Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 (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 World ESG Enhanced UCITS ETF USD Inc GBP STLD holdings

DateNumber of STLD Shares HeldBase Market Value of STLD SharesLocal Market Value of STLD SharesChange in STLD Shares HeldChange in STLD Base ValueCurrent Price per STLD Share HeldPrevious Price per STLD Share Held
2025-05-08 (Thursday)3,938USD 510,483USD 510,483
2025-05-07 (Wednesday)3,938USD 514,697STLD holding decreased by -1850USD 514,6970USD -1,850 USD 130.7 USD 131.17
2025-05-06 (Tuesday)3,938USD 516,547STLD holding decreased by -7680USD 516,5470USD -7,680 USD 131.17 USD 133.12
2025-05-05 (Monday)3,938USD 524,227STLD holding decreased by -7167USD 524,2270USD -7,167 USD 133.12 USD 134.94
2025-05-02 (Friday)3,938USD 531,394STLD holding increased by 18292USD 531,3940USD 18,292 USD 134.94 USD 130.295
2025-05-01 (Thursday)3,938USD 513,102STLD holding increased by 2304USD 513,1020USD 2,304 USD 130.295 USD 129.71
2025-04-30 (Wednesday)3,938USD 510,798STLD holding increased by 1693USD 510,7980USD 1,693 USD 129.71 USD 129.28
2025-04-29 (Tuesday)3,938USD 509,105STLD holding increased by 5277USD 509,1050USD 5,277 USD 129.28 USD 127.94
2025-04-28 (Monday)3,938USD 503,828STLD holding increased by 2363USD 503,8280USD 2,363 USD 127.94 USD 127.34
2025-04-25 (Friday)3,938USD 501,465STLD holding decreased by -157USD 501,4650USD -157 USD 127.34 USD 127.38
2025-04-24 (Thursday)3,938USD 501,622STLD holding increased by 19256USD 501,6220USD 19,256 USD 127.38 USD 122.49
2025-04-23 (Wednesday)3,938STLD holding decreased by -16USD 482,366STLD holding increased by 18206USD 482,366-16USD 18,206 USD 122.49 USD 117.39
2025-04-22 (Tuesday)3,954STLD holding decreased by -80USD 464,160STLD holding increased by 6099USD 464,160-80USD 6,099 USD 117.39 USD 113.55
2025-04-21 (Monday)4,034USD 458,061STLD holding decreased by -19121USD 458,0610USD -19,121 USD 113.55 USD 118.29
2025-04-18 (Friday)4,034USD 477,182USD 477,1820USD 0 USD 118.29 USD 118.29
2025-04-17 (Thursday)4,034USD 477,182STLD holding increased by 4357USD 477,1820USD 4,357 USD 118.29 USD 117.21
2025-04-16 (Wednesday)4,034USD 472,825STLD holding decreased by -4155USD 472,8250USD -4,155 USD 117.21 USD 118.24
2025-04-15 (Tuesday)4,034USD 476,980STLD holding decreased by -2058USD 476,9800USD -2,058 USD 118.24 USD 118.75
2025-04-14 (Monday)4,034USD 479,038STLD holding decreased by -6696USD 479,0380USD -6,696 USD 118.75 USD 120.41
2025-04-11 (Friday)4,034STLD holding increased by 16USD 485,734STLD holding increased by 13659USD 485,73416USD 13,659 USD 120.41 USD 117.49
2025-04-10 (Thursday)4,018USD 472,075STLD holding decreased by -20733USD 472,0750USD -20,733 USD 117.49 USD 122.65
2025-04-09 (Wednesday)4,018STLD holding increased by 16USD 492,808STLD holding increased by 51668USD 492,80816USD 51,668 USD 122.65 USD 110.23
2025-04-08 (Tuesday)4,002STLD holding decreased by -40USD 441,140STLD holding decreased by -7684USD 441,140-40USD -7,684 USD 110.23 USD 111.04
