ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for STE

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

Show aggregate STE holdings

News associated with STE

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

iShares Core S&P 500 UCITS ETF USD (Dist) STE holdings

DateNumber of STE Shares HeldBase Market Value of STE SharesLocal Market Value of STE SharesChange in STE Shares HeldChange in STE Base ValueCurrent Price per STE Share HeldPrevious Price per STE Share Held
2025-12-02 (Tuesday)34,114USD 8,845,760STE holding decreased by -122469USD 8,845,7600USD -122,469 USD 259.3 USD 262.89
2025-12-01 (Monday)34,114STE holding decreased by -13USD 8,968,229STE holding decreased by -170640USD 8,968,229-13USD -170,640 USD 262.89 USD 267.79
2025-11-25 (Tuesday)34,127STE holding decreased by -117USD 9,138,869STE holding increased by 129957USD 9,138,869-117USD 129,957 USD 267.79 USD 263.08
2025-11-24 (Monday)34,244USD 9,008,912STE holding decreased by -7191USD 9,008,9120USD -7,191 USD 263.08 USD 263.29
2025-11-21 (Friday)34,244STE holding decreased by -13USD 9,016,103STE holding increased by 212739USD 9,016,103-13USD 212,739 USD 263.29 USD 256.98
2025-11-20 (Thursday)34,257USD 8,803,364STE holding increased by 77764USD 8,803,3640USD 77,764 USD 256.98 USD 254.71
2025-11-19 (Wednesday)34,257STE holding decreased by -26USD 8,725,600STE holding decreased by -85131USD 8,725,600-26USD -85,131 USD 254.71 USD 257
2025-11-18 (Tuesday)34,283STE holding decreased by -39USD 8,810,731STE holding decreased by -10366USD 8,810,731-39USD -10,366 USD 257 USD 257.01
2025-11-17 (Monday)34,322STE holding decreased by -52USD 8,821,097STE holding decreased by -131268USD 8,821,097-52USD -131,268 USD 257.01 USD 260.44
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 IE0031442068

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-13 262.890* 228.27 Profit of 2,968 on sale
2025-11-25SELL-117 267.790* 228.10 Profit of 26,687 on sale
2025-11-21SELL-13 263.290* 227.78 Profit of 2,961 on sale
2025-11-19SELL-26 254.710* 227.53 Profit of 5,916 on sale
2025-11-18SELL-39 257.000* 227.39 Profit of 8,868 on sale
2025-11-17SELL-52 257.010* 227.26 Profit of 11,817 on sale
2025-11-13SELL-104268.020260.250 261.027USD -27,147 227.11 Loss of -3,528 on sale
2025-11-11SELL-26 266.700* 226.92 Profit of 5,900 on sale
2025-11-10SELL-78 264.010* 226.75 Profit of 17,687 on sale
2025-11-06SELL-26 260.060* 226.60 Profit of 5,892 on sale
2025-11-04SELL-52 241.850* 226.53 Profit of 11,779 on sale
2025-10-22SELL-13242.370244.480 244.269USD -3,175 226.45 Loss of -232 on sale
2025-10-21SELL-26242.030245.200 244.883USD -6,367 226.38 Loss of -481 on sale
2025-10-16BUY13240.300240.870 240.813USD 3,131 226.31
2025-10-14SELL-39237.810238.030 238.008USD -9,282 226.21 Loss of -460 on sale
2025-10-13SELL-52235.480237.100 236.938USD -12,321 226.16 Loss of -560 on sale
2025-09-25BUY13244.190245.640 245.495USD 3,191 225.71
2025-09-24SELL-39245.990250.100 249.689USD -9,738 225.61 Loss of -939 on sale
2025-09-18BUY13250.500251.730 251.607USD 3,271 225.49
2025-09-17BUY13248.790251.840 251.535USD 3,270 225.37
2025-08-19SELL-26247.620248.040 247.998USD -6,448 224.90 Loss of -600 on sale
2025-08-15SELL-13245.560248.020 247.774USD -3,221 224.70 Loss of -300 on sale
2025-08-13SELL-65247.070248.060 247.961USD -16,117 224.58 Loss of -1,520 on sale
2025-08-12SELL-169243.760243.910 243.895USD -41,218 224.48 Loss of -3,281 on sale
2025-08-07SELL-195236.240237.560 237.428USD -46,298 224.42 Loss of -2,537 on sale
2025-08-05BUY13223.870228.700 228.217USD 2,967 224.44
2025-07-31BUY39226.490229.970 229.622USD 8,955 224.43
2025-07-28BUY13226.530230.560 230.157USD 2,992 224.37
2025-07-25SELL-26230.460231.270 231.189USD -6,011 224.34 Loss of -178 on sale
2025-07-18BUY13225.580226.870 226.741USD 2,948 224.34
2025-07-14SELL-13225.790227.560 227.383USD -2,956 224.28 Loss of -40 on sale
2025-07-08SELL-26232.570234.720 234.505USD -6,097 224.16 Loss of -269 on sale
2025-07-02BUY78238.250242.710 242.264USD 18,897 223.86
2025-06-24SELL-26239.590240.060 240.013USD -6,240 223.38 Loss of -432 on sale
2025-06-23SELL-13236.910237.000 236.991USD -3,081 223.30 Loss of -178 on sale
2025-06-20SELL-78235.670237.740 237.533USD -18,528 223.22 Loss of -1,116 on sale
2025-06-12SELL-39242.410242.420 242.419USD -9,454 222.85 Loss of -763 on sale
2025-06-11SELL-383240.740243.220 242.972USD -93,058 222.74 Loss of -7,750 on sale
2025-06-06BUY13243.720245.000 244.872USD 3,183 222.34
2025-06-02SELL-39242.080243.820 243.646USD -9,502 221.80 Loss of -852 on sale
2025-05-29SELL-13245.000246.630 246.467USD -3,204 221.48 Loss of -325 on sale
2025-05-27BUY13246.200247.240 247.136USD 3,213 221.15
2025-05-23BUY13243.000244.020 243.918USD 3,171 220.85
2025-05-21SELL-39246.330249.340 249.039USD -9,713 220.51 Loss of -1,113 on sale
2025-05-15BUY52246.880248.680 248.500USD 12,922 219.64
2025-05-14SELL-78227.500231.830 231.397USD -18,049 219.59 Loss of -921 on sale
2025-05-13SELL-156231.150233.110 232.914USD -36,335 219.50 Loss of -2,092 on sale
2025-05-07SELL-39225.020226.040 225.938USD -8,812 219.26 Loss of -261 on sale
2025-05-02SELL-13224.810225.710 225.620USD -2,933 219.15 Loss of -84 on sale
2025-04-29SELL-39224.040225.190 225.075USD -8,778 219.04 Loss of -235 on sale
2025-04-24BUY13226.350227.350 227.250USD 2,954 218.88
2025-04-22BUY52222.770223.480 223.409USD 11,617 218.81
2025-04-16BUY13220.020223.400 223.062USD 2,900 218.74
2025-04-15BUY13221.040224.760 224.388USD 2,917 218.72
2025-04-11BUY26221.090222.810 222.638USD 5,789 218.65
2025-04-09BUY65222.940223.470 223.417USD 14,522 218.63
2025-04-08BUY195208.550218.250 217.280USD 42,370 218.72
2025-04-07SELL-91212.760216.150 215.811USD -19,639 218.77 Profit of 270 on sale
2025-04-04SELL-195212.610218.780 218.163USD -42,542 218.83 Profit of 130 on sale
2025-04-02SELL-39227.570228.150 228.092USD -8,896 218.75 Loss of -364 on sale
2025-04-01SELL-13225.720227.670 227.475USD -2,957 218.68 Loss of -114 on sale
2025-03-31SELL-26226.650227.740 227.631USD -5,918 218.61 Loss of -235 on sale
2025-03-28BUY26223.000224.290 224.161USD 5,828 218.57
2025-03-25BUY39221.780224.480 224.210USD 8,744 218.44
2025-03-24BUY52223.010224.100 223.991USD 11,648 218.39
2025-03-21SELL-26220.420224.210 223.831USD -5,820 218.37 Loss of -142 on sale
2025-03-20BUY26225.470226.500 226.397USD 5,886 218.30
2025-03-19BUY52225.270228.220 227.925USD 11,852 218.23
2025-03-17SELL-39227.810229.090 228.962USD -8,930 218.02 Loss of -427 on sale
2025-03-14SELL-26226.630227.700 227.593USD -5,917 217.93 Loss of -251 on sale
2025-03-13SELL-78222.450225.340 225.051USD -17,554 217.88 Loss of -559 on sale
2025-03-11SELL-91228.060231.680 231.318USD -21,050 217.70 Loss of -1,239 on sale
2025-03-10SELL-52231.530236.830 236.300USD -12,288 217.55 Loss of -975 on sale
2025-03-06SELL-52232.250232.490 232.466USD -12,088 217.22 Loss of -793 on sale
2025-03-05SELL-78227.430229.500 229.293USD -17,885 217.10 Loss of -951 on sale
2025-03-04SELL-104225.810229.240 228.897USD -23,805 217.00 Loss of -1,237 on sale
2025-02-28SELL-65219.260222.680 222.338USD -14,452 216.91 Loss of -353 on sale
2025-02-26BUY26223.050226.370 226.038USD 5,877 216.79
2025-02-24BUY26223.680224.720 224.616USD 5,840 216.62
2025-02-21BUY13220.560221.010 220.965USD 2,873 216.57
2025-02-20SELL-39220.790221.330 221.276USD -8,630 216.52 Loss of -186 on sale
2025-02-14SELL-13219.340221.800 221.554USD -2,880 216.34 Loss of -68 on sale
2025-02-13SELL-169219.230220.260 220.157USD -37,207 216.30 Loss of -652 on sale
2025-02-12SELL-13219.110221.540 221.297USD -2,877 216.26 Loss of -65 on sale
2025-02-06SELL-52225.440227.380 227.186USD -11,814 215.81 Loss of -592 on sale
2025-02-05BUY13220.830221.730 221.640USD 2,881 215.73
2025-02-04BUY91219.400219.890 219.841USD 20,006 215.68
2025-01-29SELL-91220.280222.230 222.035USD -20,205 215.39 Loss of -605 on sale
2025-01-28BUY26221.060223.510 223.265USD 5,805 215.30
2025-01-24BUY13217.010217.880 217.793USD 2,831 215.16
2025-01-22BUY26218.580219.690 219.579USD 5,709 215.06
2025-01-16BUY26210.150210.340 210.321USD 5,468 215.32
2025-01-15BUY13206.660209.130 208.883USD 2,715 215.48
2025-01-10BUY26205.740209.850 209.439USD 5,445 216.00
2025-01-02BUY39202.460207.310 206.825USD 8,066 216.57
2024-12-31BUY26205.560207.330 207.153USD 5,386 216.80
2024-12-27BUY13207.980209.000 208.898USD 2,716 217.27
2024-12-20BUY39207.490208.560 208.453USD 8,130 218.18
2024-12-19BUY13204.340206.790 206.545USD 2,685 218.53
2024-12-18SELL-13207.010210.690 210.322USD -2,734 218.83 Profit of 111 on sale
2024-12-17BUY26209.510213.920 213.479USD 5,550 219.09
2024-12-13BUY13214.220216.900 216.632USD 2,816 219.46
2024-12-10BUY13214.220215.410 215.291USD 2,799 219.91
2024-12-06SELL-26215.890219.300 218.959USD -5,693 220.18 Profit of 32 on sale
2024-12-05BUY13217.430218.400 218.303USD 2,838 220.27
2024-12-04SELL-104217.250219.650 219.410USD -22,819 220.38 Profit of 101 on sale
2024-12-03BUY39216.650219.040 218.801USD 8,533 220.51
2024-12-02BUY65218.860220.280 220.138USD 14,309 220.57
2024-11-27BUY13217.470219.000 218.847USD 2,845 220.89
2024-11-26BUY91216.060216.440 216.402USD 19,693 221.10
2024-11-21BUY39215.770216.170 216.130USD 8,429 221.96
2024-11-20BUY26212.250213.480 213.357USD 5,547 222.47
2024-11-19BUY13212.000215.010 214.709USD 2,791 223.05
2024-11-18BUY26217.090221.710 221.248USD 5,752 223.40
2024-11-12BUY52222.730224.920 224.701USD 11,684 223.44
2024-11-11BUY26221.860223.470 223.309USD 5,806 223.55
2024-11-08BUY104219.190220.250 220.144USD 22,895 223.86
2024-11-07BUY91215.500225.050 224.095USD 20,393 224.50
2024-11-06BUY104227.520234.990 234.243USD 24,361 224.25
2024-11-05SELL-26227.440228.410 228.313USD -5,936 223.96 Loss of -113 on sale
2024-11-04BUY26225.820229.380 229.024USD 5,955 223.77
2024-11-01BUY91225.180226.840 226.674USD 20,627 223.62
2024-10-28BUY65224.010227.500 227.151USD 14,765 223.69
2024-10-25BUY143224.120227.900 227.522USD 32,536 223.58
2024-10-23SELL-13221.150222.070 221.978USD -2,886 222.96 Profit of 13 on sale
2024-10-21BUY13224.370225.510 225.396USD 2,930 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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy