Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-04 (Thursday)	26,434	USD 4,443,820	USD 4,443,820	364	USD -27,185	USD 168.11	USD 171.5
2025-12-03 (Wednesday)	26,070	USD 4,471,005	USD 4,471,005	0	USD 100,891	USD 171.5	USD 167.63
2025-12-02 (Tuesday)	26,070	USD 4,370,114	USD 4,370,114	56	USD 9,647	USD 167.63	USD 167.62
2025-12-01 (Monday)	26,014	USD 4,360,467	USD 4,360,467	28	USD -763	USD 167.62	USD 167.83
2025-11-28 (Friday)	25,986	USD 4,361,230	USD 4,361,230	0	USD 31,443	USD 167.83	USD 166.62
2025-11-27 (Thursday)	25,986	USD 4,329,787	USD 4,329,787	0	USD 0	USD 166.62	USD 166.62
2025-11-26 (Wednesday)	25,986	USD 4,329,787	USD 4,329,787	0	USD 61,586	USD 166.62	USD 164.25
2025-11-25 (Tuesday)	25,986	USD 4,268,201	USD 4,268,201	28	USD 84,031	USD 164.25	USD 161.19
2025-11-24 (Monday)	25,958	USD 4,184,170	USD 4,184,170	-12,167	USD -1,845,680	USD 161.19	USD 158.16
2025-11-21 (Friday)	38,125	USD 6,029,850	USD 6,029,850	-86	USD 179,364	USD 158.16	USD 153.11
2025-11-20 (Thursday)	38,211	USD 5,850,486	USD 5,850,486	0	USD -89,796	USD 153.11	USD 155.46
2025-11-19 (Wednesday)	38,211	USD 5,940,282	USD 5,940,282	-43	USD 25,831	USD 155.46	USD 154.61
2025-11-18 (Tuesday)	38,254	USD 5,914,451	USD 5,914,451	215	USD 15,743	USD 154.61	USD 155.07

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 IE00BD1F4M44

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
2025-12-04 BUY 364 168.110* 135.57
2025-12-02 BUY 56 167.630* 135.25
2025-12-01 BUY 28 167.620* 135.10
2025-11-25 BUY 28 164.250* 134.50
2025-11-24 SELL -12,167 161.190* 134.38 Profit of 1,634,953 on sale
2025-11-21 SELL -86 158.160* 134.26 Profit of 11,546 on sale
2025-11-19 SELL -43 155.460* 134.07 Profit of 5,765 on sale
2025-11-18 BUY 215 154.610* 133.97
2025-11-17 BUY 574 155.070* 133.86
2025-11-14 BUY 533 155.410* 133.75
2025-11-10 BUY 451 152.430* 133.34
2025-11-07 BUY 205 151.940* 133.24
2025-11-04 BUY 164 151.620* 132.94
2025-11-03 BUY 41 156.610 153.140 153.487 USD 6,293 132.82
2025-10-23 BUY 172 150.720 152.080 151.944 USD 26,134 131.90
2025-10-22 SELL -172 148.560 154.820 154.194 USD -26,521 131.81 Loss of -3,850 on sale
2025-10-21 SELL -86 153.820 156.240 155.998 USD -13,416 131.69 Loss of -2,090 on sale
2025-10-20 BUY 43 146.280 147.320 147.216 USD 6,330 131.61
2025-10-17 BUY 86 142.750 144.390 144.226 USD 12,403 131.55
2025-10-16 SELL -129 142.650 148.000 147.465 USD -19,023 131.49 Loss of -2,061 on sale
2025-10-15 SELL -86 146.050 148.970 148.678 USD -12,786 131.41 Loss of -1,485 on sale
2025-10-03 SELL -252 145.090 147.000 146.809 USD -36,996 131.24 Loss of -3,923 on sale
2025-10-02 BUY 123 144.390 145.040 144.975 USD 17,832 131.17
2025-10-01 SELL -123 141.000 141.740 141.666 USD -17,425 131.11 Loss of -1,298 on sale
2025-09-30 SELL -41 139.430 139.710 139.682 USD -5,727 131.06 Loss of -353 on sale
2025-09-29 SELL -41 138.880 140.470 140.311 USD -5,753 131.02 Loss of -381 on sale
2025-09-25 BUY 203 136.090 138.250 138.034 USD 28,021 130.94
2025-09-16 BUY 123 139.670 141.900 141.677 USD 17,426 130.80
2025-09-15 BUY 41 131.580 132.210 132.147 USD 5,418 130.80
2025-09-12 SELL -533 130.650 133.980 133.647 USD -71,234 130.80 Loss of -1,519 on sale
2025-09-10 BUY 123 132.720 133.430 133.359 USD 16,403 130.77
2025-07-28 SELL -645 130.230 131.410 131.292 USD -84,683 130.79 Loss of -322 on sale
2025-07-21 SELL -43 134.530 135.800 135.673 USD -5,834 130.79 Loss of -210 on sale
2025-07-17 SELL -172 131.150 131.320 131.303 USD -22,584 130.78 Loss of -89 on sale
2025-07-16 SELL -430 127.470 129.310 129.126 USD -55,524 130.80 Profit of 722 on sale
2025-07-10 SELL -430 137.370 139.570 139.350 USD -59,921 130.73 Loss of -3,707 on sale
2025-07-08 SELL -387 136.040 137.430 137.291 USD -53,132 130.66 Loss of -2,567 on sale
2025-07-07 BUY 516 133.490 134.940 134.795 USD 69,554 130.64
2025-07-03 SELL -516 133.240 135.210 135.013 USD -69,667 130.60 Loss of -2,276 on sale
2025-06-30 SELL -172 128.010 130.710 130.440 USD -22,436 130.60 Profit of 27 on sale
2025-06-27 BUY 43 131.210 132.210 132.110 USD 5,681 130.59
2025-06-25 BUY 172 128.480 129.100 129.038 USD 22,195 130.60
2025-06-23 SELL -86 127.430 127.710 127.682 USD -10,981 130.64 Profit of 254 on sale
2025-06-18 SELL -387 130.110 134.160 133.755 USD -51,763 130.68 Loss of -1,189 on sale
2025-06-17 SELL -129 133.160 134.410 134.285 USD -17,323 130.67 Loss of -467 on sale
2025-06-13 BUY 43 133.480 133.510 133.507 USD 5,741 130.63
2025-06-11 BUY 559 130.030 131.900 131.713 USD 73,628 130.63
2025-06-04 BUY 126 134.970 137.280 137.049 USD 17,268 130.51
2025-06-03 SELL -42 136.840 137.110 137.083 USD -5,757 130.46 Loss of -278 on sale
2025-05-30 SELL -8,933 123.070 124.820 124.645 USD -1,113,454 130.48 Profit of 52,098 on sale
2025-05-29 SELL -52 125.150 127.310 127.094 USD -6,609 130.52 Profit of 178 on sale
2025-05-28 SELL -950 126.720 129.100 128.862 USD -122,419 130.55 Profit of 1,606 on sale
2025-05-27 SELL -1,800 128.740 128.790 128.785 USD -231,813 130.57 Profit of 3,208 on sale
2025-05-23 SELL -300 125.320 129.120 128.740 USD -38,622 130.66 Profit of 575 on sale
2025-05-22 SELL -200 129.890 131.780 131.591 USD -26,318 130.66 Loss of -186 on sale
2025-05-20 SELL -100 135.380 136.060 135.992 USD -13,599 130.61 Loss of -538 on sale
2025-05-19 SELL -50 136.060 136.480 136.438 USD -6,822 130.56 Loss of -294 on sale
2025-05-16 SELL -600 134.780 135.160 135.122 USD -81,073 130.52 Loss of -2,759 on sale
2025-05-15 BUY 750 133.800 134.180 134.142 USD 100,606 130.49
2025-05-14 BUY 150 133.720 135.800 135.592 USD 20,339 130.46
2025-05-12 BUY 600 136.530 138.180 138.015 USD 82,809 130.36
2025-05-09 BUY 100 130.510 131.040 130.987 USD 13,099 130.36
2025-05-08 BUY 150 129.630 132.230 131.970 USD 19,795 130.37
2025-05-07 BUY 150 130.700 131.980 131.852 USD 19,778 130.37
2025-05-06 BUY 50 131.170 133.140 132.943 USD 6,647 130.36
2025-05-02 BUY 50 134.940 135.250 135.219 USD 6,761 130.29
2025-04-30 BUY 150 129.710 130.180 130.133 USD 19,520 130.29
2025-04-25 SELL -50 127.340 127.770 127.727 USD -6,386 130.36 Profit of 132 on sale
2025-04-24 BUY 50 127.380 127.850 127.803 USD 6,390 130.39
2025-04-22 SELL -250 117.390 117.660 117.633 USD -29,408 130.61 Profit of 3,244 on sale
2025-04-15 BUY 200 118.240 120.410 120.193 USD 24,039 131.36
2025-04-14 BUY 100 118.750 122.880 122.467 USD 12,247 131.50
2025-04-11 SELL -50 120.410 121.200 121.121 USD -6,056 131.63 Profit of 525 on sale
2025-04-09 SELL -375 122.650 123.380 123.307 USD -46,240 131.89 Profit of 3,220 on sale
2025-04-08 SELL -600 110.230 117.760 117.007 USD -70,204 132.15 Profit of 9,085 on sale
2025-04-04 BUY 513 109.210 113.350 112.936 USD 57,936 132.68
2025-04-01 BUY 75 124.000 125.200 125.080 USD 9,381 132.85
2025-03-31 BUY 225 125.080 125.600 125.548 USD 28,248 132.95
2025-03-28 BUY 225 123.970 128.740 128.263 USD 28,859 133.06
2025-03-27 BUY 225 127.990 129.740 129.565 USD 29,152 133.13
2025-03-26 SELL -75 128.340 130.110 129.933 USD -9,745 133.19 Profit of 244 on sale
2025-03-24 BUY 450 126.660 127.880 127.758 USD 57,491 133.35
2025-03-21 BUY 142 122.670 124.700 124.497 USD 17,679 133.49
2025-03-20 BUY 1,200 126.640 128.540 128.350 USD 154,020 133.58
2025-03-19 BUY 975 128.520 128.690 128.673 USD 125,456 133.66
2025-03-18 BUY 75 127.090 127.280 127.261 USD 9,545 133.75
2025-03-17 SELL -70 124.940 125.950 125.849 USD -8,809 133.87 Profit of 562 on sale
2025-03-14 SELL -300 127.140 127.520 127.482 USD -38,245 133.97 Profit of 1,947 on sale
2025-03-11 BUY 825 120.760 123.390 123.127 USD 101,580 134.49
2025-03-05 BUY 75 127.720 129.290 129.133 USD 9,685 134.99
2025-02-28 BUY 854 135.070 135.270 135.250 USD 115,504 135.21
2025-02-27 BUY 75 133.320 136.380 136.074 USD 10,206 135.24
2025-02-26 BUY 150 133.480 137.320 136.936 USD 20,540 135.27
2025-02-25 BUY 75 133.480 134.390 134.299 USD 10,072 135.30
2025-02-24 BUY 300 133.150 134.940 134.761 USD 40,428 135.34
2025-02-21 SELL -2,605 130.710 135.860 135.345 USD -352,574 135.42 Profit of 201 on sale
2025-02-19 BUY 210 136.760 138.550 138.371 USD 29,058 135.40
2025-02-18 SELL -75 139.060 139.650 139.591 USD -10,469 135.33 Loss of -319 on sale
2025-02-12 BUY 4,752 132.300 134.700 134.460 USD 638,954 135.43
2025-02-10 SELL -74 132.870 135.000 134.787 USD -9,974 135.49 Profit of 52 on sale
2025-02-06 SELL -592 128.960 132.180 131.858 USD -78,060 135.84 Profit of 2,359 on sale
2025-02-04 BUY 1,508 126.380 126.800 126.758 USD 191,151 136.22
2025-02-03 BUY 74 127.920 129.810 129.621 USD 9,592 136.42
2025-01-31 SELL -148 128.200 131.450 131.125 USD -19,406 136.63 Profit of 815 on sale
2025-01-28 BUY 70 127.050 127.260 127.239 USD 8,907 137.25
2025-01-23 SELL -216 122.370 125.070 124.800 USD -26,957 138.57 Profit of 2,975 on sale
2025-01-02 SELL -643 111.930 115.860 115.467 USD -74,245 139.38 Profit of 15,377 on sale
2024-12-09 BUY 72 138.250 139.450 139.330 USD 10,032 139.55
2024-12-06 BUY 72 136.900 139.070 138.853 USD 9,997 139.64
2024-12-04 SELL -288 141.380 143.680 143.450 USD -41,314 139.61 Loss of -1,106 on sale
2024-11-29 SELL -504 145.270 146.080 145.999 USD -73,583 139.03 Loss of -3,512 on sale
2024-11-27 BUY 72 143.830 145.430 145.270 USD 10,459 138.61
2024-11-26 SELL -1,008 143.630 148.810 148.292 USD -149,478 138.39 Loss of -9,985 on sale
2024-11-25 BUY 3,471 144.980 146.630 146.465 USD 508,380 138.07
2024-11-22 SELL -132 143.570 146.340 146.063 USD -19,280 137.80 Loss of -1,091 on sale
2024-11-20 SELL -66 144.040 144.950 144.859 USD -9,561 137.05 Loss of -515 on sale
2024-11-12 BUY 65 144.350 146.690 146.456 USD 9,520 136.11
2024-11-08 BUY 130 148.550 149.680 149.567 USD 19,444 135.22
2024-11-07 BUY 260 147.950 155.110 154.394 USD 40,142 134.24
2024-11-06 BUY 128 154.320 155.560 155.436 USD 19,896 132.57
2024-11-01 SELL -66 133.650 133.990 133.956 USD -8,841 132.00 Loss of -129 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
2025-12-04	BUY	364			168.110*		135.57
2025-12-02	BUY	56			167.630*		135.25
2025-12-01	BUY	28			167.620*		135.10
2025-11-25	BUY	28			164.250*		134.50
2025-11-24	SELL	-12,167			161.190*		134.38 Profit of 1,634,953 on sale
2025-11-21	SELL	-86			158.160*		134.26 Profit of 11,546 on sale
2025-11-19	SELL	-43			155.460*		134.07 Profit of 5,765 on sale
2025-11-18	BUY	215			154.610*		133.97
2025-11-17	BUY	574			155.070*		133.86
2025-11-14	BUY	533			155.410*		133.75
2025-11-10	BUY	451			152.430*		133.34
2025-11-07	BUY	205			151.940*		133.24
2025-11-04	BUY	164			151.620*		132.94
2025-11-03	BUY	41	156.610	153.140	153.487	USD 6,293	132.82
2025-10-23	BUY	172	150.720	152.080	151.944	USD 26,134	131.90
2025-10-22	SELL	-172	148.560	154.820	154.194	USD -26,521	131.81 Loss of -3,850 on sale
2025-10-21	SELL	-86	153.820	156.240	155.998	USD -13,416	131.69 Loss of -2,090 on sale
2025-10-20	BUY	43	146.280	147.320	147.216	USD 6,330	131.61
2025-10-17	BUY	86	142.750	144.390	144.226	USD 12,403	131.55
2025-10-16	SELL	-129	142.650	148.000	147.465	USD -19,023	131.49 Loss of -2,061 on sale
2025-10-15	SELL	-86	146.050	148.970	148.678	USD -12,786	131.41 Loss of -1,485 on sale
2025-10-03	SELL	-252	145.090	147.000	146.809	USD -36,996	131.24 Loss of -3,923 on sale
2025-10-02	BUY	123	144.390	145.040	144.975	USD 17,832	131.17
2025-10-01	SELL	-123	141.000	141.740	141.666	USD -17,425	131.11 Loss of -1,298 on sale
2025-09-30	SELL	-41	139.430	139.710	139.682	USD -5,727	131.06 Loss of -353 on sale
2025-09-29	SELL	-41	138.880	140.470	140.311	USD -5,753	131.02 Loss of -381 on sale
2025-09-25	BUY	203	136.090	138.250	138.034	USD 28,021	130.94
2025-09-16	BUY	123	139.670	141.900	141.677	USD 17,426	130.80
2025-09-15	BUY	41	131.580	132.210	132.147	USD 5,418	130.80
2025-09-12	SELL	-533	130.650	133.980	133.647	USD -71,234	130.80 Loss of -1,519 on sale
2025-09-10	BUY	123	132.720	133.430	133.359	USD 16,403	130.77
2025-07-28	SELL	-645	130.230	131.410	131.292	USD -84,683	130.79 Loss of -322 on sale
2025-07-21	SELL	-43	134.530	135.800	135.673	USD -5,834	130.79 Loss of -210 on sale
2025-07-17	SELL	-172	131.150	131.320	131.303	USD -22,584	130.78 Loss of -89 on sale
2025-07-16	SELL	-430	127.470	129.310	129.126	USD -55,524	130.80 Profit of 722 on sale
2025-07-10	SELL	-430	137.370	139.570	139.350	USD -59,921	130.73 Loss of -3,707 on sale
2025-07-08	SELL	-387	136.040	137.430	137.291	USD -53,132	130.66 Loss of -2,567 on sale
