Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for STLD
| Stock Name | Steel Dynamics Inc |
| Ticker | STLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8581191009 |
| LEI | 549300HGGKEL4FYTTQ83 |
Show aggregate STLD holdings
News associated with STLD
- Steel Dynamics (NASDAQ:STLD) Cut to “Sell” at StockNews.com
- StockNews.com cut shares of Steel Dynamics (NASDAQ:STLD – Free Report) from a hold rating to a sell rating in a report issued on Friday morning. Other analysts also recently issued reports about the company. Wolfe Research raised Steel Dynamics from an “underperform” rating to a “peer perform” rating in a research report on Thursday, February […] - 2025-04-28 05:56:50
- Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
- Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
- Steel Dynamics, Inc. (NASDAQ:STLD) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. boosted its stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 4.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 222,356 shares of the basic materials company’s stock after acquiring an additional 9,822 shares during […] - 2025-04-14 07:49:14
- Steel Dynamics, Inc. (NASDAQ:STLD) Shares Acquired by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC increased its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 63.4% in the 4th quarter, HoldingsChannel reports. The firm owned 7,354 shares of the basic materials company’s stock after buying an additional 2,854 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Steel Dynamics were worth […] - 2025-04-07 07:54:49
- Steel Dynamics, Inc. (NASDAQ:STLD) Shares Purchased by LPL Financial LLC
- LPL Financial LLC boosted its holdings in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 11.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 99,417 shares of the basic materials company’s stock after buying an additional 10,086 shares during the period. […] - 2025-04-04 07:55:00
- How Is Steel Dynamics’ Stock Performance Compared to Other Steel Stocks?
- As Steel Dynamics has outpaced its industry peers recently, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 15:51:21
- Steel Dynamics (NASDAQ:STLD) Raised to Outperform at BMO Capital Markets
- Steel Dynamics (NASDAQ:STLD – Get Free Report) was upgraded by research analysts at BMO Capital Markets from a “market perform” rating to an “outperform” rating in a report issued on Monday, Marketbeat Ratings reports. The firm presently has a $145.00 target price on the basic materials company’s stock, up from their previous target price of […] - 2025-04-02 06:00:49
- Steel Dynamics, Inc. (NASDAQ:STLD) Short Interest Down 19.2% in March
- Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) saw a significant decrease in short interest in the month of March. As of March 15th, there was short interest totalling 2,700,000 shares, a decrease of 19.2% from the February 28th total of 3,340,000 shares. Approximately 1.9% of the shares of the company are short sold. Based […] - 2025-03-31 08:00:55
- UBS Group Upgrades Steel Dynamics (NASDAQ:STLD) to Buy
- UBS Group upgraded shares of Steel Dynamics (NASDAQ:STLD – Free Report) from a neutral rating to a buy rating in a research note published on Monday, Marketbeat Ratings reports. The brokerage currently has $149.00 price target on the basic materials company’s stock. Several other research analysts also recently commented on the stock. The Goldman Sachs […] - 2025-03-25 06:22:46
- Farther Finance Advisors LLC Reduces Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD)
- Farther Finance Advisors LLC lowered its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 13.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,390 shares of the basic materials company’s stock after selling 219 shares […] - 2025-03-21 08:26:59
- Guru Fundamental Report for STLD - Peter Lynch
- Below is Validea's guru fundamental report for STEEL DYNAMICS INC (STLD). Of the 22 guru strategies we follow, STLD rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-20 14:46:43
- Independent Advisor Alliance Has $671,000 Holdings in Steel Dynamics, Inc. (NASDAQ:STLD)
- Independent Advisor Alliance lifted its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 4.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,883 shares of the basic materials company’s stock after purchasing an additional 264 shares during the period. […] - 2025-03-17 08:41:08
- AlphaQuest LLC Boosts Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD)
- AlphaQuest LLC boosted its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 250.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,716 shares of the basic materials company’s stock after purchasing an additional 1,227 shares during the quarter. AlphaQuest […] - 2025-03-17 08:03:04
- Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Keybank National Association OH
- Keybank National Association OH lessened its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 6.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 3,458 shares of the basic materials company’s stock after selling 219 shares during the period. Keybank National Association OH’s holdings in Steel […] - 2025-03-11 10:31:15
- Jones Financial Companies Lllp Acquires 1,119 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- Jones Financial Companies Lllp lifted its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 41.8% in the 4th quarter, HoldingsChannel reports. The fund owned 3,794 shares of the basic materials company’s stock after purchasing an additional 1,119 shares during the period. Jones Financial Companies Lllp’s holdings in Steel Dynamics were worth […] - 2025-03-11 07:45:03
- Steward Partners Investment Advisory LLC Decreases Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
- Steward Partners Investment Advisory LLC trimmed its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 25.6% during the fourth quarter, Holdings Channel reports. The fund owned 11,547 shares of the basic materials company’s stock after selling 3,971 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Steel Dynamics were […] - 2025-03-10 07:44:59
- Private Advisor Group LLC Sells 1,235 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- Private Advisor Group LLC reduced its stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 32.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,522 shares of the basic materials company’s stock after selling 1,235 shares during the period. Private Advisor Group […] - 2025-03-06 10:36:46
- New York State Common Retirement Fund Sells 5,500 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- New York State Common Retirement Fund trimmed its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 82,612 shares of the basic materials company’s stock after selling 5,500 shares […] - 2025-02-26 09:16:57
- Steel Dynamics (NASDAQ:STLD) Shares Gap Up Following Dividend Announcement
- Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) gapped up before the market opened on Monday after the company announced a dividend. The stock had previously closed at $130.71, but opened at $134.68. Steel Dynamics shares last traded at $132.30, with a volume of 223,083 shares traded. The newly announced dividend which will be paid […] - 2025-02-26 06:20:59
- D.A. Davidson & CO. Has $826,000 Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
- D.A. Davidson & CO. decreased its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 20.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,240 shares of the basic materials company’s stock after selling 1,875 shares during the quarter. D.A. Davidson & […] - 2025-02-25 09:50:49
- Steel Dynamics (NASDAQ:STLD) to Buyback $1.50 billion in Outstanding Shares
- Steel Dynamics (NASDAQ:STLD – Get Free Report) announced that its Board of Directors has initiated a share buyback program on Monday, February 24th, RTT News reports. The company plans to buyback $1.50 billion in shares. This buyback authorization permits the basic materials company to buy up to 7.4% of its stock through open market purchases. […] - 2025-02-25 06:48:52
- Principal Securities Inc. Acquires 625 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- Principal Securities Inc. increased its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 38.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,238 shares of the basic materials company’s stock after buying an additional 625 shares during […] - 2025-02-24 09:49:03
- Steel Dynamics, Inc. (NASDAQ:STLD) Shares Bought by Sanctuary Advisors LLC
- Sanctuary Advisors LLC grew its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,556 shares of the basic materials company’s stock after acquiring an additional 675 shares […] - 2025-02-24 08:51:06
- Notable Friday Option Activity: CRM, JPM, STLD
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 40,091 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% - 2025-02-21 18:53:49
- CIBC Asset Management Inc Increases Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
- CIBC Asset Management Inc grew its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 23,625 shares of the basic materials company’s stock after buying an additional 386 shares during the period. CIBC Asset Management Inc’s holdings in Steel Dynamics […] - 2025-02-21 09:55:01
- RDVY, EQH, NUE, STLD: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Rising Dividend Achievers ETF (Symbol: RDVY) where we have detected an approximate $152.1 million dollar inflow -- that's a 1.1% increase - 2025-02-20 15:55:47
- Do Wall Street Analysts Like Steel Dynamics Stock?
- Steel Dynamics has lagged the broader market over the past year but has outpaced this year with an impressive performance. So, Wall Street analysts maintain a fairly optimistic stance on its future outlook. - 2025-02-19 18:39:35
- Rhumbline Advisers Sells 4,623 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- Rhumbline Advisers lowered its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 261,980 shares of the basic materials company’s stock after selling 4,623 shares during the quarter. […] - 2025-02-19 12:17:06
- Asset Management One Co. Ltd. Has $6.58 Million Position in Steel Dynamics, Inc. (NASDAQ:STLD)
- Asset Management One Co. Ltd. cut its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 13.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 56,810 shares of the basic materials company’s stock after selling 8,706 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Steel Dynamics were worth […] - 2025-02-19 10:44:52
- New Mexico Educational Retirement Board Cuts Holdings in Steel Dynamics, Inc. (NASDAQ:STLD)
- New Mexico Educational Retirement Board decreased its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 5.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 6,800 shares of the basic materials company’s stock after selling 400 shares during the period. New Mexico Educational Retirement Board’s holdings in Steel Dynamics were […] - 2025-02-19 08:56:46
iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 6,228 | USD 807,336 | USD 807,336 | 0 | USD -6,664 | USD 129.63 | USD 130.7 |
| 2025-05-07 (Wednesday) | 6,228 | USD 814,000 | USD 814,000 | 0 | USD -2,927 | USD 130.7 | USD 131.17 |
| 2025-05-06 (Tuesday) | 6,228 | USD 816,927 | USD 816,927 | 0 | USD -12,144 | USD 131.17 | USD 133.12 |
| 2025-05-05 (Monday) | 6,228 | USD 829,071 | USD 829,071 | 0 | USD -11,335 | USD 133.12 | USD 134.94 |
| 2025-05-02 (Friday) | 6,228 | USD 840,406 | USD 840,406 | 0 | USD 28,929 | USD 134.94 | USD 130.295 |
| 2025-05-01 (Thursday) | 6,228 | USD 811,477 | USD 811,477 | 0 | USD 3,643 | USD 130.295 | USD 129.71 |
| 2025-04-30 (Wednesday) | 6,228 | USD 807,834 | USD 807,834 | 0 | USD 2,678 | USD 129.71 | USD 129.28 |
| 2025-04-29 (Tuesday) | 6,228 | USD 805,156 | USD 805,156 | 0 | USD 8,346 | USD 129.28 | USD 127.94 |
| 2025-04-28 (Monday) | 6,228 | USD 796,810 | USD 796,810 | 0 | USD 3,736 | USD 127.94 | USD 127.34 |
| 2025-04-25 (Friday) | 6,228 | USD 793,074 | USD 793,074 | 0 | USD -249 | USD 127.34 | USD 127.38 |
| 2025-04-24 (Thursday) | 6,228 | USD 793,323 | USD 793,323 | 0 | USD 30,455 | USD 127.38 | USD 122.49 |
| 2025-04-23 (Wednesday) | 6,228 | USD 762,868 | USD 762,868 | 0 | USD 31,763 | USD 122.49 | USD 117.39 |
| 2025-04-22 (Tuesday) | 6,228 | USD 731,105 | USD 731,105 | 0 | USD 23,916 | USD 117.39 | USD 113.55 |
| 2025-04-21 (Monday) | 6,228 | USD 707,189 | USD 707,189 | 0 | USD -29,521 | USD 113.55 | USD 118.29 |
| 2025-04-18 (Friday) | 6,228 | USD 736,710 | USD 736,710 | 0 | USD 0 | USD 118.29 | USD 118.29 |
| 2025-04-17 (Thursday) | 6,228 | USD 736,710 | USD 736,710 | 0 | USD 6,726 | USD 118.29 | USD 117.21 |
| 2025-04-16 (Wednesday) | 6,228 | USD 729,984 | USD 729,984 | 0 | USD -6,415 | USD 117.21 | USD 118.24 |
| 2025-04-15 (Tuesday) | 6,228 | USD 736,399 | USD 736,399 | 0 | USD -3,176 | USD 118.24 | USD 118.75 |
| 2025-04-14 (Monday) | 6,228 | USD 739,575 | USD 739,575 | 47 | USD -4,679 | USD 118.75 | USD 120.41 |
| 2025-04-11 (Friday) | 6,181 | USD 744,254 | USD 744,254 | 47 | USD 23,570 | USD 120.41 | USD 117.49 |
| 2025-04-10 (Thursday) | 6,134 | USD 720,684 | USD 720,684 | 0 | USD -31,651 | USD 117.49 | USD 122.65 |
| 2025-04-09 (Wednesday) | 6,134 | USD 752,335 | USD 752,335 | 0 | USD 76,184 | USD 122.65 | USD 110.23 |
| 2025-04-08 (Tuesday) | 6,134 | USD 676,151 | USD 676,151 | 0 | USD -4,968 | USD 110.23 | USD 111.04 |
| 2025-04-07 (Monday) | 6,134 | USD 681,119 | USD 681,119 | 0 | USD 11,225 | USD 111.04 | USD 109.21 |
| 2025-04-04 (Friday) | 6,134 | USD 669,894 | USD 669,894 | -1,034 | USD -243,022 | USD 109.21 | USD 127.36 |
| 2025-04-02 (Wednesday) | 7,168 | USD 912,916 | USD 912,916 | 0 | USD 24,084 | USD 127.36 | USD 124 |
| 2025-04-01 (Tuesday) | 7,168 | USD 888,832 | USD 888,832 | 0 | USD -7,741 | USD 124 | USD 125.08 |
| 2025-03-31 (Monday) | 7,168 | USD 896,573 | USD 896,573 | 0 | USD 7,956 | USD 125.08 | USD 123.97 |
| 2025-03-28 (Friday) | 7,168 | USD 888,617 | USD 888,617 | 0 | USD -28,815 | USD 123.97 | USD 127.99 |
| 2025-03-27 (Thursday) | 7,168 | USD 917,432 | USD 917,432 | 0 | USD -2,509 | USD 127.99 | USD 128.34 |
| 2025-03-26 (Wednesday) | 7,168 | USD 919,941 | USD 919,941 | 0 | USD 2,437 | USD 128.34 | USD 128 |
| 2025-03-25 (Tuesday) | 7,168 | USD 917,504 | USD 917,504 | 0 | USD 9,605 | USD 128 | USD 126.66 |
| 2025-03-24 (Monday) | 7,168 | USD 907,899 | USD 907,899 | 0 | USD 28,600 | USD 126.66 | USD 122.67 |
| 2025-03-21 (Friday) | 7,168 | USD 879,299 | USD 879,299 | 0 | USD -28,457 | USD 122.67 | USD 126.64 |
| 2025-03-20 (Thursday) | 7,168 | USD 907,756 | USD 907,756 | 0 | USD -13,475 | USD 126.64 | USD 128.52 |
| 2025-03-19 (Wednesday) | 7,168 | USD 921,231 | USD 921,231 | -47 | USD 4,277 | USD 128.52 | USD 127.09 |
| 2025-03-18 (Tuesday) | 7,215 | USD 916,954 | USD 916,954 | 0 | USD 15,512 | USD 127.09 | USD 124.94 |
| 2025-03-17 (Monday) | 7,215 | USD 901,442 | USD 901,442 | -47 | USD -21,849 | USD 124.94 | USD 127.14 |
| 2025-03-14 (Friday) | 7,262 | USD 923,291 | USD 923,291 | 0 | USD 28,249 | USD 127.14 | USD 123.25 |
| 2025-03-13 (Thursday) | 7,262 | USD 895,042 | USD 895,042 | 0 | USD -2,033 | USD 123.25 | USD 123.53 |
| 2025-03-12 (Wednesday) | 7,262 | USD 897,075 | USD 897,075 | 94 | USD 31,467 | USD 123.53 | USD 120.76 |
| 2025-03-11 (Tuesday) | 7,168 | USD 865,608 | USD 865,608 | 94 | USD 20,972 | USD 120.76 | USD 119.4 |
| 2025-03-10 (Monday) | 7,074 | USD 844,636 | USD 844,636 | 282 | USD -4,568 | USD 119.4 | USD 125.03 |
| 2025-03-07 (Friday) | 6,792 | USD 849,204 | USD 849,204 | 94 | USD 10,279 | USD 125.03 | USD 125.25 |
| 2025-03-06 (Thursday) | 6,698 | USD 838,925 | USD 838,925 | 47 | USD -10,541 | USD 125.25 | USD 127.72 |
| 2025-03-05 (Wednesday) | 6,651 | USD 849,466 | USD 849,466 | 47 | USD 14,919 | USD 127.72 | USD 126.37 |
| 2025-03-04 (Tuesday) | 6,604 | USD 834,547 | USD 834,547 | 141 | USD -8,875 | USD 126.37 | USD 130.5 |
| 2025-03-03 (Monday) | 6,463 | USD 843,422 | USD 843,422 | 94 | USD -16,839 | USD 130.5 | USD 135.07 |
| 2025-02-28 (Friday) | 6,369 | USD 860,261 | USD 860,261 | 0 | USD 11,146 | USD 135.07 | USD 133.32 |
| 2025-02-27 (Thursday) | 6,369 | USD 849,115 | USD 849,115 | 235 | USD 30,349 | USD 133.32 | USD 133.48 |
| 2025-02-26 (Wednesday) | 6,134 | USD 818,766 | USD 818,766 | 94 | USD 12,547 | USD 133.48 | USD 133.48 |
| 2025-02-25 (Tuesday) | 6,040 | USD 806,219 | USD 806,219 | 0 | USD 1,993 | USD 133.48 | USD 133.15 |
| 2025-02-24 (Monday) | 6,040 | USD 804,226 | USD 804,226 | 0 | USD 14,738 | USD 133.15 | USD 130.71 |
| 2025-02-21 (Friday) | 6,040 | USD 789,488 | USD 789,488 | 0 | USD -26,335 | USD 130.71 | USD 135.07 |
| 2025-02-20 (Thursday) | 6,040 | USD 815,823 | USD 815,823 | 0 | USD -10,207 | USD 135.07 | USD 136.76 |
| 2025-02-19 (Wednesday) | 6,040 | USD 826,030 | USD 826,030 | 0 | USD -13,892 | USD 136.76 | USD 139.06 |
| 2025-02-18 (Tuesday) | 6,040 | USD 839,922 | USD 839,922 | 141 | USD 38,661 | USD 139.06 | USD 135.83 |
| 2025-02-17 (Monday) | 5,899 | USD 801,261 | USD 801,261 | 0 | USD 0 | USD 135.83 | USD 135.83 |
| 2025-02-14 (Friday) | 5,899 | USD 801,261 | USD 801,261 | 0 | USD 17,402 | USD 135.83 | USD 132.88 |
| 2025-02-13 (Thursday) | 5,899 | USD 783,859 | USD 783,859 | 0 | USD 3,421 | USD 132.88 | USD 132.3 |
| 2025-02-12 (Wednesday) | 5,899 | USD 780,438 | USD 780,438 | 0 | USD -15,101 | USD 132.3 | USD 134.86 |
| 2025-02-11 (Tuesday) | 5,899 | USD 795,539 | USD 795,539 | 0 | USD 11,739 | USD 134.86 | USD 132.87 |
| 2025-02-10 (Monday) | 5,899 | USD 783,800 | USD 783,800 | 0 | USD 36,338 | USD 132.87 | USD 126.71 |
| 2025-02-07 (Friday) | 5,899 | USD 747,462 | USD 747,462 | 0 | USD -13,273 | USD 126.71 | USD 128.96 |
| 2025-02-06 (Thursday) | 5,899 | USD 760,735 | USD 760,735 | 0 | USD -2,714 | USD 128.96 | USD 129.42 |
| 2025-02-05 (Wednesday) | 5,899 | USD 763,449 | USD 763,449 | 47 | USD 23,873 | USD 129.42 | USD 126.38 |
| 2025-02-04 (Tuesday) | 5,852 | USD 739,576 | USD 739,576 | 0 | USD -9,012 | USD 126.38 | USD 127.92 |
| 2025-02-03 (Monday) | 5,852 | USD 748,588 | USD 748,588 | 0 | USD -1,638 | USD 127.92 | USD 128.2 |
| 2025-01-31 (Friday) | 5,852 | USD 750,226 | USD 750,226 | 47 | USD -8,546 | USD 128.2 | USD 130.71 |
| 2025-01-30 (Thursday) | 5,805 | USD 758,772 | USD 758,772 | 0 | USD 8,940 | USD 130.71 | USD 129.17 |
| 2025-01-29 (Wednesday) | 5,805 | USD 749,832 | USD 749,832 | 0 | USD 12,307 | USD 129.17 | USD 127.05 |
| 2025-01-28 (Tuesday) | 5,805 | USD 737,525 | USD 737,525 | 0 | USD 29,257 | USD 127.05 | USD 122.01 |
| 2025-01-27 (Monday) | 5,805 | USD 708,268 | USD 708,268 | 0 | USD -1,974 | USD 122.01 | USD 122.35 |
| 2025-01-24 (Friday) | 5,805 | USD 710,242 | USD 710,242 | 0 | USD -116 | USD 122.35 | USD 122.37 |
| 2025-01-23 (Thursday) | 5,805 | USD 710,358 | USD 710,358 | 0 | USD -2,989 | USD 122.37 | USD 122.885 |
| 2025-01-22 (Wednesday) | 5,805 | USD 713,347 | USD 713,347 | | | | |
| 2025-01-21 (Tuesday) | 5,805 | USD 723,825 | USD 723,825 | | | | |
| 2025-01-20 (Monday) | 5,805 | USD 730,443 | USD 730,443 | | | | |
| 2025-01-17 (Friday) | 5,805 | USD 730,443 | USD 730,443 | | | | |
| 2025-01-16 (Thursday) | 5,852 | USD 731,500 | USD 731,500 | | | | |
| 2025-01-15 (Wednesday) | 5,852 | USD 732,319 | USD 732,319 | | | | |
| 2025-01-14 (Tuesday) | 5,852 | USD 722,839 | USD 722,839 | | | | |
| 2025-01-13 (Monday) | 5,852 | USD 721,376 | USD 721,376 | | | | |
| 2025-01-10 (Friday) | 5,852 | USD 680,763 | USD 680,763 | | | | |
| 2025-01-09 (Thursday) | 5,852 | USD 681,641 | USD 681,641 | | | | |
| 2025-01-09 (Thursday) | 5,852 | USD 681,641 | USD 681,641 | | | | |
| 2025-01-09 (Thursday) | 5,852 | USD 681,641 | USD 681,641 | | | | |
| 2025-01-08 (Wednesday) | 5,852 | USD 681,641 | USD 681,641 | | | | |
| 2025-01-08 (Wednesday) | 5,852 | USD 681,641 | USD 681,641 | | | | |
| 2025-01-08 (Wednesday) | 5,852 | USD 681,641 | USD 681,641 | | | | |
| 2025-01-02 (Thursday) | 5,805 | USD 649,754 | USD 649,754 | 0 | USD -10,855 | USD 111.93 | USD 113.8 |
| 2024-12-30 (Monday) | 5,805 | USD 660,609 | USD 660,609 | 94 | USD -112,032 | USD 113.8 | USD 135.29 |
| 2024-12-10 (Tuesday) | 5,711 | USD 772,641 | USD 772,641 | 0 | USD -16,905 | USD 135.29 | USD 138.25 |
| 2024-12-09 (Monday) | 5,711 | USD 789,546 | USD 789,546 | 0 | USD 7,710 | USD 138.25 | USD 136.9 |
| 2024-12-06 (Friday) | 5,711 | USD 781,836 | USD 781,836 | 0 | USD -10,280 | USD 136.9 | USD 138.7 |
| 2024-12-05 (Thursday) | 5,711 | USD 792,116 | USD 792,116 | 0 | USD -15,305 | USD 138.7 | USD 141.38 |
| 2024-12-04 (Wednesday) | 5,711 | USD 807,421 | USD 807,421 | 0 | USD -10,394 | USD 141.38 | USD 143.2 |
| 2024-12-03 (Tuesday) | 5,711 | USD 817,815 | USD 817,815 | 0 | USD -9,195 | USD 143.2 | USD 144.81 |
| 2024-12-02 (Monday) | 5,711 | USD 827,010 | USD 827,010 | 0 | USD -2,627 | USD 144.81 | USD 145.27 |
| 2024-11-29 (Friday) | 5,711 | USD 829,637 | USD 829,637 | 0 | USD 8,224 | USD 145.27 | USD 143.83 |
| 2024-11-28 (Thursday) | 5,711 | USD 821,413 | USD 821,413 | 0 | USD 0 | USD 143.83 | USD 143.83 |
| 2024-11-27 (Wednesday) | 5,711 | USD 821,413 | USD 821,413 | 0 | USD 1,142 | USD 143.83 | USD 143.63 |
| 2024-11-26 (Tuesday) | 5,711 | USD 820,271 | USD 820,271 | 0 | USD -7,710 | USD 143.63 | USD 144.98 |
| 2024-11-25 (Monday) | 5,711 | USD 827,981 | USD 827,981 | 0 | USD 8,053 | USD 144.98 | USD 143.57 |
| 2024-11-22 (Friday) | 5,711 | USD 819,928 | USD 819,928 | 0 | USD -7,939 | USD 143.57 | USD 144.96 |
| 2024-11-21 (Thursday) | 5,711 | USD 827,867 | USD 827,867 | 0 | USD 5,255 | USD 144.96 | USD 144.04 |
| 2024-11-20 (Wednesday) | 5,711 | USD 822,612 | USD 822,612 | 188 | USD 48,066 | USD 144.04 | USD 140.24 |
| 2024-11-19 (Tuesday) | 5,523 | USD 774,546 | USD 774,546 | 0 | USD -2,485 | USD 140.24 | USD 140.69 |
| 2024-11-18 (Monday) | 5,523 | USD 777,031 | USD 777,031 | 235 | USD 13,708 | USD 140.69 | USD 144.35 |
| 2024-11-12 (Tuesday) | 5,288 | USD 763,323 | USD 763,323 | 47 | USD -15,228 | USD 144.35 | USD 148.55 |
| 2024-11-08 (Friday) | 5,241 | USD 778,551 | USD 778,551 | 0 | USD 3,145 | USD 148.55 | USD 147.95 |
| 2024-11-07 (Thursday) | 5,241 | USD 775,406 | USD 775,406 | 235 | USD 2,880 | USD 147.95 | USD 154.32 |
| 2024-11-06 (Wednesday) | 5,006 | USD 772,526 | USD 772,526 | 0 | USD 93,462 | USD 154.32 | USD 135.65 |
| 2024-11-05 (Tuesday) | 5,006 | USD 679,064 | USD 679,064 | 0 | USD 10,363 | USD 135.65 | USD 133.58 |
| 2024-11-04 (Monday) | 5,006 | USD 668,701 | USD 668,701 | 0 | USD -351 | USD 133.58 | USD 133.65 |
| 2024-11-01 (Friday) | 5,006 | USD 669,052 | USD 669,052 | 0 | USD 15,769 | USD 133.65 | USD 130.5 |
| 2024-10-31 (Thursday) | 5,006 | USD 653,283 | USD 653,283 | 0 | USD -11,364 | USD 130.5 | USD 132.77 |
| 2024-10-30 (Wednesday) | 5,006 | USD 664,647 | USD 664,647 | 0 | USD -11,964 | USD 132.77 | USD 135.16 |
| 2024-10-29 (Tuesday) | 5,006 | USD 676,611 | USD 676,611 | 0 | USD -2,803 | USD 135.16 | USD 135.72 |
| 2024-10-28 (Monday) | 5,006 | USD 679,414 | USD 679,414 | 0 | USD 30,737 | USD 135.72 | USD 129.58 |
| 2024-10-25 (Friday) | 5,006 | USD 648,677 | USD 648,677 | 0 | USD -3,805 | USD 129.58 | USD 130.34 |
| 2024-10-24 (Thursday) | 5,006 | USD 652,482 | USD 652,482 | 47 | USD 14,556 | USD 130.34 | USD 128.64 |
| 2024-10-23 (Wednesday) | 4,959 | USD 637,926 | USD 637,926 | 0 | USD -15,670 | USD 128.64 | USD 131.8 |
| 2024-10-22 (Tuesday) | 4,959 | USD 653,596 | USD 653,596 | 0 | USD -8,183 | USD 131.8 | USD 133.45 |
| 2024-10-21 (Monday) | 4,959 | USD 661,779 | USD 661,779 | 0 | USD -15,472 | USD 133.45 | USD 136.57 |
| 2024-10-18 (Friday) | 4,959 | USD 677,251 | USD 677,251 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 47 | | | 118.750* | | 131.24 |
| 2025-04-11 | BUY | 47 | | | 120.410* | | 131.36 |
| 2025-04-04 | SELL | -1,034 | | | 109.210* | | 132.37 Profit of 136,870 on sale |
| 2025-03-19 | SELL | -47 | | | 128.520* | | 133.27 Profit of 6,264 on sale |
| 2025-03-17 | SELL | -47 | | | 124.940* | | 133.47 Profit of 6,273 on sale |
| 2025-03-12 | BUY | 94 | | | 123.530* | | 133.86 |
| 2025-03-11 | BUY | 94 | | | 120.760* | | 134.05 |
| 2025-03-10 | BUY | 282 | | | 119.400* | | 134.27 |
| 2025-03-07 | BUY | 94 | | | 125.030* | | 134.41 |
| 2025-03-06 | BUY | 47 | | | 125.250* | | 134.55 |
| 2025-03-05 | BUY | 47 | | | 127.720* | | 134.66 |
| 2025-03-04 | BUY | 141 | | | 126.370* | | 134.79 |
| 2025-03-03 | BUY | 94 | | | 130.500* | | 134.86 |
| 2025-02-27 | BUY | 235 | | | 133.320* | | 134.88 |
| 2025-02-26 | BUY | 94 | | | 133.480* | | 134.90 |
| 2025-02-18 | BUY | 141 | | | 139.060* | | 134.93 |
| 2025-02-05 | BUY | 47 | | | 129.420* | | 135.49 |
| 2025-01-31 | BUY | 47 | | | 128.200* | | 136.07 |
| 2024-12-30 | BUY | 94 | | | 113.800* | | 139.38 |
| 2024-11-20 | BUY | 188 | | | 144.040* | | 137.05 |
| 2024-11-18 | BUY | 235 | | | 140.690* | | 136.63 |
| 2024-11-12 | BUY | 47 | | | 144.350* | | 136.11 |
| 2024-11-07 | BUY | 235 | | | 147.950* | | 134.24 |
| 2024-10-24 | BUY | 47 | | | 130.340* | | 131.30 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of STLD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 152,794 | 176 | 267,353 | 57.2% |
| 2025-05-08 | 259,684 | 0 | 452,937 | 57.3% |
| 2025-05-07 | 243,367 | 17 | 662,166 | 36.8% |
| 2025-05-06 | 150,296 | 0 | 322,127 | 46.7% |
| 2025-05-05 | 169,998 | 29 | 336,447 | 50.5% |
| 2025-05-02 | 179,671 | 153 | 404,312 | 44.4% |
| 2025-05-01 | 218,059 | 271 | 543,448 | 40.1% |
| 2025-04-30 | 277,717 | 141 | 584,576 | 47.5% |
| 2025-04-29 | 181,987 | 0 | 497,936 | 36.5% |
| 2025-04-28 | 168,688 | 32 | 377,781 | 44.7% |
| 2025-04-25 | 139,387 | 16 | 276,369 | 50.4% |
| 2025-04-24 | 355,171 | 19 | 608,733 | 58.3% |
| 2025-04-23 | 461,331 | 194 | 843,584 | 54.7% |
| 2025-04-22 | 321,781 | 85 | 609,595 | 52.8% |
| 2025-04-21 | 239,768 | 258 | 474,358 | 50.5% |
| 2025-04-17 | 168,379 | 0 | 337,701 | 49.9% |
| 2025-04-16 | 252,100 | 37 | 441,996 | 57.0% |
| 2025-04-15 | 174,347 | 0 | 318,569 | 54.7% |
| 2025-04-14 | 272,137 | 16 | 574,049 | 47.4% |
| 2025-04-11 | 492,227 | 24 | 635,116 | 77.5% |
| 2025-04-10 | 675,991 | 499 | 829,091 | 81.5% |
| 2025-04-09 | 712,885 | 580 | 1,699,565 | 41.9% |
| 2025-04-08 | 776,453 | 638 | 1,277,972 | 60.8% |
| 2025-04-07 | 726,364 | 446 | 1,256,405 | 57.8% |
| 2025-04-04 | 555,589 | 161 | 874,428 | 63.5% |
| 2025-04-03 | 541,922 | 129 | 792,760 | 68.4% |
| 2025-04-02 | 220,163 | 466 | 481,028 | 45.8% |
| 2025-04-01 | 218,345 | 12 | 396,501 | 55.1% |
| 2025-03-31 | 266,172 | 15 | 630,782 | 42.2% |
| 2025-03-28 | 579,366 | 49 | 966,670 | 59.9% |
| 2025-03-27 | 256,236 | 0 | 494,489 | 51.8% |
| 2025-03-26 | 236,329 | 143 | 560,420 | 42.2% |
| 2025-03-25 | 187,234 | 320 | 484,108 | 38.7% |
| 2025-03-24 | 223,468 | 0 | 746,408 | 29.9% |
| 2025-03-21 | 480,693 | 97 | 812,007 | 59.2% |
| 2025-03-20 | 377,850 | 316 | 567,072 | 66.6% |
| 2025-03-19 | 394,703 | 150 | 633,440 | 62.3% |
| 2025-03-18 | 495,373 | 667 | 678,865 | 73.0% |
| 2025-03-17 | 548,628 | 159 | 910,518 | 60.3% |
| 2025-03-14 | 349,232 | 17 | 597,331 | 58.5% |
| 2025-03-13 | 392,715 | 150 | 729,988 | 53.8% |
| 2025-03-12 | 489,290 | 1,593 | 859,780 | 56.9% |
| 2025-03-11 | 495,134 | 51 | 974,846 | 50.8% |
| 2025-03-10 | 409,884 | 20 | 1,013,037 | 40.5% |
| 2025-03-07 | 314,268 | 510 | 811,845 | 38.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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