Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for STLD

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

Show aggregate STLD holdings

News associated with STLD

Steel Dynamics, 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
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 14:27:45
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
Apollon Wealth Management LLC Sells 303 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
Apollon Wealth Management LLC decreased its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 6.2% during the fourth quarter, HoldingsChannel reports. The firm owned 4,588 shares of the basic materials company’s stock after selling 303 shares during the quarter. Apollon Wealth Management LLC’s holdings in Steel Dynamics were worth $523,000 as of its […] - 2025-02-14 11:12:58
Choreo LLC Sells 86 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
Choreo LLC lowered its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 2.9% in the fourth quarter, Holdings Channel reports. The firm owned 2,895 shares of the basic materials company’s stock after selling 86 shares during the period. Choreo LLC’s holdings in Steel Dynamics were worth $329,000 as of its most […] - 2025-02-14 10:36:49
Steel Dynamics (NASDAQ:STLD) Stock Rating Upgraded by KeyCorp
Steel Dynamics (NASDAQ:STLD – Get Free Report) was upgraded by stock analysts at KeyCorp from a “sector weight” rating to an “overweight” rating in a research note issued to investors on Tuesday, MarketBeat reports. The brokerage currently has a $155.00 price target on the basic materials company’s stock. KeyCorp’s price objective would indicate a potential […] - 2025-02-13 08:28:46
State of Alaska Department of Revenue Reduces Position in Steel Dynamics, Inc. (NASDAQ:STLD)
State of Alaska Department of Revenue reduced its stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 39.4% during the 4th quarter, Holdings Channel reports. The fund owned 16,148 shares of the basic materials company’s stock after selling 10,485 shares during the period. State of Alaska Department of Revenue’s holdings in Steel Dynamics were […] - 2025-02-12 10:08:54
Retirement Systems of Alabama Sells 626 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
Retirement Systems of Alabama reduced its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 2.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,655 shares of the basic materials company’s stock after selling 626 shares during the […] - 2025-02-12 08:22:56
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11

iShares Edge MSCI World Value Factor UCITS USD Dist STLD holdings

DateNumber of STLD Shares HeldBase Market Value of STLD SharesLocal Market Value of STLD SharesChange in STLD Shares HeldChange in STLD Base ValueCurrent Price per STLD Share HeldPrevious Price per STLD Share Held
2025-03-10 (Monday)25,672USD 3,065,237STLD holding decreased by -144533USD 3,065,2370USD -144,533 USD 119.4 USD 125.03
2025-03-07 (Friday)25,672STLD holding increased by 197USD 3,209,770STLD holding decreased by -43897USD 3,209,770197USD -43,897 USD 125.03 USD 127.72
2025-03-05 (Wednesday)25,475USD 3,253,667STLD holding increased by 34391USD 3,253,6670USD 34,391 USD 127.72 USD 126.37
2025-03-04 (Tuesday)25,475USD 3,219,276STLD holding decreased by -105212USD 3,219,2760USD -105,212 USD 126.37 USD 130.5
2025-03-03 (Monday)25,475USD 3,324,488STLD holding decreased by -116420USD 3,324,4880USD -116,420 USD 130.5 USD 135.07
2025-02-28 (Friday)25,475STLD holding increased by 99USD 3,440,908STLD holding increased by 57780USD 3,440,90899USD 57,780 USD 135.07 USD 133.32
2025-02-27 (Thursday)25,376USD 3,383,128STLD holding decreased by -4060USD 3,383,1280USD -4,060 USD 133.32 USD 133.48
2025-02-26 (Wednesday)25,376USD 3,387,188USD 3,387,1880USD 0 USD 133.48 USD 133.48
2025-02-25 (Tuesday)25,376USD 3,387,188STLD holding increased by 8374USD 3,387,1880USD 8,374 USD 133.48 USD 133.15
2025-02-24 (Monday)25,376USD 3,378,814STLD holding increased by 61917USD 3,378,8140USD 61,917 USD 133.15 USD 130.71
2025-02-21 (Friday)25,376USD 3,316,897STLD holding decreased by -110639USD 3,316,8970USD -110,639 USD 130.71 USD 135.07
2025-02-20 (Thursday)25,376STLD holding increased by 99USD 3,427,536STLD holding decreased by -29347USD 3,427,53699USD -29,347 USD 135.07 USD 136.76
2025-02-19 (Wednesday)25,277USD 3,456,883STLD holding decreased by -58137USD 3,456,8830USD -58,137 USD 136.76 USD 139.06
2025-02-18 (Tuesday)25,277USD 3,515,020STLD holding increased by 81645USD 3,515,0200USD 81,645 USD 139.06 USD 135.83
2025-02-17 (Monday)25,277USD 3,433,375USD 3,433,3750USD 0 USD 135.83 USD 135.83
2025-02-14 (Friday)25,277USD 3,433,375STLD holding increased by 74567USD 3,433,3750USD 74,567 USD 135.83 USD 132.88
2025-02-13 (Thursday)25,277USD 3,358,808STLD holding increased by 14661USD 3,358,8080USD 14,661 USD 132.88 USD 132.3
2025-02-12 (Wednesday)25,277USD 3,344,147STLD holding decreased by -64709USD 3,344,1470USD -64,709 USD 132.3 USD 134.86
2025-02-11 (Tuesday)25,277USD 3,408,856STLD holding increased by 50301USD 3,408,8560USD 50,301 USD 134.86 USD 132.87
2025-02-10 (Monday)25,277USD 3,358,555STLD holding increased by 155706USD 3,358,5550USD 155,706 USD 132.87 USD 126.71
2025-02-07 (Friday)25,277USD 3,202,849STLD holding decreased by -56873USD 3,202,8490USD -56,873 USD 126.71 USD 128.96
2025-02-06 (Thursday)25,277USD 3,259,722STLD holding decreased by -11627USD 3,259,7220USD -11,627 USD 128.96 USD 129.42
2025-02-05 (Wednesday)25,277USD 3,271,349STLD holding increased by 76842USD 3,271,3490USD 76,842 USD 129.42 USD 126.38
2025-02-04 (Tuesday)25,277USD 3,194,507STLD holding decreased by -38927USD 3,194,5070USD -38,927 USD 126.38 USD 127.92
2025-02-03 (Monday)25,277STLD holding decreased by -490USD 3,233,434STLD holding decreased by -69895USD 3,233,434-490USD -69,895 USD 127.92 USD 128.2
2025-01-31 (Friday)25,767STLD holding decreased by -98USD 3,303,329STLD holding decreased by -77485USD 3,303,329-98USD -77,485 USD 128.2 USD 130.71
2025-01-30 (Thursday)25,865USD 3,380,814STLD holding increased by 39832USD 3,380,8140USD 39,832 USD 130.71 USD 129.17
2025-01-29 (Wednesday)25,865USD 3,340,982STLD holding increased by 54834USD 3,340,9820USD 54,834 USD 129.17 USD 127.05
2025-01-28 (Tuesday)25,865USD 3,286,148STLD holding increased by 130359USD 3,286,1480USD 130,359 USD 127.05 USD 122.01
2025-01-27 (Monday)25,865USD 3,155,789STLD holding decreased by -8794USD 3,155,7890USD -8,794 USD 122.01 USD 122.35
2025-01-24 (Friday)25,865USD 3,164,583STLD holding decreased by -517USD 3,164,5830USD -517 USD 122.35 USD 122.37
2025-01-23 (Thursday)25,865STLD holding decreased by -98USD 3,165,100STLD holding decreased by -25363USD 3,165,100-98USD -25,363 USD 122.37 USD 122.885
2025-01-22 (Wednesday)25,963USD 3,190,463USD 3,190,463
2025-01-21 (Tuesday)25,963USD 3,237,326USD 3,237,326
2025-01-20 (Monday)25,963USD 3,266,924USD 3,266,924
2025-01-17 (Friday)25,963USD 3,266,924USD 3,266,924
2025-01-16 (Thursday)25,963USD 3,245,375USD 3,245,375
2025-01-15 (Wednesday)25,963USD 3,249,010USD 3,249,010
2025-01-14 (Tuesday)25,963USD 3,206,950USD 3,206,950
2025-01-13 (Monday)25,963USD 3,200,459USD 3,200,459
2025-01-10 (Friday)25,865USD 3,008,875USD 3,008,875
2025-01-09 (Thursday)25,865USD 3,012,755USD 3,012,755
2025-01-09 (Thursday)25,865USD 3,012,755USD 3,012,755
2025-01-09 (Thursday)25,865USD 3,012,755USD 3,012,755
2025-01-08 (Wednesday)25,865USD 3,012,755USD 3,012,755
2025-01-08 (Wednesday)25,865USD 3,012,755USD 3,012,755
2025-01-08 (Wednesday)25,865USD 3,012,755USD 3,012,755
2025-01-02 (Thursday)25,865USD 2,895,069USD 2,895,069
2024-12-30 (Monday)25,865USD 2,943,437USD 2,943,437
2024-12-10 (Tuesday)28,867USD 3,905,416STLD holding decreased by -85447USD 3,905,4160USD -85,447 USD 135.29 USD 138.25
2024-12-09 (Monday)28,867STLD holding decreased by -100USD 3,990,863STLD holding increased by 25281USD 3,990,863-100USD 25,281 USD 138.25 USD 136.9
2024-12-06 (Friday)28,967USD 3,965,582STLD holding decreased by -52141USD 3,965,5820USD -52,141 USD 136.9 USD 138.7
2024-12-05 (Thursday)28,967USD 4,017,723STLD holding decreased by -77631USD 4,017,7230USD -77,631 USD 138.7 USD 141.38
2024-12-04 (Wednesday)28,967STLD holding decreased by -99USD 4,095,354STLD holding decreased by -66897USD 4,095,354-99USD -66,897 USD 141.38 USD 143.2
2024-12-03 (Tuesday)29,066USD 4,162,251STLD holding decreased by -46796USD 4,162,2510USD -46,796 USD 143.2 USD 144.81
2024-12-02 (Monday)29,066USD 4,209,047STLD holding decreased by -13371USD 4,209,0470USD -13,371 USD 144.81 USD 145.27
2024-11-29 (Friday)29,066STLD holding decreased by -198USD 4,222,418STLD holding increased by 13377USD 4,222,418-198USD 13,377 USD 145.27 USD 143.83
2024-11-28 (Thursday)29,264USD 4,209,041USD 4,209,0410USD 0 USD 143.83 USD 143.83
2024-11-27 (Wednesday)29,264USD 4,209,041STLD holding increased by 5853USD 4,209,0410USD 5,853 USD 143.83 USD 143.63
2024-11-26 (Tuesday)29,264USD 4,203,188STLD holding decreased by -39507USD 4,203,1880USD -39,507 USD 143.63 USD 144.98
2024-11-26 (Tuesday)29,264USD 4,203,188STLD holding decreased by -39507USD 4,203,1880USD -39,507 USD 143.63 USD 144.98
2024-11-25 (Monday)29,264USD 4,242,695STLD holding increased by 41263USD 4,242,6950USD 41,263 USD 144.98 USD 143.57
2024-11-22 (Friday)29,264STLD holding decreased by -100USD 4,201,432STLD holding decreased by -55173USD 4,201,432-100USD -55,173 USD 143.57 USD 144.96
2024-11-21 (Thursday)29,364STLD holding decreased by -100USD 4,256,605STLD holding increased by 12610USD 4,256,605-100USD 12,610 USD 144.96 USD 144.04
2024-11-20 (Wednesday)29,464USD 4,243,995STLD holding increased by 111964USD 4,243,9950USD 111,964 USD 144.04 USD 140.24
2024-11-19 (Tuesday)29,464USD 4,132,031STLD holding decreased by -13259USD 4,132,0310USD -13,259 USD 140.24 USD 140.69
2024-11-18 (Monday)29,464USD 4,145,290STLD holding decreased by -107838USD 4,145,2900USD -107,838 USD 140.69 USD 144.35
2024-11-12 (Tuesday)29,464USD 4,253,128STLD holding decreased by -101651USD 4,253,1280USD -101,651 USD 144.35 USD 147.8
2024-11-11 (Monday)29,464USD 4,354,779STLD holding decreased by -22098USD 4,354,7790USD -22,098 USD 147.8 USD 148.55
2024-11-11 (Monday)29,464USD 4,354,779STLD holding decreased by -22098USD 4,354,7790USD -22,098 USD 147.8 USD 148.55
2024-11-08 (Friday)29,464USD 4,376,877STLD holding increased by 17678USD 4,376,8770USD 17,678 USD 148.55 USD 147.95
2024-11-08 (Friday)29,464USD 4,376,877STLD holding increased by 17678USD 4,376,8770USD 17,678 USD 148.55 USD 147.95
2024-11-07 (Thursday)29,464USD 4,359,199STLD holding decreased by -187685USD 4,359,1990USD -187,685 USD 147.95 USD 154.32
2024-11-07 (Thursday)29,464USD 4,359,199STLD holding decreased by -187685USD 4,359,1990USD -187,685 USD 147.95 USD 154.32
2024-11-06 (Wednesday)29,464USD 4,546,884STLD holding increased by 550092USD 4,546,8840USD 550,092 USD 154.32 USD 135.65
2024-11-06 (Wednesday)29,464USD 4,546,884STLD holding increased by 550092USD 4,546,8840USD 550,092 USD 154.32 USD 135.65
2024-11-05 (Tuesday)29,464STLD holding decreased by -100USD 3,996,792STLD holding increased by 47633USD 3,996,792-100USD 47,633 USD 135.65 USD 133.58
2024-11-05 (Tuesday)29,464STLD holding decreased by -100USD 3,996,792STLD holding increased by 47633USD 3,996,792-100USD 47,633 USD 135.65 USD 133.58
2024-11-04 (Monday)29,564USD 3,949,159STLD holding decreased by -2070USD 3,949,1590USD -2,070 USD 133.58 USD 133.65
2024-11-04 (Monday)29,564USD 3,949,159STLD holding decreased by -2070USD 3,949,1590USD -2,070 USD 133.58 USD 133.65
2024-11-01 (Friday)29,564USD 3,951,229STLD holding increased by 93127USD 3,951,2290USD 93,127 USD 133.65 USD 130.5
2024-11-01 (Friday)29,564USD 3,951,229STLD holding increased by 93127USD 3,951,2290USD 93,127 USD 133.65 USD 130.5
2024-10-31 (Thursday)29,564USD 3,858,102STLD holding decreased by -67110USD 3,858,1020USD -67,110 USD 130.5 USD 132.77
2024-10-31 (Thursday)29,564USD 3,858,102STLD holding decreased by -67110USD 3,858,1020USD -67,110 USD 130.5 USD 132.77
2024-10-30 (Wednesday)29,564USD 3,925,212STLD holding decreased by -70658USD 3,925,2120USD -70,658 USD 132.77 USD 135.16
2024-10-30 (Wednesday)29,564USD 3,925,212STLD holding decreased by -70658USD 3,925,2120USD -70,658 USD 132.77 USD 135.16
2024-10-29 (Tuesday)29,564USD 3,995,870STLD holding decreased by -16556USD 3,995,8700USD -16,556 USD 135.16 USD 135.72
2024-10-29 (Tuesday)29,564USD 3,995,870STLD holding decreased by -16556USD 3,995,8700USD -16,556 USD 135.16 USD 135.72
2024-10-28 (Monday)29,564USD 4,012,426STLD holding increased by 181523USD 4,012,4260USD 181,523 USD 135.72 USD 129.58
2024-10-28 (Monday)29,564USD 4,012,426STLD holding increased by 181523USD 4,012,4260USD 181,523 USD 135.72 USD 129.58
2024-10-25 (Friday)29,564USD 3,830,903STLD holding decreased by -22469USD 3,830,9030USD -22,469 USD 129.58 USD 130.34
2024-10-25 (Friday)29,564USD 3,830,903STLD holding decreased by -22469USD 3,830,9030USD -22,469 USD 129.58 USD 130.34
2024-10-24 (Thursday)29,564USD 3,853,372STLD holding increased by 50259USD 3,853,3720USD 50,259 USD 130.34 USD 128.64
2024-10-24 (Thursday)29,564USD 3,853,372STLD holding increased by 50259USD 3,853,3720USD 50,259 USD 130.34 USD 128.64
2024-10-23 (Wednesday)29,564USD 3,803,113STLD holding decreased by -93422USD 3,803,1130USD -93,422 USD 128.64 USD 131.8
2024-10-23 (Wednesday)29,564USD 3,803,113STLD holding decreased by -93422USD 3,803,1130USD -93,422 USD 128.64 USD 131.8
2024-10-22 (Tuesday)29,564USD 3,896,535STLD holding decreased by -48781USD 3,896,5350USD -48,781 USD 131.8 USD 133.45
2024-10-22 (Tuesday)29,564USD 3,896,535STLD holding decreased by -48781USD 3,896,5350USD -48,781 USD 131.8 USD 133.45
2024-10-21 (Monday)29,564USD 3,945,316STLD holding decreased by -92239USD 3,945,3160USD -92,239 USD 133.45 USD 136.57
2024-10-18 (Friday)29,564USD 4,037,555USD 4,037,555
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY197 125.030* 135.84
2025-02-28BUY99 135.070* 136.16
2025-02-20BUY99 135.070* 136.41
2025-02-03SELL-490 127.920* 137.35 Profit of 67,301 on sale
2025-01-31SELL-98 128.200* 137.51 Profit of 13,476 on sale
2025-01-23SELL-98 122.370* 138.94 Profit of 13,616 on sale
2024-12-09SELL-100 138.250* 139.03 Profit of 13,903 on sale
2024-12-04SELL-99 141.380* 139.03 Profit of 13,764 on sale
2024-11-29SELL-198 145.270* 138.65 Profit of 27,452 on sale
2024-11-22SELL-100 143.570* 137.77 Profit of 13,777 on sale
2024-11-21SELL-100 144.960* 137.57 Profit of 13,757 on sale
2024-11-05SELL-100 135.650* 132.23 Profit of 13,223 on sale
2024-11-05SELL-100 135.650* 132.23 Profit of 13,223 on sale
Market high and low price is on the date.

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

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

Shorting History of STLD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11495,13451974,84650.8%
2025-03-10409,884201,013,03740.5%
2025-03-07314,268510811,84538.7%
2025-03-06299,8338792,57937.8%
2025-03-05453,01941889,02551.0%
2025-03-04316,79841826,96238.3%
2025-03-03428,40345759,11556.4%
2025-02-28266,940164502,35353.1%
2025-02-27202,48810429,03647.2%
2025-02-26261,6050404,85864.6%
2025-02-25347,8461523,23366.5%
2025-02-24299,64638583,10751.4%
2025-02-21197,11454530,15637.2%
2025-02-20218,9160469,69646.6%
2025-02-19274,87329472,43358.2%
2025-02-18436,896249742,00558.9%
2025-02-14388,00939699,57755.5%
2025-02-13333,8440611,66954.6%
2025-02-12565,2704,5101,032,78654.7%
2025-02-11674,393301,228,96054.9%
2025-02-10641,2723231,514,39142.3%
2025-02-07348,732112615,63656.6%
2025-02-06238,0180554,77042.9%
2025-02-05260,0920439,27259.2%
2025-02-04314,86249736,37642.8%
2025-02-03487,782142849,54557.4%
2025-01-31424,750187635,76166.8%
2025-01-30389,087852602,04364.6%
2025-01-29377,6270543,94569.4%
2025-01-28551,2675842,52565.4%
2025-01-27307,26313,654620,14149.5%
2025-01-24322,0730605,52853.2%
2025-01-23611,36742923,53766.2%
2025-01-22352,042446699,23950.3%
2025-01-21216,516672595,66336.3%
2025-01-17300,76232497,06360.5%
2025-01-16187,589316329,31357.0%
2025-01-15291,7263,901491,82959.3%
2025-01-14360,0530595,52860.5%
2025-01-13640,2611891,096,34958.4%
2025-01-10232,837308707,19632.9%
2025-01-08368,1910641,27157.4%
2025-01-07400,555258745,07653.8%
2025-01-06311,156156808,74438.5%
2025-01-03354,284178752,38747.1%

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.

Back to Listing

Disclaimer

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