2025-04-07 (Monday)4,042STLD holding decreased by -56USD 448,824STLD holding increased by 1281USD 448,824-56USD 1,281 USD 111.04 USD 109.21
2025-04-04 (Friday)4,098STLD holding increased by 8USD 447,543STLD holding decreased by -73359USD 447,5438USD -73,359 USD 109.21 USD 127.36
2025-04-02 (Wednesday)4,090USD 520,902STLD holding increased by 13742USD 520,9020USD 13,742 USD 127.36 USD 124
2025-04-01 (Tuesday)4,090USD 507,160STLD holding decreased by -4417USD 507,1600USD -4,417 USD 124 USD 125.08
2025-03-31 (Monday)4,090USD 511,577STLD holding increased by 4540USD 511,5770USD 4,540 USD 125.08 USD 123.97
2025-03-28 (Friday)4,090USD 507,037STLD holding decreased by -16442USD 507,0370USD -16,442 USD 123.97 USD 127.99
2025-03-27 (Thursday)4,090STLD holding increased by 32USD 523,479STLD holding increased by 2675USD 523,47932USD 2,675 USD 127.99 USD 128.34
2025-03-26 (Wednesday)4,058USD 520,804STLD holding increased by 1380USD 520,8040USD 1,380 USD 128.34 USD 128
2025-03-25 (Tuesday)4,058USD 519,424STLD holding increased by 5438USD 519,4240USD 5,438 USD 128 USD 126.66
2025-03-24 (Monday)4,058USD 513,986STLD holding increased by 16191USD 513,9860USD 16,191 USD 126.66 USD 122.67
2025-03-21 (Friday)4,058USD 497,795STLD holding decreased by -16110USD 497,7950USD -16,110 USD 122.67 USD 126.64
2025-03-20 (Thursday)4,058USD 513,905STLD holding decreased by -7629USD 513,9050USD -7,629 USD 126.64 USD 128.52
2025-03-19 (Wednesday)4,058USD 521,534STLD holding increased by 5803USD 521,5340USD 5,803 USD 128.52 USD 127.09
2025-03-18 (Tuesday)4,058USD 515,731STLD holding increased by 8724USD 515,7310USD 8,724 USD 127.09 USD 124.94
2025-03-17 (Monday)4,058USD 507,007STLD holding decreased by -8927USD 507,0070USD -8,927 USD 124.94 USD 127.14
2025-03-14 (Friday)4,058USD 515,934STLD holding increased by 15785USD 515,9340USD 15,785 USD 127.14 USD 123.25
2025-03-13 (Thursday)4,058USD 500,149STLD holding decreased by -1136USD 500,1490USD -1,136 USD 123.25 USD 123.53
2025-03-12 (Wednesday)4,058USD 501,285STLD holding increased by 11241USD 501,2850USD 11,241 USD 123.53 USD 120.76
2025-03-11 (Tuesday)4,058STLD holding increased by 200USD 490,044STLD holding increased by 29399USD 490,044200USD 29,399 USD 120.76 USD 119.4
2025-03-10 (Monday)3,858USD 460,645STLD holding decreased by -21721USD 460,6450USD -21,721 USD 119.4 USD 125.03
2025-03-07 (Friday)3,858STLD holding increased by 16USD 482,366STLD holding increased by 1155USD 482,36616USD 1,155 USD 125.03 USD 125.25
2025-03-06 (Thursday)3,842STLD holding increased by 16USD 481,211STLD holding decreased by -7446USD 481,21116USD -7,446 USD 125.25 USD 127.72
2025-03-05 (Wednesday)3,826USD 488,657STLD holding increased by 5165USD 488,6570USD 5,165 USD 127.72 USD 126.37
2025-03-04 (Tuesday)3,826USD 483,492STLD holding decreased by -15801USD 483,4920USD -15,801 USD 126.37 USD 130.5
2025-03-03 (Monday)3,826STLD holding decreased by -32USD 499,293STLD holding decreased by -21807USD 499,293-32USD -21,807 USD 130.5 USD 135.07
2025-02-28 (Friday)3,858USD 521,100STLD holding increased by 6751USD 521,1000USD 6,751 USD 135.07 USD 133.32
2025-02-27 (Thursday)3,858USD 514,349STLD holding decreased by -617USD 514,3490USD -617 USD 133.32 USD 133.48
2025-02-26 (Wednesday)3,858STLD holding increased by 328USD 514,966STLD holding increased by 43782USD 514,966328USD 43,782 USD 133.48 USD 133.48
2025-02-25 (Tuesday)3,530USD 471,184STLD holding increased by 1164USD 471,1840USD 1,164 USD 133.48 USD 133.15
2025-02-24 (Monday)3,530USD 470,020STLD holding increased by 8614USD 470,0200USD 8,614 USD 133.15 USD 130.71
2025-02-21 (Friday)3,530USD 461,406STLD holding decreased by -15391USD 461,4060USD -15,391 USD 130.71 USD 135.07
2025-02-20 (Thursday)3,530USD 476,797STLD holding decreased by -5966USD 476,7970USD -5,966 USD 135.07 USD 136.76
2025-02-19 (Wednesday)3,530USD 482,763STLD holding decreased by -8119USD 482,7630USD -8,119 USD 136.76 USD 139.06
2025-02-18 (Tuesday)3,530STLD holding decreased by -216USD 490,882STLD holding decreased by -17937USD 490,882-216USD -17,937 USD 139.06 USD 135.83
2025-02-17 (Monday)3,746USD 508,819USD 508,8190USD 0 USD 135.83 USD 135.83
2025-02-14 (Friday)3,746USD 508,819STLD holding increased by 11051USD 508,8190USD 11,051 USD 135.83 USD 132.88
2025-02-13 (Thursday)3,746STLD holding increased by 28USD 497,768STLD holding increased by 5877USD 497,76828USD 5,877 USD 132.88 USD 132.3
2025-02-12 (Wednesday)3,718USD 491,891STLD holding decreased by -9518USD 491,8910USD -9,518 USD 132.3 USD 134.86
2025-02-11 (Tuesday)3,718USD 501,409STLD holding increased by 7398USD 501,4090USD 7,398 USD 134.86 USD 132.87
2025-02-10 (Monday)3,718USD 494,011STLD holding increased by 22903USD 494,0110USD 22,903 USD 132.87 USD 126.71
2025-02-07 (Friday)3,718USD 471,108STLD holding decreased by -8365USD 471,1080USD -8,365 USD 126.71 USD 128.96
2025-02-06 (Thursday)3,718USD 479,473STLD holding decreased by -1711USD 479,4730USD -1,711 USD 128.96 USD 129.42
2025-02-05 (Wednesday)3,718USD 481,184STLD holding increased by 11303USD 481,1840USD 11,303 USD 129.42 USD 126.38
2025-02-04 (Tuesday)3,718USD 469,881STLD holding decreased by -5726USD 469,8810USD -5,726 USD 126.38 USD 127.92
2025-02-03 (Monday)3,718USD 475,607STLD holding decreased by -1041USD 475,6070USD -1,041 USD 127.92 USD 128.2
2025-01-31 (Friday)3,718USD 476,648STLD holding decreased by -9332USD 476,6480USD -9,332 USD 128.2 USD 130.71
2025-01-30 (Thursday)3,718USD 485,980STLD holding increased by 5726USD 485,9800USD 5,726 USD 130.71 USD 129.17
2025-01-29 (Wednesday)3,718USD 480,254STLD holding increased by 7882USD 480,2540USD 7,882 USD 129.17 USD 127.05
2025-01-28 (Tuesday)3,718USD 472,372STLD holding increased by 18739USD 472,3720USD 18,739 USD 127.05 USD 122.01
2025-01-27 (Monday)3,718USD 453,633STLD holding decreased by -1264USD 453,6330USD -1,264 USD 122.01 USD 122.35
2025-01-24 (Friday)3,718USD 454,897STLD holding decreased by -75USD 454,8970USD -75 USD 122.35 USD 122.37
