Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- 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 MSCI USA Islamic UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 3,088 | USD 400,297 | USD 400,297 | 94 | USD 8,981 | USD 129.63 | USD 130.7 |
| 2025-05-07 (Wednesday) | 2,994 | USD 391,316 | USD 391,316 | 0 | USD -1,407 | USD 130.7 | USD 131.17 |
| 2025-05-06 (Tuesday) | 2,994 | USD 392,723 | USD 392,723 | 0 | USD -11,287 | USD 131.17 | USD 134.94 |
| 2025-05-05 (Monday) | 2,994 | USD 404,010 | USD 404,010 | 0 | USD 0 | USD 134.94 | USD 134.94 |
| 2025-05-02 (Friday) | 2,994 | USD 404,010 | USD 404,010 | | | | |
| 2025-05-01 (Thursday) | 2,994 | USD 390,103 | USD 390,103 | 0 | USD 1,751 | USD 130.295 | USD 129.71 |
| 2025-04-30 (Wednesday) | 2,994 | USD 388,352 | USD 388,352 | 0 | USD 1,288 | USD 129.71 | USD 129.28 |
| 2025-04-29 (Tuesday) | 2,994 | USD 387,064 | USD 387,064 | 0 | USD 4,012 | USD 129.28 | USD 127.94 |
| 2025-04-28 (Monday) | 2,994 | USD 383,052 | USD 383,052 | 0 | USD 1,796 | USD 127.94 | USD 127.34 |
| 2025-04-25 (Friday) | 2,994 | USD 381,256 | USD 381,256 | 0 | USD -120 | USD 127.34 | USD 127.38 |
| 2025-04-24 (Thursday) | 2,994 | USD 381,376 | USD 381,376 | 0 | USD 14,641 | USD 127.38 | USD 122.49 |
| 2025-04-23 (Wednesday) | 2,994 | USD 366,735 | USD 366,735 | 94 | USD 26,304 | USD 122.49 | USD 117.39 |
| 2025-04-22 (Tuesday) | 2,900 | USD 340,431 | USD 340,431 | 0 | USD -2,610 | USD 117.39 | USD 118.29 |
| 2025-04-21 (Monday) | 2,900 | USD 343,041 | USD 343,041 | 0 | USD 0 | USD 118.29 | USD 118.29 |
| 2025-04-18 (Friday) | 2,900 | USD 343,041 | USD 343,041 | 0 | USD 0 | USD 118.29 | USD 118.29 |
| 2025-04-17 (Thursday) | 2,900 | USD 343,041 | USD 343,041 | 0 | USD 3,132 | USD 118.29 | USD 117.21 |
| 2025-04-16 (Wednesday) | 2,900 | USD 339,909 | USD 339,909 | 0 | USD -2,987 | USD 117.21 | USD 118.24 |
| 2025-04-15 (Tuesday) | 2,900 | USD 342,896 | USD 342,896 | 0 | USD -1,479 | USD 118.24 | USD 118.75 |
| 2025-04-14 (Monday) | 2,900 | USD 344,375 | USD 344,375 | 94 | USD 6,505 | USD 118.75 | USD 120.41 |
| 2025-04-11 (Friday) | 2,806 | USD 337,870 | USD 337,870 | 0 | USD 8,193 | USD 120.41 | USD 117.49 |
| 2025-04-10 (Thursday) | 2,806 | USD 329,677 | USD 329,677 | 0 | USD -14,479 | USD 117.49 | USD 122.65 |
| 2025-04-09 (Wednesday) | 2,806 | USD 344,156 | USD 344,156 | 0 | USD 34,851 | USD 122.65 | USD 110.23 |
| 2025-04-08 (Tuesday) | 2,806 | USD 309,305 | USD 309,305 | 0 | USD -2,273 | USD 110.23 | USD 111.04 |
| 2025-04-07 (Monday) | 2,806 | USD 311,578 | USD 311,578 | 0 | USD 5,135 | USD 111.04 | USD 109.21 |
| 2025-04-04 (Friday) | 2,806 | USD 306,443 | USD 306,443 | -94 | USD -62,901 | USD 109.21 | USD 127.36 |
| 2025-04-02 (Wednesday) | 2,900 | USD 369,344 | USD 369,344 | 0 | USD 9,744 | USD 127.36 | USD 124 |
| 2025-04-01 (Tuesday) | 2,900 | USD 359,600 | USD 359,600 | 0 | USD -3,132 | USD 124 | USD 125.08 |
| 2025-03-31 (Monday) | 2,900 | USD 362,732 | USD 362,732 | 0 | USD 3,219 | USD 125.08 | USD 123.97 |
| 2025-03-28 (Friday) | 2,900 | USD 359,513 | USD 359,513 | 0 | USD -11,658 | USD 123.97 | USD 127.99 |
| 2025-03-27 (Thursday) | 2,900 | USD 371,171 | USD 371,171 | 0 | USD -1,015 | USD 127.99 | USD 128.34 |
| 2025-03-26 (Wednesday) | 2,900 | USD 372,186 | USD 372,186 | 0 | USD 986 | USD 128.34 | USD 128 |
| 2025-03-25 (Tuesday) | 2,900 | USD 371,200 | USD 371,200 | 0 | USD 3,886 | USD 128 | USD 126.66 |
| 2025-03-24 (Monday) | 2,900 | USD 367,314 | USD 367,314 | 0 | USD 11,571 | USD 126.66 | USD 122.67 |
| 2025-03-21 (Friday) | 2,900 | USD 355,743 | USD 355,743 | 0 | USD -11,513 | USD 122.67 | USD 126.64 |
| 2025-03-20 (Thursday) | 2,900 | USD 367,256 | USD 367,256 | 0 | USD -5,452 | USD 126.64 | USD 128.52 |
| 2025-03-19 (Wednesday) | 2,900 | USD 372,708 | USD 372,708 | 0 | USD 4,147 | USD 128.52 | USD 127.09 |
| 2025-03-18 (Tuesday) | 2,900 | USD 368,561 | USD 368,561 | 0 | USD 6,235 | USD 127.09 | USD 124.94 |
| 2025-03-17 (Monday) | 2,900 | USD 362,326 | USD 362,326 | 0 | USD -6,380 | USD 124.94 | USD 127.14 |
| 2025-03-14 (Friday) | 2,900 | USD 368,706 | USD 368,706 | 0 | USD 11,281 | USD 127.14 | USD 123.25 |
| 2025-03-13 (Thursday) | 2,900 | USD 357,425 | USD 357,425 | 0 | USD -812 | USD 123.25 | USD 123.53 |
| 2025-03-12 (Wednesday) | 2,900 | USD 358,237 | USD 358,237 | 0 | USD 8,033 | USD 123.53 | USD 120.76 |
| 2025-03-11 (Tuesday) | 2,900 | USD 350,204 | USD 350,204 | 0 | USD 3,944 | USD 120.76 | USD 119.4 |
| 2025-03-10 (Monday) | 2,900 | USD 346,260 | USD 346,260 | 0 | USD -16,327 | USD 119.4 | USD 125.03 |
| 2025-03-07 (Friday) | 2,900 | USD 362,587 | USD 362,587 | -94 | USD -19,807 | USD 125.03 | USD 127.72 |
| 2025-03-05 (Wednesday) | 2,994 | USD 382,394 | USD 382,394 | -95 | USD -7,963 | USD 127.72 | USD 126.37 |
| 2025-03-04 (Tuesday) | 3,089 | USD 390,357 | USD 390,357 | 0 | USD -12,758 | USD 126.37 | USD 130.5 |
| 2025-03-03 (Monday) | 3,089 | USD 403,115 | USD 403,115 | 0 | USD -14,116 | USD 130.5 | USD 135.07 |
| 2025-02-28 (Friday) | 3,089 | USD 417,231 | USD 417,231 | 0 | USD 5,406 | USD 135.07 | USD 133.32 |
| 2025-02-27 (Thursday) | 3,089 | USD 411,825 | USD 411,825 | 0 | USD -495 | USD 133.32 | USD 133.48 |
| 2025-02-26 (Wednesday) | 3,089 | USD 412,320 | USD 412,320 | 0 | USD 0 | USD 133.48 | USD 133.48 |
| 2025-02-25 (Tuesday) | 3,089 | USD 412,320 | USD 412,320 | 0 | USD 1,020 | USD 133.48 | USD 133.15 |
| 2025-02-24 (Monday) | 3,089 | USD 411,300 | USD 411,300 | 0 | USD 7,537 | USD 133.15 | USD 130.71 |
| 2025-02-21 (Friday) | 3,089 | USD 403,763 | USD 403,763 | 0 | USD -13,468 | USD 130.71 | USD 135.07 |
| 2025-02-20 (Thursday) | 3,089 | USD 417,231 | USD 417,231 | 0 | USD -5,221 | USD 135.07 | USD 136.76 |
| 2025-02-19 (Wednesday) | 3,089 | USD 422,452 | USD 422,452 | 0 | USD -7,104 | USD 136.76 | USD 139.06 |
| 2025-02-18 (Tuesday) | 3,089 | USD 429,556 | USD 429,556 | 0 | USD 9,977 | USD 139.06 | USD 135.83 |
| 2025-02-17 (Monday) | 3,089 | USD 419,579 | USD 419,579 | 0 | USD 0 | USD 135.83 | USD 135.83 |
| 2025-02-14 (Friday) | 3,089 | USD 419,579 | USD 419,579 | 0 | USD 9,113 | USD 135.83 | USD 132.88 |
| 2025-02-13 (Thursday) | 3,089 | USD 410,466 | USD 410,466 | 0 | USD 1,791 | USD 132.88 | USD 132.3 |
| 2025-02-12 (Wednesday) | 3,089 | USD 408,675 | USD 408,675 | 0 | USD -7,908 | USD 132.3 | USD 134.86 |
| 2025-02-11 (Tuesday) | 3,089 | USD 416,583 | USD 416,583 | 0 | USD 6,148 | USD 134.86 | USD 132.87 |
| 2025-02-10 (Monday) | 3,089 | USD 410,435 | USD 410,435 | 0 | USD 19,028 | USD 132.87 | USD 126.71 |
| 2025-02-07 (Friday) | 3,089 | USD 391,407 | USD 391,407 | 0 | USD -6,950 | USD 126.71 | USD 128.96 |
| 2025-02-06 (Thursday) | 3,089 | USD 398,357 | USD 398,357 | 0 | USD -1,421 | USD 128.96 | USD 129.42 |
| 2025-02-05 (Wednesday) | 3,089 | USD 399,778 | USD 399,778 | 0 | USD 9,390 | USD 129.42 | USD 126.38 |
| 2025-02-04 (Tuesday) | 3,089 | USD 390,388 | USD 390,388 | 0 | USD -4,757 | USD 126.38 | USD 127.92 |
| 2025-02-03 (Monday) | 3,089 | USD 395,145 | USD 395,145 | 0 | USD -865 | USD 127.92 | USD 128.2 |
| 2025-01-31 (Friday) | 3,089 | USD 396,010 | USD 396,010 | 0 | USD -7,753 | USD 128.2 | USD 130.71 |
| 2025-01-30 (Thursday) | 3,089 | USD 403,763 | USD 403,763 | 0 | USD 4,757 | USD 130.71 | USD 129.17 |
| 2025-01-29 (Wednesday) | 3,089 | USD 399,006 | USD 399,006 | 0 | USD 6,549 | USD 129.17 | USD 127.05 |
| 2025-01-28 (Tuesday) | 3,089 | USD 392,457 | USD 392,457 | 0 | USD 15,568 | USD 127.05 | USD 122.01 |
| 2025-01-27 (Monday) | 3,089 | USD 376,889 | USD 376,889 | 0 | USD -1,050 | USD 122.01 | USD 122.35 |
| 2025-01-24 (Friday) | 3,089 | USD 377,939 | USD 377,939 | 0 | USD -62 | USD 122.35 | USD 122.37 |
| 2025-01-23 (Thursday) | 3,089 | USD 378,001 | USD 378,001 | 0 | USD -1,591 | USD 122.37 | USD 122.885 |
| 2025-01-22 (Wednesday) | 3,089 | USD 379,592 | USD 379,592 | | | | |
| 2025-01-21 (Tuesday) | 3,089 | USD 385,167 | USD 385,167 | | | | |
| 2025-01-20 (Monday) | 3,089 | USD 388,689 | USD 388,689 | | | | |
| 2025-01-17 (Friday) | 3,089 | USD 388,689 | USD 388,689 | | | | |
| 2025-01-16 (Thursday) | 3,089 | USD 386,125 | USD 386,125 | | | | |
| 2025-01-15 (Wednesday) | 3,089 | USD 386,557 | USD 386,557 | | | | |
| 2025-01-14 (Tuesday) | 3,089 | USD 381,553 | USD 381,553 | | | | |
| 2025-01-13 (Monday) | 3,089 | USD 380,781 | USD 380,781 | | | | |
| 2025-01-10 (Friday) | 3,089 | USD 359,343 | USD 359,343 | | | | |
| 2025-01-09 (Thursday) | 2,995 | USD 348,858 | USD 348,858 | | | | |
| 2025-01-09 (Thursday) | 2,995 | USD 348,858 | USD 348,858 | | | | |
| 2025-01-09 (Thursday) | 2,995 | USD 348,858 | USD 348,858 | | | | |
| 2025-01-08 (Wednesday) | 2,995 | USD 348,858 | USD 348,858 | | | | |
| 2025-01-08 (Wednesday) | 2,995 | USD 348,858 | USD 348,858 | | | | |
| 2025-01-08 (Wednesday) | 2,995 | USD 348,858 | USD 348,858 | | | | |
| 2025-01-02 (Thursday) | 2,995 | USD 335,230 | USD 335,230 | -93 | USD -82,546 | USD 111.93 | USD 135.29 |
| 2024-12-30 (Monday) | 2,995 | USD 340,831 | USD 340,831 | | | | |
| 2024-12-10 (Tuesday) | 3,088 | USD 417,776 | USD 417,776 | 0 | USD -9,140 | USD 135.29 | USD 138.25 |
| 2024-12-09 (Monday) | 3,088 | USD 426,916 | USD 426,916 | 0 | USD 4,169 | USD 138.25 | USD 136.9 |
| 2024-12-06 (Friday) | 3,088 | USD 422,747 | USD 422,747 | 0 | USD -5,559 | USD 136.9 | USD 138.7 |
| 2024-12-05 (Thursday) | 3,088 | USD 428,306 | USD 428,306 | 0 | USD -8,275 | USD 138.7 | USD 141.38 |
| 2024-12-04 (Wednesday) | 3,088 | USD 436,581 | USD 436,581 | 0 | USD -5,621 | USD 141.38 | USD 143.2 |
| 2024-12-03 (Tuesday) | 3,088 | USD 442,202 | USD 442,202 | 0 | USD -4,971 | USD 143.2 | USD 144.81 |
| 2024-12-02 (Monday) | 3,088 | USD 447,173 | USD 447,173 | 0 | USD -1,421 | USD 144.81 | USD 145.27 |
| 2024-11-29 (Friday) | 3,088 | USD 448,594 | USD 448,594 | 0 | USD 4,447 | USD 145.27 | USD 143.83 |
| 2024-11-28 (Thursday) | 3,088 | USD 444,147 | USD 444,147 | 0 | USD 0 | USD 143.83 | USD 143.83 |
| 2024-11-27 (Wednesday) | 3,088 | USD 444,147 | USD 444,147 | 0 | USD 618 | USD 143.83 | USD 143.63 |
| 2024-11-26 (Tuesday) | 3,088 | USD 443,529 | USD 443,529 | 94 | USD 9,459 | USD 143.63 | USD 144.98 |
| 2024-11-25 (Monday) | 2,994 | USD 434,070 | USD 434,070 | 0 | USD 4,221 | USD 144.98 | USD 143.57 |
| 2024-11-22 (Friday) | 2,994 | USD 429,849 | USD 429,849 | 0 | USD -4,161 | USD 143.57 | USD 144.96 |
| 2024-11-21 (Thursday) | 2,994 | USD 434,010 | USD 434,010 | 0 | USD 2,754 | USD 144.96 | USD 144.04 |
| 2024-11-20 (Wednesday) | 2,994 | USD 431,256 | USD 431,256 | 0 | USD 11,377 | USD 144.04 | USD 140.24 |
| 2024-11-19 (Tuesday) | 2,994 | USD 419,879 | USD 419,879 | 0 | USD -1,347 | USD 140.24 | USD 140.69 |
| 2024-11-18 (Monday) | 2,994 | USD 421,226 | USD 421,226 | 0 | USD -10,958 | USD 140.69 | USD 144.35 |
| 2024-11-12 (Tuesday) | 2,994 | USD 432,184 | USD 432,184 | 93 | USD 1,240 | USD 144.35 | USD 148.55 |
| 2024-11-08 (Friday) | 2,901 | USD 430,944 | USD 430,944 | -93 | USD -12,018 | USD 148.55 | USD 147.95 |
| 2024-11-07 (Thursday) | 2,994 | USD 442,962 | USD 442,962 | 0 | USD -19,072 | USD 147.95 | USD 154.32 |
| 2024-11-06 (Wednesday) | 2,994 | USD 462,034 | USD 462,034 | 0 | USD 55,898 | USD 154.32 | USD 135.65 |
| 2024-11-05 (Tuesday) | 2,994 | USD 406,136 | USD 406,136 | 0 | USD 6,197 | USD 135.65 | USD 133.58 |
| 2024-11-04 (Monday) | 2,994 | USD 399,939 | USD 399,939 | 0 | USD -209 | USD 133.58 | USD 133.65 |
| 2024-11-01 (Friday) | 2,994 | USD 400,148 | USD 400,148 | 0 | USD 9,431 | USD 133.65 | USD 130.5 |
| 2024-10-31 (Thursday) | 2,994 | USD 390,717 | USD 390,717 | 0 | USD -6,796 | USD 130.5 | USD 132.77 |
| 2024-10-30 (Wednesday) | 2,994 | USD 397,513 | USD 397,513 | 0 | USD -7,156 | USD 132.77 | USD 135.16 |
| 2024-10-29 (Tuesday) | 2,994 | USD 404,669 | USD 404,669 | 0 | USD -1,677 | USD 135.16 | USD 135.72 |
| 2024-10-28 (Monday) | 2,994 | USD 406,346 | USD 406,346 | 0 | USD 18,383 | USD 135.72 | USD 129.58 |
| 2024-10-25 (Friday) | 2,994 | USD 387,963 | USD 387,963 | 0 | USD -2,275 | USD 129.58 | USD 130.34 |
| 2024-10-24 (Thursday) | 2,994 | USD 390,238 | USD 390,238 | 0 | USD 5,090 | USD 130.34 | USD 128.64 |
| 2024-10-23 (Wednesday) | 2,994 | USD 385,148 | USD 385,148 | 0 | USD -9,461 | USD 128.64 | USD 131.8 |
| 2024-10-22 (Tuesday) | 2,994 | USD 394,609 | USD 394,609 | 0 | USD -4,940 | USD 131.8 | USD 133.45 |
| 2024-10-21 (Monday) | 2,994 | USD 399,549 | USD 399,549 | 0 | USD -9,342 | USD 133.45 | USD 136.57 |
| 2024-10-18 (Friday) | 2,994 | USD 408,891 | USD 408,891 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 94 | | | 129.630* | | 130.39 |
| 2025-04-23 | BUY | 94 | | | 122.490* | | 130.52 |
| 2025-04-14 | BUY | 94 | | | 118.750* | | 131.50 |
| 2025-04-04 | SELL | -94 | | | 109.210* | | 132.68 Profit of 12,472 on sale |
| 2025-03-07 | SELL | -94 | | | 125.030* | | 134.88 Profit of 12,678 on sale |
| 2025-03-05 | SELL | -95 | | | 127.720* | | 134.99 Profit of 12,824 on sale |
| 2025-01-02 | SELL | -93 | | | 111.930* | | 139.38 Profit of 12,962 on sale |
| 2024-11-26 | BUY | 94 | | | 143.630* | | 138.39 |
| 2024-11-12 | BUY | 93 | | | 144.350* | | 136.11 |
| 2024-11-08 | SELL | -93 | | | 148.550* | | 135.22 Profit of 12,576 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of STLD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 152,794 | 176 | 267,353 | 57.2% |
| 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% |
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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