Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for STLD

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

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 Core MSCI World UCITS ETF USD (Acc) STLD holdings

DateNumber of STLD Shares HeldBase Market Value of STLD SharesLocal Market Value of STLD SharesChange in STLD Shares HeldChange in STLD Base ValueCurrent Price per STLD Share HeldPrevious Price per STLD Share Held
2025-05-08 (Thursday)227,352USD 29,471,640STLD holding decreased by -243266USD 29,471,6400USD -243,266 USD 129.63 USD 130.7
2025-05-07 (Wednesday)227,352USD 29,714,906STLD holding decreased by -106856USD 29,714,9060USD -106,856 USD 130.7 USD 131.17
2025-05-06 (Tuesday)227,352STLD holding increased by 204USD 29,821,762STLD holding decreased by -416180USD 29,821,762204USD -416,180 USD 131.17 USD 133.12
2025-05-05 (Monday)227,148USD 30,237,942STLD holding decreased by -413409USD 30,237,9420USD -413,409 USD 133.12 USD 134.94
2025-05-02 (Friday)227,148USD 30,651,351STLD holding increased by 1055102USD 30,651,3510USD 1,055,102 USD 134.94 USD 130.295
2025-05-01 (Thursday)227,148USD 29,596,249STLD holding increased by 132882USD 29,596,2490USD 132,882 USD 130.295 USD 129.71
2025-04-30 (Wednesday)227,148STLD holding increased by 140USD 29,463,367STLD holding increased by 115773USD 29,463,367140USD 115,773 USD 129.71 USD 129.28
2025-04-29 (Tuesday)227,008USD 29,347,594STLD holding increased by 304190USD 29,347,5940USD 304,190 USD 129.28 USD 127.94
2025-04-28 (Monday)227,008USD 29,043,404STLD holding increased by 136205USD 29,043,4040USD 136,205 USD 127.94 USD 127.34
2025-04-25 (Friday)227,008STLD holding increased by 340USD 28,907,199STLD holding increased by 34229USD 28,907,199340USD 34,229 USD 127.34 USD 127.38
2025-04-24 (Thursday)226,668STLD holding increased by 272USD 28,872,970STLD holding increased by 1141724USD 28,872,970272USD 1,141,724 USD 127.38 USD 122.49
2025-04-23 (Wednesday)226,396STLD holding increased by 136USD 27,731,246STLD holding increased by 1170585USD 27,731,246136USD 1,170,585 USD 122.49 USD 117.39
2025-04-22 (Tuesday)226,260USD 26,560,661STLD holding increased by 868838USD 26,560,6610USD 868,838 USD 117.39 USD 113.55
2025-04-21 (Monday)226,260USD 25,691,823STLD holding decreased by -1072472USD 25,691,8230USD -1,072,472 USD 113.55 USD 118.29
2025-04-18 (Friday)226,260USD 26,764,295USD 26,764,2950USD 0 USD 118.29 USD 118.29
2025-04-17 (Thursday)226,260STLD holding increased by 210USD 26,764,295STLD holding increased by 268974USD 26,764,295210USD 268,974 USD 118.29 USD 117.21
2025-04-16 (Wednesday)226,050STLD holding increased by 280USD 26,495,321STLD holding decreased by -199724USD 26,495,321280USD -199,724 USD 117.21 USD 118.24
2025-04-15 (Tuesday)225,770STLD holding increased by 595USD 26,695,045STLD holding decreased by -44486USD 26,695,045595USD -44,486 USD 118.24 USD 118.75
2025-04-14 (Monday)225,175STLD holding increased by 245USD 26,739,531STLD holding decreased by -344290USD 26,739,531245USD -344,290 USD 118.75 USD 120.41
