Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR Hedged (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)26,515USD 6,877,991USD 6,877,991
2025-12-02 (Tuesday)26,515USD 6,875,340STE holding decreased by -95188USD 6,875,3400USD -95,188 USD 259.3 USD 262.89
2025-12-01 (Monday)26,515USD 6,970,528STE holding decreased by -89886USD 6,970,5280USD -89,886 USD 262.89 USD 266.28
2025-11-28 (Friday)26,515STE holding decreased by -83USD 7,060,414STE holding decreased by -37262USD 7,060,414-83USD -37,262 USD 266.28 USD 266.85
2025-11-27 (Thursday)26,598USD 7,097,676USD 7,097,6760USD 0 USD 266.85 USD 266.85
2025-11-26 (Wednesday)26,598USD 7,097,676STE holding decreased by -25002USD 7,097,6760USD -25,002 USD 266.85 USD 267.79
2025-11-25 (Tuesday)26,598STE holding decreased by -231USD 7,122,678STE holding increased by 64505USD 7,122,678-231USD 64,505 USD 267.79 USD 263.08
2025-11-24 (Monday)26,829STE holding decreased by -42USD 7,058,173STE holding decreased by -16693USD 7,058,173-42USD -16,693 USD 263.08 USD 263.29
2025-11-21 (Friday)26,871USD 7,074,866STE holding increased by 169556USD 7,074,8660USD 169,556 USD 263.29 USD 256.98
2025-11-20 (Thursday)26,871STE holding decreased by -42USD 6,905,310STE holding increased by 50300USD 6,905,310-42USD 50,300 USD 256.98 USD 254.71
2025-11-19 (Wednesday)26,913STE holding decreased by -63USD 6,855,010STE holding decreased by -77822USD 6,855,010-63USD -77,822 USD 254.71 USD 257
2025-11-18 (Tuesday)26,976STE holding decreased by -105USD 6,932,832STE holding decreased by -27256USD 6,932,832-105USD -27,256 USD 257 USD 257.01
2025-11-17 (Monday)27,081USD 6,960,088STE holding decreased by -37913USD 6,960,0880USD -37,913 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 IE00BZ173V67

Show aggregate share trades of STE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-83 266.280* 231.00 Profit of 19,173 on sale
2025-11-25SELL-231 267.790* 230.53 Profit of 53,252 on sale
2025-11-24SELL-42 263.080* 230.39 Profit of 9,676 on sale
2025-11-20SELL-42 256.980* 230.13 Profit of 9,666 on sale
2025-11-19SELL-63 254.710* 230.02 Profit of 14,492 on sale
2025-11-18SELL-105 257.000* 229.91 Profit of 24,140 on sale
2025-11-14SELL-126 258.410* 229.66 Profit of 28,937 on sale
2025-11-12SELL-630 267.990* 229.35 Profit of 144,491 on sale
2025-11-10SELL-42 264.010* 229.03 Profit of 9,619 on sale
2025-11-07SELL-20 263.770* 228.87 Profit of 4,577 on sale
2025-11-05SELL-42244.300239.196 239.706USD -10,068 228.66 Loss of -464 on sale
2025-10-29SELL-147236.790240.035 239.711USD -35,237 228.45 Loss of -1,655 on sale
2025-10-23SELL-42241.850243.950 243.740USD -10,237 228.21 Loss of -652 on sale
2025-10-21SELL-42242.030245.200 244.883USD -10,285 228.08 Loss of -706 on sale
2025-10-16SELL-21240.300240.870 240.813USD -5,057 227.89 Loss of -271 on sale
2025-10-14SELL-84237.810238.030 238.008USD -19,993 227.80 Loss of -858 on sale
2025-09-26SELL-42249.080249.140 249.134USD -10,464 227.21 Loss of -921 on sale
2025-09-18SELL-40250.500251.730 251.607USD -10,064 227.01 Loss of -984 on sale
2025-08-21SELL-84247.500249.150 248.985USD -20,915 226.21 Loss of -1,913 on sale
2025-08-20SELL-105249.550251.330 251.152USD -26,371 226.08 Loss of -2,633 on sale
2025-08-18SELL-63244.560246.830 246.603USD -15,536 225.86 Loss of -1,307 on sale
2025-08-12SELL-357243.760243.910 243.895USD -87,071 225.65 Loss of -6,514 on sale
2025-08-07SELL-252236.240237.560 237.428USD -59,832 225.40 Loss of -3,030 on sale
2025-08-04SELL-42228.430228.880 228.835USD -9,611 225.40 Loss of -144 on sale
2025-07-31SELL-42226.490229.970 229.622USD -9,644 225.38 Loss of -178 on sale
2025-07-30SELL-273229.270229.840 229.783USD -62,731 225.36 Loss of -1,208 on sale
2025-07-29SELL-147228.370228.730 228.694USD -33,618 225.34 Loss of -493 on sale
2025-07-28SELL-189226.530230.560 230.157USD -43,500 225.33 Loss of -912 on sale
2025-07-22SELL-21223.690226.280 226.021USD -4,746 225.31 Loss of -15 on sale
2025-07-18BUY21225.580226.870 226.741USD 4,762 225.33
2025-07-17BUY1,095224.590227.570 227.272USD 248,863 225.33
2025-07-16SELL-160227.620230.180 229.924USD -36,788 225.32 Loss of -737 on sale
2025-07-15SELL-120228.840230.910 230.703USD -27,684 225.30 Loss of -649 on sale
2025-07-10BUY120230.720233.360 233.096USD 27,972 225.26
2025-07-09SELL-100231.280233.350 233.143USD -23,314 225.23 Loss of -792 on sale
2025-07-08SELL-560232.570234.720 234.505USD -131,323 225.18 Loss of -5,221 on sale
2025-06-26SELL-21238.530241.030 240.780USD -5,056 224.70 Loss of -338 on sale
2025-06-24SELL-61239.590240.060 240.013USD -14,641 224.51 Loss of -946 on sale
2025-06-20SELL-426235.670237.740 237.533USD -101,189 224.35 Loss of -5,615 on sale
2025-06-17SELL-902237.080239.570 239.321USD -215,868 224.11 Loss of -13,723 on sale
2025-06-13SELL-105241.340244.260 243.968USD -25,617 223.87 Loss of -2,110 on sale
2025-06-12BUY100242.410242.420 242.419USD 24,242 223.75
2025-06-09SELL-231242.700244.990 244.761USD -56,540 223.36 Loss of -4,942 on sale
2025-06-06SELL-60243.720245.000 244.872USD -14,692 223.22 Loss of -1,299 on sale
2025-06-04SELL-399242.100244.180 243.972USD -97,345 222.94 Loss of -8,391 on sale
2025-06-03SELL-105243.330243.980 243.915USD -25,611 222.79 Loss of -2,218 on sale
2025-05-30BUY1,437245.210245.690 245.642USD 352,988 222.49
2025-05-27SELL-20246.200247.240 247.136USD -4,943 221.98 Loss of -503 on sale
2025-05-23SELL-260243.000244.020 243.918USD -63,419 221.66 Loss of -5,787 on sale
2025-05-21SELL-100246.330249.340 249.039USD -24,904 221.30 Loss of -2,774 on sale
2025-05-19SELL-38252.550252.790 252.766USD -9,605 220.83 Loss of -1,214 on sale
2025-05-15SELL-40246.880248.680 248.500USD -9,940 220.38 Loss of -1,125 on sale
2025-05-14SELL-40227.500231.830 231.397USD -9,256 220.32 Loss of -443 on sale
2025-05-13SELL-20231.150233.110 232.914USD -4,658 220.23 Loss of -254 on sale
2025-05-12SELL-60233.100233.270 233.253USD -13,995 220.13 Loss of -788 on sale
2025-05-09SELL-20226.430227.180 227.105USD -4,542 220.08 Loss of -141 on sale
2025-05-08SELL-240225.860228.080 227.858USD -54,686 220.03 Loss of -1,879 on sale
2025-05-01SELL-1222.240223.810 223.653USD -224 219.87 Loss of -4 on sale
2025-04-30SELL-160224.740226.200 226.054USD -36,169 219.82 Loss of -997 on sale
2025-04-28SELL-780225.260227.240 227.042USD -177,093 219.74 Loss of -5,697 on sale
2025-04-25BUY100225.000225.910 225.819USD 22,582 219.69
2025-04-23SELL-40223.870229.010 228.496USD -9,140 219.59 Loss of -356 on sale
2025-04-17BUY20222.230224.490 224.264USD 4,485 219.52
2025-04-14SELL-40224.010225.030 224.928USD -8,997 219.46 Loss of -219 on sale
2025-04-11SELL-20221.090222.810 222.638USD -4,453 219.44 Loss of -64 on sale
2025-04-10SELL-20217.120221.760 221.296USD -4,426 219.46 Loss of -37 on sale
2025-04-09BUY60222.940223.470 223.417USD 13,405 219.43
2025-04-08SELL-57208.550218.250 217.280USD -12,385 219.54 Profit of 129 on sale
2025-04-07SELL-240212.760216.150 215.811USD -51,795 219.61 Profit of 912 on sale
2025-04-04SELL-200212.610218.780 218.163USD -43,633 219.68 Profit of 304 on sale
2025-04-02SELL-358227.570228.150 228.092USD -81,657 219.60 Loss of -3,040 on sale
2025-03-31SELL-60226.650227.740 227.631USD -13,658 219.46 Loss of -490 on sale
2025-03-28BUY40223.000224.290 224.161USD 8,966 219.42
2025-03-27BUY1224.230225.360 225.247USD 225 219.37
2025-03-26BUY60223.060223.330 223.303USD 13,398 219.33
2025-03-25BUY100221.780224.480 224.210USD 22,421 219.30
2025-03-21SELL-100220.420224.210 223.831USD -22,383 219.25 Loss of -459 on sale
2025-03-20SELL-20225.470226.500 226.397USD -4,528 219.17 Loss of -144 on sale
2025-03-19SELL-100225.270228.220 227.925USD -22,793 219.10 Loss of -882 on sale
2025-03-18SELL-60228.320228.970 228.905USD -13,734 219.00 Loss of -595 on sale
2025-03-14SELL-100226.630227.700 227.593USD -22,759 218.80 Loss of -880 on sale
2025-03-13SELL-460222.450225.340 225.051USD -103,523 218.75 Loss of -2,897 on sale
2025-03-12SELL-20224.450227.630 227.312USD -4,546 218.68 Loss of -173 on sale
2025-03-11SELL-119228.060231.680 231.318USD -27,527 218.56 Loss of -1,518 on sale
2025-03-07SELL-540232.740234.500 234.324USD -126,535 218.22 Loss of -8,698 on sale
2025-03-05SELL-60227.430229.500 229.293USD -13,758 218.10 Loss of -672 on sale
2025-03-03BUY200222.720224.160 224.016USD 44,803 217.93
2025-02-28SELL-3,555219.260222.680 222.338USD -790,412 217.91 Loss of -15,725 on sale
2025-02-27SELL-40220.070222.500 222.257USD -8,890 217.89 Loss of -175 on sale
2025-02-26SELL-420223.050226.370 226.038USD -94,936 217.81 Loss of -3,454 on sale
2025-02-25SELL-357223.790225.790 225.590USD -80,536 217.73 Loss of -2,806 on sale
2025-02-21SELL-441220.560221.010 220.965USD -97,446 217.60 Loss of -1,483 on sale
2025-02-20SELL-777220.790221.330 221.276USD -171,931 217.56 Loss of -2,891 on sale
2025-02-19SELL-819221.390222.280 222.191USD -181,974 217.50 Loss of -3,844 on sale
2025-02-13SELL-882219.230220.260 220.157USD -194,178 217.38 Loss of -2,451 on sale
2025-02-12SELL-294219.110221.540 221.297USD -65,061 217.35 Loss of -1,161 on sale
2025-02-11SELL-189223.360223.550 223.531USD -42,247 217.25 Loss of -1,187 on sale
2025-02-10SELL-21224.310224.850 224.796USD -4,721 217.13 Loss of -161 on sale
2025-02-07SELL-441223.230226.480 226.155USD -99,734 217.03 Loss of -4,024 on sale
2025-02-06SELL-21225.440227.380 227.186USD -4,771 216.89 Loss of -216 on sale
2025-02-05SELL-63220.830221.730 221.640USD -13,963 216.82 Loss of -304 on sale
2025-02-04SELL-210219.400219.890 219.841USD -46,167 216.77 Loss of -645 on sale
2025-02-03SELL-252218.340219.620 219.492USD -55,312 216.74 Loss of -693 on sale
2025-01-29SELL-378220.280222.230 222.035USD -83,929 216.50 Loss of -2,091 on sale
2025-01-28SELL-399221.060223.510 223.265USD -89,083 216.41 Loss of -2,734 on sale
2025-01-24SELL-42217.010217.880 217.793USD -9,147 216.29 Loss of -63 on sale
2025-01-23SELL-42217.200219.600 219.360USD -9,213 216.27 Loss of -130 on sale
2024-12-23SELL-21208.000208.460 208.414USD -4,377 217.92 Profit of 200 on sale
2024-12-20SELL-21207.490208.560 208.453USD -4,378 218.18 Profit of 204 on sale
2024-12-19SELL-126204.340206.790 206.545USD -26,025 218.53 Profit of 1,510 on sale
2024-12-18BUY126207.010210.690 210.322USD 26,501 218.83
2024-12-17SELL-42209.510213.920 213.479USD -8,966 219.09 Profit of 236 on sale
2024-12-13BUY21214.220216.900 216.632USD 4,549 219.46
2024-12-11SELL-105209.620217.210 216.451USD -22,727 219.75 Profit of 346 on sale
2024-12-10SELL-40214.220215.410 215.291USD -8,612 219.91 Profit of 185 on sale
2024-12-09BUY126215.630217.410 217.232USD 27,371 220.05
2024-12-04BUY21217.250219.650 219.410USD 4,608 220.38
2024-12-02SELL-80218.860220.280 220.138USD -17,611 220.57 Profit of 35 on sale
2024-11-27BUY63217.470219.000 218.847USD 13,787 220.89
2024-11-26SELL-84216.060216.440 216.402USD -18,178 221.10 Profit of 395 on sale
2024-11-22SELL-147214.340218.380 217.976USD -32,042 221.66 Profit of 542 on sale
2024-11-21SELL-42215.770216.170 216.130USD -9,077 221.96 Profit of 245 on sale
2024-11-19BUY105212.000215.010 214.709USD 22,544 223.05
2024-11-18SELL-508217.090221.710 221.248USD -112,394 223.40 Profit of 1,093 on sale
2024-11-12BUY42222.730224.920 224.701USD 9,437 223.44
2024-11-07BUY378215.500225.050 224.095USD 84,708 224.50
2024-11-05BUY315227.440228.410 228.313USD 71,919 223.96
2024-11-04SELL-84225.820229.380 229.024USD -19,238 223.77 Loss of -441 on sale
2024-11-01SELL-882225.180226.840 226.674USD -199,926 223.62 Loss of -2,697 on sale
2024-10-31BUY189221.850224.370 224.118USD 42,358 223.84
2024-10-30SELL-63224.390225.640 225.515USD -14,207 223.76 Loss of -111 on sale
2024-10-29SELL-1,407223.870224.900 224.797USD -316,289 223.74 Loss of -1,487 on sale
2024-10-28SELL-42224.010227.500 227.151USD -9,540 223.69 Loss of -146 on sale
2024-10-25SELL-1,554224.120227.900 227.522USD -353,569 223.58 Loss of -6,130 on sale
2024-10-24SELL-168227.240230.700 230.354USD -38,699 222.36 Loss of -1,344 on sale
2024-10-23SELL-21221.150222.070 221.978USD -4,662 222.96 Profit of 21 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.

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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.


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