Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

STLD Added as Top 5 Metals Channel Dividend Stock With 1.43% Yield: Steel Dynamics Inc. (Symbol: STLD) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, STLD shares displayed both attracti - 2025-09-19 08:29:39
How To YieldBoost Steel Dynamics To 6.4% Using Options: Shareholders of Steel Dynamics Inc. (Symbol: STLD) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the January 2028 covered call at the $180 strike and collect the premium based on the $16.30 bid, which annualizes to an additional 5% rate - 2025-09-18 12:41:59
Steel Dynamics (NASDAQ:STLD) Shares Gap Up Following Analyst Upgrade: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) shares gapped up prior to trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $143.00 to $150.00. The stock had previously closed at $131.58, but opened at $138.35. Wells Fargo & Company currently has an overweight rating on the stock. […] - 2025-09-18 02:46:41
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Steel Dynamics (NASDAQ:STLD) Price Target Raised to $150.00 at Wells Fargo & Company: Steel Dynamics (NASDAQ:STLD – Get Free Report) had its price objective lifted by equities research analysts at Wells Fargo & Company from $143.00 to $150.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the basic materials company’s stock. Wells Fargo & Company‘s target price indicates a potential […] - 2025-09-17 02:30:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
Steel Dynamics Sees Q3 EPS Above View: (RTTNews) - Steel Dynamics Inc. (STLD) expects third-quarter 2025 earnings to be between $2.60 and $2.64 per share, reflecting improved performance across all three of the company's operating platforms. This compares to sequential second-quarter 2025 earnings of $2.01 per share a - 2025-09-16 00:33:45
Steel Dynamics, Inc. (NASDAQ:STLD) Receives $149.33 Average Target Price from Analysts: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy rating on the […] - 2025-08-19 04:26:56
Noteworthy Wednesday Option Activity: GEV, STLD, DUK: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 14:34:29
Maryland State Retirement & Pension System Sells 966 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Maryland State Retirement & Pension System lessened its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 12.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,786 shares of the basic materials company’s stock after selling 966 […] - 2025-08-13 05:54:59
Blair William & Co. IL Invests $214,000 in Steel Dynamics, Inc. (NASDAQ:STLD): Blair William & Co. IL bought a new position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 1,713 shares of the basic materials company’s stock, valued at approximately $214,000. A number of other large investors also recently made changes to their positions in […] - 2025-08-13 04:44:52
LPL Financial LLC Lowers Stock Holdings in Steel Dynamics, Inc. (NASDAQ:STLD): LPL Financial LLC lowered its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 97,943 shares of the basic materials company’s stock after selling 1,474 shares during the quarter. […] - 2025-08-08 05:00:55
Cetera Investment Advisers Acquires 2,649 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Cetera Investment Advisers grew its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 14.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,957 shares of the basic materials company’s stock after acquiring an additional 2,649 […] - 2025-08-07 04:34:54
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 06:14:51
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 06:28:58
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 06:30:51

iShares Core S&P 500 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
2025-12-02 (Tuesday)	48,200	USD 8,079,766	USD 8,079,766	0	USD 482	USD 167.63	USD 167.62
2025-12-01 (Monday)	48,200	USD 8,079,284	USD 8,079,284	-19	USD 159,313	USD 167.62	USD 164.25
2025-11-25 (Tuesday)	48,219	USD 7,919,971	USD 7,919,971	-171	USD 119,987	USD 164.25	USD 161.19
2025-11-24 (Monday)	48,390	USD 7,799,984	USD 7,799,984	0	USD 146,622	USD 161.19	USD 158.16
2025-11-21 (Friday)	48,390	USD 7,653,362	USD 7,653,362	-19	USD 241,460	USD 158.16	USD 153.11
2025-11-20 (Thursday)	48,409	USD 7,411,902	USD 7,411,902	0	USD -113,761	USD 153.11	USD 155.46
2025-11-19 (Wednesday)	48,409	USD 7,525,663	USD 7,525,663	-38	USD 35,272	USD 155.46	USD 154.61
2025-11-18 (Tuesday)	48,447	USD 7,490,391	USD 7,490,391	-57	USD -31,124	USD 154.61	USD 155.07
2025-11-17 (Monday)	48,504	USD 7,521,515	USD 7,521,515	-76	USD 11,533	USD 155.07	USD 154.59

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 IE0031442068

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
2025-12-01 SELL -19 167.620* 131.50 Profit of 2,498 on sale
2025-11-25 SELL -171 164.250* 131.35 Profit of 22,461 on sale
2025-11-21 SELL -19 158.160* 131.10 Profit of 2,491 on sale
2025-11-19 SELL -38 155.460* 130.89 Profit of 4,974 on sale
2025-11-18 SELL -57 154.610* 130.78 Profit of 7,455 on sale
2025-11-17 SELL -76 155.070* 130.67 Profit of 9,931 on sale
2025-11-13 SELL -152 158.845 151.810 152.513 USD -23,182 130.56 Loss of -3,337 on sale
2025-11-11 SELL -38 152.380* 130.46 Profit of 4,957 on sale
2025-11-10 SELL -114 152.430* 130.36 Profit of 14,861 on sale
2025-11-06 SELL -38 152.920* 130.25 Profit of 4,950 on sale
2025-11-04 SELL -76 151.620* 130.15 Profit of 9,892 on sale
2025-10-22 SELL -19 148.560 154.820 154.194 USD -2,930 130.07 Loss of -458 on sale
2025-10-21 SELL -38 153.820 156.240 155.998 USD -5,928 129.95 Loss of -990 on sale
2025-10-16 BUY 19 142.650 148.000 147.465 USD 2,802 129.89
2025-10-14 SELL -57 146.980 148.540 148.384 USD -8,458 129.74 Loss of -1,063 on sale
2025-10-13 SELL -76 145.540 147.120 146.962 USD -11,169 129.66 Loss of -1,315 on sale
2025-09-25 BUY 19 136.090 138.250 138.034 USD 2,623 129.40
2025-09-24 SELL -57 136.370 137.750 137.612 USD -7,844 129.37 Loss of -470 on sale
2025-09-18 BUY 19 139.840 141.250 141.109 USD 2,681 129.31
2025-09-17 BUY 19 136.850 140.990 140.576 USD 2,671 129.28
2025-08-19 SELL -38 128.220 128.430 128.409 USD -4,880 129.27 Profit of 33 on sale
2025-08-15 SELL -19 126.420 131.010 130.551 USD -2,480 129.30 Loss of -24 on sale
2025-08-13 SELL -95 129.240 129.850 129.789 USD -12,330 129.30 Loss of -47 on sale
2025-08-12 SELL -247 125.600 126.650 126.545 USD -31,257 129.32 Profit of 685 on sale
2025-08-07 SELL -285 122.070 125.070 124.770 USD -35,559 129.36 Profit of 1,307 on sale
2025-08-05 BUY 19 123.530 124.160 124.097 USD 2,358 129.42
2025-07-31 BUY 57 127.560 129.060 128.910 USD 7,348 129.43
2025-07-28 BUY 19 130.230 131.410 131.292 USD 2,495 129.45
2025-07-25 SELL -38 130.830 131.010 130.992 USD -4,978 129.44 Loss of -59 on sale
2025-07-22 SELL -1,293 132.240 134.660 134.418 USD -173,802 129.42 Loss of -6,460 on sale
2025-07-18 BUY 19 131.630 132.090 132.044 USD 2,509 129.38
2025-07-14 SELL -19 133.220 134.700 134.552 USD -2,556 129.36 Loss of -99 on sale
2025-07-08 SELL -38 136.040 137.430 137.291 USD -5,217 129.24 Loss of -306 on sale
2025-07-02 BUY 114 134.060 134.340 134.312 USD 15,312 129.14
2025-06-24 SELL -38 128.220 129.540 129.408 USD -4,918 129.13 Loss of -11 on sale
2025-06-23 SELL -19 127.430 127.710 127.682 USD -2,426 129.14 Profit of 28 on sale
2025-06-20 SELL -114 125.900 131.670 131.093 USD -14,945 129.16 Loss of -221 on sale
2025-06-12 SELL -57 131.850 132.230 132.192 USD -7,535 129.10 Loss of -176 on sale
2025-06-06 BUY 19 133.560 135.000 134.856 USD 2,562 129.01
2025-06-02 SELL -57 135.710 142.420 141.749 USD -8,080 128.85 Loss of -735 on sale
2025-05-29 SELL -19 125.150 127.310 127.094 USD -2,415 128.92 Profit of 35 on sale
2025-05-27 BUY 19 128.740 128.790 128.785 USD 2,447 128.93
2025-05-23 BUY 19 125.320 129.120 128.740 USD 2,446 128.98
2025-05-21 SELL -57 132.210 135.580 135.243 USD -7,709 128.95 Loss of -359 on sale
2025-05-15 BUY 76 133.800 134.180 134.142 USD 10,195 128.78
2025-05-14 SELL -114 133.720 135.800 135.592 USD -15,457 128.74 Loss of -781 on sale
2025-05-13 SELL -228 135.420 137.710 137.481 USD -31,346 128.69 Loss of -2,004 on sale
2025-05-07 SELL -57 130.700 131.980 131.852 USD -7,516 128.60 Loss of -186 on sale
2025-05-02 SELL -19 134.940 135.250 135.219 USD -2,569 128.49 Loss of -128 on sale
2025-04-29 SELL -57 129.280 129.630 129.595 USD -7,387 128.46 Loss of -65 on sale
2025-04-24 BUY 19 127.380 127.850 127.803 USD 2,428 128.48
2025-04-22 BUY 76 117.390 117.660 117.633 USD 8,940 128.63
2025-04-16 BUY 19 117.210 119.780 119.523 USD 2,271 129.03
2025-04-15 BUY 19 118.240 120.410 120.193 USD 2,284 129.12
2025-04-11 BUY 38 120.410 121.200 121.121 USD 4,603 129.29
2025-04-09 BUY 95 122.650 123.380 123.307 USD 11,714 129.45
2025-04-08 BUY 285 110.230 117.760 117.007 USD 33,347 129.63
2025-04-07 SELL -133 111.040 114.970 114.577 USD -15,239 129.80 Profit of 2,024 on sale
2025-04-04 SELL -285 109.210 113.350 112.936 USD -32,187 129.99 Profit of 4,859 on sale
2025-04-02 SELL -57 127.360 127.570 127.549 USD -7,270 130.01 Profit of 140 on sale