2025-04-11 (Friday)224,930STLD holding increased by 595USD 27,083,821STLD holding increased by 726702USD 27,083,821595USD 726,702 USD 120.41 USD 117.49
2025-04-10 (Thursday)224,335STLD holding increased by 140USD 26,357,119STLD holding decreased by -1140398USD 26,357,119140USD -1,140,398 USD 117.49 USD 122.65
2025-04-09 (Wednesday)224,195STLD holding increased by 879USD 27,497,517STLD holding increased by 2881394USD 27,497,517879USD 2,881,394 USD 122.65 USD 110.23
2025-04-08 (Tuesday)223,316STLD holding decreased by -58USD 24,616,123STLD holding decreased by -187326USD 24,616,123-58USD -187,326 USD 110.23 USD 111.04
2025-04-07 (Monday)223,374STLD holding decreased by -170USD 24,803,449STLD holding increased by 390209USD 24,803,449-170USD 390,209 USD 111.04 USD 109.21
2025-04-04 (Friday)223,544STLD holding increased by 204USD 24,413,240STLD holding decreased by -4031342USD 24,413,240204USD -4,031,342 USD 109.21 USD 127.36
2025-04-02 (Wednesday)223,340USD 28,444,582STLD holding increased by 750422USD 28,444,5820USD 750,422 USD 127.36 USD 124
2025-04-01 (Tuesday)223,340USD 27,694,160STLD holding decreased by -241207USD 27,694,1600USD -241,207 USD 124 USD 125.08
2025-03-31 (Monday)223,340STLD holding increased by 952USD 27,935,367STLD holding increased by 365927USD 27,935,367952USD 365,927 USD 125.08 USD 123.97
2025-03-28 (Friday)222,388USD 27,569,440STLD holding decreased by -894000USD 27,569,4400USD -894,000 USD 123.97 USD 127.99
2025-03-27 (Thursday)222,388STLD holding increased by 204USD 28,463,440STLD holding decreased by -51655USD 28,463,440204USD -51,655 USD 127.99 USD 128.34
2025-03-26 (Wednesday)222,184STLD holding increased by 680USD 28,515,095STLD holding increased by 162583USD 28,515,095680USD 162,583 USD 128.34 USD 128
2025-03-25 (Tuesday)221,504USD 28,352,512STLD holding increased by 296815USD 28,352,5120USD 296,815 USD 128 USD 126.66
2025-03-24 (Monday)221,504STLD holding increased by 170USD 28,055,697STLD holding increased by 904655USD 28,055,697170USD 904,655 USD 126.66 USD 122.67
2025-03-21 (Friday)221,334USD 27,151,042STLD holding decreased by -878696USD 27,151,0420USD -878,696 USD 122.67 USD 126.64
2025-03-20 (Thursday)221,334USD 28,029,738STLD holding decreased by -416108USD 28,029,7380USD -416,108 USD 126.64 USD 128.52
2025-03-19 (Wednesday)221,334STLD holding increased by 306USD 28,445,846STLD holding increased by 355397USD 28,445,846306USD 355,397 USD 128.52 USD 127.09
2025-03-18 (Tuesday)221,028USD 28,090,449STLD holding increased by 475211USD 28,090,4490USD 475,211 USD 127.09 USD 124.94
2025-03-17 (Monday)221,028STLD holding increased by 578USD 27,615,238STLD holding decreased by -412775USD 27,615,238578USD -412,775 USD 124.94 USD 127.14
2025-03-14 (Friday)220,450USD 28,028,013STLD holding increased by 857550USD 28,028,0130USD 857,550 USD 127.14 USD 123.25
2025-03-13 (Thursday)220,450USD 27,170,463STLD holding decreased by -61726USD 27,170,4630USD -61,726 USD 123.25 USD 123.53
2025-03-12 (Wednesday)220,450USD 27,232,189STLD holding increased by 610647USD 27,232,1890USD 610,647 USD 123.53 USD 120.76
