Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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, 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
- 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 14:27:45
- 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
- Apollon Wealth Management LLC Sells 303 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- Apollon Wealth Management LLC decreased its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 6.2% during the fourth quarter, HoldingsChannel reports. The firm owned 4,588 shares of the basic materials company’s stock after selling 303 shares during the quarter. Apollon Wealth Management LLC’s holdings in Steel Dynamics were worth $523,000 as of its […] - 2025-02-14 11:12:58
- Choreo LLC Sells 86 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- Choreo LLC lowered its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 2.9% in the fourth quarter, Holdings Channel reports. The firm owned 2,895 shares of the basic materials company’s stock after selling 86 shares during the period. Choreo LLC’s holdings in Steel Dynamics were worth $329,000 as of its most […] - 2025-02-14 10:36:49
- Steel Dynamics (NASDAQ:STLD) Stock Rating Upgraded by KeyCorp
- Steel Dynamics (NASDAQ:STLD – Get Free Report) was upgraded by stock analysts at KeyCorp from a “sector weight” rating to an “overweight” rating in a research note issued to investors on Tuesday, MarketBeat reports. The brokerage currently has a $155.00 price target on the basic materials company’s stock. KeyCorp’s price objective would indicate a potential […] - 2025-02-13 08:28:46
- State of Alaska Department of Revenue Reduces Position in Steel Dynamics, Inc. (NASDAQ:STLD)
- State of Alaska Department of Revenue reduced its stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 39.4% during the 4th quarter, Holdings Channel reports. The fund owned 16,148 shares of the basic materials company’s stock after selling 10,485 shares during the period. State of Alaska Department of Revenue’s holdings in Steel Dynamics were […] - 2025-02-12 10:08:54
- Retirement Systems of Alabama Sells 626 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- Retirement Systems of Alabama reduced its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 2.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,655 shares of the basic materials company’s stock after selling 626 shares during the […] - 2025-02-12 08:22:56
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 2,917 | USD 272,087 | USD 272,087 | 0 | USD 2,168 | USD 93.2763 | USD 92.5331 |
| 2025-03-10 (Monday) | 2,917 | USD 269,919 | USD 269,919 | 0 | USD -12,290 | USD 92.5331 | USD 96.7463 |
| 2025-03-07 (Friday) | 2,917 | USD 282,209 | USD 282,209 | 0 | USD -7,394 | USD 96.7463 | USD 99.2811 |
| 2025-03-05 (Wednesday) | 2,917 | USD 289,603 | USD 289,603 | 0 | USD -285 | USD 99.2811 | USD 99.3788 |
| 2025-03-04 (Tuesday) | 2,917 | USD 289,888 | USD 289,888 | 0 | USD -9,839 | USD 99.3788 | USD 102.752 |
| 2025-03-03 (Monday) | 2,917 | USD 299,727 | USD 299,727 | 28 | USD -10,178 | USD 102.752 | USD 107.271 |
| 2025-02-28 (Friday) | 2,889 | USD 309,905 | USD 309,905 | 0 | USD 4,899 | USD 107.271 | USD 105.575 |
| 2025-02-27 (Thursday) | 2,889 | USD 305,006 | USD 305,006 | 0 | USD 1,282 | USD 105.575 | USD 105.131 |
| 2025-02-26 (Wednesday) | 2,889 | USD 303,724 | USD 303,724 | 0 | USD -1,033 | USD 105.131 | USD 105.489 |
| 2025-02-25 (Tuesday) | 2,889 | USD 304,757 | USD 304,757 | 0 | USD -65 | USD 105.489 | USD 105.511 |
| 2025-02-24 (Monday) | 2,889 | USD 304,822 | USD 304,822 | 0 | USD 6,059 | USD 105.511 | USD 103.414 |
| 2025-02-21 (Friday) | 2,889 | USD 298,763 | USD 298,763 | 0 | USD -9,953 | USD 103.414 | USD 106.859 |
| 2025-02-20 (Thursday) | 2,889 | USD 308,716 | USD 308,716 | 0 | USD -5,092 | USD 106.859 | USD 108.622 |
| 2025-02-19 (Wednesday) | 2,889 | USD 313,808 | USD 313,808 | 0 | USD -4,620 | USD 108.622 | USD 110.221 |
| 2025-02-18 (Tuesday) | 2,889 | USD 318,428 | USD 318,428 | 0 | USD 7,174 | USD 110.221 | USD 107.738 |
| 2025-02-17 (Monday) | 2,889 | USD 311,254 | USD 311,254 | 0 | USD 272 | USD 107.738 | USD 107.643 |
| 2025-02-14 (Friday) | 2,889 | USD 310,982 | USD 310,982 | 0 | USD 4,446 | USD 107.643 | USD 106.105 |
| 2025-02-13 (Thursday) | 2,889 | USD 306,536 | USD 306,536 | 0 | USD -884 | USD 106.105 | USD 106.411 |
| 2025-02-12 (Wednesday) | 2,889 | USD 307,420 | USD 307,420 | 0 | USD -6,630 | USD 106.411 | USD 108.705 |
| 2025-02-11 (Tuesday) | 2,889 | USD 314,050 | USD 314,050 | 0 | USD 4,197 | USD 108.705 | USD 107.253 |
| 2025-02-10 (Monday) | 2,889 | USD 309,853 | USD 309,853 | 0 | USD 15,067 | USD 107.253 | USD 102.037 |
| 2025-02-07 (Friday) | 2,889 | USD 294,786 | USD 294,786 | 0 | USD -5,319 | USD 102.037 | USD 103.879 |
| 2025-02-06 (Thursday) | 2,889 | USD 300,105 | USD 300,105 | 0 | USD 1,408 | USD 103.879 | USD 103.391 |
| 2025-02-05 (Wednesday) | 2,889 | USD 298,697 | USD 298,697 | 0 | USD 6,081 | USD 103.391 | USD 101.286 |
| 2025-02-04 (Tuesday) | 2,889 | USD 292,616 | USD 292,616 | 0 | USD -5,165 | USD 101.286 | USD 103.074 |
| 2025-02-03 (Monday) | 2,889 | USD 297,781 | USD 297,781 | 28 | USD 2,598 | USD 103.074 | USD 103.175 |
| 2025-01-31 (Friday) | 2,861 | USD 295,183 | USD 295,183 | 0 | USD -4,742 | USD 103.175 | USD 104.832 |
| 2025-01-30 (Thursday) | 2,861 | USD 299,925 | USD 299,925 | 28 | USD 5,644 | USD 104.832 | USD 103.876 |
| 2025-01-29 (Wednesday) | 2,833 | USD 294,281 | USD 294,281 | 0 | USD 4,783 | USD 103.876 | USD 102.188 |
| 2025-01-28 (Tuesday) | 2,833 | USD 289,498 | USD 289,498 | 0 | USD 12,409 | USD 102.188 | USD 97.8076 |
| 2025-01-27 (Monday) | 2,833 | USD 277,089 | USD 277,089 | 0 | USD -527 | USD 97.8076 | USD 97.9936 |
| 2025-01-24 (Friday) | 2,833 | USD 277,616 | USD 277,616 | 0 | USD -3,673 | USD 97.9936 | USD 99.2902 |
| 2025-01-23 (Thursday) | 2,833 | USD 281,289 | USD 281,289 | 0 | USD -1,344 | USD 99.2902 | USD 99.7646 |
| 2025-01-22 (Wednesday) | 2,833 | USD 282,633 | USD 282,633 | | | | |
| 2025-01-21 (Tuesday) | 2,833 | USD 287,181 | USD 287,181 | | | | |
| 2025-01-20 (Monday) | 2,833 | USD 289,971 | USD 289,971 | | | | |
| 2025-01-17 (Friday) | 2,833 | USD 292,194 | USD 292,194 | | | | |
| 2025-01-16 (Thursday) | 2,833 | USD 289,436 | USD 289,436 | | | | |
| 2025-01-15 (Wednesday) | 2,833 | USD 289,205 | USD 289,205 | | | | |
| 2025-01-14 (Tuesday) | 2,833 | USD 286,818 | USD 286,818 | | | | |
| 2025-01-13 (Monday) | 2,833 | USD 287,368 | USD 287,368 | | | | |
| 2025-01-10 (Friday) | 2,833 | USD 269,482 | USD 269,482 | | | | |
| 2025-01-09 (Thursday) | 2,833 | USD 268,228 | USD 268,228 | | | | |
| 2025-01-09 (Thursday) | 2,833 | USD 268,228 | USD 268,228 | | | | |
| 2025-01-09 (Thursday) | 2,833 | USD 268,228 | USD 268,228 | | | | |
| 2025-01-08 (Wednesday) | 2,833 | USD 267,359 | USD 267,359 | | | | |
| 2025-01-08 (Wednesday) | 2,833 | USD 267,359 | USD 267,359 | | | | |
| 2025-01-08 (Wednesday) | 2,833 | USD 267,359 | USD 267,359 | | | | |
| 2025-01-02 (Thursday) | 2,833 | USD 256,230 | USD 256,230 | 0 | USD -1,470 | USD 90.4448 | USD 90.9636 |
| 2024-12-30 (Monday) | 2,833 | USD 257,700 | USD 257,700 | 0 | USD -43,157 | USD 90.9636 | USD 106.197 |
| 2024-12-10 (Tuesday) | 2,833 | USD 300,857 | USD 300,857 | 0 | USD -5,189 | USD 106.197 | USD 108.029 |
| 2024-12-09 (Monday) | 2,833 | USD 306,046 | USD 306,046 | 0 | USD 1,704 | USD 108.029 | USD 107.427 |
| 2024-12-06 (Friday) | 2,833 | USD 304,342 | USD 304,342 | 28 | USD -631 | USD 107.427 | USD 108.725 |
| 2024-12-05 (Thursday) | 2,805 | USD 304,973 | USD 304,973 | 0 | USD -7,079 | USD 108.725 | USD 111.248 |
| 2024-12-04 (Wednesday) | 2,805 | USD 312,052 | USD 312,052 | 0 | USD -5,215 | USD 111.248 | USD 113.108 |
| 2024-12-03 (Tuesday) | 2,805 | USD 317,267 | USD 317,267 | 0 | USD -4,380 | USD 113.108 | USD 114.669 |
| 2024-12-02 (Monday) | 2,805 | USD 321,647 | USD 321,647 | 0 | USD 1,060 | USD 114.669 | USD 114.291 |
| 2024-11-29 (Friday) | 2,805 | USD 320,587 | USD 320,587 | -445 | USD -47,990 | USD 114.291 | USD 113.408 |
| 2024-11-28 (Thursday) | 3,250 | USD 368,577 | USD 368,577 | 0 | USD -116 | USD 113.408 | USD 113.444 |
| 2024-11-27 (Wednesday) | 3,250 | USD 368,693 | USD 368,693 | 0 | USD -2,828 | USD 113.444 | USD 114.314 |
| 2024-11-26 (Tuesday) | 3,250 | USD 371,521 | USD 371,521 | 0 | USD -3,895 | USD 114.314 | USD 115.513 |
| 2024-11-25 (Monday) | 3,250 | USD 375,416 | USD 375,416 | 0 | USD 2,894 | USD 115.513 | USD 114.622 |
| 2024-11-22 (Friday) | 3,250 | USD 372,522 | USD 372,522 | 0 | USD -835 | USD 114.622 | USD 114.879 |
| 2024-11-21 (Thursday) | 3,250 | USD 373,357 | USD 373,357 | 0 | USD 3,367 | USD 114.879 | USD 113.843 |
| 2024-11-20 (Wednesday) | 3,250 | USD 369,990 | USD 369,990 | 0 | USD 10,131 | USD 113.843 | USD 110.726 |
| 2024-11-19 (Tuesday) | 3,250 | USD 359,859 | USD 359,859 | 0 | USD -1,869 | USD 110.726 | USD 111.301 |
| 2024-11-18 (Monday) | 3,250 | USD 361,728 | USD 361,728 | 0 | USD -5,834 | USD 111.301 | USD 113.096 |
| 2024-11-12 (Tuesday) | 3,250 | USD 367,562 | USD 367,562 | 0 | USD -5,535 | USD 113.096 | USD 114.799 |
| 2024-11-08 (Friday) | 3,250 | USD 373,097 | USD 373,097 | 0 | USD 3,179 | USD 114.799 | USD 113.821 |
| 2024-11-07 (Thursday) | 3,250 | USD 369,918 | USD 369,918 | 0 | USD -19,189 | USD 113.821 | USD 119.725 |
| 2024-11-06 (Wednesday) | 3,250 | USD 389,107 | USD 389,107 | 0 | USD 50,047 | USD 119.725 | USD 104.326 |
| 2024-11-05 (Tuesday) | 3,250 | USD 339,060 | USD 339,060 | 0 | USD 4,595 | USD 104.326 | USD 102.912 |
| 2024-11-04 (Monday) | 3,250 | USD 334,465 | USD 334,465 | 0 | USD -730 | USD 102.912 | USD 103.137 |
| 2024-11-01 (Friday) | 3,250 | USD 335,195 | USD 335,195 | 0 | USD 5,304 | USD 103.137 | USD 101.505 |
| 2024-10-31 (Thursday) | 3,250 | USD 329,891 | USD 329,891 | 0 | USD -1,792 | USD 101.505 | USD 102.056 |
| 2024-10-30 (Wednesday) | 3,250 | USD 331,683 | USD 331,683 | 0 | USD -6,100 | USD 102.056 | USD 103.933 |
| 2024-10-29 (Tuesday) | 3,250 | USD 337,783 | USD 337,783 | 0 | USD -2,027 | USD 103.933 | USD 104.557 |
| 2024-10-28 (Monday) | 3,250 | USD 339,810 | USD 339,810 | 0 | USD 15,648 | USD 104.557 | USD 99.7422 |
| 2024-10-25 (Friday) | 3,250 | USD 324,162 | USD 324,162 | 32 | USD 487 | USD 99.7422 | USD 100.583 |
| 2024-10-24 (Thursday) | 3,218 | USD 323,675 | USD 323,675 | 0 | USD 3,950 | USD 100.583 | USD 99.3552 |
| 2024-10-23 (Wednesday) | 3,218 | USD 319,725 | USD 319,725 | 0 | USD -7,096 | USD 99.3552 | USD 101.56 |
| 2024-10-22 (Tuesday) | 3,218 | USD 326,821 | USD 326,821 | 64 | USD 3,076 | USD 101.56 | USD 102.646 |
| 2024-10-21 (Monday) | 3,154 | USD 323,745 | USD 323,745 | 0 | USD -6,667 | USD 102.646 | USD 104.76 |
| 2024-10-18 (Friday) | 3,154 | USD 330,412 | USD 330,412 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 28 | | | 102.752* | | 106.45 |
| 2025-02-03 | BUY | 28 | | | 103.074* | | 106.76 |
| 2025-01-30 | BUY | 28 | | | 104.832* | | 106.90 |
| 2024-12-06 | BUY | 28 | | | 107.427* | | 109.06 |
| 2024-11-29 | SELL | -445 | | | 114.291* | | 108.39 Profit of 48,235 on sale |
| 2024-10-25 | BUY | 32 | | | 99.742* | | 101.04 |
| 2024-10-22 | BUY | 64 | | | 101.560* | | 102.65 |
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 |
|---|
| 2025-03-12 | 489,290 | 1,593 | 859,780 | 56.9% |
| 2025-03-11 | 495,134 | 51 | 974,846 | 50.8% |
| 2025-03-10 | 409,884 | 20 | 1,013,037 | 40.5% |
| 2025-03-07 | 314,268 | 510 | 811,845 | 38.7% |
| 2025-03-06 | 299,833 | 8 | 792,579 | 37.8% |
| 2025-03-05 | 453,019 | 41 | 889,025 | 51.0% |
| 2025-03-04 | 316,798 | 41 | 826,962 | 38.3% |
| 2025-03-03 | 428,403 | 45 | 759,115 | 56.4% |
| 2025-02-28 | 266,940 | 164 | 502,353 | 53.1% |
| 2025-02-27 | 202,488 | 10 | 429,036 | 47.2% |
| 2025-02-26 | 261,605 | 0 | 404,858 | 64.6% |
| 2025-02-25 | 347,846 | 1 | 523,233 | 66.5% |
| 2025-02-24 | 299,646 | 38 | 583,107 | 51.4% |
| 2025-02-21 | 197,114 | 54 | 530,156 | 37.2% |
| 2025-02-20 | 218,916 | 0 | 469,696 | 46.6% |
| 2025-02-19 | 274,873 | 29 | 472,433 | 58.2% |
| 2025-02-18 | 436,896 | 249 | 742,005 | 58.9% |
| 2025-02-14 | 388,009 | 39 | 699,577 | 55.5% |
| 2025-02-13 | 333,844 | 0 | 611,669 | 54.6% |
| 2025-02-12 | 565,270 | 4,510 | 1,032,786 | 54.7% |
| 2025-02-11 | 674,393 | 30 | 1,228,960 | 54.9% |
| 2025-02-10 | 641,272 | 323 | 1,514,391 | 42.3% |
| 2025-02-07 | 348,732 | 112 | 615,636 | 56.6% |
| 2025-02-06 | 238,018 | 0 | 554,770 | 42.9% |
| 2025-02-05 | 260,092 | 0 | 439,272 | 59.2% |
| 2025-02-04 | 314,862 | 49 | 736,376 | 42.8% |
| 2025-02-03 | 487,782 | 142 | 849,545 | 57.4% |
| 2025-01-31 | 424,750 | 187 | 635,761 | 66.8% |
| 2025-01-30 | 389,087 | 852 | 602,043 | 64.6% |
| 2025-01-29 | 377,627 | 0 | 543,945 | 69.4% |
| 2025-01-28 | 551,267 | 5 | 842,525 | 65.4% |
| 2025-01-27 | 307,263 | 13,654 | 620,141 | 49.5% |
| 2025-01-24 | 322,073 | 0 | 605,528 | 53.2% |
| 2025-01-23 | 611,367 | 42 | 923,537 | 66.2% |
| 2025-01-22 | 352,042 | 446 | 699,239 | 50.3% |
| 2025-01-21 | 216,516 | 672 | 595,663 | 36.3% |
| 2025-01-17 | 300,762 | 32 | 497,063 | 60.5% |
| 2025-01-16 | 187,589 | 316 | 329,313 | 57.0% |
| 2025-01-15 | 291,726 | 3,901 | 491,829 | 59.3% |
| 2025-01-14 | 360,053 | 0 | 595,528 | 60.5% |
| 2025-01-13 | 640,261 | 189 | 1,096,349 | 58.4% |
| 2025-01-10 | 232,837 | 308 | 707,196 | 32.9% |
| 2025-01-08 | 368,191 | 0 | 641,271 | 57.4% |
| 2025-01-07 | 400,555 | 258 | 745,076 | 53.8% |
| 2025-01-06 | 311,156 | 156 | 808,744 | 38.5% |
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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