Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 World Value Factor UCITS USD Dist 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
2026-01-14 (Wednesday)	26,185	USD 4,472,398	USD 4,472,398	0	USD 25,138	USD 170.8	USD 169.84
2026-01-13 (Tuesday)	26,185	USD 4,447,260	USD 4,447,260	184	USD 43,991	USD 169.84	USD 169.35
2026-01-12 (Monday)	26,001	USD 4,403,269	USD 4,403,269	253	USD 44,905	USD 169.35	USD 169.27
2026-01-09 (Friday)	25,748	USD 4,358,364	USD 4,358,364	253	USD -30,855	USD 169.27	USD 172.16
2026-01-08 (Thursday)	25,495	USD 4,389,219	USD 4,389,219	69	USD 121,973	USD 172.16	USD 167.83
2026-01-07 (Wednesday)	25,426	USD 4,267,246	USD 4,267,246	138	USD -101,003	USD 167.83	USD 172.74
2026-01-06 (Tuesday)	25,288	USD 4,368,249	USD 4,368,249	0	USD 23,012	USD 172.74	USD 171.83
2026-01-05 (Monday)	25,288	USD 4,345,237	USD 4,345,237	216	USD -68,939	USD 171.83	USD 176.06
2026-01-02 (Friday)	25,072	USD 4,414,176	USD 4,414,176	138	USD 189,110	USD 176.06	USD 169.45
2025-12-31 (Wednesday)	24,934	USD 4,225,066	USD 4,225,066	0	USD -39,396	USD 169.45	USD 171.03
2025-12-30 (Tuesday)	24,934	USD 4,264,462	USD 4,264,462	24	USD -41,979	USD 171.03	USD 172.88
2025-12-29 (Monday)	24,910	USD 4,306,441	USD 4,306,441	0	USD -64,268	USD 172.88	USD 175.46

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 IE00BFYTYS33

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
2026-01-13 BUY 184 169.840* 138.99
2026-01-12 BUY 253 169.350* 138.88
2026-01-09 BUY 253 169.270* 138.77
2026-01-08 BUY 69 173.100 166.160 166.854 USD 11,513 138.64
2026-01-07 BUY 138 167.830* 138.53
2026-01-05 BUY 216 177.500 170.130 170.867 USD 36,907 138.27
2026-01-02 BUY 138 176.585 171.145 171.689 USD 23,693 138.13
2025-12-30 BUY 24 173.645 170.860 171.139 USD 4,107 137.88
2025-12-24 BUY 48 178.060 173.985 174.393 USD 8,371 137.45
2025-12-24 BUY 48 178.060 173.985 174.393 USD 8,371 137.45
2025-12-18 BUY 48 176.620 172.570 172.975 USD 8,303 136.85
2025-12-17 BUY 72 172.950 165.800 166.515 USD 11,989 136.70
2025-12-16 BUY 24 169.590 167.365 167.588 USD 4,022 136.57
2025-12-15 BUY 96 171.750 166.080 166.647 USD 15,998 136.44
2025-12-12 BUY 192 174.310 170.440 170.827 USD 32,799 136.30
2025-12-11 BUY 24 173.860 170.830 171.133 USD 4,107 136.15
2025-12-09 BUY 24 167.050 164.390 164.656 USD 3,952 135.89
2025-12-08 BUY 216 167.890 164.570 164.902 USD 35,619 135.77
2025-12-05 BUY 120 168.200 163.870 164.303 USD 19,716 135.64
2025-12-04 BUY 92 170.670 166.450 166.872 USD 15,352 135.51
2025-12-03 BUY 230 172.940 167.190 167.765 USD 38,586 135.36
2025-12-01 BUY 138 169.490 166.100 166.439 USD 22,969 135.09
2025-11-28 BUY 168 168.360 166.050 166.281 USD 27,935 134.95
2025-11-25 BUY 120 166.420 161.630 162.109 USD 19,453 134.56
2025-11-24 SELL -5,007 161.790 156.910 157.398 USD -788,092 134.44 Loss of -114,927 on sale
2025-11-18 BUY 26 156.770 153.050 153.422 USD 3,989 134.08
2025-11-17 BUY 104 158.880 154.140 154.614 USD 16,080 133.99
2025-11-14 BUY 78 157.000 151.210 151.789 USD 11,840 133.90
2025-11-11 SELL -308 154.260 151.980 152.208 USD -46,880 133.62 Loss of -5,727 on sale
2025-11-10 BUY 468 153.900 150.220 150.588 USD 70,475 133.53
2025-10-22 BUY 84 148.560 154.820 154.194 USD 12,952 132.20
2025-10-15 BUY 84 146.050 148.970 148.678 USD 12,489 131.86
2025-09-24 BUY 112 136.370 137.750 137.612 USD 15,413 131.45
2025-09-16 BUY 56 139.670 141.900 141.677 USD 7,934 131.33
2025-09-11 BUY 52 133.990 136.440 136.195 USD 7,082 131.32
2025-09-10 BUY 56 132.720 133.430 133.359 USD 7,468 131.32
2025-09-09 BUY 28 130.290 135.480 134.961 USD 3,779 131.32
2025-09-08 BUY 56 134.540 135.560 135.458 USD 7,586 131.30
2025-08-27 BUY 2,430 132.700 133.070 133.033 USD 323,270 131.28
2025-08-15 BUY 250 126.420 131.010 130.551 USD 32,638 131.40
2025-07-14 SELL -78 133.220 134.700 134.552 USD -10,495 131.66 Loss of -226 on sale
2025-06-25 SELL -156 128.480 129.100 129.038 USD -20,130 131.53 Profit of 389 on sale
2025-06-20 SELL -104 125.900 131.670 131.093 USD -13,634 131.62 Profit of 54 on sale
2025-06-02 SELL -300 135.710 142.420 141.749 USD -42,525 131.48 Loss of -3,081 on sale
2025-05-27 SELL -275 128.740 128.790 128.785 USD -35,416 131.64 Profit of 786 on sale
2025-05-19 SELL -208 136.060 136.480 136.438 USD -28,379 131.69 Loss of -988 on sale
2025-05-15 SELL -200 133.800 134.180 134.142 USD -26,828 131.65 Loss of -499 on sale
2025-05-14 SELL -100 133.720 135.800 135.592 USD -13,559 131.63 Loss of -396 on sale
2025-04-24 SELL -52 127.380 127.850 127.803 USD -6,646 131.71 Profit of 203 on sale
2025-04-22 SELL -78 117.390 117.660 117.633 USD -9,175 131.92 Profit of 1,114 on sale
2025-04-10 BUY 100 117.490 119.190 119.020 USD 11,902 133.02
2025-04-09 BUY 88 122.650 123.380 123.307 USD 10,851 133.12
2025-04-07 SELL -404 111.040 114.970 114.577 USD -46,289 133.57 Profit of 7,674 on sale
2025-04-01 SELL -202 124.000 125.200 125.080 USD -25,266 133.98 Profit of 1,799 on sale
2025-03-28 BUY 101 123.970 128.740 128.263 USD 12,955 134.18
2025-03-21 BUY 99 122.670 124.700 124.497 USD 12,325 134.60
2025-03-19 BUY 100 128.520 128.690 128.673 USD 12,867 134.76
2025-03-11 BUY 200 120.760 123.390 123.127 USD 24,625 135.51
2025-03-07 BUY 197 125.030 127.870 127.586 USD 25,134 135.84
2025-02-28 BUY 99 135.070 135.270 135.250 USD 13,390 136.16
2025-02-20 BUY 99 135.070 139.200 138.787 USD 13,740 136.41
2025-02-03 SELL -490 127.920 129.810 129.621 USD -63,514 137.35 Profit of 3,787 on sale
2025-01-31 SELL -98 128.200 131.450 131.125 USD -12,850 137.51 Profit of 626 on sale
2025-01-23 SELL -98 122.370 125.070 124.800 USD -12,230 138.94 Profit of 1,386 on sale
2024-12-09 SELL -100 138.250 139.450 139.330 USD -13,933 139.03 Loss of -30 on sale
2024-12-04 SELL -99 141.380 143.680 143.450 USD -14,202 139.03 Loss of -437 on sale
2024-11-29 SELL -198 145.270 146.080 145.999 USD -28,908 138.65 Loss of -1,455 on sale
2024-11-22 SELL -100 143.570 146.340 146.063 USD -14,606 137.77 Loss of -829 on sale
2024-11-21 SELL -100 144.960 147.180 146.958 USD -14,696 137.57 Loss of -939 on sale
2024-11-05 SELL -100 135.650 135.750 135.740 USD -13,574 132.23 Loss of -351 on sale
2024-11-05 SELL -100 135.650 135.750 135.740 USD -13,574 132.23 Loss of -351 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
2026-01-13	BUY	184			169.840*		138.99
2026-01-12	BUY	253			169.350*		138.88
2026-01-09	BUY	253			169.270*		138.77
2026-01-08	BUY	69	173.100	166.160	166.854	USD 11,513	138.64
2026-01-07	BUY	138			167.830*		138.53
2026-01-05	BUY	216	177.500	170.130	170.867	USD 36,907	138.27
2026-01-02	BUY	138	176.585	171.145	171.689	USD 23,693	138.13
2025-12-30	BUY	24	173.645	170.860	171.139	USD 4,107	137.88
2025-12-24	BUY	48	178.060	173.985	174.393	USD 8,371	137.45
2025-12-24	BUY	48	178.060	173.985	174.393	USD 8,371	137.45
2025-12-18	BUY	48	176.620	172.570	172.975	USD 8,303	136.85
2025-12-17	BUY	72	172.950	165.800	166.515	USD 11,989	136.70
2025-12-16	BUY	24	169.590	167.365	167.588	USD 4,022	136.57
2025-12-15	BUY	96	171.750	166.080	166.647	USD 15,998	136.44
2025-12-12	BUY	192	174.310	170.440	170.827	USD 32,799	136.30
2025-12-11	BUY	24	173.860	170.830	171.133	USD 4,107	136.15
2025-12-09	BUY	24	167.050	164.390	164.656	USD 3,952	135.89
2025-12-08	BUY	216	167.890	164.570	164.902	USD 35,619	135.77
2025-12-05	BUY	120	168.200	163.870	164.303	USD 19,716	135.64
2025-12-04	BUY	92	170.670	166.450	166.872	USD 15,352	135.51
2025-12-03	BUY	230	172.940	167.190	167.765	USD 38,586	135.36
2025-12-01	BUY	138	169.490	166.100	166.439	USD 22,969	135.09
2025-11-28	BUY	168	168.360	166.050	166.281	USD 27,935	134.95
2025-11-25	BUY	120	166.420	161.630	162.109	USD 19,453	134.56
2025-11-24	SELL	-5,007	161.790	156.910	157.398	USD -788,092	134.44 Loss of -114,927 on sale
2025-11-18	BUY	26	156.770	153.050	153.422	USD 3,989	134.08
2025-11-17	BUY	104	158.880	154.140	154.614	USD 16,080	133.99
2025-11-14	BUY	78	157.000	151.210	151.789	USD 11,840	133.90
2025-11-11	SELL	-308	154.260	151.980	152.208	USD -46,880	133.62 Loss of -5,727 on sale
2025-11-10	BUY	468	153.900	150.220	150.588	USD 70,475	133.53
2025-10-22	BUY	84	148.560	154.820	154.194	USD 12,952	132.20
2025-10-15	BUY	84	146.050	148.970	148.678	USD 12,489	131.86
2025-09-24	BUY	112	136.370	137.750	137.612	USD 15,413	131.45
2025-09-16	BUY	56	139.670	141.900	141.677	USD 7,934	131.33
2025-09-11	BUY	52	133.990	136.440	136.195	USD 7,082	131.32
2025-09-10	BUY	56	132.720	133.430	133.359	USD 7,468	131.32
2025-09-09	BUY	28	130.290	135.480	134.961	USD 3,779	131.32
2025-09-08	BUY	56	134.540	135.560	135.458	USD 7,586	131.30
2025-08-27	BUY	2,430	132.700	133.070	133.033	USD 323,270	131.28
2025-08-15	BUY	250	126.420	131.010	130.551	USD 32,638	131.40
2025-07-14	SELL	-78	133.220	134.700	134.552	USD -10,495	131.66 Loss of -226 on sale
2025-06-25	SELL	-156	128.480	129.100	129.038	USD -20,130	131.53 Profit of 389 on sale
2025-06-20	SELL	-104	125.900	131.670	131.093	USD -13,634	131.62 Profit of 54 on sale
2025-06-02	SELL	-300	135.710	142.420	141.749	USD -42,525	131.48 Loss of -3,081 on sale
2025-05-27	SELL	-275	128.740	128.790	128.785	USD -35,416	131.64 Profit of 786 on sale
2025-05-19	SELL	-208	136.060	136.480	136.438	USD -28,379	131.69 Loss of -988 on sale
2025-05-15	SELL	-200	133.800	134.180	134.142	USD -26,828	131.65 Loss of -499 on sale
2025-05-14	SELL	-100	133.720	135.800	135.592	USD -13,559	131.63 Loss of -396 on sale
2025-04-24	SELL	-52	127.380	127.850	127.803	USD -6,646	131.71 Profit of 203 on sale
2025-04-22	SELL	-78	117.390	117.660	117.633	USD -9,175	131.92 Profit of 1,114 on sale
2025-04-10	BUY	100	117.490	119.190	119.020	USD 11,902	133.02
2025-04-09	BUY	88	122.650	123.380	123.307	USD 10,851	133.12
2025-04-07	SELL	-404	111.040	114.970	114.577	USD -46,289	133.57 Profit of 7,674 on sale
2025-04-01	SELL	-202	124.000	125.200	125.080	USD -25,266	133.98 Profit of 1,799 on sale
2025-03-28	BUY	101	123.970	128.740	128.263	USD 12,955	134.18
2025-03-21	BUY	99	122.670	124.700	124.497	USD 12,325	134.60
2025-03-19	BUY	100	128.520	128.690	128.673	USD 12,867	134.76
2025-03-11	BUY	200	120.760	123.390	123.127	USD 24,625	135.51
2025-03-07	BUY	197	125.030	127.870	127.586	USD 25,134	135.84
2025-02-28	BUY	99	135.070	135.270	135.250	USD 13,390	136.16
2025-02-20	BUY	99	135.070	139.200	138.787	USD 13,740	136.41
2025-02-03	SELL	-490	127.920	129.810	129.621	USD -63,514	137.35 Profit of 3,787 on sale
2025-01-31	SELL	-98	128.200	131.450	131.125	USD -12,850	137.51 Profit of 626 on sale
2025-01-23	SELL	-98	122.370	125.070	124.800	USD -12,230	138.94 Profit of 1,386 on sale
2024-12-09	SELL	-100	138.250	139.450	139.330	USD -13,933	139.03 Loss of -30 on sale
2024-12-04	SELL	-99	141.380	143.680	143.450	USD -14,202	139.03 Loss of -437 on sale
2024-11-29	SELL	-198	145.270	146.080	145.999	USD -28,908	138.65 Loss of -1,455 on sale
2024-11-22	SELL	-100	143.570	146.340	146.063	USD -14,606	137.77 Loss of -829 on sale
2024-11-21	SELL	-100	144.960	147.180	146.958	USD -14,696	137.57 Loss of -939 on sale
2024-11-05	SELL	-100	135.650	135.750	135.740	USD -13,574	132.23 Loss of -351 on sale
2024-11-05	SELL	-100	135.650	135.750	135.740	USD -13,574	132.23 Loss of -351 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 World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE