Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	20,002	USD 2,941,597	USD 2,941,597	0	USD 52,754	USD 147.065	USD 144.428
2025-12-02 (Tuesday)	20,002	USD 2,888,843	USD 2,888,843	60	USD 14,657	USD 144.428	USD 144.127
2025-12-01 (Monday)	19,942	USD 2,874,186	USD 2,874,186	150	USD 12,016	USD 144.127	USD 144.612
2025-11-28 (Friday)	19,792	USD 2,862,170	USD 2,862,170	30	USD 22,251	USD 144.612	USD 143.706
2025-11-27 (Thursday)	19,762	USD 2,839,919	USD 2,839,919	0	USD -1,103	USD 143.706	USD 143.762
2025-11-26 (Wednesday)	19,762	USD 2,841,022	USD 2,841,022	0	USD 33,750	USD 143.762	USD 142.054
2025-11-25 (Tuesday)	19,762	USD 2,807,272	USD 2,807,272	0	USD 44,414	USD 142.054	USD 139.807
2025-11-24 (Monday)	19,762	USD 2,762,858	USD 2,762,858	-30	USD 41,211	USD 139.807	USD 137.512
2025-11-21 (Friday)	19,792	USD 2,721,647	USD 2,721,647	30	USD 96,487	USD 137.512	USD 132.839
2025-11-20 (Thursday)	19,762	USD 2,625,160	USD 2,625,160	0	USD -35,445	USD 132.839	USD 134.632
2025-11-19 (Wednesday)	19,762	USD 2,660,605	USD 2,660,605	-90	USD 10,529	USD 134.632	USD 133.492
2025-11-18 (Tuesday)	19,852	USD 2,650,076	USD 2,650,076	-120	USD -20,262	USD 133.492	USD 133.704
2025-11-17 (Monday)	19,972	USD 2,670,338	USD 2,670,338	-60	USD -10,428	USD 133.704	USD 133.824

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 IE00B3ZW0K18

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
2025-12-02 BUY 60 144.428* 120.60
2025-12-01 BUY 150 144.127* 120.50
2025-11-28 BUY 30 144.612* 120.40
2025-11-24 SELL -30 139.807* 120.02 Profit of 3,601 on sale
2025-11-21 BUY 30 137.512* 119.94
2025-11-19 SELL -90 134.632* 119.82 Profit of 10,784 on sale
2025-11-18 SELL -120 133.492* 119.76 Profit of 14,371 on sale
2025-11-17 SELL -60 133.704* 119.70 Profit of 7,182 on sale
2025-11-07 SELL -60 131.294* 119.34 Profit of 7,160 on sale
2025-11-05 SELL -210 154.845 150.032 150.513 USD -31,608 119.21 Loss of -6,574 on sale
2025-10-31 SELL -3,419 159.850 155.890 156.286 USD -534,342 119.00 Loss of -127,498 on sale
2025-10-28 BUY 35 161.070 163.100 162.897 USD 5,701 118.72
2025-10-14 SELL -210 146.980 148.540 148.384 USD -31,161 118.26 Loss of -6,327 on sale
2025-10-02 BUY 70 144.390 145.040 144.975 USD 10,148 118.19
2025-09-30 SELL -70 139.430 139.710 139.682 USD -9,778 118.18 Loss of -1,505 on sale
2025-09-16 BUY 35 139.670 141.900 141.677 USD 4,959 118.19
2025-09-15 BUY 35 131.580 132.210 132.147 USD 4,625 118.23
2025-08-21 BUY 30 125.760 126.490 126.417 USD 3,793 118.37
2025-08-20 SELL -60 125.450 128.710 128.384 USD -7,703 118.43 Loss of -598 on sale
2025-08-13 BUY 60 129.240 129.850 129.789 USD 7,787 118.47
2025-08-12 BUY 30 125.600 126.650 126.545 USD 3,796 118.53
2025-08-08 SELL -30 123.020 123.870 123.785 USD -3,714 118.67 Loss of -153 on sale
2025-08-05 BUY 60 123.530 124.160 124.097 USD 7,446 118.82
2025-08-04 SELL -120 121.360 122.940 122.782 USD -14,734 118.89 Loss of -467 on sale
2025-08-01 SELL -30 122.370 125.190 124.908 USD -3,747 118.97 Loss of -178 on sale
2025-07-31 SELL -3,184 127.560 129.060 128.910 USD -410,449 119.01 Loss of -31,519 on sale
2025-07-30 BUY 34 127.450 129.150 128.980 USD 4,385 119.06
2025-07-18 SELL -105 131.630 132.090 132.044 USD -13,865 119.32 Loss of -1,336 on sale
2025-07-16 SELL -70 127.470 129.310 129.126 USD -9,039 119.41 Loss of -680 on sale
2025-07-10 BUY 35 137.370 139.570 139.350 USD 4,877 119.53
2025-07-07 BUY 70 133.490 134.940 134.795 USD 9,436 119.61
2025-07-02 BUY 35 134.060 134.340 134.312 USD 4,701 119.73
2025-06-24 BUY 70 128.220 129.540 129.408 USD 9,059 120.01
2025-06-23 BUY 35 127.430 127.710 127.682 USD 4,469 120.07
2025-06-18 BUY 35 130.110 134.160 133.755 USD 4,681 120.24
2025-06-17 BUY 35 133.160 134.410 134.285 USD 4,700 120.27
2025-06-05 SELL -68 132.100 135.750 135.385 USD -9,206 120.55 Loss of -1,009 on sale
2025-06-03 BUY 68 136.840 137.110 137.083 USD 9,322 120.57
2025-05-28 BUY 385 126.720 129.100 128.862 USD 49,612 120.82
2025-05-27 BUY 105 128.740 128.790 128.785 USD 13,522 120.88
2025-05-22 SELL -35 129.890 131.780 131.591 USD -4,606 121.09 Loss of -368 on sale
2025-05-21 SELL -35 132.210 135.580 135.243 USD -4,734 121.13 Loss of -494 on sale
2025-05-20 SELL -70 135.380 136.060 135.992 USD -9,519 121.13 Loss of -1,040 on sale
2025-05-19 SELL -70 136.060 136.480 136.438 USD -9,551 121.13 Loss of -1,071 on sale
2025-05-15 BUY 35 133.800 134.180 134.142 USD 4,695 121.15
2025-05-14 BUY 70 133.720 135.800 135.592 USD 9,491 121.17
2025-05-13 BUY 105 135.420 137.710 137.481 USD 14,436 121.16
2025-05-12 BUY 210 136.530 138.180 138.015 USD 28,983 121.15
2025-05-09 BUY 105 130.510 131.040 130.987 USD 13,754 121.19
2025-05-02 BUY 35 134.940 135.250 135.219 USD 4,733 121.41
2025-04-30 BUY 3,220 129.710 130.180 130.133 USD 419,028 121.53
2025-04-28 BUY 30 127.940 129.320 129.182 USD 3,875 121.68
2025-04-25 SELL -30 127.340 127.770 127.727 USD -3,832 121.77 Loss of -179 on sale
2025-04-24 BUY 90 127.380 127.850 127.803 USD 11,502 121.86
2025-04-23 BUY 30 122.490 127.250 126.774 USD 3,803 121.99
2025-04-22 BUY 30 117.390 117.660 117.633 USD 3,529 122.18
2025-04-16 SELL -30 117.210 119.780 119.523 USD -3,586 122.95 Profit of 103 on sale
2025-04-15 BUY 30 118.240 120.410 120.193 USD 3,606 123.13
2025-04-14 BUY 60 118.750 122.880 122.467 USD 7,348 123.32
2025-04-11 BUY 60 120.410 121.200 121.121 USD 7,267 123.49
2025-04-10 BUY 30 117.490 119.190 119.020 USD 3,571 123.68
2025-04-09 BUY 30 122.650 123.380 123.307 USD 3,699 123.81
2025-04-08 BUY 60 110.230 117.760 117.007 USD 7,020 124.04
2025-04-07 SELL -30 111.040 114.970 114.577 USD -3,437 124.28 Profit of 291 on sale
2025-04-04 SELL -180 109.210 113.350 112.936 USD -20,328 124.55 Profit of 2,090 on sale
2025-04-01 SELL -60 124.000 125.200 125.080 USD -7,505 124.73 Loss of -21 on sale
2025-03-31 SELL -58 125.080 125.600 125.548 USD -7,282 124.83 Loss of -42 on sale
2025-03-28 SELL -58 123.970 128.740 128.263 USD -7,439 124.94 Loss of -193 on sale
2025-03-25 BUY 29 128.000 128.750 128.675 USD 3,732 125.16
2025-03-21 SELL -116 122.670 124.700 124.497 USD -14,442 125.39 Profit of 103 on sale
2025-03-20 SELL -87 126.640 128.540 128.350 USD -11,166 125.49 Loss of -249 on sale
2025-03-18 BUY 174 127.090 127.280 127.261 USD 22,143 125.69
2025-03-11 SELL -30 120.760 123.390 123.127 USD -3,694 126.47 Profit of 100 on sale
2025-03-10 SELL -87 119.400 123.210 122.829 USD -10,686 126.69 Profit of 336 on sale
2025-03-07 SELL -203 125.030 127.870 127.586 USD -25,900 126.84 Loss of -151 on sale
2025-03-05 SELL -87 127.720 129.290 129.133 USD -11,235 126.95 Loss of -190 on sale
2025-03-03 SELL -116 130.500 137.830 137.097 USD -15,903 127.08 Loss of -1,162 on sale
2025-02-27 SELL -30 133.320 136.380 136.074 USD -4,082 127.03 Loss of -271 on sale
2025-02-19 BUY 30 136.760 138.550 138.371 USD 4,151 126.96
2025-02-18 BUY 60 139.060 139.650 139.591 USD 8,375 126.87
2025-02-13 BUY 60 132.880 133.700 133.618 USD 8,017 126.77
2025-02-05 SELL -240 129.420 129.560 129.546 USD -31,091 126.83 Loss of -653 on sale
2025-02-04 BUY 30 126.380 126.800 126.758 USD 3,803 126.92
2025-01-29 BUY 30 129.170 129.420 129.395 USD 3,882 127.15
2025-01-28 BUY 30 127.050 127.260 127.239 USD 3,817 127.26
2025-01-24 BUY 90 122.350 126.700 126.265 USD 11,364 127.74
2025-01-23 BUY 210 122.370 125.070 124.800 USD 26,208 127.96
2025-01-22 BUY 150 122.890 125.900 125.599 USD 18,840 128.19
2025-01-21 BUY 30 124.690 128.500 128.119 USD 3,844 128.38
2025-01-16 BUY 180 125.000 125.690 125.621 USD 22,612 128.90
2025-01-15 BUY 30 125.140 126.960 126.778 USD 3,803 129.09
2025-01-10 BUY 30 116.330 117.330 117.230 USD 3,517 130.00
2024-12-10 BUY 30 135.290 137.770 137.522 USD 4,126 131.06
2024-12-09 BUY 120 138.250 139.450 139.330 USD 16,720 131.08
2024-12-05 SELL -60 138.700 141.180 140.932 USD -8,456 131.13 Loss of -588 on sale
2024-12-04 BUY 90 141.380 143.680 143.450 USD 12,910 131.02
2024-12-03 SELL -150 143.200 145.850 145.585 USD -21,838 130.83 Loss of -2,213 on sale
2024-12-02 BUY 60 144.810 146.050 145.926 USD 8,756 130.56
2024-11-25 BUY 58 144.980 146.630 146.465 USD 8,495 129.09
2024-11-22 SELL -29 143.570 146.340 146.063 USD -4,236 128.67 Loss of -504 on sale
2024-11-21 SELL -29 144.960 147.180 146.958 USD -4,262 128.20 Loss of -544 on sale
2024-11-18 BUY 145 140.690 141.480 141.401 USD 20,503 127.16
2024-11-12 BUY 29 144.350 146.690 146.456 USD 4,247 126.60
2024-11-08 BUY 203 148.550 149.680 149.567 USD 30,362 124.90
2024-11-07 BUY 58 147.950 155.110 154.394 USD 8,955 123.98
2024-11-06 BUY 29 154.320 155.560 155.436 USD 4,508 122.34
2024-10-31 SELL -2,940 130.500 133.790 133.461 USD -392,375 122.21 Loss of -33,086 on sale
2024-10-29 BUY 35 135.160 136.030 135.943 USD 4,758 121.71
2024-10-28 BUY 35 135.720 135.990 135.963 USD 4,759 120.96
2024-10-25 BUY 35 129.580 131.640 131.434 USD 4,600 121.30
2024-10-24 BUY 35 130.340 130.770 130.727 USD 4,575 121.49
2024-10-23 SELL -70 128.640 133.240 132.780 USD -9,295 122.55 Loss of -716 on sale
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
2025-12-02	BUY	60			144.428*		120.60
2025-12-01	BUY	150			144.127*		120.50
2025-11-28	BUY	30			144.612*		120.40
2025-11-24	SELL	-30			139.807*		120.02 Profit of 3,601 on sale
2025-11-21	BUY	30			137.512*		119.94
2025-11-19	SELL	-90			134.632*		119.82 Profit of 10,784 on sale
2025-11-18	SELL	-120			133.492*		119.76 Profit of 14,371 on sale
2025-11-17	SELL	-60			133.704*		119.70 Profit of 7,182 on sale
2025-11-07	SELL	-60			131.294*		119.34 Profit of 7,160 on sale
2025-11-05	SELL	-210	154.845	150.032	150.513	USD -31,608	119.21 Loss of -6,574 on sale
2025-10-31	SELL	-3,419	159.850	155.890	156.286	USD -534,342	119.00 Loss of -127,498 on sale
2025-10-28	BUY	35	161.070	163.100	162.897	USD 5,701	118.72
2025-10-14	SELL	-210	146.980	148.540	148.384	USD -31,161	118.26 Loss of -6,327 on sale
2025-10-02	BUY	70	144.390	145.040	144.975	USD 10,148	118.19
2025-09-30	SELL	-70	139.430	139.710	139.682	USD -9,778	118.18 Loss of -1,505 on sale
2025-09-16	BUY	35	139.670	141.900	141.677	USD 4,959	118.19
2025-09-15	BUY	35	131.580	132.210	132.147	USD 4,625	118.23
2025-08-21	BUY	30	125.760	126.490	126.417	USD 3,793	118.37
2025-08-20	SELL	-60	125.450	128.710	128.384	USD -7,703	118.43 Loss of -598 on sale
2025-08-13	BUY	60	129.240	129.850	129.789	USD 7,787	118.47
2025-08-12	BUY	30	125.600	126.650	126.545	USD 3,796	118.53
2025-08-08	SELL	-30	123.020	123.870	123.785	USD -3,714	118.67 Loss of -153 on sale
2025-08-05	BUY	60	123.530	124.160	124.097	USD 7,446	118.82
2025-08-04	SELL	-120	121.360	122.940	122.782	USD -14,734	118.89 Loss of -467 on sale
2025-08-01	SELL	-30	122.370	125.190	124.908	USD -3,747	118.97 Loss of -178 on sale
2025-07-31	SELL	-3,184	127.560	129.060	128.910	USD -410,449	119.01 Loss of -31,519 on sale
2025-07-30	BUY	34	127.450	129.150	128.980	USD 4,385	119.06
2025-07-18	SELL	-105	131.630	132.090	132.044	USD -13,865	119.32 Loss of -1,336 on sale
2025-07-16	SELL	-70	127.470	129.310	129.126	USD -9,039	119.41 Loss of -680 on sale
2025-07-10	BUY	35	137.370	139.570	139.350	USD 4,877	119.53
2025-07-07	BUY	70	133.490	134.940	134.795	USD 9,436	119.61
2025-07-02	BUY	35	134.060	134.340	134.312	USD 4,701	119.73
2025-06-24	BUY	70	128.220	129.540	129.408	USD 9,059	120.01
2025-06-23	BUY	35	127.430	127.710	127.682	USD 4,469	120.07
2025-06-18	BUY	35	130.110	134.160	133.755	USD 4,681	120.24
2025-06-17	BUY	35	133.160	134.410	134.285	USD 4,700	120.27
2025-06-05	SELL	-68	132.100	135.750	135.385	USD -9,206	120.55 Loss of -1,009 on sale
2025-06-03	BUY	68	136.840	137.110	137.083	USD 9,322	120.57
2025-05-28	BUY	385	126.720	129.100	128.862	USD 49,612	120.82
2025-05-27	BUY	105	128.740	128.790	128.785	USD 13,522	120.88
2025-05-22	SELL	-35	129.890	131.780	131.591	USD -4,606	121.09 Loss of -368 on sale
2025-05-21	SELL	-35	132.210	135.580	135.243	USD -4,734	121.13 Loss of -494 on sale
2025-05-20	SELL	-70	135.380	136.060	135.992	USD -9,519	121.13 Loss of -1,040 on sale
2025-05-19	SELL	-70	136.060	136.480	136.438	USD -9,551	121.13 Loss of -1,071 on sale
2025-05-15	BUY	35	133.800	134.180	134.142	USD 4,695	121.15
2025-05-14	BUY	70	133.720	135.800	135.592	USD 9,491	121.17
2025-05-13	BUY	105	135.420	137.710	137.481	USD 14,436	121.16
2025-05-12	BUY	210	136.530	138.180	138.015	USD 28,983	121.15
2025-05-09	BUY	105	130.510	131.040	130.987	USD 13,754	121.19
2025-05-02	BUY	35	134.940	135.250	135.219	USD 4,733	121.41
2025-04-30	BUY	3,220	129.710	130.180	130.133	USD 419,028	121.53
2025-04-28	BUY	30	127.940	129.320	129.182	USD 3,875	121.68
2025-04-25	SELL	-30	127.340	127.770	127.727	USD -3,832	121.77 Loss of -179 on sale
2025-04-24	BUY	90	127.380	127.850	127.803	USD 11,502	121.86
2025-04-23	BUY	30	122.490	127.250	126.774	USD 3,803	121.99
2025-04-22	BUY	30	117.390	117.660	117.633	USD 3,529	122.18
2025-04-16	SELL	-30	117.210	119.780	119.523	USD -3,586	122.95 Profit of 103 on sale
2025-04-15	BUY	30	118.240	120.410	120.193	USD 3,606	123.13
2025-04-14	BUY	60	118.750	122.880	122.467	USD 7,348	123.32
2025-04-11	BUY	60	120.410	121.200	121.121	USD 7,267	123.49
2025-04-10	BUY	30	117.490	119.190	119.020	USD 3,571	123.68
2025-04-09	BUY	30	122.650	123.380	123.307	USD 3,699	123.81
2025-04-08	BUY	60	110.230	117.760	117.007	USD 7,020	124.04
2025-04-07	SELL	-30	111.040	114.970	114.577	USD -3,437	124.28 Profit of 291 on sale
2025-04-04	SELL	-180	109.210	113.350	112.936	USD -20,328	124.55 Profit of 2,090 on sale
2025-04-01	SELL	-60	124.000	125.200	125.080	USD -7,505	124.73 Loss of -21 on sale
2025-03-31	SELL	-58	125.080	125.600	125.548	USD -7,282	124.83 Loss of -42 on sale
2025-03-28	SELL	-58	123.970	128.740	128.263	USD -7,439	124.94 Loss of -193 on sale
2025-03-25	BUY	29	128.000	128.750	128.675	USD 3,732	125.16
2025-03-21	SELL	-116	122.670	124.700	124.497	USD -14,442	125.39 Profit of 103 on sale
2025-03-20	SELL	-87	126.640	128.540	128.350	USD -11,166	125.49 Loss of -249 on sale
2025-03-18	BUY	174	127.090	127.280	127.261	USD 22,143	125.69
2025-03-11	SELL	-30	120.760	123.390	123.127	USD -3,694	126.47 Profit of 100 on sale
2025-03-10	SELL	-87	119.400	123.210	122.829	USD -10,686	126.69 Profit of 336 on sale
2025-03-07	SELL	-203	125.030	127.870	127.586	USD -25,900	126.84 Loss of -151 on sale
2025-03-05	SELL	-87	127.720	129.290	129.133	USD -11,235	126.95 Loss of -190 on sale
2025-03-03	SELL	-116	130.500	137.830	137.097	USD -15,903	127.08 Loss of -1,162 on sale
2025-02-27	SELL	-30	133.320	136.380	136.074	USD -4,082	127.03 Loss of -271 on sale
2025-02-19	BUY	30	136.760	138.550	138.371	USD 4,151	126.96
2025-02-18	BUY	60	139.060	139.650	139.591	USD 8,375	126.87
2025-02-13	BUY	60	132.880	133.700	133.618	USD 8,017	126.77
2025-02-05	SELL	-240	129.420	129.560	129.546	USD -31,091	126.83 Loss of -653 on sale
2025-02-04	BUY	30	126.380	126.800	126.758	USD 3,803	126.92
2025-01-29	BUY	30	129.170	129.420	129.395	USD 3,882	127.15
2025-01-28	BUY	30	127.050	127.260	127.239	USD 3,817	127.26
2025-01-24	BUY	90	122.350	126.700	126.265	USD 11,364	127.74
2025-01-23	BUY	210	122.370	125.070	124.800	USD 26,208	127.96
2025-01-22	BUY	150	122.890	125.900	125.599	USD 18,840	128.19
2025-01-21	BUY	30	124.690	128.500	128.119	USD 3,844	128.38
2025-01-16	BUY	180	125.000	125.690	125.621	USD 22,612	128.90
2025-01-15	BUY	30	125.140	126.960	126.778	USD 3,803	129.09
2025-01-10	BUY	30	116.330	117.330	117.230	USD 3,517	130.00
2024-12-10	BUY	30	135.290	137.770	137.522	USD 4,126	131.06
2024-12-09	BUY	120	138.250	139.450	139.330	USD 16,720	131.08
2024-12-05	SELL	-60	138.700	141.180	140.932	USD -8,456	131.13 Loss of -588 on sale
2024-12-04	BUY	90	141.380	143.680	143.450	USD 12,910	131.02
2024-12-03	SELL	-150	143.200	145.850	145.585	USD -21,838	130.83 Loss of -2,213 on sale
2024-12-02	BUY	60	144.810	146.050	145.926	USD 8,756	130.56
2024-11-25	BUY	58	144.980	146.630	146.465	USD 8,495	129.09
2024-11-22	SELL	-29	143.570	146.340	146.063	USD -4,236	128.67 Loss of -504 on sale
2024-11-21	SELL	-29	144.960	147.180	146.958	USD -4,262	128.20 Loss of -544 on sale
2024-11-18	BUY	145	140.690	141.480	141.401	USD 20,503	127.16
2024-11-12	BUY	29	144.350	146.690	146.456	USD 4,247	126.60
2024-11-08	BUY	203	148.550	149.680	149.567	USD 30,362	124.90
2024-11-07	BUY	58	147.950	155.110	154.394	USD 8,955	123.98
2024-11-06	BUY	29	154.320	155.560	155.436	USD 4,508	122.34
2024-10-31	SELL	-2,940	130.500	133.790	133.461	USD -392,375	122.21 Loss of -33,086 on sale
2024-10-29	BUY	35	135.160	136.030	135.943	USD 4,758	121.71
2024-10-28	BUY	35	135.720	135.990	135.963	USD 4,759	120.96
2024-10-25	BUY	35	129.580	131.640	131.434	USD 4,600	121.30
2024-10-24	BUY	35	130.340	130.770	130.727	USD 4,575	121.49
2024-10-23	SELL	-70	128.640	133.240	132.780	USD -9,295	122.55 Loss of -716 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus