Portfolio Holdings Detail for ISIN IE00BMZ17T93

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for STE

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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-11-28 (Friday)	50,495	USD 13,445,809	USD 13,445,809
2025-11-27 (Thursday)	50,495	USD 13,474,591	USD 13,474,591	0	USD 0	USD 266.85	USD 266.85
2025-11-26 (Wednesday)	50,495	USD 13,474,591	USD 13,474,591	0	USD -47,465	USD 266.85	USD 267.79
2025-11-25 (Tuesday)	50,495	USD 13,522,056	USD 13,522,056	0	USD 237,831	USD 267.79	USD 263.08
2025-11-24 (Monday)	50,495	USD 13,284,225	USD 13,284,225	-168	USD -54,836	USD 263.08	USD 263.29
2025-11-21 (Friday)	50,663	USD 13,339,061	USD 13,339,061	0	USD 319,683	USD 263.29	USD 256.98
2025-11-20 (Thursday)	50,663	USD 13,019,378	USD 13,019,378	0	USD 115,005	USD 256.98	USD 254.71
2025-11-19 (Wednesday)	50,663	USD 12,904,373	USD 12,904,373	-114	USD -145,316	USD 254.71	USD 257
2025-11-18 (Tuesday)	50,777	USD 13,049,689	USD 13,049,689	-282	USD -72,985	USD 257	USD 257.01
2025-11-17 (Monday)	51,059	USD 13,122,674	USD 13,122,674	0	USD -71,482	USD 257.01	USD 258.41
2025-11-14 (Friday)	51,059	USD 13,194,156	USD 13,194,156	0	USD -103,650	USD 258.41	USD 260.44
2025-11-13 (Thursday)	51,059	USD 13,297,806	USD 13,297,806	-224	USD -445,525	USD 260.44	USD 267.99

Share Trades of STE by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-168			263.080*		231.18 Profit of 38,839 on sale
2025-11-19	SELL	-114			254.710*		230.80 Profit of 26,311 on sale
2025-11-18	SELL	-282			257.000*		230.67 Profit of 65,049 on sale
2025-11-13	SELL	-224	268.020	260.250	261.027	USD -58,470	230.26 Loss of -6,891 on sale
2025-11-12	SELL	-112			267.990*		230.08 Profit of 25,769 on sale
2025-11-10	SELL	-224			264.010*		229.73 Profit of 51,460 on sale
2025-11-07	SELL	-504			263.770*		229.56 Profit of 115,700 on sale
2025-11-06	BUY	112			260.060*		229.41
2025-11-05	BUY	168	244.300	239.196	239.706	USD 40,271	229.34
2025-10-31	SELL	-114	237.045	232.200	232.684	USD -26,526	229.21 Loss of -397 on sale
2025-10-30	SELL	-56	239.420	235.400	235.802	USD -13,205	229.17 Loss of -371 on sale
2025-10-24	SELL	-616	240.760	243.340	243.082	USD -149,739	228.95 Loss of -8,707 on sale
2025-10-22	SELL	-280	242.370	244.480	244.269	USD -68,395	228.81 Loss of -4,329 on sale
2025-10-15	SELL	-285	236.760	238.950	238.731	USD -68,038	228.50 Loss of -2,917 on sale
2025-10-01	SELL	-627	241.300	249.450	248.635	USD -155,894	228.30 Loss of -12,750 on sale
2025-09-26	SELL	-224	249.080	249.140	249.134	USD -55,806	227.98 Loss of -4,738 on sale
2025-09-24	SELL	-1,120	245.990	250.100	249.689	USD -279,652	227.79 Loss of -24,529 on sale
2025-09-17	SELL	-660	248.790	251.840	251.535	USD -166,013	227.54 Loss of -15,838 on sale
2025-09-16	SELL	-64	247.990	249.840	249.655	USD -15,978	227.42 Loss of -1,423 on sale
2025-07-25	BUY	112	230.460	231.270	231.189	USD 25,893	226.80
2025-07-21	BUY	275	222.650	225.570	225.278	USD 61,951	226.85
2025-07-17	BUY	1,360	224.590	227.570	227.272	USD 309,090	226.88
2025-07-11	BUY	115	228.030	229.280	229.155	USD 26,353	226.86
2025-07-07	SELL	-935	233.320	237.560	237.136	USD -221,722	226.72 Loss of -9,738 on sale
2025-07-03	BUY	55	237.550	238.530	238.432	USD 13,114	226.57
2025-07-02	BUY	55	238.250	242.710	242.264	USD 13,325	226.49
2025-06-30	BUY	54	240.220	240.610	240.571	USD 12,991	226.29
2025-06-26	BUY	108	238.530	241.030	240.780	USD 26,004	226.20
2025-06-20	SELL	-1,350	235.670	237.740	237.533	USD -320,670	225.86 Loss of -15,762 on sale
2025-06-18	BUY	54	236.230	238.270	238.066	USD 12,856	225.71
2025-06-16	BUY	54	241.160	243.720	243.464	USD 13,147	225.51
2025-06-06	BUY	54	243.720	245.000	244.872	USD 13,223	224.73
2025-06-04	BUY	108	242.100	244.180	243.972	USD 26,349	224.45
2025-05-30	BUY	3,610	245.210	245.690	245.642	USD 886,768	223.98
2025-05-21	SELL	-153	246.330	249.340	249.039	USD -38,103	222.75 Loss of -4,022 on sale
2025-05-13	SELL	-1,326	231.150	233.110	232.914	USD -308,844	221.63 Loss of -14,956 on sale
2025-05-12	SELL	-51	233.100	233.270	233.253	USD -11,896	221.53 Loss of -598 on sale
2025-04-29	SELL	-102	224.040	225.190	225.075	USD -22,958	221.27 Loss of -388 on sale
2025-04-24	BUY	204	226.350	227.350	227.250	USD 46,359	221.14
2025-04-15	SELL	-156	221.040	224.760	224.388	USD -35,005	221.11 Loss of -512 on sale
2025-04-08	SELL	-663	208.550	218.250	217.280	USD -144,057	221.25 Profit of 2,630 on sale
2025-04-07	SELL	-102	212.760	216.150	215.811	USD -22,013	221.35 Profit of 565 on sale
2025-03-31	SELL	-102	226.650	227.740	227.631	USD -23,218	221.26 Loss of -650 on sale
2025-03-28	SELL	-204	223.000	224.290	224.161	USD -45,729	221.24 Loss of -597 on sale
2025-03-27	BUY	51	224.230	225.360	225.247	USD 11,488	221.20
2025-03-26	SELL	-51	223.060	223.330	223.303	USD -11,388	221.17 Loss of -109 on sale
2025-03-24	SELL	-408	223.010	224.100	223.991	USD -91,388	221.14 Loss of -1,162 on sale
2025-03-18	SELL	-51	228.320	228.970	228.905	USD -11,674	220.94 Loss of -406 on sale
2025-03-12	SELL	-153	224.450	227.630	227.312	USD -34,779	220.68 Loss of -1,015 on sale
2025-03-11	SELL	-102	228.060	231.680	231.318	USD -23,594	220.57 Loss of -1,097 on sale
2025-03-10	SELL	-51	231.530	236.830	236.300	USD -12,051	220.40 Loss of -811 on sale
2025-03-07	SELL	-204	232.740	234.500	234.324	USD -47,802	220.21 Loss of -2,879 on sale
2025-03-05	BUY	51	227.430	229.500	229.293	USD 11,694	220.10
2025-03-04	SELL	-475	225.810	229.240	228.897	USD -108,726	220.01 Loss of -4,223 on sale
2025-03-03	SELL	-204	222.720	224.160	224.016	USD -45,699	219.96 Loss of -827 on sale
2025-02-28	SELL	-102	219.260	222.680	222.338	USD -22,678	219.97 Loss of -241 on sale
2025-02-27	SELL	-102	220.070	222.500	222.257	USD -22,670	219.97 Loss of -233 on sale
2025-02-19	SELL	-153	221.390	222.280	222.191	USD -33,995	219.72 Loss of -377 on sale
2025-02-14	SELL	-96	219.340	221.800	221.554	USD -21,269	219.74 Loss of -174 on sale
2025-02-12	SELL	-102	219.110	221.540	221.297	USD -22,572	219.76 Loss of -156 on sale
2025-02-05	BUY	51	220.830	221.730	221.640	USD 11,304	219.35
2025-02-04	SELL	-51	219.400	219.890	219.841	USD -11,212	219.35 Loss of -25 on sale
2025-01-31	SELL	-51	220.650	224.800	224.385	USD -11,444	219.34 Loss of -257 on sale
2025-01-28	SELL	-51	221.060	223.510	223.265	USD -11,387	219.21 Loss of -207 on sale
2025-01-02	BUY	206	202.460	207.310	206.825	USD 42,606	219.75
2024-12-06	SELL	-357	215.890	219.300	218.959	USD -78,168	220.18 Profit of 436 on sale
2024-12-05	BUY	663	217.430	218.400	218.303	USD 144,735	220.27
2024-12-04	BUY	306	217.250	219.650	219.410	USD 67,139	220.38
2024-11-29	SELL	-51	219.060	219.530	219.483	USD -11,194	220.63 Profit of 58 on sale
2024-11-25	SELL	-153	216.120	218.090	217.893	USD -33,338	221.33 Profit of 526 on sale
2024-11-18	SELL	-336	217.090	221.710	221.248	USD -74,339	223.40 Profit of 723 on sale
2024-11-12	BUY	102	222.730	224.920	224.701	USD 22,920	223.44
2024-11-06	BUY	51	227.520	234.990	234.243	USD 11,946	224.25
2024-11-05	SELL	-51	227.440	228.410	228.313	USD -11,644	223.96 Loss of -222 on sale
2024-10-30	SELL	-243	224.390	225.640	225.515	USD -54,800	223.76 Loss of -427 on sale
2024-10-29	SELL	-48	223.870	224.900	224.797	USD -10,790	223.74 Loss of -51 on sale
2024-10-28	SELL	-235	224.010	227.500	227.151	USD -53,380	223.69 Loss of -814 on sale
2024-10-23	BUY	255	221.150	222.070	221.978	USD 56,604	222.96
2024-10-22	SELL	-594	221.550	223.790	223.566	USD -132,798	224.37 Profit of 478 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

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.