD -204,304 226.38 Loss of -14,143 on sale
2025-10-01SELL-825241.300249.450 248.635USD -205,124 226.31 Loss of -18,420 on sale
2025-09-30SELL-21247.440248.460 248.358USD -5,216 226.20 Loss of -465 on sale
2025-09-29SELL-288245.370248.730 248.394USD -71,537 226.11 Loss of -6,419 on sale
2025-09-26SELL-21249.080249.140 249.134USD -5,232 225.99 Loss of -486 on sale
2025-09-25BUY273244.190245.640 245.495USD 67,020 225.90
2025-09-24SELL-196245.990250.100 249.689USD -48,939 225.80 Loss of -4,683 on sale
2025-09-18BUY42250.500251.730 251.607USD 10,567 225.67
2025-09-10SELL-21243.830248.550 248.078USD -5,210 225.20 Loss of -481 on sale
2025-09-08SELL-21248.320249.350 249.247USD -5,234 224.95 Loss of -510 on sale
2025-08-21BUY44247.500249.150 248.985USD 10,955 224.83
2025-08-19BUY40247.620248.040 247.998USD 9,920 224.57
2025-07-29BUY23228.370228.730 228.694USD 5,260 224.40
2025-07-23SELL-63225.470226.210 226.136USD -14,247 224.35 Loss of -113 on sale
2025-07-22SELL-126223.690226.280 226.021USD -28,479 224.35 Loss of -211 on sale
2025-07-21SELL-42222.650225.570 225.278USD -9,462 224.36 Loss of -39 on sale
2025-07-11SELL-63228.030229.280 229.155USD -14,437 224.34 Loss of -303 on sale
2025-07-10SELL-252230.720233.360 233.096USD -58,740 224.30 Loss of -2,216 on sale
2025-07-09SELL-84231.280233.350 233.143USD -19,584 224.26 Loss of -746 on sale
2025-07-08SELL-273232.570234.720 234.505USD -64,020 224.21 Loss of -2,809 on sale
2025-07-03SELL-357237.550238.530 238.432USD -85,120 224.00 Loss of -5,151 on sale
2025-07-02SELL-64238.250242.710 242.264USD -15,505 223.92 Loss of -1,174 on sale
2025-06-27SELL-1,029238.790240.630 240.446USD -247,419 223.73 Loss of -17,198 on sale
2025-06-25BUY21240.370241.590 241.468USD 5,071 223.54
2025-06-24SELL-777239.590240.060 240.013USD -186,490 223.44 Loss of -12,874 on sale
2025-06-18SELL-126236.230238.270 238.066USD -29,996 223.29 Loss of -1,862 on sale
2025-06-17SELL-231237.080239.570 239.321USD -55,283 223.20 Loss of -3,724 on sale
2025-06-11SELL-63240.740243.220 242.972USD -15,307 222.74 Loss of -1,275 on sale
2025-06-10SELL-147242.360244.640 244.412USD -35,929 222.61 Loss of -3,205 on sale
2025-06-06SELL-42243.720245.000 244.872USD -10,285 222.34 Loss of -946 on sale
2025-06-05SELL-357243.580244.670 244.561USD -87,308 222.21 Loss of -7,981 on sale
2025-06-02SELL-1,701242.080243.820 243.646USD -414,442 221.80 Loss of -37,162 on sale
2025-05-30SELL-378245.210245.690 245.642USD -92,853 221.64 Loss of -9,072 on sale
2025-05-29SELL-42245.000246.630 246.467USD -10,352 221.48 Loss of -1,049 on sale
2025-05-27SELL-42246.200247.240 247.136USD -10,380 221.15 Loss of -1,091 on sale
2025-05-23SELL-63243.000244.020 243.918USD -15,367 220.85 Loss of -1,453 on sale
2025-05-16SELL-315251.590252.200 252.139USD -79,424 219.84 Loss of -10,174 on sale
2025-05-15SELL-63246.880248.680 248.500USD -15,655 219.64 Loss of -1,818 on sale
2025-05-13SELL-21231.150233.110 232.914USD -4,891 219.50 Loss of -282 on sale
2025-05-12SELL-147233.100233.270 233.253USD -34,288 219.40 Loss of -2,036 on sale
2025-05-09SELL-126226.430227.180 227.105USD -28,615 219.35 Loss of -977 on sale
2025-05-08SELL-609225.860228.080 227.858USD -138,766 219.30 Loss of -5,212 on sale
2025-05-07SELL-42225.020226.040 225.938USD -9,489 219.26 Loss of -281 on sale
2025-05-06BUY16222.450224.980 224.727USD 3,596 219.23
2025-05-01BUY798222.240223.810 223.653USD 178,475 219.12
2025-04-30BUY441224.740226.200 226.054USD 99,690 219.08
2025-04-29SELL-84224.040225.190 225.075USD -18,906 219.04 Loss of -507 on sale
2025-04-28SELL-110225.260227.240 227.042USD -24,975 218.99 Loss of -886 on sale
2025-04-25BUY44225.000225.910 225.819USD 9,936 218.94
2025-04-24SELL-22226.350227.350 227.250USD -5,000 218.88 Loss of -184 on sale
2025-04-22SELL-2,948222.770223.480 223.409USD -658,610 218.81 Loss of -13,559 on sale
2025-04-17SELL-1,342222.230224.490 224.264USD -300,962 218.75 Loss of -7,397 on sale
2025-04-16BUY44220.020223.400 223.062USD 9,815 218.74
2025-04-15BUY44221.040224.760 224.388USD 9,873 218.72
2025-04-10SELL-1,386217.120221.760 221.296USD -306,716 218.67 Loss of -3,643 on sale
2025-04-09BUY110222.940223.470 223.417USD 24,576 218.63
2025-04-08BUY22208.550218.250 217.280USD 4,780 218.72
2025-04-07BUY396212.760216.150 215.811USD 85,461 218.77
2025-04-04BUY242212.610218.780 218.163USD 52,795 218.83
2025-04-02BUY154227.570228.150 228.092USD 35,126 218.75
2025-04-01BUY1,738225.720227.670 227.475USD 395,352 218.68
2025-03-31BUY66226.650227.740 227.631USD 15,024 218.61
2025-03-25BUY22221.780224.480 224.210USD 4,933 218.44
2025-03-21SELL-6,761220.420224.210 223.831USD -1,513,321 218.37 Loss of -36,913 on sale
2025-03-20BUY50225.470226.500 226.397USD 11,320 218.30
2025-03-18BUY125228.320228.970 228.905USD 28,613 218.12
2025-03-17BUY20227.810229.090 228.962USD 4,579 218.02
2025-03-14SELL-5226.630227.700 227.593USD -1,138 217.93 Loss of -48 on sale
2025-03-13SELL-1,565222.450225.340 225.051USD -352,205 217.88 Loss of -11,215 on sale
2025-03-12BUY300224.450227.630 227.312USD 68,194 217.81
2025-03-11BUY300228.060231.680 231.318USD 69,395 217.70
2025-03-07BUY100232.740234.500 234.324USD 23,432 217.38
2025-03-06BUY350232.250232.490 232.466USD 81,363 217.22
2025-03-05BUY1,900227.430229.500 229.293USD 435,657 217.10
2025-03-04BUY100225.810229.240 228.897USD 22,890 217.00
2025-03-03BUY125222.720224.160 224.016USD 28,002 216.93
2025-02-28BUY250219.260222.680 222.338USD 55,584 216.91
2025-02-27BUY225220.070222.500 222.257USD 50,008 216.87
2025-02-26SELL-130223.050226.370 226.038USD -29,385 216.79 Loss of -1,202 on sale
2025-02-25SELL-25223.790225.790 225.590USD -5,640 216.71 Loss of -222 on sale
2025-02-24BUY25223.680224.720 224.616USD 5,615 216.62
2025-02-20SELL-325220.790221.330 221.276USD -71,915 216.52 Loss of -1,546 on sale
2025-02-19BUY100221.390222.280 222.191USD 22,219 216.46
2025-02-18BUY102219.660220.290 220.227USD 22,463 216.41
2025-02-13BUY2,850219.230220.260 220.157USD 627,447 216.30
2025-02-12BUY850219.110221.540 221.297USD 188,102 216.26
2025-02-11BUY700223.360223.550 223.531USD 156,472 216.16
2025-02-07BUY75223.230226.480 226.155USD 16,962 215.94
2025-02-06BUY1,000225.440227.380 227.186USD 227,186 215.81
2025-02-05BUY500220.830221.730 221.640USD 110,820 215.73
2025-02-04BUY375219.400219.890 219.841USD 82,440 215.68
2025-02-03SELL-2,175218.340219.620 219.492USD -477,395 215.64 Loss of -8,386 on sale
2025-01-31BUY200220.650224.800 224.385USD 44,877 215.56
2025-01-30BUY25221.700224.190 223.941USD 5,599 215.46
2025-01-29BUY425220.280222.230 222.035USD 94,365 215.39
2025-01-28BUY150221.060223.510 223.265USD 33,490 215.30
2025-01-27BUY150221.820221.900 221.892USD 33,284 215.19
2025-01-24BUY150217.010217.880 217.793USD 32,669 215.16
2025-01-23BUY425217.200219.600 219.360USD 93,228 215.12
2025-01-22BUY250218.580219.690 219.579USD 54,895 215.06
2025-01-21BUY1,475217.070218.190 218.078USD 321,665 215.03
2025-01-17BUY300209.620210.990 210.853USD 63,256 215.23
2025-01-15BUY150206.660209.130 208.883USD 31,332 215.48
2025-01-13BUY425207.370207.820 207.775USD 88,304 215.80
2025-01-10BUY324205.740209.850 209.439USD 67,858 216.00
2024-12-31BUY75205.560207.330 207.153USD 15,536 216.80
2024-12-30BUY100205.080206.320 206.196USD 20,620 217.07
2024-12-27BUY475207.980209.000 208.898USD 99,227 217.27
2024-12-23BUY150208.000208.460 208.414USD 31,262 217.92
2024-12-20BUY7,856207.490208.560 208.453USD 1,637,607 218.18
2024-12-19BUY240204.340206.790 206.545USD 49,571 218.53
2024-12-17BUY184209.510213.920 213.479USD 39,280 219.09
2024-12-16BUY60211.030215.620 215.161USD 12,910 219.31
2024-12-13BUY100214.220216.900 216.632USD 21,663 219.46
2024-12-11BUY60209.620217.210 216.451USD 12,987 219.75
2024-12-10BUY40214.220215.410 215.291USD 8,612 219.91
2024-12-09BUY40215.630217.410 217.232USD 8,689 220.05
2024-12-05SELL-120217.430218.400 218.303USD -26,196 220.27 Profit of 236 on sale
2024-12-04BUY21217.250219.650 219.410USD 4,608 220.38
2024-12-02BUY80218.860220.280 220.138USD 17,611 220.57
2024-11-29BUY360219.060219.530 219.483USD 79,014 220.63
2024-11-27BUY80217.470219.000 218.847USD 17,508 220.89
2024-11-26BUY200216.060216.440 216.402USD 43,280 221.10
2024-11-25BUY2,480216.120218.090 217.893USD 540,375 221.33
2024-11-22BUY60214.340218.380 217.976USD 13,079 221.66
2024-11-21BUY60215.770216.170 216.130USD 12,968 221.96
2024-11-20BUY260212.250213.480 213.357USD 55,473 222.47
2024-11-19SELL-260212.000215.010 214.709USD -55,824 223.05 Profit of 2,168 on sale
2024-11-18BUY1,200217.090221.710 221.248USD 265,498 223.40
2024-11-12BUY240222.730224.920 224.701USD 53,928 223.44
2024-11-11BUY60221.860223.470 223.309USD 13,399 223.55
2024-11-08BUY241219.190220.250 220.144USD 53,055 223.86
2024-11-07BUY406215.500225.050 224.095USD 90,983 224.50
2024-11-06BUY180227.520234.990 234.243USD 42,164 224.25
2024-11-05BUY40227.440228.410 228.313USD 9,133 223.96
2024-11-04BUY205225.820229.380 229.024USD 46,950 223.77
2024-11-01BUY100225.180226.840 226.674USD 22,667 223.62
2024-10-30BUY60224.390225.640 225.515USD 13,531 223.76
2024-10-29BUY380223.870224.900 224.797USD 85,423 223.74
2024-10-25BUY80224.120227.900 227.522USD 18,202 223.58
2024-10-24BUY60227.240230.700 230.354USD 13,821 222.36
2024-10-22BUY120221.550223.790 223.566USD 26,828 224.37
2024-10-21BUY100224.370225.510 225.396USD 22,540 0.00
Market high and low price is on the date.

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

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

Shorting History of STE

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

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

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

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