2025-04-01 SELL -19 124.000 125.200 125.080 USD -2,377 130.07 Profit of 95 on sale
2025-03-31 SELL -38 125.080 125.600 125.548 USD -4,771 130.11 Profit of 173 on sale
2025-03-28 BUY 38 123.970 128.740 128.263 USD 4,874 130.17
2025-03-25 BUY 57 128.000 128.750 128.675 USD 7,334 130.23
2025-03-24 BUY 76 126.660 127.880 127.758 USD 9,710 130.27
2025-03-21 SELL -38 122.670 124.700 124.497 USD -4,731 130.34 Profit of 222 on sale
2025-03-20 BUY 38 126.640 128.540 128.350 USD 4,877 130.38
2025-03-19 BUY 76 128.520 128.690 128.673 USD 9,779 130.40
2025-03-17 SELL -57 124.940 125.950 125.849 USD -7,173 130.49 Profit of 265 on sale
2025-03-14 SELL -38 127.140 127.520 127.482 USD -4,844 130.53 Profit of 116 on sale
2025-03-13 SELL -114 123.250 126.880 126.517 USD -14,423 130.60 Profit of 466 on sale
2025-03-11 SELL -133 120.760 123.390 123.127 USD -16,376 130.79 Profit of 1,019 on sale
2025-03-10 SELL -76 119.400 123.210 122.829 USD -9,335 130.91 Profit of 614 on sale
2025-03-06 SELL -76 125.250 127.680 127.437 USD -9,685 131.04 Profit of 274 on sale
2025-03-05 SELL -114 127.720 129.290 129.133 USD -14,721 131.08 Profit of 222 on sale
2025-03-04 SELL -152 126.370 129.310 129.016 USD -19,610 131.13 Profit of 322 on sale
2025-02-28 SELL -95 135.070 135.270 135.250 USD -12,849 131.10 Loss of -395 on sale
2025-02-26 BUY 38 133.480 137.320 136.936 USD 5,204 131.04
2025-02-24 BUY 38 133.150 134.940 134.761 USD 5,121 130.98
2025-02-21 BUY 19 130.710 135.860 135.345 USD 2,572 130.99
2025-02-20 SELL -57 135.070 139.200 138.787 USD -7,911 130.94 Loss of -448 on sale
2025-02-14 SELL -19 135.830 136.230 136.190 USD -2,588 130.62 Loss of -106 on sale
2025-02-13 SELL -247 132.880 133.700 133.618 USD -33,004 130.59 Loss of -748 on sale
2025-02-12 SELL -19 132.300 134.700 134.460 USD -2,555 130.56 Loss of -74 on sale
2025-02-06 SELL -76 128.960 132.180 131.858 USD -10,021 130.55 Loss of -100 on sale
2025-02-05 BUY 19 129.420 129.560 129.546 USD 2,461 130.56
2025-02-04 BUY 133 126.380 126.800 126.758 USD 16,859 130.63
2025-01-29 SELL -133 129.170 129.420 129.395 USD -17,210 130.73 Profit of 178 on sale
2025-01-28 BUY 38 127.050 127.260 127.239 USD 4,835 130.79
2025-01-24 BUY 19 122.350 126.700 126.265 USD 2,399 131.08
2025-01-22 BUY 38 122.890 125.900 125.599 USD 4,773 131.37
2025-01-16 BUY 38 125.000 125.690 125.621 USD 4,774 131.82
2025-01-15 BUY 19 125.140 126.960 126.778 USD 2,409 131.94
2025-01-10 BUY 38 116.330 117.330 117.230 USD 4,455 132.60
2025-01-02 BUY 57 111.930 115.860 115.467 USD 6,582 133.72
2024-12-31 BUY 38 114.070 115.070 114.970 USD 4,369 134.15
2024-12-27 BUY 19 115.770 118.300 118.047 USD 2,243 135.03
2024-12-20 SELL -754 115.690 116.850 116.734 USD -88,017 136.89 Profit of 15,198 on sale
2024-12-19 BUY 19 115.290 119.140 118.755 USD 2,256 137.44
2024-12-18 SELL -19 116.760 120.810 120.405 USD -2,288 137.99 Profit of 334 on sale
2024-12-17 BUY 38 118.580 121.590 121.289 USD 4,609 138.51
2024-12-13 BUY 19 122.370 126.430 126.024 USD 2,394 139.46
2024-12-10 BUY 19 135.290 137.770 137.522 USD 2,613 139.76
2024-12-06 SELL -38 136.900 139.070 138.853 USD -5,276 139.90 Profit of 40 on sale
2024-12-05 BUY 19 138.700 141.180 140.932 USD 2,678 139.94
2024-12-04 SELL -152 141.380 143.680 143.450 USD -21,804 139.89 Loss of -541 on sale
2024-12-03 BUY 57 143.200 145.850 145.585 USD 8,298 139.77
2024-12-02 BUY 95 144.810 146.050 145.926 USD 13,863 139.59
2024-11-27 BUY 19 143.830 145.430 145.270 USD 2,760 139.00
2024-11-26 BUY 133 143.630 148.810 148.292 USD 19,723 138.80
2024-11-21 BUY 57 144.960 147.180 146.958 USD 8,377 137.94
2024-11-20 BUY 38 144.040 144.950 144.859 USD 5,505 137.62
2024-11-19 BUY 19 140.240 140.500 140.474 USD 2,669 137.47
2024-11-18 BUY 38 140.690 141.480 141.401 USD 5,373 137.28
2024-11-12 BUY 76 144.350 146.690 146.456 USD 11,131 136.84
2024-11-11 BUY 38 147.800 151.000 150.680 USD 5,726 136.11
2024-11-08 BUY 152 148.550 149.680 149.567 USD 22,734 135.22
2024-11-07 BUY 133 147.950 155.110 154.394 USD 20,534 134.24
2024-11-06 BUY 152 154.320 155.560 155.436 USD 23,626 132.57
2024-11-05 SELL -38 135.650 135.750 135.740 USD -5,158 132.29 Loss of -131 on sale
2024-11-04 BUY 38 133.580 135.050 134.903 USD 5,126 132.16
2024-11-01 BUY 133 133.650 133.990 133.956 USD 17,816 132.00
2024-10-28 BUY 95 135.720 135.990 135.963 USD 12,916 130.76
2024-10-25 BUY 209 129.580 131.640 131.434 USD 27,470 131.06
2024-10-23 SELL -19 128.640 133.240 132.780 USD -2,523 132.63 Loss of -3 on sale
2024-10-21 BUY 19 133.450 137.010 136.654 USD 2,596 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-19			167.620*		131.50 Profit of 2,498 on sale
2025-11-25	SELL	-171			164.250*		131.35 Profit of 22,461 on sale
2025-11-21	SELL	-19			158.160*		131.10 Profit of 2,491 on sale
2025-11-19	SELL	-38			155.460*		130.89 Profit of 4,974 on sale
2025-11-18	SELL	-57			154.610*		130.78 Profit of 7,455 on sale
2025-11-17	SELL	-76			155.070*		130.67 Profit of 9,931 on sale
2025-11-13	SELL	-152	158.845	151.810	152.513	USD -23,182	130.56 Loss of -3,337 on sale
2025-11-11	SELL	-38			152.380*		130.46 Profit of 4,957 on sale
2025-11-10	SELL	-114			152.430*		130.36 Profit of 14,861 on sale
2025-11-06	SELL	-38			152.920*		130.25 Profit of 4,950 on sale
2025-11-04	SELL	-76			151.620*		130.15 Profit of 9,892 on sale
2025-10-22	SELL	-19	148.560	154.820	154.194	USD -2,930	130.07 Loss of -458 on sale
2025-10-21	SELL	-38	153.820	156.240	155.998	USD -5,928	129.95 Loss of -990 on sale
2025-10-16	BUY	19	142.650	148.000	147.465	USD 2,802	129.89
2025-10-14	SELL	-57	146.980	148.540	148.384	USD -8,458	129.74 Loss of -1,063 on sale
2025-10-13	SELL	-76	145.540	147.120	146.962	USD -11,169	129.66 Loss of -1,315 on sale
2025-09-25	BUY	19	136.090	138.250	138.034	USD 2,623	129.40
2025-09-24	SELL	-57	136.370	137.750	137.612	USD -7,844	129.37 Loss of -470 on sale
2025-09-18	BUY	19	139.840	141.250	141.109	USD 2,681	129.31
2025-09-17	BUY	19	136.850	140.990	140.576	USD 2,671	129.28
2025-08-19	SELL	-38	128.220	128.430	128.409	USD -4,880	129.27 Profit of 33 on sale
2025-08-15	SELL	-19	126.420	131.010	130.551	USD -2,480	129.30 Loss of -24 on sale
2025-08-13	SELL	-95	129.240	129.850	129.789	USD -12,330	129.30 Loss of -47 on sale
2025-08-12	SELL	-247	125.600	126.650	126.545	USD -31,257	129.32 Profit of 685 on sale
2025-08-07	SELL	-285	122.070	125.070	124.770	USD -35,559	129.36 Profit of 1,307 on sale
2025-08-05	BUY	19	123.530	124.160	124.097	USD 2,358	129.42
2025-07-31	BUY	57	127.560	129.060	128.910	USD 7,348	129.43
2025-07-28	BUY	19	130.230	131.410	131.292	USD 2,495	129.45
2025-07-25	SELL	-38	130.830	131.010	130.992	USD -4,978	129.44 Loss of -59 on sale
2025-07-22	SELL	-1,293	132.240	134.660	134.418	USD -173,802	129.42 Loss of -6,460 on sale
2025-07-18	BUY	19	131.630	132.090	132.044	USD 2,509	129.38
2025-07-14	SELL	-19	133.220	134.700	134.552	USD -2,556	129.36 Loss of -99 on sale
2025-07-08	SELL	-38	136.040	137.430	137.291	USD -5,217	129.24 Loss of -306 on sale
2025-07-02	BUY	114	134.060	134.340	134.312	USD 15,312	129.14
2025-06-24	SELL	-38	128.220	129.540	129.408	USD -4,918	129.13 Loss of -11 on sale
2025-06-23	SELL	-19	127.430	127.710	127.682	USD -2,426	129.14 Profit of 28 on sale
2025-06-20	SELL	-114	125.900	131.670	131.093	USD -14,945	129.16 Loss of -221 on sale
2025-06-12	SELL	-57	131.850	132.230	132.192	USD -7,535	129.10 Loss of -176 on sale
2025-06-06	BUY	19	133.560	135.000	134.856	USD 2,562	129.01
2025-06-02	SELL	-57	135.710	142.420	141.749	USD -8,080	128.85 Loss of -735 on sale
2025-05-29	SELL	-19	125.150	127.310	127.094	USD -2,415	128.92 Profit of 35 on sale
2025-05-27	BUY	19	128.740	128.790	128.785	USD 2,447	128.93
2025-05-23	BUY	19	125.320	129.120	128.740	USD 2,446	128.98
2025-05-21	SELL	-57	132.210	135.580	135.243	USD -7,709	128.95 Loss of -359 on sale
2025-05-15	BUY	76	133.800	134.180	134.142	USD 10,195	128.78
2025-05-14	SELL	-114	133.720	135.800	135.592	USD -15,457	128.74 Loss of -781 on sale
2025-05-13	SELL	-228	135.420	137.710	137.481	USD -31,346	128.69 Loss of -2,004 on sale
2025-05-07	SELL	-57	130.700	131.980	131.852	USD -7,516	128.60 Loss of -186 on sale
2025-05-02	SELL	-19	134.940	135.250	135.219	USD -2,569	128.49 Loss of -128 on sale
2025-04-29	SELL	-57	129.280	129.630	129.595	USD -7,387	128.46 Loss of -65 on sale
2025-04-24	BUY	19	127.380	127.850	127.803	USD 2,428	128.48
2025-04-22	BUY	76	117.390	117.660	117.633	USD 8,940	128.63
2025-04-16	BUY	19	117.210	119.780	119.523	USD 2,271	129.03
2025-04-15	BUY	19	118.240	120.410	120.193	USD 2,284	129.12
2025-04-11	BUY	38	120.410	121.200	121.121	USD 4,603	129.29
2025-04-09	BUY	95	122.650	123.380	123.307	USD 11,714	129.45
2025-04-08	BUY	285	110.230	117.760	117.007	USD 33,347	129.63
2025-04-07	SELL	-133	111.040	114.970	114.577	USD -15,239	129.80 Profit of 2,024 on sale
2025-04-04	SELL	-285	109.210	113.350	112.936	USD -32,187	129.99 Profit of 4,859 on sale
2025-04-02	SELL	-57	127.360	127.570	127.549	USD -7,270	130.01 Profit of 140 on sale
2025-04-01	SELL	-19	124.000	125.200	125.080	USD -2,377	130.07 Profit of 95 on sale
2025-03-31	SELL	-38	125.080	125.600	125.548	USD -4,771	130.11 Profit of 173 on sale
2025-03-28	BUY	38	123.970	128.740	128.263	USD 4,874	130.17
2025-03-25	BUY	57	128.000	128.750	128.675	USD 7,334	130.23
2025-03-24	BUY	76	126.660	127.880	127.758	USD 9,710	130.27
2025-03-21	SELL	-38	122.670	124.700	124.497	USD -4,731	130.34 Profit of 222 on sale
2025-03-20	BUY	38	126.640	128.540	128.350	USD 4,877	130.38
2025-03-19	BUY	76	128.520	128.690	128.673	USD 9,779	130.40
2025-03-17	SELL	-57	124.940	125.950	125.849	USD -7,173	130.49 Profit of 265 on sale
2025-03-14	SELL	-38	127.140	127.520	127.482	USD -4,844	130.53 Profit of 116 on sale
2025-03-13	SELL	-114	123.250	126.880	126.517	USD -14,423	130.60 Profit of 466 on sale
2025-03-11	SELL	-133	120.760	123.390	123.127	USD -16,376	130.79 Profit of 1,019 on sale
2025-03-10	SELL	-76	119.400	123.210	122.829	USD -9,335	130.91 Profit of 614 on sale
2025-03-06	SELL	-76	125.250	127.680	127.437	USD -9,685	131.04 Profit of 274 on sale
2025-03-05	SELL	-114	127.720	129.290	129.133	USD -14,721	131.08 Profit of 222 on sale
2025-03-04	SELL	-152	126.370	129.310	129.016	USD -19,610	131.13 Profit of 322 on sale
2025-02-28	SELL	-95	135.070	135.270	135.250	USD -12,849	131.10 Loss of -395 on sale
2025-02-26	BUY	38	133.480	137.320	136.936	USD 5,204	131.04
2025-02-24	BUY	38	133.150	134.940	134.761	USD 5,121	130.98
2025-02-21	BUY	19	130.710	135.860	135.345	USD 2,572	130.99
2025-02-20	SELL	-57	135.070	139.200	138.787	USD -7,911	130.94 Loss of -448 on sale
2025-02-14	SELL	-19	135.830	136.230	136.190	USD -2,588	130.62 Loss of -106 on sale
2025-02-13	SELL	-247	132.880	133.700	133.618	USD -33,004	130.59 Loss of -748 on sale
2025-02-12	SELL	-19	132.300	134.700	134.460	USD -2,555	130.56 Loss of -74 on sale
2025-02-06	SELL	-76	128.960	132.180	131.858	USD -10,021	130.55 Loss of -100 on sale
2025-02-05	BUY	19	129.420	129.560	129.546	USD 2,461	130.56
2025-02-04	BUY	133	126.380	126.800	126.758	USD 16,859	130.63
2025-01-29	SELL	-133	129.170	129.420	129.395	USD -17,210	130.73 Profit of 178 on sale
2025-01-28	BUY	38	127.050	127.260	127.239	USD 4,835	130.79
2025-01-24	BUY	19	122.350	126.700	126.265	USD 2,399	131.08
2025-01-22	BUY	38	122.890	125.900	125.599	USD 4,773	131.37
2025-01-16	BUY	38	125.000	125.690	125.621	USD 4,774	131.82
2025-01-15	BUY	19	125.140	126.960	126.778	USD 2,409	131.94
2025-01-10	BUY	38	116.330	117.330	117.230	USD 4,455	132.60
2025-01-02	BUY	57	111.930	115.860	115.467	USD 6,582	133.72
2024-12-31	BUY	38	114.070	115.070	114.970	USD 4,369	134.15
2024-12-27	BUY	19	115.770	118.300	118.047	USD 2,243	135.03
2024-12-20	SELL	-754	115.690	116.850	116.734	USD -88,017	136.89 Profit of 15,198 on sale
2024-12-19	BUY	19	115.290	119.140	118.755	USD 2,256	137.44
2024-12-18	SELL	-19	116.760	120.810	120.405	USD -2,288	137.99 Profit of 334 on sale
2024-12-17	BUY	38	118.580	121.590	121.289	USD 4,609	138.51
2024-12-13	BUY	19	122.370	126.430	126.024	USD 2,394	139.46
2024-12-10	BUY	19	135.290	137.770	137.522	USD 2,613	139.76
2024-12-06	SELL	-38	136.900	139.070	138.853	USD -5,276	139.90 Profit of 40 on sale
2024-12-05	BUY	19	138.700	141.180	140.932	USD 2,678	139.94
2024-12-04	SELL	-152	141.380	143.680	143.450	USD -21,804	139.89 Loss of -541 on sale
2024-12-03	BUY	57	143.200	145.850	145.585	USD 8,298	139.77
2024-12-02	BUY	95	144.810	146.050	145.926	USD 13,863	139.59
2024-11-27	BUY	19	143.830	145.430	145.270	USD 2,760	139.00
2024-11-26	BUY	133	143.630	148.810	148.292	USD 19,723	138.80
2024-11-21	BUY	57	144.960	147.180	146.958	USD 8,377	137.94
2024-11-20	BUY	38	144.040	144.950	144.859	USD 5,505	137.62
2024-11-19	BUY	19	140.240	140.500	140.474	USD 2,669	137.47
2024-11-18	BUY	38	140.690	141.480	141.401	USD 5,373	137.28
2024-11-12	BUY	76	144.350	146.690	146.456	USD 11,131	136.84
2024-11-11	BUY	38	147.800	151.000	150.680	USD 5,726	136.11
2024-11-08	BUY	152	148.550	149.680	149.567	USD 22,734	135.22
2024-11-07	BUY	133	147.950	155.110	154.394	USD 20,534	134.24
2024-11-06	BUY	152	154.320	155.560	155.436	USD 23,626	132.57
2024-11-05	SELL	-38	135.650	135.750	135.740	USD -5,158	132.29 Loss of -131 on sale
2024-11-04	BUY	38	133.580	135.050	134.903	USD 5,126	132.16
2024-11-01	BUY	133	133.650	133.990	133.956	USD 17,816	132.00
2024-10-28	BUY	95	135.720	135.990	135.963	USD 12,916	130.76
2024-10-25	BUY	209	129.580	131.640	131.434	USD 27,470	131.06
2024-10-23	SELL	-19	128.640	133.240	132.780	USD -2,523	132.63 Loss of -3 on sale
2024-10-21	BUY	19	133.450	137.010	136.654	USD 2,596	0.00

* (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
2025-09-19	349,319	0	449,019	77.8%
2025-09-18	314,878	0	495,381	63.6%
2025-09-17	264,126	1,569	444,189	59.5%
2025-09-16	524,432	0	894,840	58.6%
2025-09-15	167,616	212	426,619	39.3%
2025-09-12	124,997	0	238,056	52.5%
2025-09-11	245,263	40	525,928	46.6%
2025-09-10	228,052	0	318,355	71.6%
2025-09-09	324,735	1	571,457	56.8%
2025-09-08	344,988	0	525,208	65.7%
2025-09-05	311,886	0	478,129	65.2%
2025-09-04	219,523	0	346,769	63.3%
2025-09-03	221,452	299	430,662	51.4%
2025-09-02	216,979	75	467,425	46.4%
2025-08-29	123,684	0	206,691	59.8%
2025-08-28	135,832	0	274,044	49.6%
2025-08-27	97,939	143	212,470	46.1%
2025-08-26	94,860	0	344,883	27.5%
2025-08-25	203,003	0	361,527	56.2%
2025-08-22	339,891	76	920,405	36.9%
2025-08-21	197,355	0	378,441	52.1%
2025-08-20	177,375	126	418,463	42.4%
2025-08-19	245,138	30	481,039	51.0%
2025-08-18	132,639	161	294,774	45.0%
2025-08-15	157,768	0	313,395	50.3%
2025-08-14	187,154	0	329,167	56.9%
2025-08-13	340,938	0	653,607	52.2%
2025-08-12	293,776	0	455,230	64.5%
2025-08-11	200,393	15	484,961	41.3%
2025-08-08	153,500	0	284,337	54.0%
2025-08-07	149,832	0	298,336	50.2%
2025-08-06	225,261	0	394,823	57.1%
2025-08-05	208,705	40	319,390	65.3%
2025-08-04	156,413	377	302,302	51.7%
2025-08-01	375,041	133	549,803	68.2%
2025-07-31	319,322	138	415,709	76.8%
2025-07-30	320,155	47	490,789	65.2%
2025-07-29	385,674	0	543,972	70.9%
2025-07-28	270,359	0	382,698	70.6%
2025-07-25	153,242	0	357,275	42.9%
2025-07-24	156,844	115	441,152	35.6%
2025-07-23	195,259	190	364,530	53.6%
2025-07-22	622,466	524	984,343	63.2%
2025-07-21	301,482	0	572,874	52.6%
2025-07-18	121,818	5	247,485	49.2%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE