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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for STLD

Stock NameSteel Dynamics Inc
TickerSTLD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8581191009
LEI549300HGGKEL4FYTTQ83

Show aggregate STLD holdings

News associated with STLD

Y Intercept Hong Kong Ltd Has $467,000 Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD)
Y Intercept Hong Kong Ltd lowered its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 92.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,733 shares of the basic materials company’s stock after selling 47,840 shares during the quarter. Y […] - 2025-07-28 09:14:51
Brokerages Set Steel Dynamics, Inc. (NASDAQ:STLD) PT at $149.33
Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month target price among brokerages […] - 2025-07-25 09:28:58
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Csenge Advisory Group
Csenge Advisory Group reduced its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 19.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,263 shares of the basic materials company’s stock after selling 552 shares during the period. Csenge Advisory Group’s […] - 2025-07-23 09:30:51
Cwm LLC Grows Position in Steel Dynamics, Inc. (NASDAQ:STLD)
Cwm LLC grew its stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 108.7% during the 1st quarter, HoldingsChannel reports. The firm owned 8,330 shares of the basic materials company’s stock after buying an additional 4,338 shares during the quarter. Cwm LLC’s holdings in Steel Dynamics were worth $1,042,000 as of its most recent […] - 2025-07-22 10:17:24
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Bought by Edgestream Partners L.P.
Edgestream Partners L.P. raised its holdings in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 117.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,619 shares of the basic materials company’s stock after acquiring an additional 3,039 shares during the quarter. Edgestream Partners L.P.’s […] - 2025-07-20 09:42:56
Ballentine Partners LLC Takes $248,000 Position in Steel Dynamics, Inc. (NASDAQ:STLD)
Ballentine Partners LLC bought a new position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor bought 1,983 shares of the basic materials company’s stock, valued at approximately $248,000. Other large investors have also added to or reduced their stakes in the company. Ritholtz […] - 2025-07-17 08:34:56
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. decreased its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 18.6% in the first quarter, HoldingsChannel reports. The firm owned 2,275 shares of the basic materials company’s stock after selling 520 shares during the period. Stratos Wealth Partners LTD.’s holdings in Steel Dynamics were worth $285,000 at the end […] - 2025-07-16 07:48:54
Cerity Partners LLC Boosts Holdings in Steel Dynamics, Inc. (NASDAQ:STLD)
Cerity Partners LLC increased its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 5.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 77,507 shares of the basic materials company’s stock after buying an additional 3,959 shares during the period. Cerity Partners […] - 2025-07-15 09:26:33
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Brown Advisory Inc.
Brown Advisory Inc. cut its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 5,301 shares of the basic materials company’s stock after selling 96 shares during the quarter. Brown Advisory Inc.’s holdings in Steel Dynamics were worth $663,000 at the end […] - 2025-07-15 08:14:59
Principal Financial Group Inc. Increases Position in Steel Dynamics, Inc. (NASDAQ:STLD)
Principal Financial Group Inc. raised its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 8.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 187,886 shares of the basic materials company’s stock after purchasing an additional 14,289 shares during […] - 2025-07-09 08:51:38
Mirae Asset Global Investments Co. Ltd. Buys 2,164 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 13.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,570 shares of the basic materials company’s stock […] - 2025-07-04 09:06:49
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 0.8% during the first quarter, Holdings Channel.com reports. The firm owned 30,425 shares of the basic materials company’s stock after selling 230 shares during the period. Retirement Systems of Alabama’s holdings in Steel Dynamics were worth $3,806,000 as of […] - 2025-06-26 08:00:48
Janney Montgomery Scott LLC Invests $2.97 Million in Steel Dynamics, Inc. (NASDAQ:STLD)
Janney Montgomery Scott LLC acquired a new position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 23,731 shares of the basic materials company’s stock, valued at approximately $2,968,000. Several other large investors have also bought […] - 2025-06-25 08:32:57
Kentucky Retirement Systems Insurance Trust Fund Takes $521,000 Position in Steel Dynamics, Inc. (NASDAQ:STLD)
Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor bought 4,165 shares of the basic materials company’s stock, valued at approximately $521,000. A number of other institutional investors have also recently modified their holdings of […] - 2025-06-25 07:52:52
Praxis Investment Management Inc. Increases Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
Praxis Investment Management Inc. grew its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 63.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,090 shares of the basic materials company’s stock after buying an additional 1,200 shares during the […] - 2025-06-23 08:36:58
Friday Sector Laggards: Materials, Technology & Communications
In afternoon trading on Friday, Materials stocks are the worst performing sector, showing a 0.5% loss. Within that group, Steel Dynamics Inc. (Symbol: STLD) and Albemarle Corp. (Symbol: ALB) are two large stocks that are lagging, showing a loss of 3.9% and 3.8%, respectively. A - 2025-06-20 21:11:04
Sowell Financial Services LLC Purchases New Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
Sowell Financial Services LLC purchased a new stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 8,745 shares of the basic materials company’s stock, valued at approximately $1,094,000. Other hedge funds […] - 2025-06-19 08:20:50
Steel Dynamics, Inc. (NASDAQ:STLD) Short Interest Up 23.7% in May
Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) saw a significant growth in short interest in the month of May. As of May 31st, there was short interest totalling 3,180,000 shares, a growth of 23.7% from the May 15th total of 2,570,000 shares. Approximately 2.3% of the shares of the company are short sold. Based […] - 2025-06-19 07:44:57
We Did The Math IYM Can Go To $152
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 11:50:57
Assenagon Asset Management S.A. Buys 3,216 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
Assenagon Asset Management S.A. lifted its holdings in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 14.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,025 shares of the basic materials company’s stock after acquiring an additional 3,216 shares during the quarter. […] - 2025-06-16 08:10:50
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
Stocks Rally on Tame US CPI and Positive China Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 22:36:19
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 21:50:02
Stocks Rally on Tame US CPI and Positive China Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:03

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) STLD holdings

DateNumber of STLD Shares HeldBase Market Value of STLD SharesLocal Market Value of STLD SharesChange in STLD Shares HeldChange in STLD Base ValueCurrent Price per STLD Share HeldPrevious Price per STLD Share Held
2025-07-29 (Tuesday)29USD 3,698USD 3,698
2025-07-28 (Monday)29USD 3,777STLD holding decreased by -17USD 3,7770USD -17 USD 130.241 USD 130.828
2025-07-25 (Friday)29USD 3,794STLD holding increased by 116USD 3,7940USD 116 USD 130.828 USD 126.828
2025-07-24 (Thursday)29USD 3,678STLD holding decreased by -113USD 3,6780USD -113 USD 126.828 USD 130.724
2025-07-23 (Wednesday)29USD 3,791STLD holding decreased by -44USD 3,7910USD -44 USD 130.724 USD 132.241
2025-07-22 (Tuesday)29USD 3,835STLD holding decreased by -66USD 3,8350USD -66 USD 132.241 USD 134.517
2025-07-21 (Monday)29USD 3,901STLD holding increased by 84USD 3,9010USD 84 USD 134.517 USD 131.621
2025-07-18 (Friday)29USD 3,817STLD holding increased by 14USD 3,8170USD 14 USD 131.621 USD 131.138
2025-07-17 (Thursday)29USD 3,803STLD holding increased by 106USD 3,8030USD 106 USD 131.138 USD 127.483
2025-07-16 (Wednesday)29USD 3,697STLD holding decreased by -40USD 3,6970USD -40 USD 127.483 USD 128.862
2025-07-15 (Tuesday)29USD 3,737STLD holding decreased by -126USD 3,7370USD -126 USD 128.862 USD 133.207
2025-07-14 (Monday)29USD 3,863STLD holding decreased by -54USD 3,8630USD -54 USD 133.207 USD 135.069
2025-07-11 (Friday)29USD 3,917STLD holding decreased by -67USD 3,9170USD -67 USD 135.069 USD 137.379
2025-07-10 (Thursday)29USD 3,984STLD holding increased by 38USD 3,9840USD 38 USD 137.379 USD 136.069
2025-07-09 (Wednesday)29USD 3,946STLD holding increased by 1USD 3,9460USD 1 USD 136.069 USD 136.034
2025-07-08 (Tuesday)29USD 3,945STLD holding increased by 74USD 3,9450USD 74 USD 136.034 USD 133.483
2025-07-07 (Monday)29USD 3,871STLD holding increased by 7USD 3,8710USD 7 USD 133.483 USD 133.241
2025-07-04 (Friday)29USD 3,864USD 3,8640USD 0 USD 133.241 USD 133.241
2025-07-03 (Thursday)29USD 3,864STLD holding decreased by -24USD 3,8640USD -24 USD 133.241 USD 134.069
2025-07-02 (Wednesday)29USD 3,888STLD holding increased by 176USD 3,8880USD 176 USD 134.069 USD 128
2025-06-30 (Monday)29USD 3,712STLD holding decreased by -93USD 3,7120USD -93 USD 128 USD 131.207
2025-06-27 (Friday)29USD 3,805STLD holding decreased by -9USD 3,8050USD -9 USD 131.207 USD 131.517
2025-06-26 (Thursday)29USD 3,814STLD holding increased by 88USD 3,8140USD 88 USD 131.517 USD 128.483
2025-06-25 (Wednesday)29USD 3,726STLD holding increased by 8USD 3,7260USD 8 USD 128.483 USD 128.207
2025-06-24 (Tuesday)29USD 3,718STLD holding increased by 23USD 3,7180USD 23 USD 128.207 USD 127.414
2025-06-23 (Monday)29USD 3,695STLD holding increased by 44USD 3,6950USD 44 USD 127.414 USD 125.897
2025-06-20 (Friday)29USD 3,651STLD holding decreased by -122USD 3,6510USD -122 USD 125.897 USD 130.103
2025-06-19 (Thursday)29USD 3,773USD 3,7730USD 0 USD 130.103 USD 130.103
2025-06-18 (Wednesday)29USD 3,773STLD holding decreased by -89USD 3,7730USD -89 USD 130.103 USD 133.172
2025-06-17 (Tuesday)29USD 3,862STLD holding increased by 31USD 3,8620USD 31 USD 133.172 USD 132.103
2025-06-16 (Monday)29USD 3,831STLD holding decreased by -40USD 3,8310USD -40 USD 132.103 USD 133.483
2025-06-13 (Friday)29USD 3,871STLD holding increased by 47USD 3,8710USD 47 USD 133.483 USD 131.862
2025-06-12 (Thursday)29USD 3,824STLD holding increased by 53USD 3,8240USD 53 USD 131.862 USD 130.034
2025-06-11 (Wednesday)29USD 3,771STLD holding decreased by -109USD 3,7710USD -109 USD 130.034 USD 133.793
2025-06-10 (Tuesday)29USD 3,880STLD holding increased by 5USD 3,8800USD 5 USD 133.793 USD 133.621
2025-06-09 (Monday)29USD 3,875STLD holding increased by 2USD 3,8750USD 2 USD 133.621 USD 133.552
2025-06-06 (Friday)29USD 3,873STLD holding increased by 42USD 3,8730USD 42 USD 133.552 USD 132.103
2025-06-05 (Thursday)29USD 3,831STLD holding decreased by -83USD 3,8310USD -83 USD 132.103 USD 134.966
2025-06-04 (Wednesday)29USD 3,914STLD holding decreased by -54USD 3,9140USD -54 USD 134.966 USD 136.828
2025-06-03 (Tuesday)29USD 3,968STLD holding increased by 32USD 3,9680USD 32 USD 136.828 USD 135.724
2025-06-02 (Monday)29USD 3,936STLD holding increased by 367USD 3,9360USD 367 USD 135.724 USD 123.069
2025-05-30 (Friday)29USD 3,569STLD holding decreased by -60USD 3,5690USD -60 USD 123.069 USD 125.138
2025-05-29 (Thursday)29USD 3,629STLD holding decreased by -46USD 3,6290USD -46 USD 125.138 USD 126.724
2025-05-28 (Wednesday)29USD 3,675STLD holding decreased by -58USD 3,6750USD -58 USD 126.724 USD 128.724
2025-05-27 (Tuesday)29USD 3,733STLD holding increased by 99USD 3,7330USD 99 USD 128.724 USD 125.31
2025-05-26 (Monday)29USD 3,634USD 3,6340USD 0 USD 125.31 USD 125.31
2025-05-23 (Friday)29USD 3,634STLD holding decreased by -133USD 3,6340USD -133 USD 125.31 USD 129.897
2025-05-22 (Thursday)29USD 3,767STLD holding decreased by -67USD 3,7670USD -67 USD 129.897 USD 132.207
2025-05-21 (Wednesday)29USD 3,834STLD holding decreased by -92USD 3,8340USD -92 USD 132.207 USD 135.379
2025-05-20 (Tuesday)29USD 3,926STLD holding decreased by -20USD 3,9260USD -20 USD 135.379 USD 136.069
2025-05-19 (Monday)29USD 3,946STLD holding increased by 37USD 3,9460USD 37 USD 136.069 USD 134.793
2025-05-16 (Friday)29USD 3,909STLD holding increased by 29USD 3,9090USD 29 USD 134.793 USD 133.793
2025-05-15 (Thursday)29USD 3,880STLD holding increased by 2USD 3,8800USD 2 USD 133.793 USD 133.724
2025-05-14 (Wednesday)29USD 3,878STLD holding decreased by -49USD 3,8780USD -49 USD 133.724 USD 135.414
2025-05-13 (Tuesday)29USD 3,927STLD holding decreased by -32USD 3,9270USD -32 USD 135.414 USD 136.517
2025-05-12 (Monday)29USD 3,959STLD holding increased by 174USD 3,9590USD 174 USD 136.517 USD 130.517
2025-05-09 (Friday)29USD 3,785STLD holding increased by 26USD 3,7850USD 26 USD 130.517 USD 129.621
2025-05-08 (Thursday)29USD 3,759STLD holding decreased by -31USD 3,7590USD -31 USD 129.621 USD 130.69
2025-05-07 (Wednesday)29USD 3,790STLD holding decreased by -14USD 3,7900USD -14 USD 130.69 USD 131.172
2025-05-06 (Tuesday)29USD 3,804STLD holding decreased by -56USD 3,8040USD -56 USD 131.172 USD 133.103
2025-05-05 (Monday)29USD 3,860STLD holding decreased by -53USD 3,8600USD -53 USD 133.103 USD 134.931
2025-05-02 (Friday)29USD 3,913STLD holding increased by 134USD 3,9130USD 134 USD 134.931 USD 130.31
2025-05-01 (Thursday)29USD 3,779STLD holding increased by 17USD 3,7790USD 17 USD 130.31 USD 129.724
2025-04-30 (Wednesday)29USD 3,762STLD holding increased by 13USD 3,7620USD 13 USD 129.724 USD 129.276
2025-04-29 (Tuesday)29USD 3,749STLD holding increased by 39USD 3,7490USD 39 USD 129.276 USD 127.931
2025-04-28 (Monday)29USD 3,710STLD holding increased by 17USD 3,7100USD 17 USD 127.931 USD 127.345
2025-04-25 (Friday)29USD 3,693STLD holding decreased by -1USD 3,6930USD -1 USD 127.345 USD 127.379
2025-04-24 (Thursday)29USD 3,694STLD holding increased by 142USD 3,6940USD 142 USD 127.379 USD 122.483
2025-04-23 (Wednesday)29USD 3,552STLD holding increased by 148USD 3,5520USD 148 USD 122.483 USD 117.379
2025-04-22 (Tuesday)29USD 3,404STLD holding increased by 111USD 3,4040USD 111 USD 117.379 USD 113.552
2025-04-21 (Monday)29USD 3,293STLD holding decreased by -137USD 3,2930USD -137 USD 113.552 USD 118.276
2025-04-18 (Friday)29USD 3,430USD 3,4300USD 0 USD 118.276 USD 118.276
2025-04-17 (Thursday)29USD 3,430STLD holding increased by 31USD 3,4300USD 31 USD 118.276 USD 117.207
2025-04-16 (Wednesday)29USD 3,399STLD holding decreased by -30USD 3,3990USD -30 USD 117.207 USD 118.241
2025-04-15 (Tuesday)29USD 3,429STLD holding decreased by -15USD 3,4290USD -15 USD 118.241 USD 118.759
2025-04-14 (Monday)29USD 3,444STLD holding decreased by -48USD 3,4440USD -48 USD 118.759 USD 120.414
2025-04-11 (Friday)29USD 3,492STLD holding increased by 85USD 3,4920USD 85 USD 120.414 USD 117.483
2025-04-10 (Thursday)29USD 3,407STLD holding decreased by -150USD 3,4070USD -150 USD 117.483 USD 122.655
2025-04-09 (Wednesday)29USD 3,557STLD holding increased by 360USD 3,5570USD 360 USD 122.655 USD 110.241
2025-04-08 (Tuesday)29USD 3,197STLD holding decreased by -23USD 3,1970USD -23 USD 110.241 USD 111.034
2025-04-07 (Monday)29USD 3,220STLD holding increased by 53USD 3,2200USD 53 USD 111.034 USD 109.207
2025-04-04 (Friday)29USD 3,167STLD holding decreased by -526USD 3,1670USD -526 USD 109.207 USD 127.345
2025-04-02 (Wednesday)29USD 3,693STLD holding increased by 97USD 3,6930USD 97 USD 127.345 USD 124
2025-04-01 (Tuesday)29USD 3,596STLD holding decreased by -31USD 3,5960USD -31 USD 124 USD 125.069
2025-03-31 (Monday)29USD 3,627STLD holding increased by 32USD 3,6270USD 32 USD 125.069 USD 123.966
2025-03-28 (Friday)29USD 3,595STLD holding decreased by -117USD 3,5950USD -117 USD 123.966 USD 128
2025-03-27 (Thursday)29USD 3,712STLD holding decreased by -10USD 3,7120USD -10 USD 128 USD 128.345
2025-03-26 (Wednesday)29USD 3,722STLD holding increased by 10USD 3,7220USD 10 USD 128.345 USD 128
2025-03-25 (Tuesday)29USD 3,712STLD holding increased by 39USD 3,7120USD 39 USD 128 USD 126.655
2025-03-24 (Monday)29USD 3,673STLD holding increased by 116USD 3,6730USD 116 USD 126.655 USD 122.655
2025-03-21 (Friday)29USD 3,557STLD holding decreased by -116USD 3,5570USD -116 USD 122.655 USD 126.655
2025-03-20 (Thursday)29USD 3,673STLD holding decreased by -54USD 3,6730USD -54 USD 126.655 USD 128.517
2025-03-19 (Wednesday)29USD 3,727STLD holding increased by 41USD 3,7270USD 41 USD 128.517 USD 127.103
2025-03-18 (Tuesday)29USD 3,686STLD holding increased by 63USD 3,6860USD 63 USD 127.103 USD 124.931
2025-03-17 (Monday)29USD 3,623STLD holding decreased by -64USD 3,6230USD -64 USD 124.931 USD 127.138
2025-03-14 (Friday)29USD 3,687STLD holding increased by 113USD 3,6870USD 113 USD 127.138 USD 123.241
2025-03-13 (Thursday)29USD 3,574STLD holding decreased by -8USD 3,5740USD -8 USD 123.241 USD 123.517
2025-03-12 (Wednesday)29USD 3,582STLD holding increased by 80USD 3,5820USD 80 USD 123.517 USD 120.759
2025-03-11 (Tuesday)29USD 3,502STLD holding increased by 39USD 3,5020USD 39 USD 120.759 USD 119.414
2025-03-10 (Monday)29USD 3,463STLD holding decreased by -163USD 3,4630USD -163 USD 119.414 USD 125.034
2025-03-07 (Friday)29USD 3,626STLD holding decreased by -78USD 3,6260USD -78 USD 125.034 USD 127.724
2025-03-05 (Wednesday)29USD 3,704STLD holding increased by 39USD 3,7040USD 39 USD 127.724 USD 126.379
2025-03-04 (Tuesday)29USD 3,665STLD holding decreased by -120USD 3,6650USD -120 USD 126.379 USD 130.517
2025-03-03 (Monday)29USD 3,785STLD holding decreased by -132USD 3,7850USD -132 USD 130.517 USD 135.069
2025-02-28 (Friday)29USD 3,917STLD holding increased by 51USD 3,9170USD 51 USD 135.069 USD 133.31
2025-02-27 (Thursday)29USD 3,866STLD holding decreased by -5USD 3,8660USD -5 USD 133.31 USD 133.483
2025-02-26 (Wednesday)29USD 3,871USD 3,8710USD 0 USD 133.483 USD 133.483
2025-02-25 (Tuesday)29USD 3,871STLD holding increased by 10USD 3,8710USD 10 USD 133.483 USD 133.138
2025-02-24 (Monday)29USD 3,861STLD holding increased by 70USD 3,8610USD 70 USD 133.138 USD 130.724
2025-02-21 (Friday)29USD 3,791STLD holding decreased by -126USD 3,7910USD -126 USD 130.724 USD 135.069
2025-02-20 (Thursday)29USD 3,917STLD holding decreased by -49USD 3,9170USD -49 USD 135.069 USD 136.759
2025-02-19 (Wednesday)29USD 3,966STLD holding decreased by -67USD 3,9660USD -67 USD 136.759 USD 139.069
2025-02-18 (Tuesday)29USD 4,033STLD holding increased by 94USD 4,0330USD 94 USD 139.069 USD 135.828
2025-02-17 (Monday)29USD 3,939USD 3,9390USD 0 USD 135.828 USD 135.828
2025-02-14 (Friday)29USD 3,939STLD holding increased by 85USD 3,9390USD 85 USD 135.828 USD 132.897
2025-02-13 (Thursday)29USD 3,854STLD holding increased by 17USD 3,8540USD 17 USD 132.897 USD 132.31
2025-02-12 (Wednesday)29USD 3,837STLD holding decreased by -74USD 3,8370USD -74 USD 132.31 USD 134.862
2025-02-11 (Tuesday)29USD 3,911STLD holding increased by 58USD 3,9110USD 58 USD 134.862 USD 132.862
2025-02-10 (Monday)29USD 3,853STLD holding increased by 178USD 3,8530USD 178 USD 132.862 USD 126.724
2025-02-07 (Friday)29USD 3,675STLD holding decreased by -65USD 3,6750USD -65 USD 126.724 USD 128.966
2025-02-06 (Thursday)29USD 3,740STLD holding decreased by -13USD 3,7400USD -13 USD 128.966 USD 129.414
2025-02-05 (Wednesday)29USD 3,753STLD holding increased by 88USD 3,7530USD 88 USD 129.414 USD 126.379
2025-02-04 (Tuesday)29USD 3,665STLD holding decreased by -45USD 3,6650USD -45 USD 126.379 USD 127.931
2025-02-03 (Monday)29USD 3,710STLD holding decreased by -8USD 3,7100USD -8 USD 127.931 USD 128.207
2025-01-31 (Friday)29USD 3,718STLD holding decreased by -73USD 3,7180USD -73 USD 128.207 USD 130.724
2025-01-30 (Thursday)29USD 3,791STLD holding increased by 45USD 3,7910USD 45 USD 130.724 USD 129.172
2025-01-29 (Wednesday)29USD 3,746STLD holding increased by 62USD 3,7460USD 62 USD 129.172 USD 127.034
2025-01-28 (Tuesday)29USD 3,684STLD holding increased by 146USD 3,6840USD 146 USD 127.034 USD 122
2025-01-27 (Monday)29USD 3,538STLD holding decreased by -10USD 3,5380USD -10 USD 122 USD 122.345
2025-01-24 (Friday)29STLD holding increased by 10USD 3,548STLD holding increased by 1223USD 3,54810USD 1,223 USD 122.345 USD 122.368
2025-01-23 (Thursday)19USD 2,325STLD holding decreased by -10USD 2,3250USD -10 USD 122.368 USD 122.895
2025-01-22 (Wednesday)19USD 2,335USD 2,335
2025-01-21 (Tuesday)19USD 2,369USD 2,369
2025-01-20 (Monday)19USD 2,391USD 2,391
2025-01-17 (Friday)19USD 2,391USD 2,391
2025-01-16 (Thursday)19USD 2,375USD 2,375
2025-01-15 (Wednesday)19USD 2,378USD 2,378
2025-01-14 (Tuesday)19USD 2,347USD 2,347
2025-01-13 (Monday)19USD 2,342USD 2,342
2025-01-10 (Friday)19USD 2,210USD 2,210
2025-01-09 (Thursday)19USD 2,213USD 2,213
2025-01-09 (Thursday)19USD 2,213USD 2,213
2025-01-09 (Thursday)19USD 2,213USD 2,213
2025-01-08 (Wednesday)19USD 2,213USD 2,213
2025-01-08 (Wednesday)19USD 2,213USD 2,213
2025-01-08 (Wednesday)19USD 2,213USD 2,213
2025-01-02 (Thursday)19USD 2,127STLD holding decreased by -444USD 2,1270USD -444 USD 111.947 USD 135.316
2024-12-30 (Monday)19USD 2,162USD 2,162
2024-12-10 (Tuesday)19USD 2,571STLD holding decreased by -56USD 2,5710USD -56 USD 135.316 USD 138.263
2024-12-09 (Monday)19USD 2,627STLD holding increased by 26USD 2,6270USD 26 USD 138.263 USD 136.895
2024-12-06 (Friday)19USD 2,601STLD holding decreased by -34USD 2,6010USD -34 USD 136.895 USD 138.684
2024-12-05 (Thursday)19STLD holding decreased by -4USD 2,635STLD holding decreased by -617USD 2,635-4USD -617 USD 138.684 USD 141.391
2024-12-04 (Wednesday)23USD 3,252STLD holding decreased by -42USD 3,2520USD -42 USD 141.391 USD 143.217
2024-12-03 (Tuesday)23USD 3,294STLD holding decreased by -37USD 3,2940USD -37 USD 143.217 USD 144.826
2024-12-02 (Monday)23USD 3,331STLD holding decreased by -10USD 3,3310USD -10 USD 144.826 USD 145.261
2024-11-29 (Friday)23USD 3,341STLD holding increased by 33USD 3,3410USD 33 USD 145.261 USD 143.826
2024-11-28 (Thursday)23USD 3,308USD 3,3080USD 0 USD 143.826 USD 143.826
2024-11-27 (Wednesday)23USD 3,308STLD holding increased by 5USD 3,3080USD 5 USD 143.826 USD 143.609
2024-11-26 (Tuesday)23USD 3,303STLD holding decreased by -32USD 3,3030USD -32 USD 143.609 USD 145
2024-11-25 (Monday)23STLD holding decreased by -12USD 3,335STLD holding decreased by -1690USD 3,335-12USD -1,690 USD 145 USD 143.571
2024-11-22 (Friday)35USD 5,025STLD holding decreased by -49USD 5,0250USD -49 USD 143.571 USD 144.971
2024-11-21 (Thursday)35USD 5,074STLD holding increased by 33USD 5,0740USD 33 USD 144.971 USD 144.029
2024-11-20 (Wednesday)35USD 5,041STLD holding increased by 133USD 5,0410USD 133 USD 144.029 USD 140.229
2024-11-19 (Tuesday)35USD 4,908STLD holding decreased by -16USD 4,9080USD -16 USD 140.229 USD 140.686
2024-11-18 (Monday)35USD 4,924STLD holding decreased by -128USD 4,9240USD -128 USD 140.686 USD 144.343
2024-11-12 (Tuesday)35STLD holding increased by 9USD 5,052STLD holding increased by 1190USD 5,0529USD 1,190 USD 144.343 USD 148.538
2024-11-08 (Friday)26STLD holding increased by 9USD 3,862STLD holding increased by 1347USD 3,8629USD 1,347 USD 148.538 USD 147.941
2024-11-07 (Thursday)17USD 2,515STLD holding decreased by -108USD 2,5150USD -108 USD 147.941 USD 154.294
2024-11-06 (Wednesday)17USD 2,623STLD holding increased by 317USD 2,6230USD 317 USD 154.294 USD 135.647
2024-11-05 (Tuesday)17USD 2,306STLD holding increased by 35USD 2,3060USD 35 USD 135.647 USD 133.588
2024-11-04 (Monday)17USD 2,271STLD holding decreased by -1USD 2,2710USD -1 USD 133.588 USD 133.647
2024-11-01 (Friday)17USD 2,272STLD holding increased by 53USD 2,2720USD 53 USD 133.647 USD 130.529
2024-10-31 (Thursday)17USD 2,219STLD holding decreased by -38USD 2,2190USD -38 USD 130.529 USD 132.765
2024-10-30 (Wednesday)17USD 2,257STLD holding decreased by -41USD 2,2570USD -41 USD 132.765 USD 135.176
2024-10-29 (Tuesday)17USD 2,298STLD holding decreased by -9USD 2,2980USD -9 USD 135.176 USD 135.706
2024-10-28 (Monday)17USD 2,307STLD holding increased by 104USD 2,3070USD 104 USD 135.706 USD 129.588
2024-10-25 (Friday)17USD 2,203STLD holding decreased by -13USD 2,2030USD -13 USD 129.588 USD 130.353
2024-10-24 (Thursday)17USD 2,216STLD holding increased by 29USD 2,2160USD 29 USD 130.353 USD 128.647
2024-10-23 (Wednesday)17USD 2,187STLD holding decreased by -54USD 2,1870USD -54 USD 128.647 USD 131.824
2024-10-22 (Tuesday)17USD 2,241STLD holding decreased by -28USD 2,2410USD -28 USD 131.824 USD 133.471
2024-10-21 (Monday)17USD 2,269STLD holding decreased by -53USD 2,2690USD -53 USD 133.471 USD 136.588
2024-10-18 (Friday)17USD 2,322USD 2,322
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 STLD by Blackrock for IE000YNE6S57

Show aggregate share trades of STLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY10 122.345* 138.11
2024-12-05SELL-4 138.684* 139.67 Profit of 559 on sale
2024-11-25SELL-12 145.000* 138.07 Profit of 1,657 on sale
2024-11-12BUY9 144.343* 136.11
2024-11-08BUY9 148.538* 135.23
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-30320,15547490,78965.2%
2025-07-29385,6740543,97270.9%
2025-07-28270,3590382,69870.6%
2025-07-25153,2420357,27542.9%
2025-07-24156,844115441,15235.6%
2025-07-23195,259190364,53053.6%
2025-07-22622,466524984,34363.2%
2025-07-21301,4820572,87452.6%
2025-07-18121,8185247,48549.2%
2025-07-17246,20697488,71150.4%
2025-07-16116,9372,404378,55230.9%
2025-07-15110,744139285,52538.8%
2025-07-1490,8834233,20039.0%
2025-07-11115,0360269,71542.7%
2025-07-1098,4800243,95340.4%
2025-07-09111,8750352,14231.8%
2025-07-08135,2950296,04945.7%
2025-07-07128,7040324,49139.7%
2025-07-0389,9590654,72913.7%
2025-07-02215,7580577,79537.3%
2025-07-01239,16755669,89435.7%
2025-06-30108,3810357,60730.3%
2025-06-27161,8940349,86946.3%
2025-06-26159,9810343,35746.6%
2025-06-25125,096217321,71438.9%
2025-06-24108,6180289,07037.6%
2025-06-23199,2080363,27654.8%
2025-06-20406,870150679,04259.9%
2025-06-18351,8780670,18752.5%
2025-06-17252,64459371,45568.0%
2025-06-16249,882140436,60457.2%
2025-06-13319,7280448,88271.2%
2025-06-12241,0960378,52563.7%
2025-06-11376,86820635,20959.3%
2025-06-10134,65936257,84252.2%
2025-06-09188,08624355,58052.9%
2025-06-06103,38127378,52527.3%
2025-06-05199,16131388,17051.3%
2025-06-04162,89261288,93156.4%
2025-06-03285,9462642,80244.5%
2025-06-02611,4821571,379,01644.3%
2025-05-30300,8740596,05450.5%
2025-05-29217,95481374,84758.1%
2025-05-28192,131138349,73354.9%
2025-05-27304,5641849,25835.9%

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

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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.