2025-03-11 (Tuesday)220,450STLD holding increased by 408USD 26,621,542STLD holding increased by 348527USD 26,621,542408USD 348,527 USD 120.76 USD 119.4
2025-03-10 (Monday)220,042USD 26,273,015STLD holding decreased by -1238836USD 26,273,0150USD -1,238,836 USD 119.4 USD 125.03
2025-03-07 (Friday)220,042STLD holding increased by 102USD 27,511,851STLD holding decreased by -578886USD 27,511,851102USD -578,886 USD 125.03 USD 127.72
2025-03-05 (Wednesday)219,940STLD holding increased by 408USD 28,090,737STLD holding increased by 348478USD 28,090,737408USD 348,478 USD 127.72 USD 126.37
2025-03-04 (Tuesday)219,532STLD holding increased by 272USD 27,742,259STLD holding decreased by -871171USD 27,742,259272USD -871,171 USD 126.37 USD 130.5
2025-03-03 (Monday)219,260USD 28,613,430STLD holding decreased by -1002018USD 28,613,4300USD -1,002,018 USD 130.5 USD 135.07
2025-02-28 (Friday)219,260USD 29,615,448STLD holding increased by 383705USD 29,615,4480USD 383,705 USD 135.07 USD 133.32
2025-02-27 (Thursday)219,260USD 29,231,743STLD holding decreased by -35082USD 29,231,7430USD -35,082 USD 133.32 USD 133.48
2025-02-26 (Wednesday)219,260STLD holding increased by 136USD 29,266,825STLD holding increased by 18153USD 29,266,825136USD 18,153 USD 133.48 USD 133.48
2025-02-25 (Tuesday)219,124STLD holding increased by 238USD 29,248,672STLD holding increased by 104001USD 29,248,672238USD 104,001 USD 133.48 USD 133.15
2025-02-24 (Monday)218,886STLD holding increased by 238USD 29,144,671STLD holding increased by 565191USD 29,144,671238USD 565,191 USD 133.15 USD 130.71
2025-02-21 (Friday)218,648USD 28,579,480STLD holding decreased by -953305USD 28,579,4800USD -953,305 USD 130.71 USD 135.07
2025-02-20 (Thursday)218,648USD 29,532,785STLD holding decreased by -369515USD 29,532,7850USD -369,515 USD 135.07 USD 136.76
2025-02-19 (Wednesday)218,648USD 29,902,300STLD holding decreased by -502891USD 29,902,3000USD -502,891 USD 136.76 USD 139.06
2025-02-18 (Tuesday)218,648STLD holding increased by 952USD 30,405,191STLD holding increased by 835543USD 30,405,191952USD 835,543 USD 139.06 USD 135.83
2025-02-17 (Monday)217,696USD 29,569,648USD 29,569,6480USD 0 USD 135.83 USD 135.83
2025-02-14 (Friday)217,696STLD holding increased by 204USD 29,569,648STLD holding increased by 669311USD 29,569,648204USD 669,311 USD 135.83 USD 132.88
2025-02-13 (Thursday)217,492STLD holding increased by 340USD 28,900,337STLD holding increased by 171127USD 28,900,337340USD 171,127 USD 132.88 USD 132.3
2025-02-12 (Wednesday)217,152STLD holding increased by 272USD 28,729,210STLD holding decreased by -519227USD 28,729,210272USD -519,227 USD 132.3 USD 134.86
2025-02-11 (Tuesday)216,880USD 29,248,437STLD holding increased by 431591USD 29,248,4370USD 431,591 USD 134.86 USD 132.87
2025-02-10 (Monday)216,880STLD holding increased by 102USD 28,816,846STLD holding increased by 1348906USD 28,816,846102USD 1,348,906 USD 132.87 USD 126.71
2025-02-07 (Friday)216,778USD 27,467,940STLD holding decreased by -487751USD 27,467,9400USD -487,751 USD 126.71 USD 128.96
2025-02-06 (Thursday)216,778STLD holding increased by 102USD 27,955,691STLD holding decreased by -86517USD 27,955,691102USD -86,517 USD 128.96 USD 129.42
2025-02-05 (Wednesday)216,676STLD holding increased by 204USD 28,042,208STLD holding increased by 684477USD 28,042,208204USD 684,477 USD 129.42 USD 126.38
2025-02-04 (Tuesday)216,472STLD holding increased by 238USD 27,357,731STLD holding decreased by -302922USD 27,357,731238USD -302,922 USD 126.38 USD 127.92
2025-02-03 (Monday)216,234USD 27,660,653STLD holding decreased by -60546USD 27,660,6530USD -60,546 USD 127.92 USD 128.2
2025-01-31 (Friday)216,234STLD holding increased by 102USD 27,721,199STLD holding decreased by -529415USD 27,721,199102USD -529,415 USD 128.2 USD 130.71
2025-01-30 (Thursday)216,132USD 28,250,614STLD holding increased by 332844USD 28,250,6140USD 332,844 USD 130.71 USD 129.17
2025-01-29 (Wednesday)216,132USD 27,917,770STLD holding increased by 458199USD 27,917,7700USD 458,199 USD 129.17 USD 127.05
2025-01-28 (Tuesday)216,132USD 27,459,571STLD holding increased by 1089306USD 27,459,5710USD 1,089,306 USD 127.05 USD 122.01
2025-01-27 (Monday)216,132USD 26,370,265STLD holding decreased by -73485USD 26,370,2650USD -73,485 USD 122.01 USD 122.35
2025-01-24 (Friday)216,132USD 26,443,750STLD holding decreased by -4323USD 26,443,7500USD -4,323 USD 122.35 USD 122.37
2025-01-23 (Thursday)216,132USD 26,448,073STLD holding decreased by -111308USD 26,448,0730USD -111,308 USD 122.37 USD 122.885
2025-01-22 (Wednesday)216,132USD 26,559,381STLD holding decreased by -390118USD 26,559,3810USD -390,118 USD 122.885 USD 124.69
2025-01-21 (Tuesday)216,132USD 26,949,499USD 26,949,499
2025-01-20 (Monday)216,132USD 27,195,890USD 27,195,890
2025-01-17 (Friday)216,132USD 27,195,890USD 27,195,890
2025-01-16 (Thursday)215,792USD 26,974,000USD 26,974,000
2025-01-15 (Wednesday)215,792USD 27,004,211USD 27,004,211
2025-01-14 (Tuesday)215,486USD 26,616,831USD 26,616,831
2025-01-13 (Monday)215,486USD 26,562,959USD 26,562,959
2025-01-10 (Friday)214,636USD 24,968,606USD 24,968,606
2025-01-09 (Thursday)213,990USD 24,925,555USD 24,925,555
2025-01-09 (Thursday)213,990USD 24,925,555USD 24,925,555
2025-01-09 (Thursday)213,990USD 24,925,555USD 24,925,555
2025-01-08 (Wednesday)213,990USD 24,925,555USD 24,925,555
2025-01-08 (Wednesday)213,990USD 24,925,555USD 24,925,555
2025-01-08 (Wednesday)213,990USD 24,925,555USD 24,925,555
2025-01-02 (Thursday)212,664USD 23,803,482USD 23,803,482
2024-12-31 (Tuesday)212,664USD 24,258,582USD 24,258,582
2024-12-30 (Monday)212,664USD 24,201,163USD 24,201,163
2024-12-27 (Friday)212,460USD 24,596,494USD 24,596,494
2024-12-26 (Thursday)212,188USD 24,845,093USD 24,845,093
2024-12-24 (Tuesday)212,188USD 24,838,727USD 24,838,727
2024-12-23 (Monday)212,188USD 24,560,761USD 24,560,761
2024-12-20 (Friday)212,188USD 24,548,030USD 24,548,030
2024-12-19 (Thursday)211,984USD 24,439,635USD 24,439,635
2024-12-18 (Wednesday)211,984USD 24,751,252USD 24,751,252
2024-12-17 (Tuesday)211,848USD 25,120,936USD 25,120,936
2024-12-16 (Monday)211,338USD 25,721,948USD 25,721,948
2024-12-13 (Friday)211,276USD 25,853,844USD 25,853,844
2024-12-11 (Wednesday)209,984USD 28,043,363USD 28,043,363
2024-12-10 (Tuesday)209,100STLD holding increased by 714USD 28,289,139STLD holding decreased by -520226USD 28,289,139714USD -520,226 USD 135.29 USD 138.25
2024-12-09 (Monday)208,386STLD holding increased by 544USD 28,809,365STLD holding increased by 355795USD 28,809,365544USD 355,795 USD 138.25 USD 136.9
2024-12-06 (Friday)207,842STLD holding increased by 374USD 28,453,570STLD holding decreased by -322242USD 28,453,570374USD -322,242 USD 136.9 USD 138.7
2024-12-05 (Thursday)207,468STLD holding increased by 646USD 28,775,812STLD holding decreased by -464682USD 28,775,812646USD -464,682 USD 138.7 USD 141.38
2024-12-04 (Wednesday)206,822STLD holding increased by 272USD 29,240,494STLD holding decreased by -337466USD 29,240,494272USD -337,466 USD 141.38 USD 143.2
2024-12-03 (Tuesday)206,550STLD holding increased by 544USD 29,577,960STLD holding decreased by -253769USD 29,577,960544USD -253,769 USD 143.2 USD 144.81
2024-12-02 (Monday)206,006STLD holding increased by 680USD 29,831,729STLD holding increased by 4021USD 29,831,729680USD 4,021 USD 144.81 USD 145.27
2024-11-29 (Friday)205,326STLD holding increased by 612USD 29,827,708STLD holding increased by 383693USD 29,827,708612USD 383,693 USD 145.27 USD 143.83
2024-11-28 (Thursday)204,714USD 29,444,015USD 29,444,0150USD 0 USD 143.83 USD 143.83
2024-11-27 (Wednesday)204,714STLD holding increased by 272USD 29,444,015STLD holding increased by 80011USD 29,444,015272USD 80,011 USD 143.83 USD 143.63
2024-11-26 (Tuesday)204,442STLD holding increased by 782USD 29,364,004STLD holding decreased by -162623USD 29,364,004782USD -162,623 USD 143.63 USD 144.98
2024-11-25 (Monday)203,660STLD holding increased by 68USD 29,526,627STLD holding increased by 296924USD 29,526,62768USD 296,924 USD 144.98 USD 143.57
2024-11-22 (Friday)203,592USD 29,229,703STLD holding decreased by -282993USD 29,229,7030USD -282,993 USD 143.57 USD 144.96
2024-11-21 (Thursday)203,592STLD holding increased by 272USD 29,512,696STLD holding increased by 226483USD 29,512,696272USD 226,483 USD 144.96 USD 144.04
2024-11-20 (Wednesday)203,320STLD holding increased by 442USD 29,286,213STLD holding increased by 834602USD 29,286,213442USD 834,602 USD 144.04 USD 140.24
2024-11-19 (Tuesday)202,878STLD holding increased by 306USD 28,451,611STLD holding decreased by -48244USD 28,451,611306USD -48,244 USD 140.24 USD 140.69
2024-11-18 (Monday)202,572STLD holding increased by 1088USD 28,499,855STLD holding decreased by -584360USD 28,499,8551,088USD -584,360 USD 140.69 USD 144.35
2024-11-12 (Tuesday)201,484USD 29,084,215STLD holding decreased by -695120USD 29,084,2150USD -695,120 USD 144.35 USD 147.8
2024-11-11 (Monday)201,484STLD holding increased by 442USD 29,779,335STLD holding decreased by -85454USD 29,779,335442USD -85,454 USD 147.8 USD 148.55
2024-11-08 (Friday)201,042STLD holding increased by 306USD 29,864,789STLD holding increased by 165898USD 29,864,789306USD 165,898 USD 148.55 USD 147.95
2024-11-07 (Thursday)200,736STLD holding increased by 340USD 29,698,891STLD holding decreased by -1226220USD 29,698,891340USD -1,226,220 USD 147.95 USD 154.32
2024-11-06 (Wednesday)200,396STLD holding increased by 170USD 30,925,111STLD holding increased by 3764454USD 30,925,111170USD 3,764,454 USD 154.32 USD 135.65
2024-11-05 (Tuesday)200,226STLD holding increased by 544USD 27,160,657STLD holding increased by 487135USD 27,160,657544USD 487,135 USD 135.65 USD 133.58
2024-11-04 (Monday)199,682USD 26,673,522STLD holding decreased by -13977USD 26,673,5220USD -13,977 USD 133.58 USD 133.65
2024-11-01 (Friday)199,682STLD holding increased by 510USD 26,687,499STLD holding increased by 695553USD 26,687,499510USD 695,553 USD 133.65 USD 130.5
2024-10-31 (Thursday)199,172STLD holding increased by 272USD 25,991,946STLD holding decreased by -416007USD 25,991,946272USD -416,007 USD 130.5 USD 132.77
2024-10-30 (Wednesday)198,900STLD holding increased by 170USD 26,407,953STLD holding decreased by -452394USD 26,407,953170USD -452,394 USD 132.77 USD 135.16
2024-10-29 (Tuesday)198,730STLD holding increased by 256USD 26,860,347STLD holding decreased by -76544USD 26,860,347256USD -76,544 USD 135.16 USD 135.72
2024-10-28 (Monday)198,474STLD holding increased by 272USD 26,936,891STLD holding increased by 1253876USD 26,936,891272USD 1,253,876 USD 135.72 USD 129.58
2024-10-25 (Friday)198,202USD 25,683,015STLD holding decreased by -150634USD 25,683,0150USD -150,634 USD 129.58 USD 130.34
2024-10-24 (Thursday)198,202USD 25,833,649STLD holding increased by 336944USD 25,833,6490USD 336,944 USD 130.34 USD 128.64
2024-10-23 (Wednesday)198,202USD 25,496,705STLD holding decreased by -626319USD 25,496,7050USD -626,319 USD 128.64 USD 131.8
2024-10-22 (Tuesday)198,202USD 26,123,024STLD holding decreased by -327033USD 26,123,0240USD -327,033 USD 131.8 USD 133.45
2024-10-21 (Monday)198,202STLD holding increased by 272USD 26,450,057STLD holding decreased by -581243USD 26,450,057272USD -581,243 USD 133.45 USD 136.57
2024-10-18 (Friday)197,930USD 27,031,300USD 27,031,300
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 IE00B4L5Y983

Show aggregate share trades of STLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY204 131.170* 130.63
2025-04-30BUY140 129.710* 130.57
2025-04-25BUY340 127.340* 130.64
2025-04-24BUY272 127.380* 130.68
2025-04-23BUY136 122.490* 130.76
2025-04-17BUY210 118.290* 131.36
2025-04-16BUY280 117.210* 131.51
2025-04-15BUY595 118.240* 131.66
2025-04-14BUY245 118.750* 131.80
2025-04-11BUY595 120.410* 131.93
2025-04-10BUY140 117.490* 132.09
2025-04-09BUY879 122.650* 132.20
2025-04-08SELL-58 110.230* 132.46 Profit of 7,683 on sale
2025-04-07SELL-170 111.040* 132.71 Profit of 22,561 on sale
2025-04-04BUY204 109.210* 132.99
2025-03-31BUY952 125.080* 133.27
2025-03-27BUY204 127.990* 133.45
2025-03-26BUY680 128.340* 133.52
2025-03-24BUY170 126.660* 133.68
2025-03-19BUY306 128.520* 134.00
2025-03-17BUY578 124.940* 134.22
2025-03-11BUY408 120.760* 134.85
2025-03-07BUY102 125.030* 135.24
2025-03-05BUY408 127.720* 135.36
2025-03-04BUY272 126.370* 135.50
2025-02-26BUY136 133.480* 135.67
2025-02-25BUY238 133.480* 135.70
2025-02-24BUY238 133.150* 135.75
2025-02-18BUY952 139.060* 135.78
2025-02-14BUY204 135.830* 135.77
2025-02-13BUY340 132.880* 135.83
2025-02-12BUY272 132.300* 135.90
2025-02-10BUY102 132.870* 135.99
2025-02-06BUY102 128.960* 136.35
2025-02-05BUY204 129.420* 136.51
2025-02-04BUY238 126.380* 136.75
2025-01-31BUY102 128.200* 137.17
2024-12-10BUY714 135.290* 139.76
2024-12-09BUY544 138.250* 139.81
2024-12-06BUY374 136.900* 139.90
2024-12-05BUY646 138.700* 139.94
2024-12-04BUY272 141.380* 139.89
2024-12-03BUY544 143.200* 139.77
2024-12-02BUY680 144.810* 139.59
2024-11-29BUY612 145.270* 139.37
2024-11-27BUY272 143.830* 139.00
2024-11-26BUY782 143.630* 138.80
2024-11-25BUY68 144.980* 138.51
2024-11-21BUY272 144.960* 137.94
2024-11-20BUY442 144.040* 137.62
2024-11-19BUY306 140.240* 137.47
2024-11-18BUY1,088 140.690* 137.28
2024-11-11BUY442 147.800* 136.11
2024-11-08BUY306 148.550* 135.22
2024-11-07BUY340 147.950* 134.24
2024-11-06BUY170 154.320* 132.57
2024-11-05BUY544 135.650* 132.29
2024-11-01BUY510 133.650* 132.00
2024-10-31BUY272 130.500* 132.18
2024-10-30BUY170 132.770* 132.10
2024-10-29BUY256 135.160* 131.59
2024-10-28BUY272 135.720* 130.76
2024-10-21BUY272 133.450* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of STLD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09152,794176267,35357.2%
2025-05-08259,6840452,93757.3%
2025-05-07243,36717662,16636.8%
2025-05-06150,2960322,12746.7%
2025-05-05169,99829336,44750.5%
2025-05-02179,671153404,31244.4%
2025-05-01218,059271543,44840.1%
2025-04-30277,717141584,57647.5%
2025-04-29181,9870497,93636.5%
2025-04-28168,68832377,78144.7%
2025-04-25139,38716276,36950.4%
2025-04-24355,17119608,73358.3%
2025-04-23461,331194843,58454.7%
2025-04-22321,78185609,59552.8%
2025-04-21239,768258474,35850.5%
2025-04-17168,3790337,70149.9%
2025-04-16252,10037441,99657.0%
2025-04-15174,3470318,56954.7%
2025-04-14272,13716574,04947.4%
2025-04-11492,22724635,11677.5%
2025-04-10675,991499829,09181.5%
2025-04-09712,8855801,699,56541.9%
2025-04-08776,4536381,277,97260.8%
2025-04-07726,3644461,256,40557.8%
2025-04-04555,589161874,42863.5%
2025-04-03541,922129792,76068.4%
2025-04-02220,163466481,02845.8%
2025-04-01218,34512396,50155.1%
2025-03-31266,17215630,78242.2%
2025-03-28579,36649966,67059.9%
2025-03-27256,2360494,48951.8%
2025-03-26236,329143560,42042.2%
2025-03-25187,234320484,10838.7%
2025-03-24223,4680746,40829.9%
2025-03-21480,69397812,00759.2%
2025-03-20377,850316567,07266.6%
2025-03-19394,703150633,44062.3%
2025-03-18495,373667678,86573.0%
2025-03-17548,628159910,51860.3%
2025-03-14349,23217597,33158.5%
2025-03-13392,715150729,98853.8%
2025-03-12489,2901,593859,78056.9%
2025-03-11495,13451974,84650.8%
2025-03-10409,884201,013,03740.5%
2025-03-07314,268510811,84538.7%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.