Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for STLD
| Stock Name | Steel Dynamics Inc |
| Ticker | STLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8581191009 |
| LEI | 549300HGGKEL4FYTTQ83 |
Show aggregate STLD holdings
News associated with STLD
- Steel Dynamics (NASDAQ:STLD) Cut to “Sell” at StockNews.com
- StockNews.com cut shares of Steel Dynamics (NASDAQ:STLD – Free Report) from a hold rating to a sell rating in a report issued on Friday morning. Other analysts also recently issued reports about the company. Wolfe Research raised Steel Dynamics from an “underperform” rating to a “peer perform” rating in a research report on Thursday, February […] - 2025-04-28 05:56:50
- Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
- Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
- Steel Dynamics, Inc. (NASDAQ:STLD) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. boosted its stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 4.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 222,356 shares of the basic materials company’s stock after acquiring an additional 9,822 shares during […] - 2025-04-14 07:49:14
- Steel Dynamics, Inc. (NASDAQ:STLD) Shares Acquired by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC increased its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 63.4% in the 4th quarter, HoldingsChannel reports. The firm owned 7,354 shares of the basic materials company’s stock after buying an additional 2,854 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Steel Dynamics were worth […] - 2025-04-07 07:54:49
- Steel Dynamics, Inc. (NASDAQ:STLD) Shares Purchased by LPL Financial LLC
- LPL Financial LLC boosted its holdings in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 11.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 99,417 shares of the basic materials company’s stock after buying an additional 10,086 shares during the period. […] - 2025-04-04 07:55:00
- How Is Steel Dynamics’ Stock Performance Compared to Other Steel Stocks?
- As Steel Dynamics has outpaced its industry peers recently, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 15:51:21
- Steel Dynamics (NASDAQ:STLD) Raised to Outperform at BMO Capital Markets
- Steel Dynamics (NASDAQ:STLD – Get Free Report) was upgraded by research analysts at BMO Capital Markets from a “market perform” rating to an “outperform” rating in a report issued on Monday, Marketbeat Ratings reports. The firm presently has a $145.00 target price on the basic materials company’s stock, up from their previous target price of […] - 2025-04-02 06:00:49
- Steel Dynamics, Inc. (NASDAQ:STLD) Short Interest Down 19.2% in March
- Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) saw a significant decrease in short interest in the month of March. As of March 15th, there was short interest totalling 2,700,000 shares, a decrease of 19.2% from the February 28th total of 3,340,000 shares. Approximately 1.9% of the shares of the company are short sold. Based […] - 2025-03-31 08:00:55
- UBS Group Upgrades Steel Dynamics (NASDAQ:STLD) to Buy
- UBS Group upgraded shares of Steel Dynamics (NASDAQ:STLD – Free Report) from a neutral rating to a buy rating in a research note published on Monday, Marketbeat Ratings reports. The brokerage currently has $149.00 price target on the basic materials company’s stock. Several other research analysts also recently commented on the stock. The Goldman Sachs […] - 2025-03-25 06:22:46
- Farther Finance Advisors LLC Reduces Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD)
- Farther Finance Advisors LLC lowered its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 13.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,390 shares of the basic materials company’s stock after selling 219 shares […] - 2025-03-21 08:26:59
- Guru Fundamental Report for STLD - Peter Lynch
- Below is Validea's guru fundamental report for STEEL DYNAMICS INC (STLD). Of the 22 guru strategies we follow, STLD rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-20 14:46:43
- Independent Advisor Alliance Has $671,000 Holdings in Steel Dynamics, Inc. (NASDAQ:STLD)
- Independent Advisor Alliance lifted its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 4.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,883 shares of the basic materials company’s stock after purchasing an additional 264 shares during the period. […] - 2025-03-17 08:41:08
- AlphaQuest LLC Boosts Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD)
- AlphaQuest LLC boosted its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 250.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,716 shares of the basic materials company’s stock after purchasing an additional 1,227 shares during the quarter. AlphaQuest […] - 2025-03-17 08:03:04
- Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Keybank National Association OH
- Keybank National Association OH lessened its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 6.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 3,458 shares of the basic materials company’s stock after selling 219 shares during the period. Keybank National Association OH’s holdings in Steel […] - 2025-03-11 10:31:15
- Jones Financial Companies Lllp Acquires 1,119 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- Jones Financial Companies Lllp lifted its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 41.8% in the 4th quarter, HoldingsChannel reports. The fund owned 3,794 shares of the basic materials company’s stock after purchasing an additional 1,119 shares during the period. Jones Financial Companies Lllp’s holdings in Steel Dynamics were worth […] - 2025-03-11 07:45:03
- Steward Partners Investment Advisory LLC Decreases Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
- Steward Partners Investment Advisory LLC trimmed its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 25.6% during the fourth quarter, Holdings Channel reports. The fund owned 11,547 shares of the basic materials company’s stock after selling 3,971 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Steel Dynamics were […] - 2025-03-10 07:44:59
- Private Advisor Group LLC Sells 1,235 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- Private Advisor Group LLC reduced its stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 32.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,522 shares of the basic materials company’s stock after selling 1,235 shares during the period. Private Advisor Group […] - 2025-03-06 10:36:46
- New York State Common Retirement Fund Sells 5,500 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- New York State Common Retirement Fund trimmed its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 82,612 shares of the basic materials company’s stock after selling 5,500 shares […] - 2025-02-26 09:16:57
- Steel Dynamics (NASDAQ:STLD) Shares Gap Up Following Dividend Announcement
- Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) gapped up before the market opened on Monday after the company announced a dividend. The stock had previously closed at $130.71, but opened at $134.68. Steel Dynamics shares last traded at $132.30, with a volume of 223,083 shares traded. The newly announced dividend which will be paid […] - 2025-02-26 06:20:59
- D.A. Davidson & CO. Has $826,000 Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
- D.A. Davidson & CO. decreased its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 20.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,240 shares of the basic materials company’s stock after selling 1,875 shares during the quarter. D.A. Davidson & […] - 2025-02-25 09:50:49
- Steel Dynamics (NASDAQ:STLD) to Buyback $1.50 billion in Outstanding Shares
- Steel Dynamics (NASDAQ:STLD – Get Free Report) announced that its Board of Directors has initiated a share buyback program on Monday, February 24th, RTT News reports. The company plans to buyback $1.50 billion in shares. This buyback authorization permits the basic materials company to buy up to 7.4% of its stock through open market purchases. […] - 2025-02-25 06:48:52
- Principal Securities Inc. Acquires 625 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- Principal Securities Inc. increased its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 38.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,238 shares of the basic materials company’s stock after buying an additional 625 shares during […] - 2025-02-24 09:49:03
- Steel Dynamics, Inc. (NASDAQ:STLD) Shares Bought by Sanctuary Advisors LLC
- Sanctuary Advisors LLC grew its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,556 shares of the basic materials company’s stock after acquiring an additional 675 shares […] - 2025-02-24 08:51:06
- Notable Friday Option Activity: CRM, JPM, STLD
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 40,091 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% - 2025-02-21 18:53:49
- CIBC Asset Management Inc Increases Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
- CIBC Asset Management Inc grew its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 23,625 shares of the basic materials company’s stock after buying an additional 386 shares during the period. CIBC Asset Management Inc’s holdings in Steel Dynamics […] - 2025-02-21 09:55:01
- RDVY, EQH, NUE, STLD: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Rising Dividend Achievers ETF (Symbol: RDVY) where we have detected an approximate $152.1 million dollar inflow -- that's a 1.1% increase - 2025-02-20 15:55:47
- Do Wall Street Analysts Like Steel Dynamics Stock?
- Steel Dynamics has lagged the broader market over the past year but has outpaced this year with an impressive performance. So, Wall Street analysts maintain a fairly optimistic stance on its future outlook. - 2025-02-19 18:39:35
- Rhumbline Advisers Sells 4,623 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- Rhumbline Advisers lowered its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 261,980 shares of the basic materials company’s stock after selling 4,623 shares during the quarter. […] - 2025-02-19 12:17:06
- Asset Management One Co. Ltd. Has $6.58 Million Position in Steel Dynamics, Inc. (NASDAQ:STLD)
- Asset Management One Co. Ltd. cut its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 13.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 56,810 shares of the basic materials company’s stock after selling 8,706 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Steel Dynamics were worth […] - 2025-02-19 10:44:52
- New Mexico Educational Retirement Board Cuts Holdings in Steel Dynamics, Inc. (NASDAQ:STLD)
- New Mexico Educational Retirement Board decreased its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 5.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 6,800 shares of the basic materials company’s stock after selling 400 shares during the period. New Mexico Educational Retirement Board’s holdings in Steel Dynamics were […] - 2025-02-19 08:56:46
iShares S&P 500 Swap UCITS ETF USD (Dist) STLD holdings
| Date | Number of STLD Shares Held | Base Market Value of STLD Shares | Local Market Value of STLD Shares | Change in STLD Shares Held | Change in STLD Base Value | Current Price per STLD Share Held | Previous Price per STLD Share Held |
|---|
| 2025-05-07 (Wednesday) | 45,962 | USD 6,007,233 | USD 6,007,233 | 91,924 | USD 12,036,069 | USD 130.7 | USD 0 |
| 2025-05-07 (Wednesday) | -45,962 | USD -6,007,233 | USD -6,007,233 | 91,924 | USD 12,036,069 | USD 130.7 | USD 0 |
| 2025-05-06 (Tuesday) | 45,962 | USD 6,028,836 | USD 6,028,836 | 91,924 | USD 12,147,297 | USD 131.17 | USD 0 |
| 2025-05-06 (Tuesday) | -45,962 | USD -6,028,836 | USD -6,028,836 | 91,924 | USD 12,147,297 | USD 131.17 | USD 0 |
| 2025-05-05 (Monday) | 45,962 | USD 6,118,461 | USD 6,118,461 | 91,924 | USD 12,320,573 | USD 133.12 | USD 0 |
| 2025-05-05 (Monday) | -45,962 | USD -6,118,461 | USD -6,118,461 | 91,924 | USD 12,320,573 | USD 133.12 | USD 0 |
| 2025-05-02 (Friday) | 45,962 | USD 6,202,112 | USD 6,202,112 | 91,924 | USD 12,190,731 | USD 134.94 | USD 0 |
| 2025-05-02 (Friday) | -45,962 | USD -6,202,112 | USD -6,202,112 | 91,924 | USD 12,190,731 | USD 134.94 | USD 0 |
| 2025-05-01 (Thursday) | 45,962 | USD 5,988,619 | USD 5,988,619 | 91,924 | USD 11,950,350 | USD 130.295 | USD 0 |
| 2025-05-01 (Thursday) | -45,962 | USD -5,988,619 | USD -5,988,619 | 91,924 | USD 11,950,350 | USD 130.295 | USD 0 |
| 2025-04-30 (Wednesday) | 45,962 | USD 5,961,731 | USD 5,961,731 | 91,924 | USD 11,903,698 | USD 129.71 | USD 0 |
| 2025-04-30 (Wednesday) | -45,962 | USD -5,961,731 | USD -5,961,731 | 91,924 | USD 11,903,698 | USD 129.71 | USD 0 |
| 2025-04-29 (Tuesday) | 45,962 | USD 5,941,967 | USD 5,941,967 | 91,924 | USD 11,822,345 | USD 129.28 | USD 0 |
| 2025-04-29 (Tuesday) | -45,962 | USD -5,941,967 | USD -5,941,967 | 91,924 | USD 11,822,345 | USD 129.28 | USD 0 |
| 2025-04-28 (Monday) | 45,962 | USD 5,880,378 | USD 5,880,378 | 91,924 | USD 11,733,179 | USD 127.94 | USD 0 |
| 2025-04-28 (Monday) | -45,962 | USD -5,880,378 | USD -5,880,378 | 91,924 | USD 11,733,179 | USD 127.94 | USD 0 |
| 2025-04-25 (Friday) | 45,962 | USD 5,852,801 | USD 5,852,801 | 91,924 | USD 11,707,441 | USD 127.34 | USD 0 |
| 2025-04-25 (Friday) | -45,962 | USD -5,852,801 | USD -5,852,801 | 91,924 | USD 11,707,441 | USD 127.34 | USD 0 |
| 2025-04-24 (Thursday) | 45,962 | USD 5,854,640 | USD 5,854,640 | 91,924 | USD 11,484,525 | USD 127.38 | USD 0 |
| 2025-04-24 (Thursday) | -45,962 | USD -5,854,640 | USD -5,854,640 | 91,924 | USD 11,484,525 | USD 127.38 | USD 0 |
| 2025-04-23 (Wednesday) | 45,962 | USD 5,629,885 | USD 5,629,885 | 91,924 | USD 11,025,364 | USD 122.49 | USD 0 |
| 2025-04-23 (Wednesday) | -45,962 | USD -5,629,885 | USD -5,629,885 | 91,924 | USD 11,025,364 | USD 122.49 | USD 0 |
| 2025-04-22 (Tuesday) | 45,962 | USD 5,395,479 | USD 5,395,479 | 91,924 | USD 10,614,464 | USD 117.39 | USD 0 |
| 2025-04-22 (Tuesday) | -45,962 | USD -5,395,479 | USD -5,395,479 | 91,924 | USD 10,614,464 | USD 117.39 | USD 0 |
| 2025-04-21 (Monday) | 45,962 | USD 5,218,985 | USD 5,218,985 | 91,924 | USD 10,655,830 | USD 113.55 | USD 0 |
| 2025-04-21 (Monday) | -45,962 | USD -5,218,985 | USD -5,218,985 | 91,924 | USD 10,655,830 | USD 113.55 | USD 0 |
| 2025-04-18 (Friday) | 45,962 | USD 5,436,845 | USD 5,436,845 | 91,924 | USD 10,873,690 | USD 118.29 | USD 0 |
| 2025-04-18 (Friday) | -45,962 | USD -5,436,845 | USD -5,436,845 | 91,924 | USD 10,873,690 | USD 118.29 | USD 0 |
| 2025-04-17 (Thursday) | 45,962 | USD 5,436,845 | USD 5,436,845 | 91,924 | USD 10,824,051 | USD 118.29 | USD 0 |
| 2025-04-17 (Thursday) | -45,962 | USD -5,436,845 | USD -5,436,845 | 91,924 | USD 10,824,051 | USD 118.29 | USD 0 |
| 2025-04-16 (Wednesday) | 45,962 | USD 5,387,206 | USD 5,387,206 | 91,924 | USD 10,821,753 | USD 117.21 | USD 0 |
| 2025-04-16 (Wednesday) | -45,962 | USD -5,387,206 | USD -5,387,206 | 91,924 | USD 10,821,753 | USD 117.21 | USD 0 |
| 2025-04-15 (Tuesday) | 45,962 | USD 5,434,547 | USD 5,434,547 | 91,924 | USD 10,892,535 | USD 118.24 | USD 0 |
| 2025-04-15 (Tuesday) | -45,962 | USD -5,434,547 | USD -5,434,547 | 91,924 | USD 10,892,535 | USD 118.24 | USD 0 |
| 2025-04-14 (Monday) | 45,962 | USD 5,457,988 | USD 5,457,988 | 91,924 | USD 10,992,272 | USD 118.75 | USD 0 |
| 2025-04-14 (Monday) | -45,962 | USD -5,457,988 | USD -5,457,988 | 91,924 | USD 10,992,272 | USD 118.75 | USD 0 |
| 2025-04-11 (Friday) | 45,962 | USD 5,534,284 | USD 5,534,284 | 91,924 | USD 10,934,359 | USD 120.41 | USD 0 |
| 2025-04-11 (Friday) | -45,962 | USD -5,534,284 | USD -5,534,284 | 91,924 | USD 10,934,359 | USD 120.41 | USD 0 |
| 2025-04-10 (Thursday) | 45,962 | USD 5,400,075 | USD 5,400,075 | 91,924 | USD 11,037,314 | USD 117.49 | USD 0 |
| 2025-04-10 (Thursday) | -45,962 | USD -5,400,075 | USD -5,400,075 | 91,924 | USD 11,037,314 | USD 117.49 | USD 0 |
| 2025-04-09 (Wednesday) | 45,962 | USD 5,637,239 | USD 5,637,239 | -91,924 | USD -11,274,478 | USD 79.44 | USD 0 |
| 2025-04-09 (Wednesday) | -45,962 | USD -5,637,239 | USD -5,637,239 | -91,924 | USD -11,274,478 | USD 79.44 | USD 0 |
| 2025-03-26 (Wednesday) | 20,016 | USD 2,568,853 | USD 2,568,853 | 0 | USD 6,805 | USD 128.34 | USD 128 |
| 2025-03-26 (Wednesday) | -20,016 | USD -2,568,853 | USD -2,568,853 | 0 | USD 6,805 | USD 128.34 | USD 128 |
| 2025-03-25 (Tuesday) | 20,016 | USD 2,562,048 | USD 2,562,048 | 0 | USD 26,821 | USD 128 | USD 126.66 |
| 2025-03-24 (Monday) | 20,016 | USD 2,535,227 | USD 2,535,227 | 0 | USD 79,864 | USD 126.66 | USD 122.67 |
| 2025-03-21 (Friday) | 20,016 | USD 2,455,363 | USD 2,455,363 | 0 | USD -79,463 | USD 122.67 | USD 126.64 |
| 2025-03-20 (Thursday) | 20,016 | USD 2,534,826 | USD 2,534,826 | 0 | USD -37,630 | USD 126.64 | USD 128.52 |
| 2025-03-19 (Wednesday) | 20,016 | USD 2,572,456 | USD 2,572,456 | 0 | USD 28,623 | USD 128.52 | USD 127.09 |
| 2025-03-18 (Tuesday) | 20,016 | USD 2,543,833 | USD 2,543,833 | 0 | USD 43,034 | USD 127.09 | USD 124.94 |
| 2025-03-17 (Monday) | 20,016 | USD 2,500,799 | USD 2,500,799 | 0 | USD -44,035 | USD 124.94 | USD 127.14 |
| 2025-03-14 (Friday) | 20,016 | USD 2,544,834 | USD 2,544,834 | 0 | USD 77,862 | USD 127.14 | USD 123.25 |
| 2025-03-13 (Thursday) | 20,016 | USD 2,466,972 | USD 2,466,972 | 0 | USD -5,604 | USD 123.25 | USD 123.53 |
| 2025-03-12 (Wednesday) | 20,016 | USD 2,472,576 | USD 2,472,576 | 0 | USD 55,444 | USD 123.53 | USD 120.76 |
| 2025-03-11 (Tuesday) | 20,016 | USD 2,417,132 | USD 2,417,132 | 0 | USD 27,222 | USD 120.76 | USD 119.4 |
| 2025-03-10 (Monday) | 20,016 | USD 2,389,910 | USD 2,389,910 | 113,264 | USD 14,048,707 | USD 119.4 | USD 0 |
| 2025-03-07 (Friday) | 93,248 | USD 11,658,797 | USD 11,658,797 | 186,496 | USD 23,338,109 | USD 125.03 | USD 0 |
| 2025-03-07 (Friday) | -93,248 | USD -11,658,797 | USD -11,658,797 | 186,496 | USD 23,338,109 | USD 125.03 | USD 0 |
| 2025-03-06 (Thursday) | 93,248 | USD 11,679,312 | USD 11,679,312 | 73,232 | USD 9,122,868 | USD 125.25 | USD 127.72 |
| 2025-03-06 (Thursday) | -93,248 | USD -11,679,312 | USD -11,679,312 | 73,232 | USD 9,122,868 | USD 125.25 | USD 127.72 |
| 2025-03-05 (Wednesday) | 20,016 | USD 2,556,444 | USD 2,556,444 | 0 | USD 27,022 | USD 127.72 | USD 126.37 |
| 2025-03-04 (Tuesday) | 20,016 | USD 2,529,422 | USD 2,529,422 | 0 | USD -82,666 | USD 126.37 | USD 130.5 |
| 2025-03-03 (Monday) | 20,016 | USD 2,612,088 | USD 2,612,088 | 0 | USD -91,473 | USD 130.5 | USD 135.07 |
| 2025-02-28 (Friday) | 20,016 | USD 2,703,561 | USD 2,703,561 | 0 | USD 35,028 | USD 135.07 | USD 133.32 |
| 2025-02-27 (Thursday) | 20,016 | USD 2,668,533 | USD 2,668,533 | 0 | USD -3,203 | USD 133.32 | USD 133.48 |
| 2025-02-26 (Wednesday) | 20,016 | USD 2,671,736 | USD 2,671,736 | 0 | USD 0 | USD 133.48 | USD 133.48 |
| 2025-02-25 (Tuesday) | 20,016 | USD 2,671,736 | USD 2,671,736 | 0 | USD 6,606 | USD 133.48 | USD 133.15 |
| 2025-02-24 (Monday) | 20,016 | USD 2,665,130 | USD 2,665,130 | 0 | USD 48,839 | USD 133.15 | USD 130.71 |
| 2025-02-21 (Friday) | 20,016 | USD 2,616,291 | USD 2,616,291 | 0 | USD -87,270 | USD 130.71 | USD 135.07 |
| 2025-02-20 (Thursday) | 20,016 | USD 2,703,561 | USD 2,703,561 | 0 | USD -33,827 | USD 135.07 | USD 136.76 |
| 2025-02-19 (Wednesday) | 20,016 | USD 2,737,388 | USD 2,737,388 | 0 | USD -46,037 | USD 136.76 | USD 139.06 |
| 2025-02-18 (Tuesday) | 20,016 | USD 2,783,425 | USD 2,783,425 | 113,264 | USD 15,449,301 | USD 139.06 | USD 0 |
| 2025-02-17 (Monday) | 93,248 | USD 12,665,876 | USD 12,665,876 | 73,232 | USD 9,947,103 | USD 135.83 | USD 135.83 |
| 2025-02-17 (Monday) | -93,248 | USD -12,665,876 | USD -12,665,876 | 73,232 | USD 9,947,103 | USD 135.83 | USD 135.83 |
| 2025-02-14 (Friday) | 20,016 | USD 2,718,773 | USD 2,718,773 | 113,264 | USD 15,109,567 | USD 135.83 | USD 0 |
| 2025-02-13 (Thursday) | 93,248 | USD 12,390,794 | USD 12,390,794 | 166,480 | USD 22,079,388 | USD 132.88 | USD 0 |
| 2025-02-13 (Thursday) | -93,248 | USD -12,390,794 | USD -12,390,794 | 166,480 | USD 22,079,388 | USD 132.88 | USD 0 |
| 2025-02-12 (Wednesday) | 73,232 | USD 9,688,594 | USD 9,688,594 | 146,464 | USD 19,564,662 | USD 132.3 | USD 0 |
| 2025-02-12 (Wednesday) | -73,232 | USD -9,688,594 | USD -9,688,594 | 146,464 | USD 19,564,662 | USD 132.3 | USD 0 |
| 2025-02-11 (Tuesday) | 73,232 | USD 9,876,068 | USD 9,876,068 | 146,464 | USD 19,606,404 | USD 134.86 | USD 0 |
| 2025-02-11 (Tuesday) | -73,232 | USD -9,876,068 | USD -9,876,068 | 146,464 | USD 19,606,404 | USD 134.86 | USD 0 |
| 2025-02-10 (Monday) | 73,232 | USD 9,730,336 | USD 9,730,336 | 146,464 | USD 19,009,563 | USD 132.87 | USD 0 |
| 2025-02-10 (Monday) | -73,232 | USD -9,730,336 | USD -9,730,336 | 146,464 | USD 19,009,563 | USD 132.87 | USD 0 |
| 2025-02-07 (Friday) | 73,232 | USD 9,279,227 | USD 9,279,227 | 146,464 | USD 18,723,226 | USD 126.71 | USD 0 |
| 2025-02-07 (Friday) | -73,232 | USD -9,279,227 | USD -9,279,227 | 146,464 | USD 18,723,226 | USD 126.71 | USD 0 |
| 2025-02-06 (Thursday) | 73,232 | USD 9,443,999 | USD 9,443,999 | 358,938 | USD 45,551,523 | USD 128.96 | USD 0 |
| 2025-02-06 (Thursday) | -73,232 | USD -9,443,999 | USD -9,443,999 | 358,938 | USD 45,551,523 | USD 128.96 | USD 0 |
| 2025-02-04 (Tuesday) | 285,706 | USD 36,107,524 | USD 36,107,524 | 571,412 | USD 72,655,036 | USD 126.38 | USD 0 |
| 2025-02-04 (Tuesday) | -285,706 | USD -36,107,524 | USD -36,107,524 | 571,412 | USD 72,655,036 | USD 126.38 | USD 0 |
| 2025-02-03 (Monday) | 285,706 | USD 36,547,512 | USD 36,547,512 | 555,666 | USD 71,156,384 | USD 127.92 | USD 0 |
| 2025-02-03 (Monday) | -285,706 | USD -36,547,512 | USD -36,547,512 | 555,666 | USD 71,156,384 | USD 127.92 | USD 0 |
| 2025-01-31 (Friday) | 269,960 | USD 34,608,872 | USD 34,608,872 | 539,920 | USD 69,895,344 | USD 128.2 | USD 0 |
| 2025-01-31 (Friday) | -269,960 | USD -34,608,872 | USD -34,608,872 | 539,920 | USD 69,895,344 | USD 128.2 | USD 0 |
| 2025-01-30 (Thursday) | 269,960 | USD 35,286,472 | USD 35,286,472 | 532,271 | USD 69,169,184 | USD 130.71 | USD 0 |
| 2025-01-30 (Thursday) | -269,960 | USD -35,286,472 | USD -35,286,472 | 532,271 | USD 69,169,184 | USD 130.71 | USD 0 |
| 2025-01-29 (Wednesday) | 262,311 | USD 33,882,712 | USD 33,882,712 | 524,622 | USD 67,209,325 | USD 129.17 | USD 0 |
| 2025-01-29 (Wednesday) | -262,311 | USD -33,882,712 | USD -33,882,712 | 524,622 | USD 67,209,325 | USD 129.17 | USD 0 |
| 2025-01-28 (Tuesday) | 262,311 | USD 33,326,613 | USD 33,326,613 | 524,622 | USD 65,331,178 | USD 127.05 | USD 0 |
| 2025-01-28 (Tuesday) | -262,311 | USD -33,326,613 | USD -33,326,613 | 524,622 | USD 65,331,178 | USD 127.05 | USD 0 |
| 2025-01-27 (Monday) | 262,311 | USD 32,004,565 | USD 32,004,565 | 524,622 | USD 64,098,316 | USD 122.01 | USD 0 |
| 2025-01-27 (Monday) | -262,311 | USD -32,004,565 | USD -32,004,565 | 524,622 | USD 64,098,316 | USD 122.01 | USD 0 |
| 2025-01-24 (Friday) | 262,311 | USD 32,093,751 | USD 32,093,751 | 524,622 | USD 64,192,748 | USD 122.35 | USD 0 |
| 2025-01-24 (Friday) | -262,311 | USD -32,093,751 | USD -32,093,751 | 524,622 | USD 64,192,748 | USD 122.35 | USD 0 |
| 2025-01-23 (Thursday) | 262,311 | USD 32,098,997 | USD 32,098,997 | 430,300 | USD 52,742,325 | USD 122.37 | USD 0 |
| 2025-01-23 (Thursday) | -262,311 | USD -32,098,997 | USD -32,098,997 | 430,300 | USD 52,742,325 | USD 122.37 | USD 0 |
| 2025-01-22 (Wednesday) | 167,989 | USD 20,643,328 | USD 20,643,328 | 335,978 | USD 41,589,876 | USD 122.885 | USD 0 |
| 2025-01-22 (Wednesday) | -167,989 | USD -20,643,328 | USD -20,643,328 | 335,978 | USD 41,589,876 | USD 122.885 | USD 0 |
| 2025-01-21 (Tuesday) | 167,989 | USD 20,946,548 | USD 20,946,548 | 335,978 | USD 42,084,604 | USD 124.69 | USD 0 |
| 2025-01-21 (Tuesday) | -167,989 | USD -20,946,548 | USD -20,946,548 | 335,978 | USD 42,084,604 | USD 124.69 | USD 0 |
| 2025-01-20 (Monday) | 167,989 | USD 21,138,056 | USD 21,138,056 | 335,978 | USD 42,276,112 | USD 125.83 | USD 0 |
| 2025-01-20 (Monday) | -167,989 | USD -21,138,056 | USD -21,138,056 | 335,978 | USD 42,276,112 | USD 125.83 | USD 0 |
| 2025-01-17 (Friday) | 167,989 | USD 21,138,056 | USD 21,138,056 | 335,978 | USD 42,136,681 | USD 125.83 | USD 0 |
| 2025-01-17 (Friday) | -167,989 | USD -21,138,056 | USD -21,138,056 | 335,978 | USD 42,136,681 | USD 125.83 | USD 0 |
| 2025-01-16 (Thursday) | 167,989 | USD 20,998,625 | USD 20,998,625 | 335,978 | USD 41,748,626 | USD 125 | USD 0 |
| 2025-01-16 (Thursday) | -167,989 | USD -20,998,625 | USD -20,998,625 | 335,978 | USD 41,748,626 | USD 125 | USD 0 |
| 2025-01-14 (Tuesday) | 167,989 | USD 20,750,001 | USD 20,750,001 | 335,978 | USD 41,458,005 | USD 123.52 | USD 0 |
| 2025-01-14 (Tuesday) | -167,989 | USD -20,750,001 | USD -20,750,001 | 335,978 | USD 41,458,005 | USD 123.52 | USD 0 |
| 2025-01-13 (Monday) | 167,989 | USD 20,708,004 | USD 20,708,004 | 335,978 | USD 40,250,164 | USD 123.27 | USD 0 |
| 2025-01-13 (Monday) | -167,989 | USD -20,708,004 | USD -20,708,004 | 335,978 | USD 40,250,164 | USD 123.27 | USD 0 |
| 2025-01-10 (Friday) | 167,989 | USD 19,542,160 | USD 19,542,160 | -335,978 | USD -39,084,320 | USD 134.17 | USD 137.15 |
| 2025-01-10 (Friday) | -167,989 | USD -19,542,160 | USD -19,542,160 | -335,978 | USD -39,084,320 | USD 134.17 | USD 137.15 |
| 2024-12-20 (Friday) | 34,224 | USD 3,959,375 | USD 3,959,375 | 68,448 | USD 7,905,060 | USD 115.69 | USD 0 |
| 2024-12-20 (Friday) | -34,224 | USD -3,959,375 | USD -3,959,375 | 68,448 | USD 7,905,060 | USD 115.69 | USD 0 |
| 2024-12-19 (Thursday) | 34,224 | USD 3,945,685 | USD 3,945,685 | 68,448 | USD 7,941,679 | USD 115.29 | USD 0 |
| 2024-12-19 (Thursday) | -34,224 | USD -3,945,685 | USD -3,945,685 | 68,448 | USD 7,941,679 | USD 115.29 | USD 0 |
| 2024-12-18 (Wednesday) | 34,224 | USD 3,995,994 | USD 3,995,994 | 70,629 | USD 8,312,899 | USD 116.76 | USD 0 |
| 2024-12-18 (Wednesday) | -34,224 | USD -3,995,994 | USD -3,995,994 | 70,629 | USD 8,312,899 | USD 116.76 | USD 0 |
| 2024-12-17 (Tuesday) | 36,405 | USD 4,316,905 | USD 4,316,905 | 72,810 | USD 8,747,758 | USD 118.58 | USD 0 |
| 2024-12-17 (Tuesday) | -36,405 | USD -4,316,905 | USD -4,316,905 | 72,810 | USD 8,747,758 | USD 118.58 | USD 0 |
| 2024-12-16 (Monday) | 36,405 | USD 4,430,853 | USD 4,430,853 | 72,810 | USD 8,885,733 | USD 121.71 | USD 0 |
| 2024-12-16 (Monday) | -36,405 | USD -4,430,853 | USD -4,430,853 | 72,810 | USD 8,885,733 | USD 121.71 | USD 0 |
| 2024-12-13 (Friday) | 36,405 | USD 4,454,880 | USD 4,454,880 | 72,810 | USD 9,316,768 | USD 122.37 | USD 0 |
| 2024-12-13 (Friday) | -36,405 | USD -4,454,880 | USD -4,454,880 | 72,810 | USD 9,316,768 | USD 122.37 | USD 0 |
| 2024-12-11 (Wednesday) | 36,405 | USD 4,861,888 | USD 4,861,888 | 72,810 | USD 9,787,120 | USD 133.55 | USD 0 |
| 2024-12-11 (Wednesday) | -36,405 | USD -4,861,888 | USD -4,861,888 | 72,810 | USD 9,787,120 | USD 133.55 | USD 0 |
| 2024-12-10 (Tuesday) | 36,405 | USD 4,925,232 | USD 4,925,232 | 72,810 | USD 9,958,223 | USD 135.29 | USD 0 |
| 2024-12-10 (Tuesday) | -36,405 | USD -4,925,232 | USD -4,925,232 | 72,810 | USD 9,958,223 | USD 135.29 | USD 0 |
| 2024-12-09 (Monday) | 36,405 | USD 5,032,991 | USD 5,032,991 | 72,810 | USD 10,016,836 | USD 138.25 | USD 0 |
| 2024-12-09 (Monday) | -36,405 | USD -5,032,991 | USD -5,032,991 | 72,810 | USD 10,016,836 | USD 138.25 | USD 0 |
| 2024-12-06 (Friday) | 36,405 | USD 4,983,845 | USD 4,983,845 | 72,810 | USD 10,033,219 | USD 136.9 | USD 0 |
| 2024-12-06 (Friday) | -36,405 | USD -4,983,845 | USD -4,983,845 | 72,810 | USD 10,033,219 | USD 136.9 | USD 0 |
| 2024-12-05 (Thursday) | 36,405 | USD 5,049,374 | USD 5,049,374 | 72,810 | USD 10,196,313 | USD 138.7 | USD 0 |
| 2024-12-05 (Thursday) | -36,405 | USD -5,049,374 | USD -5,049,374 | 72,810 | USD 10,196,313 | USD 138.7 | USD 0 |
| 2024-12-04 (Wednesday) | 36,405 | USD 5,146,939 | USD 5,146,939 | 72,810 | USD 10,360,135 | USD 141.38 | USD 0 |
| 2024-12-04 (Wednesday) | -36,405 | USD -5,146,939 | USD -5,146,939 | 72,810 | USD 10,360,135 | USD 141.38 | USD 0 |
| 2024-12-03 (Tuesday) | 36,405 | USD 5,213,196 | USD 5,213,196 | 0 | USD -58,612 | USD 143.2 | USD 144.81 |
| 2024-12-03 (Tuesday) | -36,405 | USD -5,213,196 | USD -5,213,196 | 0 | USD -58,612 | USD 143.2 | USD 144.81 |
| 2024-12-02 (Monday) | 36,405 | USD 5,271,808 | USD 5,271,808 | 0 | USD 16,746 | USD 145.27 | USD 0 |
| 2024-12-02 (Monday) | -36,405 | USD -5,271,808 | USD -5,271,808 | 0 | USD 16,746 | USD 145.27 | USD 0 |
| 2024-11-29 (Friday) | 36,405 | USD 5,288,554 | USD 5,288,554 | 72,810 | USD 10,524,685 | USD 145.27 | USD 0 |
| 2024-11-29 (Friday) | -36,405 | USD -5,288,554 | USD -5,288,554 | 72,810 | USD 10,524,685 | USD 145.27 | USD 0 |
| 2024-11-28 (Thursday) | 36,405 | USD 5,236,131 | USD 5,236,131 | 72,810 | USD 10,472,262 | USD 143.83 | USD 0 |
| 2024-11-28 (Thursday) | -36,405 | USD -5,236,131 | USD -5,236,131 | 72,810 | USD 10,472,262 | USD 143.83 | USD 0 |
| 2024-11-27 (Wednesday) | 36,405 | USD 5,236,131 | USD 5,236,131 | 72,810 | USD 10,464,981 | USD 143.83 | USD 0 |
| 2024-11-27 (Wednesday) | -36,405 | USD -5,236,131 | USD -5,236,131 | 72,810 | USD 10,464,981 | USD 143.83 | USD 0 |
| 2024-11-26 (Tuesday) | 36,405 | USD 5,228,850 | USD 5,228,850 | 72,810 | USD 10,506,847 | USD 143.63 | USD 0 |
| 2024-11-26 (Tuesday) | -36,405 | USD -5,228,850 | USD -5,228,850 | 72,810 | USD 10,506,847 | USD 143.63 | USD 0 |
| 2024-11-25 (Monday) | 36,405 | USD 5,277,997 | USD 5,277,997 | 0 | USD 51,331 | USD 144.98 | USD 143.57 |
| 2024-11-25 (Monday) | -36,405 | USD -5,277,997 | USD -5,277,997 | 0 | USD 51,331 | USD 144.98 | USD 143.57 |
| 2024-11-22 (Friday) | 36,405 | USD 5,226,666 | USD 5,226,666 | 72,810 | USD 10,503,935 | USD 143.57 | USD 144.96 |
| 2024-11-22 (Friday) | -36,405 | USD -5,226,666 | USD -5,226,666 | 72,810 | USD 10,503,935 | USD 143.57 | USD 144.96 |
| 2024-11-21 (Thursday) | 36,405 | USD 5,277,269 | USD 5,277,269 | 72,810 | USD 10,521,045 | USD 144.96 | USD 144.04 |
| 2024-11-21 (Thursday) | -36,405 | USD -5,277,269 | USD -5,277,269 | 72,810 | USD 10,521,045 | USD 144.96 | USD 144.04 |
| 2024-11-20 (Wednesday) | 36,405 | USD 5,243,776 | USD 5,243,776 | 72,810 | USD 10,349,213 | USD 144.04 | USD 140.24 |
| 2024-11-20 (Wednesday) | -36,405 | USD -5,243,776 | USD -5,243,776 | 72,810 | USD 10,349,213 | USD 144.04 | USD 140.24 |
| 2024-11-19 (Tuesday) | 36,405 | USD 5,105,437 | USD 5,105,437 | 72,810 | USD 10,227,256 | USD 140.24 | USD 140.69 |
| 2024-11-19 (Tuesday) | -36,405 | USD -5,105,437 | USD -5,105,437 | 72,810 | USD 10,227,256 | USD 140.24 | USD 140.69 |
| 2024-11-18 (Monday) | 36,405 | USD 5,121,819 | USD 5,121,819 | 0 | USD -133,243 | USD 140.69 | USD 144.35 |
| 2024-11-18 (Monday) | -36,405 | USD -5,121,819 | USD -5,121,819 | 0 | USD -133,243 | USD 140.69 | USD 144.35 |
| 2024-11-12 (Tuesday) | 36,405 | USD 5,255,062 | USD 5,255,062 | 72,810 | USD 10,635,721 | USD 144.35 | USD 147.8 |
| 2024-11-11 (Monday) | 36,405 | USD 5,380,659 | USD 5,380,659 | -72,810 | USD -10,761,318 | USD 147.8 | USD 147.8 |
| 2024-11-11 (Monday) | -36,405 | USD -5,380,659 | USD -5,380,659 | -72,810 | USD -10,761,318 | USD 147.8 | USD 147.8 |
| 2024-11-11 (Monday) | 36,405 | USD 5,380,659 | USD 5,380,659 | -72,810 | USD -10,761,318 | USD 147.8 | USD 147.8 |
| 2024-11-11 (Monday) | -36,405 | USD -5,380,659 | USD -5,380,659 | -72,810 | USD -10,761,318 | USD 147.8 | USD 147.8 |
| 2024-11-11 (Monday) | 36,405 | USD 5,380,659 | USD 5,380,659 | -72,810 | USD -10,761,318 | USD 147.8 | USD 147.8 |
| 2024-11-11 (Monday) | -36,405 | USD -5,380,659 | USD -5,380,659 | -72,810 | USD -10,761,318 | USD 147.8 | USD 147.8 |
| 2024-11-08 (Friday) | 36,405 | USD 5,407,963 | USD 5,407,963 | 72,810 | USD 10,794,083 | USD 148.55 | USD 0 |
| 2024-11-07 (Thursday) | 36,405 | USD 5,386,120 | USD 5,386,120 | 0 | USD -231,900 | USD 147.95 | USD 154.32 |
| 2024-11-07 (Thursday) | -36,405 | USD -5,386,120 | USD -5,386,120 | 0 | USD -231,900 | USD 147.95 | USD 154.32 |
| 2024-11-06 (Wednesday) | 36,405 | USD 5,618,020 | USD 5,618,020 | 0 | USD 679,682 | USD 154.32 | USD 135.65 |
| 2024-11-05 (Tuesday) | 36,405 | USD 4,938,338 | USD 4,938,338 | 72,810 | USD 9,801,318 | USD 135.65 | USD 0 |
| 2024-11-04 (Monday) | 36,405 | USD 4,862,980 | USD 4,862,980 | 0 | USD -2,548 | USD 133.58 | USD 133.65 |
| 2024-11-04 (Monday) | -36,405 | USD -4,862,980 | USD -4,862,980 | 0 | USD -2,548 | USD 133.58 | USD 133.65 |
| 2024-11-01 (Friday) | 36,405 | USD 4,865,528 | USD 4,865,528 | -72,810 | USD -9,616,381 | USD 130.5 | USD 0 |
| 2024-11-01 (Friday) | -36,405 | USD -4,865,528 | USD -4,865,528 | -72,810 | USD -9,616,381 | USD 130.5 | USD 0 |
| 2024-10-31 (Thursday) | 36,405 | USD 4,750,853 | USD 4,750,853 | 0 | USD 82,639 | USD 132.77 | USD 135.16 |
| 2024-10-31 (Thursday) | -36,405 | USD -4,750,853 | USD -4,750,853 | 0 | USD 82,639 | USD 132.77 | USD 135.16 |
| 2024-10-30 (Wednesday) | 36,405 | USD 4,833,492 | USD 4,833,492 | 0 | USD -87,008 | USD 132.77 | USD 135.16 |
| 2024-10-30 (Wednesday) | -36,405 | USD -4,833,492 | USD -4,833,492 | 0 | USD -87,008 | USD 132.77 | USD 135.16 |
| 2024-10-29 (Tuesday) | 36,405 | USD 4,920,500 | USD 4,920,500 | 72,810 | USD 9,861,387 | USD 135.16 | USD 0 |
| 2024-10-28 (Monday) | 36,405 | USD 4,940,887 | USD 4,940,887 | 72,810 | USD 9,658,247 | USD 135.72 | USD 0 |
| 2024-10-28 (Monday) | -36,405 | USD -4,940,887 | USD -4,940,887 | 72,810 | USD 9,658,247 | USD 135.72 | USD 0 |
| 2024-10-25 (Friday) | 36,405 | USD 4,717,360 | USD 4,717,360 | 0 | USD -27,668 | USD 129.58 | USD 130.34 |
| 2024-10-25 (Friday) | -36,405 | USD -4,717,360 | USD -4,717,360 | 0 | USD -27,668 | USD 129.58 | USD 130.34 |
| 2024-10-24 (Thursday) | 36,405 | USD 4,745,028 | USD 4,745,028 | 0 | USD -61,889 | USD 128.64 | USD 0 |
| 2024-10-24 (Thursday) | -36,405 | USD -4,745,028 | USD -4,745,028 | 0 | USD -61,889 | USD 128.64 | USD 0 |
| 2024-10-23 (Wednesday) | 36,405 | USD 4,683,139 | USD 4,683,139 | 72,810 | USD 9,481,318 | USD 128.64 | USD 0 |
| 2024-10-23 (Wednesday) | -36,405 | USD -4,683,139 | USD -4,683,139 | 72,810 | USD 9,481,318 | USD 128.64 | USD 0 |
| 2024-10-22 (Tuesday) | 36,405 | USD 4,798,179 | USD 4,798,179 | 0 | USD -60,068 | USD 131.8 | USD 133.45 |
| 2024-10-22 (Tuesday) | -36,405 | USD -4,798,179 | USD -4,798,179 | 0 | USD -60,068 | USD 131.8 | USD 133.45 |
| 2024-10-21 (Monday) | 36,405 | USD 4,858,247 | USD 4,858,247 | 0 | USD 113,584 | USD 126.56 | USD 0 |
| 2024-10-21 (Monday) | -36,405 | USD -4,858,247 | USD -4,858,247 | 0 | USD 113,584 | USD 126.56 | USD 0 |
| 2024-10-18 (Friday) | 36,405 | USD 4,971,831 | USD 4,971,831 | -72,810 | USD -9,943,662 | USD 126.56 | USD 0 |
| 2024-10-18 (Friday) | -36,405 | USD -4,971,831 | USD -4,971,831 | -72,810 | USD -9,943,662 | USD 126.56 | USD 0 |
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 holdingsShare Trades of STLD by Blackrock for IE000D3BWBR2
Show aggregate share trades of STLD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 91,924 | | | 130.700* | | 129.96 |
| 2025-05-06 | BUY | 91,924 | | | 131.170* | | 129.95 |
| 2025-05-05 | BUY | 91,924 | | | 133.120* | | 129.92 |
| 2025-05-02 | BUY | 91,924 | | | 134.940* | | 129.87 |
| 2025-05-01 | BUY | 91,924 | | | 130.295* | | 129.87 |
| 2025-04-30 | BUY | 91,924 | | | 129.710* | | 129.87 |
| 2025-04-29 | BUY | 91,924 | | | 129.280* | | 129.88 |
| 2025-04-28 | BUY | 91,924 | | | 127.940* | | 129.89 |
| 2025-04-25 | BUY | 91,924 | | | 127.340* | | 129.92 |
| 2025-04-24 | BUY | 91,924 | | | 127.380* | | 129.94 |
| 2025-04-23 | BUY | 91,924 | | | 122.490* | | 130.01 |
| 2025-04-22 | BUY | 91,924 | | | 117.390* | | 130.14 |
| 2025-04-21 | BUY | 91,924 | | | 113.550* | | 130.30 |
| 2025-04-18 | BUY | 91,924 | | | 118.290* | | 130.42 |
| 2025-04-17 | BUY | 91,924 | | | 118.290* | | 130.54 |
| 2025-04-16 | BUY | 91,924 | | | 117.210* | | 130.67 |
| 2025-04-15 | BUY | 91,924 | | | 118.240* | | 130.80 |
| 2025-04-14 | BUY | 91,924 | | | 118.750* | | 130.92 |
| 2025-04-11 | BUY | 91,924 | | | 120.410* | | 131.03 |
| 2025-04-10 | BUY | 91,924 | | | 117.490* | | 131.18 |
| 2025-04-09 | SELL | -91,924 | | | 79.440* | | 131.73 Profit of 12,108,919 on sale |
| 2025-03-10 | BUY | 113,264 | | | 119.400* | | 132.78 |
| 2025-03-07 | BUY | 186,496 | | | 125.030* | | 132.88 |
| 2025-03-06 | BUY | 73,232 | | | 125.250* | | 132.98 |
| 2025-02-18 | BUY | 113,264 | | | 139.060* | | 132.99 |
| 2025-02-17 | BUY | 73,232 | | | 135.830* | | 132.95 |
| 2025-02-14 | BUY | 113,264 | | | 135.830* | | 132.90 |
| 2025-02-13 | BUY | 166,480 | | | 132.880* | | 132.91 |
| 2025-02-12 | BUY | 146,464 | | | 132.300* | | 132.91 |
| 2025-02-11 | BUY | 146,464 | | | 134.860* | | 132.88 |
| 2025-02-10 | BUY | 146,464 | | | 132.870* | | 132.88 |
| 2025-02-07 | BUY | 146,464 | | | 126.710* | | 132.99 |
| 2025-02-06 | BUY | 358,938 | | | 128.960* | | 133.05 |
| 2025-02-04 | BUY | 571,412 | | | 126.380* | | 133.17 |
| 2025-02-03 | BUY | 555,666 | | | 127.920* | | 133.26 |
| 2025-01-31 | BUY | 539,920 | | | 128.200* | | 133.35 |
| 2025-01-30 | BUY | 532,271 | | | 130.710* | | 133.40 |
| 2025-01-29 | BUY | 524,622 | | | 129.170* | | 133.48 |
| 2025-01-28 | BUY | 524,622 | | | 127.050* | | 133.60 |
| 2025-01-27 | BUY | 524,622 | | | 122.010* | | 133.82 |
| 2025-01-24 | BUY | 524,622 | | | 122.350* | | 134.05 |
| 2025-01-23 | BUY | 430,300 | | | 122.370* | | 134.28 |
| 2025-01-22 | BUY | 335,978 | | | 122.885* | | 134.51 |
| 2025-01-21 | BUY | 335,978 | | | 124.690* | | 134.72 |
| 2025-01-20 | BUY | 335,978 | | | 125.830* | | 134.91 |
| 2025-01-17 | BUY | 335,978 | | | 125.830* | | 135.11 |
| 2025-01-16 | BUY | 335,978 | | | 125.000* | | 135.33 |
| 2025-01-14 | BUY | 335,978 | | | 123.520* | | 135.60 |
| 2025-01-13 | BUY | 335,978 | | | 123.270* | | 135.88 |
| 2025-01-10 | SELL | -335,978 | | | 134.170* | | 135.93 Profit of 45,668,050 on sale |
| 2024-12-20 | BUY | 68,448 | | | 115.690* | | 136.42 |
| 2024-12-19 | BUY | 68,448 | | | 115.290* | | 136.95 |
| 2024-12-18 | BUY | 70,629 | | | 116.760* | | 137.47 |
| 2024-12-17 | BUY | 72,810 | | | 118.580* | | 137.96 |
| 2024-12-16 | BUY | 72,810 | | | 121.710* | | 138.40 |
| 2024-12-13 | BUY | 72,810 | | | 122.370* | | 138.85 |
| 2024-12-11 | BUY | 72,810 | | | 133.550* | | 139.00 |
| 2024-12-10 | BUY | 72,810 | | | 135.290* | | 139.11 |
| 2024-12-09 | BUY | 72,810 | | | 138.250* | | 139.13 |
| 2024-12-06 | BUY | 72,810 | | | 136.900* | | 139.20 |
| 2024-12-05 | BUY | 72,810 | | | 138.700* | | 139.22 |
| 2024-12-04 | BUY | 72,810 | | | 141.380* | | 139.15 |
| 2024-11-29 | BUY | 72,810 | | | 145.270* | | 138.54 |
| 2024-11-28 | BUY | 72,810 | | | 143.830* | | 138.34 |
| 2024-11-27 | BUY | 72,810 | | | 143.830* | | 138.12 |
| 2024-11-26 | BUY | 72,810 | | | 143.630* | | 137.89 |
| 2024-11-22 | BUY | 72,810 | | | 143.570* | | 137.31 |
| 2024-11-21 | BUY | 72,810 | | | 144.960* | | 136.95 |
| 2024-11-20 | BUY | 72,810 | | | 144.040* | | 136.59 |
| 2024-11-19 | BUY | 72,810 | | | 140.240* | | 136.40 |
| 2024-11-12 | BUY | 72,810 | | | 144.350* | | 135.68 |
| 2024-11-11 | SELL | -72,810 | | | 147.800* | | 134.92 Profit of 9,823,662 on sale |
| 2024-11-08 | BUY | 72,810 | | | 148.550* | | 134.01 |
| 2024-11-05 | BUY | 72,810 | | | 135.650* | | 131.02 |
| 2024-11-01 | SELL | -72,810 | | | 130.500* | | 130.82 Profit of 9,525,005 on sale |
| 2024-10-29 | BUY | 72,810 | | | 135.160* | | 129.64 |
| 2024-10-28 | BUY | 72,810 | | | 135.720* | | 128.63 |
| 2024-10-23 | BUY | 72,810 | | | 128.640* | | 128.31 |
| 2024-10-18 | SELL | -72,810 | | | 126.560* | | 0.00 |
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 STLD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 259,684 | 0 | 452,937 | 57.3% |
| 2025-05-07 | 243,367 | 17 | 662,166 | 36.8% |
| 2025-05-06 | 150,296 | 0 | 322,127 | 46.7% |
| 2025-05-05 | 169,998 | 29 | 336,447 | 50.5% |
| 2025-05-02 | 179,671 | 153 | 404,312 | 44.4% |
| 2025-05-01 | 218,059 | 271 | 543,448 | 40.1% |
| 2025-04-30 | 277,717 | 141 | 584,576 | 47.5% |
| 2025-04-29 | 181,987 | 0 | 497,936 | 36.5% |
| 2025-04-28 | 168,688 | 32 | 377,781 | 44.7% |
| 2025-04-25 | 139,387 | 16 | 276,369 | 50.4% |
| 2025-04-24 | 355,171 | 19 | 608,733 | 58.3% |
| 2025-04-23 | 461,331 | 194 | 843,584 | 54.7% |
| 2025-04-22 | 321,781 | 85 | 609,595 | 52.8% |
| 2025-04-21 | 239,768 | 258 | 474,358 | 50.5% |
| 2025-04-17 | 168,379 | 0 | 337,701 | 49.9% |
| 2025-04-16 | 252,100 | 37 | 441,996 | 57.0% |
| 2025-04-15 | 174,347 | 0 | 318,569 | 54.7% |
| 2025-04-14 | 272,137 | 16 | 574,049 | 47.4% |
| 2025-04-11 | 492,227 | 24 | 635,116 | 77.5% |
| 2025-04-10 | 675,991 | 499 | 829,091 | 81.5% |
| 2025-04-09 | 712,885 | 580 | 1,699,565 | 41.9% |
| 2025-04-08 | 776,453 | 638 | 1,277,972 | 60.8% |
| 2025-04-07 | 726,364 | 446 | 1,256,405 | 57.8% |
| 2025-04-04 | 555,589 | 161 | 874,428 | 63.5% |
| 2025-04-03 | 541,922 | 129 | 792,760 | 68.4% |
| 2025-04-02 | 220,163 | 466 | 481,028 | 45.8% |
| 2025-04-01 | 218,345 | 12 | 396,501 | 55.1% |
| 2025-03-31 | 266,172 | 15 | 630,782 | 42.2% |
| 2025-03-28 | 579,366 | 49 | 966,670 | 59.9% |
| 2025-03-27 | 256,236 | 0 | 494,489 | 51.8% |
| 2025-03-26 | 236,329 | 143 | 560,420 | 42.2% |
| 2025-03-25 | 187,234 | 320 | 484,108 | 38.7% |
| 2025-03-24 | 223,468 | 0 | 746,408 | 29.9% |
| 2025-03-21 | 480,693 | 97 | 812,007 | 59.2% |
| 2025-03-20 | 377,850 | 316 | 567,072 | 66.6% |
| 2025-03-19 | 394,703 | 150 | 633,440 | 62.3% |
| 2025-03-18 | 495,373 | 667 | 678,865 | 73.0% |
| 2025-03-17 | 548,628 | 159 | 910,518 | 60.3% |
| 2025-03-14 | 349,232 | 17 | 597,331 | 58.5% |
| 2025-03-13 | 392,715 | 150 | 729,988 | 53.8% |
| 2025-03-12 | 489,290 | 1,593 | 859,780 | 56.9% |
| 2025-03-11 | 495,134 | 51 | 974,846 | 50.8% |
| 2025-03-10 | 409,884 | 20 | 1,013,037 | 40.5% |
| 2025-03-07 | 314,268 | 510 | 811,845 | 38.7% |
| 2025-03-06 | 299,833 | 8 | 792,579 | 37.8% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.