ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced 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
2025-12-03 (Wednesday)155,090USD 40,230,346STE holding increased by 15509USD 40,230,3460USD 15,509 USD 259.4 USD 259.3
2025-12-02 (Tuesday)155,090USD 40,214,837STE holding decreased by -556773USD 40,214,8370USD -556,773 USD 259.3 USD 262.89
2025-12-01 (Monday)155,090STE holding increased by 16USD 40,771,610STE holding decreased by -521495USD 40,771,61016USD -521,495 USD 262.89 USD 266.28
2025-11-28 (Friday)155,074STE holding decreased by -19USD 41,293,105STE holding decreased by -93462USD 41,293,105-19USD -93,462 USD 266.28 USD 266.85
2025-11-27 (Thursday)155,093USD 41,386,567USD 41,386,5670USD 0 USD 266.85 USD 266.85
2025-11-26 (Wednesday)155,093STE holding increased by 206USD 41,386,567STE holding decreased by -90623USD 41,386,567206USD -90,623 USD 266.85 USD 267.79
2025-11-25 (Tuesday)154,887USD 41,477,190STE holding increased by 729518USD 41,477,1900USD 729,518 USD 267.79 USD 263.08
2025-11-24 (Monday)154,887STE holding decreased by -78255USD 40,747,672STE holding decreased by -20636285USD 40,747,672-78,255USD -20,636,285 USD 263.08 USD 263.29
2025-11-21 (Friday)233,142STE holding decreased by -162USD 61,383,957STE holding increased by 1429495USD 61,383,957-162USD 1,429,495 USD 263.29 USD 256.98
2025-11-20 (Thursday)233,304USD 59,954,462STE holding increased by 529600USD 59,954,4620USD 529,600 USD 256.98 USD 254.71
2025-11-19 (Wednesday)233,304STE holding decreased by -1652USD 59,424,862STE holding decreased by -958830USD 59,424,862-1,652USD -958,830 USD 254.71 USD 257
2025-11-18 (Tuesday)234,956STE holding decreased by -1344USD 60,383,692STE holding decreased by -347771USD 60,383,692-1,344USD -347,771 USD 257 USD 257.01
2025-11-17 (Monday)236,300STE holding increased by 56USD 60,731,463STE holding decreased by -316349USD 60,731,46356USD -316,349 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 IE00BHZPJ890

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY16 262.890* 231.90
2025-11-28SELL-19 266.280* 231.74 Profit of 4,403 on sale
2025-11-26BUY206 266.850* 231.42
2025-11-24SELL-78,255 263.080* 231.10 Profit of 18,085,089 on sale
2025-11-21SELL-162 263.290* 230.95 Profit of 37,415 on sale
2025-11-19SELL-1,652 254.710* 230.72 Profit of 381,151 on sale
2025-11-18SELL-1,344 257.000* 230.60 Profit of 309,923 on sale
2025-11-17BUY56 257.010* 230.47
2025-11-14BUY108 258.410* 230.34
2025-11-13BUY1,107268.020260.250 261.027USD 288,957 230.19
2025-11-12SELL-567 267.990* 230.01 Profit of 130,418 on sale
2025-11-10SELL-504 264.010* 229.67 Profit of 115,754 on sale
2025-11-06BUY24 260.060* 229.35
2025-11-05BUY224244.300239.196 239.706USD 53,694 229.29
2025-11-03BUY323237.410233.345 233.752USD 75,502 229.25
2025-10-31BUY108237.045232.200 232.684USD 25,130 229.21
2025-10-30BUY831239.420235.400 235.802USD 195,951 229.18
2025-10-29BUY220236.790240.035 239.711USD 52,736 229.14
2025-10-24BUY3,729240.760243.340 243.082USD 906,453 229.08
2025-10-22BUY5,562242.370244.480 244.269USD 1,358,624 229.01
2025-10-20BUY136242.220242.710 242.661USD 33,002 228.88
2025-10-17BUY1,187240.210241.340 241.227USD 286,336 228.82
2025-10-14SELL-168237.810238.030 238.008USD -39,985 228.67 Loss of -1,568 on sale
2025-10-13BUY28235.480237.100 236.938USD 6,634 228.64
2025-10-06BUY513240.640242.700 242.494USD 124,399 228.57
2025-10-03BUY108242.500244.610 244.399USD 26,395 228.50
2025-10-02BUY108242.400243.310 243.219USD 26,268 228.43
2025-10-01BUY961241.300249.450 248.635USD 238,938 228.36
2025-09-29BUY54245.370248.730 248.394USD 13,413 228.16
2025-09-26SELL-2,754249.080249.140 249.134USD -686,115 228.05 Loss of -58,077 on sale
2025-09-25BUY1,485244.190245.640 245.495USD 364,560 227.96
2025-09-18BUY756250.500251.730 251.607USD 190,215 227.83
2025-09-17BUY1,161248.790251.840 251.535USD 292,032 227.72
2025-09-11SELL-1,458252.430252.550 252.538USD -368,200 227.46 Loss of -36,559 on sale
2025-09-10BUY270243.830248.550 248.078USD 66,981 227.37
2025-09-09BUY351248.390249.200 249.119USD 87,441 227.25
2025-08-27BUY216248.980249.440 249.394USD 53,869 227.03
2025-08-21BUY54247.500249.150 248.985USD 13,445 226.76
2025-08-19BUY162247.620248.040 247.998USD 40,176 226.51
2025-07-21BUY28222.650225.570 225.278USD 6,308 226.53
2025-07-18BUY1,269225.580226.870 226.741USD 287,734 226.53
2025-07-17BUY167224.590227.570 227.272USD 37,954 226.55
2025-07-16BUY2,463227.620230.180 229.924USD 566,303 226.54
2025-07-15BUY1,485228.840230.910 230.703USD 342,594 226.53
2025-07-03SELL-216237.550238.530 238.432USD -51,501 226.39 Loss of -2,601 on sale
2025-07-02SELL-1,674238.250242.710 242.264USD -405,550 226.32 Loss of -26,696 on sale
2025-06-30SELL-40240.220240.610 240.571USD -9,623 226.23 Loss of -574 on sale
2025-06-27BUY108238.790240.630 240.446USD 25,968 226.15
2025-06-26BUY56238.530241.030 240.780USD 13,484 226.07
2025-06-25BUY108240.370241.590 241.468USD 26,079 225.98
2025-06-24SELL-81239.590240.060 240.013USD -19,441 225.90 Loss of -1,143 on sale
2025-06-17SELL-108237.080239.570 239.321USD -25,847 225.55 Loss of -1,487 on sale
2025-06-13SELL-48241.340244.260 243.968USD -11,710 225.34 Loss of -894 on sale
2025-06-12BUY81242.410242.420 242.419USD 19,636 225.23
2025-06-06SELL-378243.720245.000 244.872USD -92,562 224.75 Loss of -7,605 on sale
2025-06-05SELL-594243.580244.670 244.561USD -145,269 224.62 Loss of -11,843 on sale
2025-06-04SELL-783242.100244.180 243.972USD -191,030 224.50 Loss of -15,246 on sale
2025-06-03BUY162243.330243.980 243.915USD 39,514 224.37
2025-06-02SELL-46242.080243.820 243.646USD -11,208 224.24 Loss of -893 on sale
2025-05-30BUY297245.210245.690 245.642USD 72,956 224.09
2025-05-29SELL-162245.000246.630 246.467USD -39,928 223.94 Loss of -3,649 on sale
2025-05-28SELL-108245.000246.640 246.476USD -26,619 223.79 Loss of -2,450 on sale
2025-05-23SELL-486243.000244.020 243.918USD -118,544 223.34 Loss of -10,001 on sale
2025-05-22BUY27243.800245.500 245.330USD 6,624 223.19
2025-05-21SELL-135246.330249.340 249.039USD -33,620 223.01 Loss of -3,514 on sale
2025-05-20BUY594250.470252.220 252.045USD 149,715 222.80
2025-05-16SELL-243251.590252.200 252.139USD -61,270 222.35 Loss of -7,238 on sale
2025-05-15BUY27246.880248.680 248.500USD 6,709 222.16
2025-05-14BUY486227.500231.830 231.397USD 112,459 222.12
2025-05-13BUY1,774231.150233.110 232.914USD 413,189 222.05
2025-05-12BUY1,431233.100233.270 233.253USD 333,785 221.96
2025-05-09BUY459226.430227.180 227.105USD 104,241 221.93
2025-05-08SELL-432225.860228.080 227.858USD -98,435 221.90 Loss of -2,576 on sale
2025-05-07BUY1,269225.020226.040 225.938USD 286,715 221.87
2025-05-06BUY297222.450224.980 224.727USD 66,744 221.87
2025-05-02SELL-54224.810225.710 225.620USD -12,183 221.82 Loss of -205 on sale
2025-05-01SELL-27222.240223.810 223.653USD -6,039 221.82 Loss of -50 on sale
2025-04-28SELL-3,656225.260227.240 227.042USD -830,066 221.74 Loss of -19,371 on sale
2025-04-25SELL-54225.000225.910 225.819USD -12,194 221.72 Loss of -222 on sale
2025-04-24SELL-837226.350227.350 227.250USD -190,208 221.67 Loss of -4,667 on sale
2025-04-23SELL-297223.870229.010 228.496USD -67,863 221.66 Loss of -2,032 on sale
2025-04-22SELL-189222.770223.480 223.409USD -42,224 221.65 Loss of -333 on sale
2025-04-16SELL-1,053220.020223.400 223.062USD -234,884 221.68 Loss of -1,459 on sale
2025-04-11BUY513221.090222.810 222.638USD 114,213 221.67
2025-04-10BUY162217.120221.760 221.296USD 35,850 221.71
2025-04-09BUY270222.940223.470 223.417USD 60,323 221.70
2025-04-08SELL-783208.550218.250 217.280USD -170,130 221.83 Profit of 3,560 on sale
2025-04-07BUY513212.760216.150 215.811USD 110,711 221.92
2025-04-04BUY1,161212.610218.780 218.163USD 253,287 222.01
2025-04-02BUY459227.570228.150 228.092USD 104,694 221.95
2025-04-01BUY216225.720227.670 227.475USD 49,135 221.91
2025-03-31SELL-1,161226.650227.740 227.631USD -264,280 221.87 Loss of -6,694 on sale
2025-03-28SELL-108223.000224.290 224.161USD -24,209 221.85 Loss of -249 on sale
2025-03-26BUY27223.060223.330 223.303USD 6,029 221.82
2025-03-25BUY81221.780224.480 224.210USD 18,161 221.82
2025-03-24BUY162223.010224.100 223.991USD 36,287 221.80
2025-03-21BUY4,158220.420224.210 223.831USD 930,689 221.82
2025-03-20BUY54225.470226.500 226.397USD 12,225 221.78
2025-03-19SELL-783225.270228.220 227.925USD -178,465 221.74 Loss of -4,844 on sale
2025-03-17SELL-54227.810229.090 228.962USD -12,364 221.59 Loss of -398 on sale
2025-03-14SELL-108226.630227.700 227.593USD -24,580 221.53 Loss of -654 on sale
2025-03-13SELL-27222.450225.340 225.051USD -6,076 221.52 Loss of -95 on sale
2025-03-12SELL-165224.450227.630 227.312USD -37,506 221.49 Loss of -961 on sale
2025-03-11BUY27228.060231.680 231.318USD 6,246 221.41
2025-03-06BUY1,674232.250232.490 232.466USD 389,148 221.01
2025-03-05SELL-135227.430229.500 229.293USD -30,955 220.92 Loss of -1,130 on sale
2025-03-03BUY81222.720224.160 224.016USD 18,145 220.84
2025-02-28SELL-3,763219.260222.680 222.338USD -836,658 220.86 Loss of -5,567 on sale
2025-02-27SELL-540220.070222.500 222.257USD -120,019 220.87 Loss of -749 on sale
2025-02-26SELL-6,938223.050226.370 226.038USD -1,568,252 220.84 Loss of -36,067 on sale
2025-02-25SELL-476223.790225.790 225.590USD -107,381 220.80 Loss of -2,280 on sale
2025-02-24BUY675223.680224.720 224.616USD 151,616 220.76
2025-02-21BUY353220.560221.010 220.965USD 78,001 220.76
2025-02-20BUY66220.790221.330 221.276USD 14,604 220.76
2025-02-19BUY56221.390222.280 222.191USD 12,443 220.75
2025-02-18SELL-303219.660220.290 220.227USD -66,729 220.77 Profit of 164 on sale
2025-02-14BUY84219.340221.800 221.554USD 18,611 220.81
2025-02-13SELL-56219.230220.260 220.157USD -12,329 220.84 Profit of 38 on sale
2025-02-12SELL-1,064219.110221.540 221.297USD -235,460 220.86 Loss of -462 on sale
2025-02-10SELL-11224.310224.850 224.796USD -2,473 220.77 Loss of -44 on sale
2025-02-06BUY153225.440227.380 227.186USD 34,759 220.65
2025-02-05SELL-420220.830221.730 221.640USD -93,089 220.65 Loss of -418 on sale
2025-02-03BUY50218.340219.620 219.492USD 10,975 220.71
2025-01-30SELL-567221.700224.190 223.941USD -126,975 220.69 Loss of -1,843 on sale
2025-01-29SELL-4220.280222.230 222.035USD -888 220.70 Loss of -5 on sale
2025-01-28SELL-373221.060223.510 223.265USD -83,278 220.69 Loss of -960 on sale
2025-01-27BUY168221.820221.900 221.892USD 37,278 220.67
2025-01-24BUY297217.010217.880 217.793USD 64,685 220.74
2025-01-23BUY297217.200219.600 219.360USD 65,150 220.81
2024-12-09BUY56215.630217.410 217.232USD 12,165 221.06
2024-12-06BUY868215.890219.300 218.959USD 190,056 221.17
2024-12-04BUY644217.250219.650 219.410USD 141,300 221.34
2024-12-03BUY382216.650219.040 218.801USD 83,582 221.44
2024-12-02BUY840218.860220.280 220.138USD 184,916 221.50
2024-11-29BUY84219.060219.530 219.483USD 18,437 221.56
2024-11-27BUY28217.470219.000 218.847USD 6,128 221.77
2024-11-26SELL-967216.060216.440 216.402USD -209,261 222.07 Profit of 5,478 on sale
2024-11-26SELL-967216.060216.440 216.402USD -209,261 222.07 Profit of 5,478 on sale
2024-11-25BUY162216.120218.090 217.893USD 35,299 222.23
2024-11-22SELL-52214.340218.380 217.976USD -11,335 222.45 Profit of 233 on sale
2024-11-21BUY1,182215.770216.170 216.130USD 255,466 222.64
2024-11-19SELL-253212.000215.010 214.709USD -54,321 223.28 Profit of 2,167 on sale
2024-11-18BUY570217.090221.710 221.248USD 126,111 223.47
2024-11-12BUY28222.730224.920 224.701USD 6,292 223.49
2024-11-08BUY81219.190220.250 220.144USD 17,832 223.86
2024-11-08BUY81219.190220.250 220.144USD 17,832 223.86
2024-11-07BUY2,079215.500225.050 224.095USD 465,894 224.50
2024-11-07BUY2,079215.500225.050 224.095USD 465,894 224.50
2024-11-06BUY56227.520234.990 234.243USD 13,118 224.25
2024-11-06BUY56227.520234.990 234.243USD 13,118 224.25
2024-11-05SELL-145227.440228.410 228.313USD -33,105 223.96 Loss of -631 on sale
2024-11-05SELL-145227.440228.410 228.313USD -33,105 223.96 Loss of -631 on sale
2024-11-04SELL-972225.820229.380 229.024USD -222,611 223.77 Loss of -5,104 on sale
2024-11-04SELL-972225.820229.380 229.024USD -222,611 223.77 Loss of -5,104 on sale
2024-11-01SELL-280225.180226.840 226.674USD -63,469 223.62 Loss of -856 on sale
2024-11-01SELL-280225.180226.840 226.674USD -63,469 223.62 Loss of -856 on sale
2024-10-31BUY157221.850224.370 224.118USD 35,187 223.84
2024-10-31BUY157221.850224.370 224.118USD 35,187 223.84
2024-10-30SELL-1,058224.390225.640 225.515USD -238,595 223.76 Loss of -1,858 on sale
2024-10-30SELL-1,058224.390225.640 225.515USD -238,595 223.76 Loss of -1,858 on sale
2024-10-29SELL-972223.870224.900 224.797USD -218,503 223.74 Loss of -1,027 on sale
2024-10-29SELL-972223.870224.900 224.797USD -218,503 223.74 Loss of -1,027 on sale
2024-10-28BUY81224.010227.500 227.151USD 18,399 223.69
2024-10-28BUY81224.010227.500 227.151USD 18,399 223.69
2024-10-25BUY1,792224.120227.900 227.522USD 407,719 223.58
2024-10-25BUY1,792224.120227.900 227.522USD 407,719 223.58
2024-10-24BUY212227.240230.700 230.354USD 48,835 222.36
2024-10-24BUY212227.240230.700 230.354USD 48,835 222.36
2024-10-23SELL-46221.150222.070 221.978USD -10,211 222.96 Profit of 45 on sale
2024-10-23SELL-46221.150222.070 221.978USD -10,211 222.96 Profit of 45 on sale
2024-10-22BUY189221.550223.790 223.566USD 42,254 224.37
2024-10-22BUY189221.550223.790 223.566USD 42,254 224.37
2024-10-21SELL-1,890224.370225.510 225.396USD -425,998 0.00 Loss of -425,998 on sale
2024-10-21SELL-1,890224.370225.510 225.396USD -425,998 0.00 Loss of -425,998 on sale
Market high and low price is on the date.

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

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

Shorting History of STE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1989,4190122,29273.1%
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