Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

Holdings detail for STE

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

Show aggregate STE holdings

News associated with STE

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

iShares S&P 500 Health Care Sector 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
2025-12-03 (Wednesday)	48,421	USD 12,560,407	USD 12,560,407	0	USD 4,842	USD 259.4	USD 259.3
2025-12-02 (Tuesday)	48,421	USD 12,555,565	USD 12,555,565	-594	USD -329,988	USD 259.3	USD 262.89
2025-12-01 (Monday)	49,015	USD 12,885,553	USD 12,885,553	15	USD -162,167	USD 262.89	USD 266.28
2025-11-28 (Friday)	49,000	USD 13,047,720	USD 13,047,720	324	USD 58,529	USD 266.28	USD 266.85
2025-11-27 (Thursday)	48,676	USD 12,989,191	USD 12,989,191	0	USD 0	USD 266.85	USD 266.85
2025-11-26 (Wednesday)	48,676	USD 12,989,191	USD 12,989,191	-108	USD -74,676	USD 266.85	USD 267.79
2025-11-25 (Tuesday)	48,784	USD 13,063,867	USD 13,063,867	108	USD 258,185	USD 267.79	USD 263.08
2025-11-24 (Monday)	48,676	USD 12,805,682	USD 12,805,682	270	USD 60,866	USD 263.08	USD 263.29
2025-11-21 (Friday)	48,406	USD 12,744,816	USD 12,744,816	0	USD 305,442	USD 263.29	USD 256.98
2025-11-20 (Thursday)	48,406	USD 12,439,374	USD 12,439,374	54	USD 123,636	USD 256.98	USD 254.71
2025-11-19 (Wednesday)	48,352	USD 12,315,738	USD 12,315,738	0	USD -110,726	USD 254.71	USD 257
2025-11-18 (Tuesday)	48,352	USD 12,426,464	USD 12,426,464	0	USD -484	USD 257	USD 257.01
2025-11-17 (Monday)	48,352	USD 12,426,948	USD 12,426,948	0	USD -67,692	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 IE00BMBKBZ46

Show aggregate share trades of STE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -594 259.300* 232.60 Profit of 138,166 on sale
2025-12-01 BUY 15 262.890* 232.47
2025-11-28 BUY 324 266.280* 232.32
2025-11-26 SELL -108 266.850* 232.00 Profit of 25,056 on sale
2025-11-25 BUY 108 267.790* 231.84
2025-11-24 BUY 270 263.080* 231.69
2025-11-20 BUY 54 256.980* 231.43
2025-11-12 SELL -216 267.990* 230.64 Profit of 49,817 on sale
2025-11-10 BUY 540 264.010* 230.30
2025-11-06 BUY 54 260.060* 230.00
2025-11-05 SELL -54 244.300 239.196 239.706 USD -12,944 229.93 Loss of -528 on sale
2025-11-04 BUY 54 241.850* 229.87
2025-10-31 BUY 275 237.045 232.200 232.684 USD 63,988 229.81
2025-10-30 SELL -330 239.420 235.400 235.802 USD -77,815 229.78 Loss of -1,989 on sale
2025-10-29 SELL -110 236.790 240.035 239.711 USD -26,368 229.74 Loss of -1,097 on sale
2025-10-28 BUY 104 241.200 242.830 242.667 USD 25,237 229.68
2025-10-27 SELL -110 240.910 242.380 242.233 USD -26,646 229.63 Loss of -1,387 on sale
2025-10-22 SELL -55 242.370 244.480 244.269 USD -13,435 229.44 Loss of -816 on sale
2025-10-17 SELL -220 240.210 241.340 241.227 USD -53,070 229.25 Loss of -2,634 on sale
2025-10-16 BUY 275 240.300 240.870 240.813 USD 66,224 229.19
2025-10-15 BUY 385 236.760 238.950 238.731 USD 91,911 229.15
2025-10-14 BUY 55 237.810 238.030 238.008 USD 13,090 229.11
2025-10-03 BUY 108 242.500 244.610 244.399 USD 26,395 229.04
2025-10-02 BUY 54 242.400 243.310 243.219 USD 13,134 228.97
2025-10-01 BUY 314 241.300 249.450 248.635 USD 78,071 228.90
2025-09-18 BUY 54 250.500 251.730 251.607 USD 13,587 228.29
2025-09-11 BUY 54 252.430 252.550 252.538 USD 13,637 227.93
2025-09-10 BUY 54 243.830 248.550 248.078 USD 13,396 227.84
2025-08-20 BUY 108 249.550 251.330 251.152 USD 27,124 227.48
2025-08-19 BUY 54 247.620 248.040 247.998 USD 13,392 227.36
2025-08-18 BUY 270 244.560 246.830 246.603 USD 66,583 227.26
2025-08-15 BUY 804 245.560 248.020 247.774 USD 199,210 227.16
2025-08-14 BUY 324 246.140 246.850 246.779 USD 79,956 227.04
2025-08-13 BUY 216 247.070 248.060 247.961 USD 53,560 226.93
2025-07-30 BUY 54 229.270 229.840 229.783 USD 12,408 226.81
2025-07-17 SELL -54 224.590 227.570 227.272 USD -12,273 226.85 Loss of -23 on sale
2025-07-15 SELL -216 228.840 230.910 230.703 USD -49,832 226.83 Loss of -836 on sale
2025-07-14 SELL -550 225.790 227.560 227.383 USD -125,061 226.84 Loss of -298 on sale
2025-07-09 SELL -55 231.280 233.350 233.143 USD -12,823 226.78 Loss of -350 on sale
2025-07-07 SELL -110 233.320 237.560 237.136 USD -26,085 226.70 Loss of -1,148 on sale
2025-07-02 BUY 55 238.250 242.710 242.264 USD 13,325 226.47
2025-06-24 SELL -935 239.590 240.060 240.013 USD -224,412 226.01 Loss of -13,097 on sale
2025-06-23 BUY 55 236.910 237.000 236.991 USD 13,035 225.93
2025-06-20 SELL -110 235.670 237.740 237.533 USD -26,129 225.86 Loss of -1,284 on sale
2025-06-18 SELL -55 236.230 238.270 238.066 USD -13,094 225.71 Loss of -680 on sale
2025-06-17 BUY 660 237.080 239.570 239.321 USD 157,952 225.62
2025-06-13 SELL -110 241.340 244.260 243.968 USD -26,836 225.39 Loss of -2,044 on sale
2025-06-11 SELL -55 240.740 243.220 242.972 USD -13,363 225.14 Loss of -981 on sale
2025-06-10 SELL -110 242.360 244.640 244.412 USD -26,885 225.01 Loss of -2,134 on sale
2025-06-09 SELL -165 242.700 244.990 244.761 USD -40,386 224.88 Loss of -3,281 on sale
2025-05-21 SELL -54 246.330 249.340 249.039 USD -13,448 222.75 Loss of -1,420 on sale
2025-05-20 SELL -108 250.470 252.220 252.045 USD -27,221 222.51 Loss of -3,190 on sale
2025-05-15 SELL -162 246.880 248.680 248.500 USD -40,257 221.77 Loss of -4,330 on sale
2025-05-14 SELL -162 227.500 231.830 231.397 USD -37,486 221.72 Loss of -1,568 on sale
2025-05-13 BUY 54 231.150 233.110 232.914 USD 12,577 221.63
2025-05-09 SELL -54 226.430 227.180 227.105 USD -12,264 221.49 Loss of -303 on sale
2025-05-08 BUY 108 225.860 228.080 227.858 USD 24,609 221.45
2025-05-01 BUY 108 222.240 223.810 223.653 USD 24,155 221.33
2025-04-24 SELL -54 226.350 227.350 227.250 USD -12,272 221.14 Loss of -330 on sale
2025-04-23 BUY 162 223.870 229.010 228.496 USD 37,016 221.11
2025-04-15 SELL -54 221.040 224.760 224.388 USD -12,117 221.11 Loss of -177 on sale
2025-04-10 SELL -108 217.120 221.760 221.296 USD -23,900 221.12 Loss of -19 on sale
2025-04-08 SELL -54 208.550 218.250 217.280 USD -11,733 221.25 Profit of 214 on sale
2025-04-07 SELL -54 212.760 216.150 215.811 USD -11,654 221.35 Profit of 299 on sale
2025-04-04 SELL -108 212.610 218.780 218.163 USD -23,562 221.45 Profit of 355 on sale
2025-04-02 BUY 54 227.570 228.150 228.092 USD 12,317 221.38
2025-04-01 BUY 486 225.720 227.670 227.475 USD 110,553 221.32
2025-03-31 SELL -324 226.650 227.740 227.631 USD -73,752 221.26 Loss of -2,065 on sale
2025-03-28 BUY 54 223.000 224.290 224.161 USD 12,105 221.24
2025-03-26 SELL -33 223.060 223.330 223.303 USD -7,369 221.17 Loss of -70 on sale
2025-03-21 BUY 378 220.420 224.210 223.831 USD 84,608 221.15
2025-03-20 BUY 216 225.470 226.500 226.397 USD 48,902 221.09
2025-03-17 SELL -54 227.810 229.090 228.962 USD -12,364 220.84 Loss of -439 on sale
2025-03-12 BUY 573 224.450 227.630 227.312 USD 130,250 220.68
2025-03-07 BUY 54 232.740 234.500 234.324 USD 12,653 220.21
2025-02-28 SELL -162 219.260 222.680 222.338 USD -36,019 219.97 Loss of -383 on sale
2025-02-25 BUY 540 223.790 225.790 225.590 USD 121,819 219.85
2025-02-20 BUY 378 220.790 221.330 221.276 USD 83,642 219.75
2025-02-19 BUY 162 221.390 222.280 222.191 USD 35,995 219.72
2025-02-18 BUY 108 219.660 220.290 220.227 USD 23,785 219.73
2025-02-13 BUY 265 219.230 220.260 220.157 USD 58,342 219.75
2025-02-04 BUY 212 219.400 219.890 219.841 USD 46,606 219.35
2025-01-31 BUY 53 220.650 224.800 224.385 USD 11,892 219.34
2025-01-29 BUY 53 220.280 222.230 222.035 USD 11,768 219.25
2025-01-27 BUY 106 221.820 221.900 221.892 USD 23,521 219.14
2025-01-24 BUY 53 217.010 217.880 217.793 USD 11,543 219.19
2025-01-02 SELL -1,931 202.460 207.310 206.825 USD -399,379 219.75 Profit of 24,950 on sale
2024-12-10 SELL -53 214.220 215.410 215.291 USD -11,410 219.91 Profit of 245 on sale
2024-12-09 SELL -1,378 215.630 217.410 217.232 USD -299,346 220.05 Profit of 3,879 on sale
2024-12-03 SELL -636 216.650 219.040 218.801 USD -139,157 220.51 Profit of 1,087 on sale
2024-12-02 SELL -265 218.860 220.280 220.138 USD -58,337 220.57 Profit of 115 on sale
2024-11-29 SELL -53 219.060 219.530 219.483 USD -11,633 220.63 Profit of 61 on sale
2024-11-22 SELL -530 214.340 218.380 217.976 USD -115,527 221.66 Profit of 1,954 on sale
2024-11-21 SELL -265 215.770 216.170 216.130 USD -57,274 221.96 Profit of 1,544 on sale
2024-11-20 BUY 424 212.250 213.480 213.357 USD 90,463 222.47
2024-11-18 SELL -636 217.090 221.710 221.248 USD -140,714 223.40 Profit of 1,368 on sale
2024-11-11 BUY 477 221.860 223.470 223.309 USD 106,518 223.55
2024-11-08 SELL -1,696 219.190 220.250 220.144 USD -373,364 223.86 Profit of 6,299 on sale
2024-11-07 SELL -106 215.500 225.050 224.095 USD -23,754 224.50 Profit of 43 on sale
2024-11-01 SELL -106 225.180 226.840 226.674 USD -24,027 223.62 Loss of -324 on sale
2024-10-31 SELL -212 221.850 224.370 224.118 USD -47,513 223.84 Loss of -59 on sale
2024-10-30 BUY 53 224.390 225.640 225.515 USD 11,952 223.76
2024-10-29 BUY 318 223.870 224.900 224.797 USD 71,485 223.74
2024-10-28 SELL -159 224.010 227.500 227.151 USD -36,117 223.69 Loss of -551 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-594			259.300*		232.60 Profit of 138,166 on sale
2025-12-01	BUY	15			262.890*		232.47
2025-11-28	BUY	324			266.280*		232.32
2025-11-26	SELL	-108			266.850*		232.00 Profit of 25,056 on sale
2025-11-25	BUY	108			267.790*		231.84
2025-11-24	BUY	270			263.080*		231.69
2025-11-20	BUY	54			256.980*		231.43
2025-11-12	SELL	-216			267.990*		230.64 Profit of 49,817 on sale
2025-11-10	BUY	540			264.010*		230.30
2025-11-06	BUY	54			260.060*		230.00
2025-11-05	SELL	-54	244.300	239.196	239.706	USD -12,944	229.93 Loss of -528 on sale
2025-11-04	BUY	54			241.850*		229.87
2025-10-31	BUY	275	237.045	232.200	232.684	USD 63,988	229.81
2025-10-30	SELL	-330	239.420	235.400	235.802	USD -77,815	229.78 Loss of -1,989 on sale
2025-10-29	SELL	-110	236.790	240.035	239.711	USD -26,368	229.74 Loss of -1,097 on sale
2025-10-28	BUY	104	241.200	242.830	242.667	USD 25,237	229.68
2025-10-27	SELL	-110	240.910	242.380	242.233	USD -26,646	229.63 Loss of -1,387 on sale
2025-10-22	SELL	-55	242.370	244.480	244.269	USD -13,435	229.44 Loss of -816 on sale
2025-10-17	SELL	-220	240.210	241.340	241.227	USD -53,070	229.25 Loss of -2,634 on sale
2025-10-16	BUY	275	240.300	240.870	240.813	USD 66,224	229.19
2025-10-15	BUY	385	236.760	238.950	238.731	USD 91,911	229.15
2025-10-14	BUY	55	237.810	238.030	238.008	USD 13,090	229.11
2025-10-03	BUY	108	242.500	244.610	244.399	USD 26,395	229.04
2025-10-02	BUY	54	242.400	243.310	243.219	USD 13,134	228.97
2025-10-01	BUY	314	241.300	249.450	248.635	USD 78,071	228.90
2025-09-18	BUY	54	250.500	251.730	251.607	USD 13,587	228.29
2025-09-11	BUY	54	252.430	252.550	252.538	USD 13,637	227.93
2025-09-10	BUY	54	243.830	248.550	248.078	USD 13,396	227.84
2025-08-20	BUY	108	249.550	251.330	251.152	USD 27,124	227.48
2025-08-19	BUY	54	247.620	248.040	247.998	USD 13,392	227.36
2025-08-18	BUY	270	244.560	246.830	246.603	USD 66,583	227.26
2025-08-15	BUY	804	245.560	248.020	247.774	USD 199,210	227.16
2025-08-14	BUY	324	246.140	246.850	246.779	USD 79,956	227.04
2025-08-13	BUY	216	247.070	248.060	247.961	USD 53,560	226.93
2025-07-30	BUY	54	229.270	229.840	229.783	USD 12,408	226.81
2025-07-17	SELL	-54	224.590	227.570	227.272	USD -12,273	226.85 Loss of -23 on sale
2025-07-15	SELL	-216	228.840	230.910	230.703	USD -49,832	226.83 Loss of -836 on sale
2025-07-14	SELL	-550	225.790	227.560	227.383	USD -125,061	226.84 Loss of -298 on sale
2025-07-09	SELL	-55	231.280	233.350	233.143	USD -12,823	226.78 Loss of -350 on sale
2025-07-07	SELL	-110	233.320	237.560	237.136	USD -26,085	226.70 Loss of -1,148 on sale
2025-07-02	BUY	55	238.250	242.710	242.264	USD 13,325	226.47
2025-06-24	SELL	-935	239.590	240.060	240.013	USD -224,412	226.01 Loss of -13,097 on sale
2025-06-23	BUY	55	236.910	237.000	236.991	USD 13,035	225.93
2025-06-20	SELL	-110	235.670	237.740	237.533	USD -26,129	225.86 Loss of -1,284 on sale
2025-06-18	SELL	-55	236.230	238.270	238.066	USD -13,094	225.71 Loss of -680 on sale
2025-06-17	BUY	660	237.080	239.570	239.321	USD 157,952	225.62
2025-06-13	SELL	-110	241.340	244.260	243.968	USD -26,836	225.39 Loss of -2,044 on sale
2025-06-11	SELL	-55	240.740	243.220	242.972	USD -13,363	225.14 Loss of -981 on sale
2025-06-10	SELL	-110	242.360	244.640	244.412	USD -26,885	225.01 Loss of -2,134 on sale
2025-06-09	SELL	-165	242.700	244.990	244.761	USD -40,386	224.88 Loss of -3,281 on sale
2025-05-21	SELL	-54	246.330	249.340	249.039	USD -13,448	222.75 Loss of -1,420 on sale
2025-05-20	SELL	-108	250.470	252.220	252.045	USD -27,221	222.51 Loss of -3,190 on sale
2025-05-15	SELL	-162	246.880	248.680	248.500	USD -40,257	221.77 Loss of -4,330 on sale
2025-05-14	SELL	-162	227.500	231.830	231.397	USD -37,486	221.72 Loss of -1,568 on sale
2025-05-13	BUY	54	231.150	233.110	232.914	USD 12,577	221.63
2025-05-09	SELL	-54	226.430	227.180	227.105	USD -12,264	221.49 Loss of -303 on sale
2025-05-08	BUY	108	225.860	228.080	227.858	USD 24,609	221.45
2025-05-01	BUY	108	222.240	223.810	223.653	USD 24,155	221.33
2025-04-24	SELL	-54	226.350	227.350	227.250	USD -12,272	221.14 Loss of -330 on sale
2025-04-23	BUY	162	223.870	229.010	228.496	USD 37,016	221.11
2025-04-15	SELL	-54	221.040	224.760	224.388	USD -12,117	221.11 Loss of -177 on sale
2025-04-10	SELL	-108	217.120	221.760	221.296	USD -23,900	221.12 Loss of -19 on sale
2025-04-08	SELL	-54	208.550	218.250	217.280	USD -11,733	221.25 Profit of 214 on sale
2025-04-07	SELL	-54	212.760	216.150	215.811	USD -11,654	221.35 Profit of 299 on sale
2025-04-04	SELL	-108	212.610	218.780	218.163	USD -23,562	221.45 Profit of 355 on sale
2025-04-02	BUY	54	227.570	228.150	228.092	USD 12,317	221.38
2025-04-01	BUY	486	225.720	227.670	227.475	USD 110,553	221.32
2025-03-31	SELL	-324	226.650	227.740	227.631	USD -73,752	221.26 Loss of -2,065 on sale
2025-03-28	BUY	54	223.000	224.290	224.161	USD 12,105	221.24
2025-03-26	SELL	-33	223.060	223.330	223.303	USD -7,369	221.17 Loss of -70 on sale
2025-03-21	BUY	378	220.420	224.210	223.831	USD 84,608	221.15
2025-03-20	BUY	216	225.470	226.500	226.397	USD 48,902	221.09
2025-03-17	SELL	-54	227.810	229.090	228.962	USD -12,364	220.84 Loss of -439 on sale
2025-03-12	BUY	573	224.450	227.630	227.312	USD 130,250	220.68
2025-03-07	BUY	54	232.740	234.500	234.324	USD 12,653	220.21
2025-02-28	SELL	-162	219.260	222.680	222.338	USD -36,019	219.97 Loss of -383 on sale
2025-02-25	BUY	540	223.790	225.790	225.590	USD 121,819	219.85
2025-02-20	BUY	378	220.790	221.330	221.276	USD 83,642	219.75
2025-02-19	BUY	162	221.390	222.280	222.191	USD 35,995	219.72
2025-02-18	BUY	108	219.660	220.290	220.227	USD 23,785	219.73
2025-02-13	BUY	265	219.230	220.260	220.157	USD 58,342	219.75
2025-02-04	BUY	212	219.400	219.890	219.841	USD 46,606	219.35
2025-01-31	BUY	53	220.650	224.800	224.385	USD 11,892	219.34
2025-01-29	BUY	53	220.280	222.230	222.035	USD 11,768	219.25
2025-01-27	BUY	106	221.820	221.900	221.892	USD 23,521	219.14
2025-01-24	BUY	53	217.010	217.880	217.793	USD 11,543	219.19
2025-01-02	SELL	-1,931	202.460	207.310	206.825	USD -399,379	219.75 Profit of 24,950 on sale
2024-12-10	SELL	-53	214.220	215.410	215.291	USD -11,410	219.91 Profit of 245 on sale
2024-12-09	SELL	-1,378	215.630	217.410	217.232	USD -299,346	220.05 Profit of 3,879 on sale
2024-12-03	SELL	-636	216.650	219.040	218.801	USD -139,157	220.51 Profit of 1,087 on sale
2024-12-02	SELL	-265	218.860	220.280	220.138	USD -58,337	220.57 Profit of 115 on sale
2024-11-29	SELL	-53	219.060	219.530	219.483	USD -11,633	220.63 Profit of 61 on sale
2024-11-22	SELL	-530	214.340	218.380	217.976	USD -115,527	221.66 Profit of 1,954 on sale
2024-11-21	SELL	-265	215.770	216.170	216.130	USD -57,274	221.96 Profit of 1,544 on sale
2024-11-20	BUY	424	212.250	213.480	213.357	USD 90,463	222.47
2024-11-18	SELL	-636	217.090	221.710	221.248	USD -140,714	223.40 Profit of 1,368 on sale
2024-11-11	BUY	477	221.860	223.470	223.309	USD 106,518	223.55
2024-11-08	SELL	-1,696	219.190	220.250	220.144	USD -373,364	223.86 Profit of 6,299 on sale
2024-11-07	SELL	-106	215.500	225.050	224.095	USD -23,754	224.50 Profit of 43 on sale
2024-11-01	SELL	-106	225.180	226.840	226.674	USD -24,027	223.62 Loss of -324 on sale
2024-10-31	SELL	-212	221.850	224.370	224.118	USD -47,513	223.84 Loss of -59 on sale
2024-10-30	BUY	53	224.390	225.640	225.515	USD 11,952	223.76
2024-10-29	BUY	318	223.870	224.900	224.797	USD 71,485	223.74
2024-10-28	SELL	-159	224.010	227.500	227.151	USD -36,117	223.69 Loss of -551 on sale

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

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

Shorting History of STE

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

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

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