2025-07-07	BUY	516	133.490	134.940	134.795	USD 69,554	130.64
2025-07-03	SELL	-516	133.240	135.210	135.013	USD -69,667	130.60 Loss of -2,276 on sale
2025-06-30	SELL	-172	128.010	130.710	130.440	USD -22,436	130.60 Profit of 27 on sale
2025-06-27	BUY	43	131.210	132.210	132.110	USD 5,681	130.59
2025-06-25	BUY	172	128.480	129.100	129.038	USD 22,195	130.60
2025-06-23	SELL	-86	127.430	127.710	127.682	USD -10,981	130.64 Profit of 254 on sale
2025-06-18	SELL	-387	130.110	134.160	133.755	USD -51,763	130.68 Loss of -1,189 on sale
2025-06-17	SELL	-129	133.160	134.410	134.285	USD -17,323	130.67 Loss of -467 on sale
2025-06-13	BUY	43	133.480	133.510	133.507	USD 5,741	130.63
2025-06-11	BUY	559	130.030	131.900	131.713	USD 73,628	130.63
2025-06-04	BUY	126	134.970	137.280	137.049	USD 17,268	130.51
2025-06-03	SELL	-42	136.840	137.110	137.083	USD -5,757	130.46 Loss of -278 on sale
2025-05-30	SELL	-8,933	123.070	124.820	124.645	USD -1,113,454	130.48 Profit of 52,098 on sale
2025-05-29	SELL	-52	125.150	127.310	127.094	USD -6,609	130.52 Profit of 178 on sale
2025-05-28	SELL	-950	126.720	129.100	128.862	USD -122,419	130.55 Profit of 1,606 on sale
2025-05-27	SELL	-1,800	128.740	128.790	128.785	USD -231,813	130.57 Profit of 3,208 on sale
2025-05-23	SELL	-300	125.320	129.120	128.740	USD -38,622	130.66 Profit of 575 on sale
2025-05-22	SELL	-200	129.890	131.780	131.591	USD -26,318	130.66 Loss of -186 on sale
2025-05-20	SELL	-100	135.380	136.060	135.992	USD -13,599	130.61 Loss of -538 on sale
2025-05-19	SELL	-50	136.060	136.480	136.438	USD -6,822	130.56 Loss of -294 on sale
2025-05-16	SELL	-600	134.780	135.160	135.122	USD -81,073	130.52 Loss of -2,759 on sale
2025-05-15	BUY	750	133.800	134.180	134.142	USD 100,606	130.49
2025-05-14	BUY	150	133.720	135.800	135.592	USD 20,339	130.46
2025-05-12	BUY	600	136.530	138.180	138.015	USD 82,809	130.36
2025-05-09	BUY	100	130.510	131.040	130.987	USD 13,099	130.36
2025-05-08	BUY	150	129.630	132.230	131.970	USD 19,795	130.37
2025-05-07	BUY	150	130.700	131.980	131.852	USD 19,778	130.37
2025-05-06	BUY	50	131.170	133.140	132.943	USD 6,647	130.36
2025-05-02	BUY	50	134.940	135.250	135.219	USD 6,761	130.29
2025-04-30	BUY	150	129.710	130.180	130.133	USD 19,520	130.29
2025-04-25	SELL	-50	127.340	127.770	127.727	USD -6,386	130.36 Profit of 132 on sale
2025-04-24	BUY	50	127.380	127.850	127.803	USD 6,390	130.39
2025-04-22	SELL	-250	117.390	117.660	117.633	USD -29,408	130.61 Profit of 3,244 on sale
2025-04-15	BUY	200	118.240	120.410	120.193	USD 24,039	131.36
2025-04-14	BUY	100	118.750	122.880	122.467	USD 12,247	131.50
2025-04-11	SELL	-50	120.410	121.200	121.121	USD -6,056	131.63 Profit of 525 on sale
2025-04-09	SELL	-375	122.650	123.380	123.307	USD -46,240	131.89 Profit of 3,220 on sale
2025-04-08	SELL	-600	110.230	117.760	117.007	USD -70,204	132.15 Profit of 9,085 on sale
2025-04-04	BUY	513	109.210	113.350	112.936	USD 57,936	132.68
2025-04-01	BUY	75	124.000	125.200	125.080	USD 9,381	132.85
2025-03-31	BUY	225	125.080	125.600	125.548	USD 28,248	132.95
2025-03-28	BUY	225	123.970	128.740	128.263	USD 28,859	133.06
2025-03-27	BUY	225	127.990	129.740	129.565	USD 29,152	133.13
2025-03-26	SELL	-75	128.340	130.110	129.933	USD -9,745	133.19 Profit of 244 on sale
2025-03-24	BUY	450	126.660	127.880	127.758	USD 57,491	133.35
2025-03-21	BUY	142	122.670	124.700	124.497	USD 17,679	133.49
2025-03-20	BUY	1,200	126.640	128.540	128.350	USD 154,020	133.58
2025-03-19	BUY	975	128.520	128.690	128.673	USD 125,456	133.66
2025-03-18	BUY	75	127.090	127.280	127.261	USD 9,545	133.75
2025-03-17	SELL	-70	124.940	125.950	125.849	USD -8,809	133.87 Profit of 562 on sale
2025-03-14	SELL	-300	127.140	127.520	127.482	USD -38,245	133.97 Profit of 1,947 on sale
2025-03-11	BUY	825	120.760	123.390	123.127	USD 101,580	134.49
2025-03-05	BUY	75	127.720	129.290	129.133	USD 9,685	134.99
2025-02-28	BUY	854	135.070	135.270	135.250	USD 115,504	135.21
2025-02-27	BUY	75	133.320	136.380	136.074	USD 10,206	135.24
2025-02-26	BUY	150	133.480	137.320	136.936	USD 20,540	135.27
2025-02-25	BUY	75	133.480	134.390	134.299	USD 10,072	135.30
2025-02-24	BUY	300	133.150	134.940	134.761	USD 40,428	135.34
2025-02-21	SELL	-2,605	130.710	135.860	135.345	USD -352,574	135.42 Profit of 201 on sale
2025-02-19	BUY	210	136.760	138.550	138.371	USD 29,058	135.40
2025-02-18	SELL	-75	139.060	139.650	139.591	USD -10,469	135.33 Loss of -319 on sale
2025-02-12	BUY	4,752	132.300	134.700	134.460	USD 638,954	135.43
2025-02-10	SELL	-74	132.870	135.000	134.787	USD -9,974	135.49 Profit of 52 on sale
2025-02-06	SELL	-592	128.960	132.180	131.858	USD -78,060	135.84 Profit of 2,359 on sale
2025-02-04	BUY	1,508	126.380	126.800	126.758	USD 191,151	136.22
2025-02-03	BUY	74	127.920	129.810	129.621	USD 9,592	136.42
2025-01-31	SELL	-148	128.200	131.450	131.125	USD -19,406	136.63 Profit of 815 on sale
2025-01-28	BUY	70	127.050	127.260	127.239	USD 8,907	137.25
2025-01-23	SELL	-216	122.370	125.070	124.800	USD -26,957	138.57 Profit of 2,975 on sale
2025-01-02	SELL	-643	111.930	115.860	115.467	USD -74,245	139.38 Profit of 15,377 on sale
2024-12-09	BUY	72	138.250	139.450	139.330	USD 10,032	139.55
2024-12-06	BUY	72	136.900	139.070	138.853	USD 9,997	139.64
2024-12-04	SELL	-288	141.380	143.680	143.450	USD -41,314	139.61 Loss of -1,106 on sale
2024-11-29	SELL	-504	145.270	146.080	145.999	USD -73,583	139.03 Loss of -3,512 on sale
2024-11-27	BUY	72	143.830	145.430	145.270	USD 10,459	138.61
2024-11-26	SELL	-1,008	143.630	148.810	148.292	USD -149,478	138.39 Loss of -9,985 on sale
2024-11-25	BUY	3,471	144.980	146.630	146.465	USD 508,380	138.07
2024-11-22	SELL	-132	143.570	146.340	146.063	USD -19,280	137.80 Loss of -1,091 on sale
2024-11-20	SELL	-66	144.040	144.950	144.859	USD -9,561	137.05 Loss of -515 on sale
2024-11-12	BUY	65	144.350	146.690	146.456	USD 9,520	136.11
2024-11-08	BUY	130	148.550	149.680	149.567	USD 19,444	135.22
2024-11-07	BUY	260	147.950	155.110	154.394	USD 40,142	134.24
2024-11-06	BUY	128	154.320	155.560	155.436	USD 19,896	132.57
2024-11-01	SELL	-66	133.650	133.990	133.956	USD -8,841	132.00 Loss of -129 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE