Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / FundiShares US Medical Devices UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUMDV.AS(USD) CXE
ETF TickerUMDV(USD) Euronext Amsterdam

Holdings detail for STE

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

Show aggregate STE holdings

News associated with STE

STERIS (NYSE:STE) Given Hold Rating at Needham & Company LLC
Needham & Company LLC reiterated their hold rating on shares of STERIS (NYSE:STE – Free Report) in a research report report published on Monday morning,Benzinga reports. Several other brokerages have also recently issued reports on STE. Piper Sandler upped their price target on shares of STERIS from $260.00 to $265.00 and gave the company an […] - 2025-04-08 06:08:48
Schroder Investment Management Group Grows Stock Holdings in STERIS plc (NYSE:STE)
Schroder Investment Management Group boosted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,384 shares of the medical equipment provider’s stock after purchasing an additional 223 […] - 2025-04-07 08:12:50
Korea Investment CORP Has $14.35 Million Holdings in STERIS plc (NYSE:STE)
Korea Investment CORP grew its holdings in STERIS plc (NYSE:STE – Free Report) by 158.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 69,830 shares of the medical equipment provider’s stock after acquiring an additional 42,800 shares during the quarter. Korea Investment CORP’s holdings […] - 2025-03-31 10:40:46
Cormark Comments on STERIS’’s FY2025 Earnings (TSE:STE)
STERIS’ (TSE:STE – Free Report) – Equities researchers at Cormark increased their FY2025 earnings per share estimates for shares of STERIS’ in a note issued to investors on Thursday, March 13th. Cormark analyst B. Watson now expects that the company will post earnings of $0.52 per share for the year, up from their previous forecast […] - 2025-03-18 05:50:52
STERIS plc (NYSE:STE) Stock Position Lessened by Wealthfront Advisers LLC
Wealthfront Advisers LLC lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 15.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,879 shares of the medical equipment provider’s stock after selling 339 shares during the quarter. Wealthfront Advisers LLC’s […] - 2025-03-17 07:53:15
Is DexCom Stock Underperforming the Dow?
DexCom significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s long term prospects. - 2025-03-12 16:38:31
Ieq Capital LLC Decreases Stock Position in STERIS plc (NYSE:STE)
Ieq Capital LLC lowered its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 45.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,746 shares of the medical equipment provider’s stock after selling 1,466 shares during the […] - 2025-02-28 09:19:05
Sanctuary Advisors LLC Buys 143 Shares of STERIS plc (NYSE:STE)
Sanctuary Advisors LLC grew its stake in STERIS plc (NYSE:STE – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,161 shares of the medical equipment provider’s stock after purchasing an additional 143 shares during the quarter. Sanctuary […] - 2025-02-24 09:28:48
STERIS plc (NYSE:STE) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 12.0% in the 4th quarter, Holdings Channel reports. The firm owned 1,769 shares of the medical equipment provider’s stock after selling 242 shares during the period. Vontobel Holding Ltd.’s holdings in STERIS were worth $364,000 at the end of […] - 2025-02-21 08:33:03
Savant Capital LLC Cuts Stock Holdings in STERIS plc (NYSE:STE)
Savant Capital LLC lowered its stake in shares of STERIS plc (NYSE:STE – Free Report) by 49.4% during the fourth quarter, Holdings Channel reports. The fund owned 1,624 shares of the medical equipment provider’s stock after selling 1,585 shares during the period. Savant Capital LLC’s holdings in STERIS were worth $334,000 as of its most […] - 2025-02-18 08:20:57
Apollon Wealth Management LLC Decreases Stake in STERIS plc (NYSE:STE)
Apollon Wealth Management LLC lowered its position in STERIS plc (NYSE:STE – Free Report) by 10.5% during the fourth quarter, HoldingsChannel reports. The firm owned 2,492 shares of the medical equipment provider’s stock after selling 291 shares during the period. Apollon Wealth Management LLC’s holdings in STERIS were worth $512,000 at the end of the […] - 2025-02-14 09:06:49
Fund Update: Curi RMB Capital, LLC Just Disclosed New Holdings
Curi RMB Capital, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:13:20
Retirement Systems of Alabama Has $4.39 Million Stock Holdings in STERIS plc (NYSE:STE)
Retirement Systems of Alabama decreased its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 21,371 shares of the medical equipment provider’s stock after selling 240 shares during the period. Retirement Systems of Alabama’s holdings in STERIS were worth $4,393,000 as of […] - 2025-02-11 08:34:55
Mirae Asset Global Investments Co. Ltd. Acquires 2,583 Shares of STERIS plc (NYSE:STE)
Mirae Asset Global Investments Co. Ltd. grew its holdings in STERIS plc (NYSE:STE – Free Report) by 30.8% in the 4th quarter, HoldingsChannel reports. The firm owned 10,970 shares of the medical equipment provider’s stock after buying an additional 2,583 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in STERIS were worth […] - 2025-02-11 00:08:25
Pacer Advisors Inc. Sells 2,069 Shares of STERIS plc (NYSE:STE)
Pacer Advisors Inc. lessened its holdings in STERIS plc (NYSE:STE – Free Report) by 20.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,889 shares of the medical equipment provider’s stock after selling 2,069 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-02 09:31:04
Fifth Third Bancorp Sells 371 Shares of STERIS plc (NYSE:STE)
Fifth Third Bancorp reduced its stake in shares of STERIS plc (NYSE:STE – Free Report) by 13.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,477 shares of the medical equipment provider’s stock after selling 371 shares during the period. Fifth Third Bancorp’s holdings in STERIS were […] - 2025-01-31 08:38:56

iShares US Medical Devices UCITS ETF 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
2025-04-17 (Thursday)17,936STE holding decreased by -106USD 3,985,917STE holding increased by 16316USD 3,985,917-106USD 16,316 USD 222.23 USD 220.02
2025-04-16 (Wednesday)18,042USD 3,969,601STE holding decreased by -18403USD 3,969,6010USD -18,403 USD 220.02 USD 221.04
2025-04-15 (Tuesday)18,042USD 3,988,004STE holding decreased by -53584USD 3,988,0040USD -53,584 USD 221.04 USD 224.01
2025-04-14 (Monday)18,042USD 4,041,588STE holding increased by 52682USD 4,041,5880USD 52,682 USD 224.01 USD 221.09
2025-04-11 (Friday)18,042USD 3,988,906STE holding increased by 71627USD 3,988,9060USD 71,627 USD 221.09 USD 217.12
2025-04-10 (Thursday)18,042STE holding increased by 848USD 3,917,279STE holding increased by 84049USD 3,917,279848USD 84,049 USD 217.12 USD 222.94
2025-04-09 (Wednesday)17,194USD 3,833,230STE holding increased by 247421USD 3,833,2300USD 247,421 USD 222.94 USD 208.55
2025-04-08 (Tuesday)17,194USD 3,585,809STE holding decreased by -72386USD 3,585,8090USD -72,386 USD 208.55 USD 212.76
2025-04-07 (Monday)17,194USD 3,658,195STE holding increased by 2579USD 3,658,1950USD 2,579 USD 212.76 USD 212.61
2025-04-04 (Friday)17,194STE holding decreased by -212USD 3,655,616STE holding decreased by -305467USD 3,655,616-212USD -305,467 USD 212.61 USD 227.57
2025-04-02 (Wednesday)17,406STE holding decreased by -212USD 3,961,083STE holding decreased by -15652USD 3,961,083-212USD -15,652 USD 227.57 USD 225.72
2025-04-01 (Tuesday)17,618USD 3,976,735STE holding decreased by -16385USD 3,976,7350USD -16,385 USD 225.72 USD 226.65
2025-03-31 (Monday)17,618STE holding decreased by -318USD 3,993,120STE holding decreased by -6608USD 3,993,120-318USD -6,608 USD 226.65 USD 223
2025-03-28 (Friday)17,936USD 3,999,728STE holding decreased by -22061USD 3,999,7280USD -22,061 USD 223 USD 224.23
2025-03-27 (Thursday)17,936USD 4,021,789STE holding increased by 20985USD 4,021,7890USD 20,985 USD 224.23 USD 223.06
2025-03-26 (Wednesday)17,936USD 4,000,804STE holding increased by 22958USD 4,000,8040USD 22,958 USD 223.06 USD 221.78
2025-03-25 (Tuesday)17,936USD 3,977,846STE holding decreased by -22061USD 3,977,8460USD -22,061 USD 221.78 USD 223.01
2025-03-24 (Monday)17,936USD 3,999,907STE holding increased by 46454USD 3,999,9070USD 46,454 USD 223.01 USD 220.42
2025-03-21 (Friday)17,936USD 3,953,453STE holding decreased by -90577USD 3,953,4530USD -90,577 USD 220.42 USD 225.47
2025-03-20 (Thursday)17,936USD 4,044,030STE holding increased by 3587USD 4,044,0300USD 3,587 USD 225.47 USD 225.27
2025-03-19 (Wednesday)17,936STE holding decreased by -106USD 4,040,443STE holding decreased by -78906USD 4,040,443-106USD -78,906 USD 225.27 USD 228.32
2025-03-18 (Tuesday)18,042USD 4,119,349STE holding increased by 9201USD 4,119,3490USD 9,201 USD 228.32 USD 227.81
2025-03-17 (Monday)18,042USD 4,110,148STE holding increased by 21290USD 4,110,1480USD 21,290 USD 227.81 USD 226.63
2025-03-14 (Friday)18,042USD 4,088,858STE holding increased by 75415USD 4,088,8580USD 75,415 USD 226.63 USD 222.45
2025-03-13 (Thursday)18,042USD 4,013,443STE holding decreased by -36084USD 4,013,4430USD -36,084 USD 222.45 USD 224.45
2025-03-12 (Wednesday)18,042USD 4,049,527STE holding decreased by -65132USD 4,049,5270USD -65,132 USD 224.45 USD 228.06
2025-03-11 (Tuesday)18,042USD 4,114,659STE holding decreased by -62605USD 4,114,6590USD -62,605 USD 228.06 USD 231.53
2025-03-10 (Monday)18,042USD 4,177,264STE holding decreased by -21831USD 4,177,2640USD -21,831 USD 231.53 USD 232.74
2025-03-07 (Friday)18,042USD 4,199,095STE holding increased by 95803USD 4,199,0950USD 95,803 USD 232.74 USD 227.43
2025-03-05 (Wednesday)18,042USD 4,103,292STE holding increased by 29228USD 4,103,2920USD 29,228 USD 227.43 USD 225.81
2025-03-04 (Tuesday)18,042USD 4,074,064STE holding increased by 55750USD 4,074,0640USD 55,750 USD 225.81 USD 222.72
2025-03-03 (Monday)18,042USD 4,018,314STE holding increased by 62425USD 4,018,3140USD 62,425 USD 222.72 USD 219.26
2025-02-28 (Friday)18,042STE holding decreased by -212USD 3,955,889STE holding decreased by -61269USD 3,955,889-212USD -61,269 USD 219.26 USD 220.07
2025-02-27 (Thursday)18,254USD 4,017,158STE holding decreased by -54397USD 4,017,1580USD -54,397 USD 220.07 USD 223.05
2025-02-26 (Wednesday)18,254USD 4,071,555STE holding decreased by -13508USD 4,071,5550USD -13,508 USD 223.05 USD 223.79
2025-02-25 (Tuesday)18,254USD 4,085,063STE holding increased by 2008USD 4,085,0630USD 2,008 USD 223.79 USD 223.68
2025-02-24 (Monday)18,254USD 4,083,055STE holding increased by 56953USD 4,083,0550USD 56,953 USD 223.68 USD 220.56
2025-02-21 (Friday)18,254USD 4,026,102STE holding decreased by -4199USD 4,026,1020USD -4,199 USD 220.56 USD 220.79
2025-02-20 (Thursday)18,254USD 4,030,301STE holding decreased by -10952USD 4,030,3010USD -10,952 USD 220.79 USD 221.39
2025-02-19 (Wednesday)18,254USD 4,041,253STE holding increased by 31579USD 4,041,2530USD 31,579 USD 221.39 USD 219.66
2025-02-18 (Tuesday)18,254STE holding increased by 88USD 4,009,674STE holding increased by 25144USD 4,009,67488USD 25,144 USD 219.66 USD 219.34
2025-02-17 (Monday)18,166USD 3,984,530USD 3,984,5300USD 0 USD 219.34 USD 219.34
2025-02-14 (Friday)18,166USD 3,984,530STE holding increased by 1998USD 3,984,5300USD 1,998 USD 219.34 USD 219.23
2025-02-13 (Thursday)18,166USD 3,982,532STE holding increased by 2180USD 3,982,5320USD 2,180 USD 219.23 USD 219.11
2025-02-12 (Wednesday)18,166USD 3,980,352STE holding decreased by -77206USD 3,980,3520USD -77,206 USD 219.11 USD 223.36
2025-02-11 (Tuesday)18,166USD 4,057,558STE holding decreased by -17257USD 4,057,5580USD -17,257 USD 223.36 USD 224.31
2025-02-10 (Monday)18,166USD 4,074,815STE holding increased by 19619USD 4,074,8150USD 19,619 USD 224.31 USD 223.23
2025-02-07 (Friday)18,166USD 4,055,196STE holding decreased by -40147USD 4,055,1960USD -40,147 USD 223.23 USD 225.44
2025-02-06 (Thursday)18,166USD 4,095,343STE holding increased by 83745USD 4,095,3430USD 83,745 USD 225.44 USD 220.83
2025-02-05 (Wednesday)18,166STE holding increased by 318USD 4,011,598STE holding increased by 95747USD 4,011,598318USD 95,747 USD 220.83 USD 219.4
2025-02-04 (Tuesday)17,848STE holding increased by 424USD 3,915,851STE holding increased by 111495USD 3,915,851424USD 111,495 USD 219.4 USD 218.34
2025-02-03 (Monday)17,424USD 3,804,356STE holding decreased by -40250USD 3,804,3560USD -40,250 USD 218.34 USD 220.65
2025-01-31 (Friday)17,424USD 3,844,606STE holding decreased by -18295USD 3,844,6060USD -18,295 USD 220.65 USD 221.7
2025-01-30 (Thursday)17,424USD 3,862,901STE holding increased by 24742USD 3,862,9010USD 24,742 USD 221.7 USD 220.28
2025-01-29 (Wednesday)17,424STE holding decreased by -106USD 3,838,159STE holding decreased by -37023USD 3,838,159-106USD -37,023 USD 220.28 USD 221.06
2025-01-28 (Tuesday)17,530USD 3,875,182STE holding decreased by -13323USD 3,875,1820USD -13,323 USD 221.06 USD 221.82
2025-01-27 (Monday)17,530USD 3,888,505STE holding increased by 84320USD 3,888,5050USD 84,320 USD 221.82 USD 217.01
2025-01-24 (Friday)17,530USD 3,804,185STE holding decreased by -3331USD 3,804,1850USD -3,331 USD 217.01 USD 217.2
2025-01-23 (Thursday)17,530STE holding decreased by -106USD 3,807,516STE holding decreased by -47361USD 3,807,516-106USD -47,361 USD 217.2 USD 218.58
2025-01-22 (Wednesday)17,636USD 3,854,877USD 3,854,877
2025-01-21 (Tuesday)17,636USD 3,828,247USD 3,828,247
2025-01-20 (Monday)17,636USD 3,696,858USD 3,696,858
2025-01-17 (Friday)17,636USD 3,696,858USD 3,696,858
2025-01-16 (Thursday)17,742USD 3,728,481USD 3,728,481
2025-01-15 (Wednesday)17,742USD 3,666,562USD 3,666,562
2025-01-14 (Tuesday)17,742USD 3,682,707USD 3,682,707
2025-01-13 (Monday)17,742USD 3,679,159USD 3,679,159
2025-01-10 (Friday)17,742USD 3,650,239USD 3,650,239
2025-01-09 (Thursday)17,742USD 3,715,707USD 3,715,707
2025-01-09 (Thursday)17,742USD 3,715,707USD 3,715,707
2025-01-09 (Thursday)17,742USD 3,715,707USD 3,715,707
2025-01-08 (Wednesday)17,742USD 3,715,707USD 3,715,707
2025-01-08 (Wednesday)17,742USD 3,715,707USD 3,715,707
2025-01-08 (Wednesday)17,742USD 3,715,707USD 3,715,707
2025-01-02 (Thursday)18,272STE holding decreased by -212USD 3,699,349STE holding decreased by -260293USD 3,699,349-212USD -260,293 USD 202.46 USD 214.22
2024-12-30 (Monday)18,272USD 3,747,222USD 3,747,222
2024-12-10 (Tuesday)18,484USD 3,959,642STE holding decreased by -26063USD 3,959,6420USD -26,063 USD 214.22 USD 215.63
2024-12-09 (Monday)18,484USD 3,985,705STE holding decreased by -4806USD 3,985,7050USD -4,806 USD 215.63 USD 215.89
2024-12-06 (Friday)18,484USD 3,990,511STE holding decreased by -28465USD 3,990,5110USD -28,465 USD 215.89 USD 217.43
2024-12-05 (Thursday)18,484USD 4,018,976STE holding increased by 3327USD 4,018,9760USD 3,327 USD 217.43 USD 217.25
2024-12-04 (Wednesday)18,484STE holding increased by 318USD 4,015,649STE holding increased by 79985USD 4,015,649318USD 79,985 USD 217.25 USD 216.65
2024-12-03 (Tuesday)18,166STE holding decreased by -106USD 3,935,664STE holding decreased by -63346USD 3,935,664-106USD -63,346 USD 216.65 USD 218.86
2024-12-02 (Monday)18,272STE holding decreased by -1272USD 3,999,010STE holding decreased by -282299USD 3,999,010-1,272USD -282,299 USD 218.86 USD 219.06
2024-11-29 (Friday)19,544STE holding decreased by -2120USD 4,281,309STE holding decreased by -429961USD 4,281,309-2,120USD -429,961 USD 219.06 USD 217.47
2024-11-28 (Thursday)21,664USD 4,711,270USD 4,711,2700USD 0 USD 217.47 USD 217.47
2024-11-27 (Wednesday)21,664STE holding decreased by -318USD 4,711,270STE holding decreased by -38161USD 4,711,270-318USD -38,161 USD 217.47 USD 216.06
2024-11-26 (Tuesday)21,982USD 4,749,431STE holding decreased by -1319USD 4,749,4310USD -1,319 USD 216.06 USD 216.12
2024-11-25 (Monday)21,982USD 4,750,750STE holding increased by 39128USD 4,750,7500USD 39,128 USD 216.12 USD 214.34
2024-11-22 (Friday)21,982USD 4,711,622STE holding decreased by -31434USD 4,711,6220USD -31,434 USD 214.34 USD 215.77
2024-11-21 (Thursday)21,982USD 4,743,056STE holding increased by 77376USD 4,743,0560USD 77,376 USD 215.77 USD 212.25
2024-11-20 (Wednesday)21,982USD 4,665,680STE holding increased by 5496USD 4,665,6800USD 5,496 USD 212.25 USD 212
2024-11-19 (Tuesday)21,982STE holding increased by 133USD 4,660,184STE holding decreased by -83015USD 4,660,184133USD -83,015 USD 212 USD 217.09
2024-11-18 (Monday)21,849USD 4,743,199STE holding decreased by -123229USD 4,743,1990USD -123,229 USD 217.09 USD 222.73
2024-11-12 (Tuesday)21,849USD 4,866,428STE holding increased by 77346USD 4,866,4280USD 77,346 USD 222.73 USD 219.19
2024-11-08 (Friday)21,849USD 4,789,082STE holding increased by 80622USD 4,789,0820USD 80,622 USD 219.19 USD 215.5
2024-11-07 (Thursday)21,849USD 4,708,460STE holding decreased by -262624USD 4,708,4600USD -262,624 USD 215.5 USD 227.52
2024-11-06 (Wednesday)21,849USD 4,971,084STE holding increased by 1747USD 4,971,0840USD 1,747 USD 227.52 USD 227.44
2024-11-05 (Tuesday)21,849USD 4,969,337STE holding increased by 35396USD 4,969,3370USD 35,396 USD 227.44 USD 225.82
2024-11-04 (Monday)21,849USD 4,933,941STE holding increased by 13983USD 4,933,9410USD 13,983 USD 225.82 USD 225.18
2024-11-01 (Friday)21,849USD 4,919,958STE holding increased by 72757USD 4,919,9580USD 72,757 USD 225.18 USD 221.85
2024-10-31 (Thursday)21,849USD 4,847,201STE holding decreased by -55496USD 4,847,2010USD -55,496 USD 221.85 USD 224.39
2024-10-30 (Wednesday)21,849USD 4,902,697STE holding increased by 11361USD 4,902,6970USD 11,361 USD 224.39 USD 223.87
2024-10-29 (Tuesday)21,849USD 4,891,336STE holding decreased by -3058USD 4,891,3360USD -3,058 USD 223.87 USD 224.01
2024-10-28 (Monday)21,849USD 4,894,394STE holding decreased by -2404USD 4,894,3940USD -2,404 USD 224.01 USD 224.12
2024-10-25 (Friday)21,849USD 4,896,798STE holding decreased by -68169USD 4,896,7980USD -68,169 USD 224.12 USD 227.24
2024-10-24 (Thursday)21,849USD 4,964,967STE holding increased by 133061USD 4,964,9670USD 133,061 USD 227.24 USD 221.15
2024-10-23 (Wednesday)21,849USD 4,831,906STE holding decreased by -8740USD 4,831,9060USD -8,740 USD 221.15 USD 221.55
2024-10-22 (Tuesday)21,849USD 4,840,646STE holding decreased by -61614USD 4,840,6460USD -61,614 USD 221.55 USD 224.37
2024-10-21 (Monday)21,849USD 4,902,260STE holding decreased by -27967USD 4,902,2600USD -27,967 USD 224.37 USD 225.65
2024-10-18 (Friday)21,849USD 4,930,227USD 4,930,227
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 IE00BMX0DF60

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-106 222.230* 221.09 Profit of 23,435 on sale
2025-04-10BUY848 217.120* 221.11
2025-04-04SELL-212 212.610* 221.45 Profit of 46,946 on sale
2025-04-02SELL-212 227.570* 221.37 Profit of 46,931 on sale
2025-03-31SELL-318 226.650* 221.25 Profit of 70,358 on sale
2025-03-19SELL-106 225.270* 221.03 Profit of 23,429 on sale
2025-02-28SELL-212 219.260* 219.94 Profit of 46,628 on sale
2025-02-18BUY88 219.660* 219.68
2025-02-05BUY318 220.830* 219.29
2025-02-04BUY424 219.400* 219.29
2025-01-29SELL-106 220.280* 219.19 Profit of 23,234 on sale
2025-01-23SELL-106 217.200* 219.18 Profit of 23,233 on sale
2025-01-02SELL-212 202.460* 219.68 Profit of 46,572 on sale
2024-12-04BUY318 217.250* 220.32
2024-12-03SELL-106 216.650* 220.46 Profit of 23,369 on sale
2024-12-02SELL-1,272 218.860* 220.52 Profit of 280,503 on sale
2024-11-29SELL-2,120 219.060* 220.58 Profit of 467,630 on sale
2024-11-27SELL-318 217.470* 220.85 Profit of 70,230 on sale
2024-11-19BUY133 212.000* 223.12
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
2025-04-17108,5605142,43376.2%
2025-04-1659,61534107,81755.3%
2025-04-1558,163599,07458.7%
2025-04-1467,81411121,12656.0%
2025-04-1179,2400112,68470.3%
2025-04-10177,1060264,04467.1%
2025-04-09201,8705283,91171.1%
2025-04-08136,9940208,36165.7%
2025-04-07214,8110293,24873.3%
2025-04-04248,70175371,13167.0%
2025-04-0382,6730168,16649.2%
2025-04-0285,3190137,97961.8%
2025-04-01197,3120274,52371.9%
2025-03-3195,0903138,19268.8%
2025-03-2866,667085,96477.6%
2025-03-27132,4500181,04573.2%
2025-03-2694,8901171,38655.4%
2025-03-25109,0780152,93171.3%
2025-03-2478,9480104,59575.5%
2025-03-21141,6850227,57962.3%
2025-03-2067,5520108,23962.4%
2025-03-1976,6733137,91955.6%
2025-03-1897,7000173,42256.3%
2025-03-1765,062625120,29954.1%
2025-03-1499,8300144,07969.3%
2025-03-1369,717214108,71564.1%
2025-03-12105,87391158,43466.8%
2025-03-11127,0374251,29150.6%
2025-03-1088,094312190,08446.3%
2025-03-07112,234330192,55058.3%
2025-03-06540,81811619,24587.3%
2025-03-0593,2470176,25952.9%
2025-03-04167,322795284,21858.9%
2025-03-0357,3406,011141,14140.6%
2025-02-2853,6271,500205,68926.1%
2025-02-2736,18980088,36641.0%
2025-02-2661,0982,839103,04659.3%
2025-02-2552,0840147,89535.2%
2025-02-2470,4200118,35359.5%
2025-02-2143,193091,55347.2%
2025-02-2045,907074,17861.9%
2025-02-1944,10341584,75152.0%
2025-02-1849,907099,54750.1%
2025-02-1451,510090,16057.1%
2025-02-1359,8830119,94449.9%

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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