2025-01-23 (Thursday)3,718USD 454,972STLD holding decreased by -1914USD 454,9720USD -1,914 USD 122.37 USD 122.885
2025-01-22 (Wednesday)3,718USD 456,886USD 456,886
2025-01-21 (Tuesday)3,718USD 463,597USD 463,597
2025-01-20 (Monday)3,718USD 467,836USD 467,836
2025-01-17 (Friday)3,718USD 467,836USD 467,836
2025-01-16 (Thursday)3,718USD 464,750USD 464,750
2025-01-15 (Wednesday)3,718USD 465,271USD 465,271
2025-01-14 (Tuesday)3,718USD 459,247USD 459,247
2025-01-13 (Monday)3,718USD 458,318USD 458,318
2025-01-10 (Friday)3,678USD 427,862USD 427,862
2025-01-09 (Thursday)3,678USD 428,413USD 428,413
2025-01-09 (Thursday)3,678USD 428,413USD 428,413
2025-01-09 (Thursday)3,678USD 428,413USD 428,413
2025-01-08 (Wednesday)3,678USD 428,413USD 428,413
2025-01-08 (Wednesday)3,678USD 428,413USD 428,413
2025-01-08 (Wednesday)3,678USD 428,413USD 428,413
2025-01-02 (Thursday)3,630USD 406,306USD 406,306
2024-12-30 (Monday)3,630USD 413,094USD 413,094
2024-12-26 (Thursday)3,630USD 425,037USD 425,037
2024-12-24 (Tuesday)3,630USD 424,928USD 424,928
2024-12-23 (Monday)3,630USD 420,173USD 420,173
2024-12-20 (Friday)3,630USD 419,955USD 419,955
2024-12-19 (Thursday)3,606USD 415,736USD 415,736
2024-12-18 (Wednesday)3,566USD 416,366USD 416,366
2024-12-10 (Tuesday)3,406USD 460,798STLD holding decreased by -10082USD 460,7980USD -10,082 USD 135.29 USD 138.25
2024-12-09 (Monday)3,406STLD holding increased by 16USD 470,880STLD holding increased by 6789USD 470,88016USD 6,789 USD 138.25 USD 136.9
2024-12-06 (Friday)3,390USD 464,091STLD holding decreased by -6102USD 464,0910USD -6,102 USD 136.9 USD 138.7
2024-12-05 (Thursday)3,390USD 470,193STLD holding decreased by -9085USD 470,1930USD -9,085 USD 138.7 USD 141.38
2024-12-04 (Wednesday)3,390STLD holding decreased by -40USD 479,278STLD holding decreased by -11898USD 479,278-40USD -11,898 USD 141.38 USD 143.2
2024-12-03 (Tuesday)3,430STLD holding decreased by -176USD 491,176STLD holding decreased by -31009USD 491,176-176USD -31,009 USD 143.2 USD 144.81
2024-12-02 (Monday)3,606USD 522,185STLD holding decreased by -1659USD 522,1850USD -1,659 USD 144.81 USD 145.27
2024-11-29 (Friday)3,606USD 523,844STLD holding increased by 5193USD 523,8440USD 5,193 USD 145.27 USD 143.83
2024-11-28 (Thursday)3,606USD 518,651USD 518,6510USD 0 USD 143.83 USD 143.83
2024-11-27 (Wednesday)3,606USD 518,651STLD holding increased by 721USD 518,6510USD 721 USD 143.83 USD 143.63
2024-11-26 (Tuesday)3,606USD 517,930STLD holding decreased by -4868USD 517,9300USD -4,868 USD 143.63 USD 144.98
2024-11-25 (Monday)3,606STLD holding decreased by -2705USD 522,798STLD holding decreased by -383272USD 522,798-2,705USD -383,272 USD 144.98 USD 143.57
2024-11-22 (Friday)6,311USD 906,070STLD holding decreased by -8773USD 906,0700USD -8,773 USD 143.57 USD 144.96
2024-11-21 (Thursday)6,311USD 914,843STLD holding increased by 5807USD 914,8430USD 5,807 USD 144.96 USD 144.04
2024-11-20 (Wednesday)6,311USD 909,036STLD holding increased by 23981USD 909,0360USD 23,981 USD 144.04 USD 140.24
2024-11-19 (Tuesday)6,311STLD holding decreased by -12USD 885,055STLD holding decreased by -4528USD 885,055-12USD -4,528 USD 140.24 USD 140.69
2024-11-18 (Monday)6,323STLD holding decreased by -13USD 889,583STLD holding decreased by -25019USD 889,583-13USD -25,019 USD 140.69 USD 144.35
2024-11-12 (Tuesday)6,336STLD holding increased by 39USD 914,602STLD holding decreased by -16095USD 914,60239USD -16,095 USD 144.35 USD 147.8
2024-11-11 (Monday)6,297USD 930,697USD 930,6970USD 0 USD 147.8 USD 147.8
2024-11-11 (Monday)6,297USD 930,697USD 930,6970USD 0 USD 147.8 USD 147.8
2024-11-08 (Friday)6,297USD 935,419STLD holding increased by 3778USD 935,4190USD 3,778 USD 148.55 USD 147.95
2024-11-08 (Friday)6,297USD 935,419STLD holding increased by 3778USD 935,4190USD 3,778 USD 148.55 USD 147.95
2024-11-07 (Thursday)6,297USD 931,641STLD holding decreased by -40112USD 931,6410USD -40,112 USD 147.95 USD 154.32
2024-11-07 (Thursday)6,297USD 931,641STLD holding decreased by -40112USD 931,6410USD -40,112 USD 147.95 USD 154.32
2024-11-06 (Wednesday)6,297USD 971,753STLD holding increased by 117565USD 971,7530USD 117,565 USD 154.32 USD 135.65
2024-11-06 (Wednesday)6,297USD 971,753STLD holding increased by 117565USD 971,7530USD 117,565 USD 154.32 USD 135.65
2024-11-05 (Tuesday)6,297USD 854,188STLD holding increased by 13035USD 854,1880USD 13,035 USD 135.65 USD 133.58
2024-11-05 (Tuesday)6,297USD 854,188STLD holding increased by 13035USD 854,1880USD 13,035 USD 135.65 USD 133.58
2024-11-04 (Monday)6,297USD 841,153STLD holding decreased by -441USD 841,1530USD -441 USD 133.58 USD 133.65
2024-11-04 (Monday)6,297USD 841,153STLD holding decreased by -441USD 841,1530USD -441 USD 133.58 USD 133.65
2024-11-01 (Friday)6,297STLD holding decreased by -104USD 841,594STLD holding increased by 6263USD 841,594-104USD 6,263 USD 133.65 USD 130.5
2024-11-01 (Friday)6,297STLD holding decreased by -104USD 841,594STLD holding increased by 6263USD 841,594-104USD 6,263 USD 133.65 USD 130.5
2024-10-31 (Thursday)6,401USD 835,331STLD holding decreased by -14530USD 835,3310USD -14,530 USD 130.5 USD 132.77
2024-10-31 (Thursday)6,401USD 835,331STLD holding decreased by -14530USD 835,3310USD -14,530 USD 130.5 USD 132.77
2024-10-30 (Wednesday)6,401USD 849,861STLD holding decreased by -15298USD 849,8610USD -15,298 USD 132.77 USD 135.16
2024-10-30 (Wednesday)6,401USD 849,861STLD holding decreased by -15298USD 849,8610USD -15,298 USD 132.77 USD 135.16
2024-10-29 (Tuesday)6,401USD 865,159STLD holding decreased by -3585USD 865,1590USD -3,585 USD 135.16 USD 135.72
2024-10-29 (Tuesday)6,401USD 865,159STLD holding decreased by -3585USD 865,1590USD -3,585 USD 135.16 USD 135.72
2024-10-28 (Monday)6,401USD 868,744STLD holding increased by 39302USD 868,7440USD 39,302 USD 135.72 USD 129.58
2024-10-28 (Monday)6,401USD 868,744STLD holding increased by 39302USD 868,7440USD 39,302 USD 135.72 USD 129.58
2024-10-25 (Friday)6,401USD 829,442STLD holding decreased by -4864USD 829,4420USD -4,864 USD 129.58 USD 130.34
2024-10-25 (Friday)6,401USD 829,442STLD holding decreased by -4864USD 829,4420USD -4,864 USD 129.58 USD 130.34
2024-10-24 (Thursday)6,401USD 834,306STLD holding increased by 10881USD 834,3060USD 10,881 USD 130.34 USD 128.64
2024-10-24 (Thursday)6,401USD 834,306STLD holding increased by 10881USD 834,3060USD 10,881 USD 130.34 USD 128.64
2024-10-23 (Wednesday)6,401USD 823,425STLD holding decreased by -20227USD 823,4250USD -20,227 USD 128.64 USD 131.8
2024-10-23 (Wednesday)6,401USD 823,425STLD holding decreased by -20227USD 823,4250USD -20,227 USD 128.64 USD 131.8
2024-10-22 (Tuesday)6,401USD 843,652STLD holding decreased by -10561USD 843,6520USD -10,561 USD 131.8 USD 133.45
2024-10-22 (Tuesday)6,401USD 843,652STLD holding decreased by -10561USD 843,6520USD -10,561 USD 131.8 USD 133.45
2024-10-21 (Monday)6,401USD 854,213STLD holding decreased by -19972USD 854,2130USD -19,972 USD 133.45 USD 136.57
2024-10-21 (Monday)6,401USD 854,213STLD holding decreased by -19972USD 854,2130USD -19,972 USD 133.45 USD 136.57
2024-10-18 (Friday)6,401USD 874,185USD 874,185
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 IE00BG11HV38

Show aggregate share trades of STLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-16 122.490* 131.50 Profit of 2,104 on sale
2025-04-22SELL-80 117.390* 131.63 Profit of 10,530 on sale
2025-04-11BUY16 120.410* 132.56
2025-04-09BUY16 122.650* 132.80
2025-04-08SELL-40 110.230* 133.02 Profit of 5,321 on sale
2025-04-07SELL-56 111.040* 133.24 Profit of 7,462 on sale
2025-04-04BUY8 109.210* 133.49
2025-03-27BUY32 127.990* 133.90
2025-03-11BUY200 120.760* 135.11
2025-03-07BUY16 125.030* 135.44
2025-03-06BUY16 125.250* 135.56
2025-03-03SELL-32 130.500* 135.85 Profit of 4,347 on sale
2025-02-26BUY328 133.480* 135.93
2025-02-18SELL-216 139.060* 136.04 Profit of 29,385 on sale
2025-02-13BUY28 132.880* 136.10
2024-12-09BUY16 138.250* 138.63
2024-12-04SELL-40 141.380* 138.60 Profit of 5,544 on sale
2024-12-03SELL-176 143.200* 138.50 Profit of 24,375 on sale
2024-11-25SELL-2,705 144.980* 137.54 Profit of 372,045 on sale
2024-11-19SELL-12 140.240* 136.85 Profit of 1,642 on sale
2024-11-18SELL-13 140.690* 136.73 Profit of 1,778 on sale
2024-11-12BUY39 144.350* 136.49
2024-11-01SELL-104 133.650* 132.00 Profit of 13,728 on sale
2024-11-01SELL-104 133.650* 132.00 Profit of 13,728 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
2025-05-09152,794176267,35357.2%
2025-05-08259,6840452,93757.3%
2025-05-07243,36717662,16636.8%
2025-05-06150,2960322,12746.7%
2025-05-05169,99829336,44750.5%
2025-05-02179,671153404,31244.4%
2025-05-01218,059271543,44840.1%
2025-04-30277,717141584,57647.5%
2025-04-29181,9870497,93636.5%
2025-04-28168,68832377,78144.7%
2025-04-25139,38716276,36950.4%
2025-04-24355,17119608,73358.3%
2025-04-23461,331194843,58454.7%
2025-04-22321,78185609,59552.8%
2025-04-21239,768258474,35850.5%
2025-04-17168,3790337,70149.9%
2025-04-16252,10037441,99657.0%
2025-04-15174,3470318,56954.7%
2025-04-14272,13716574,04947.4%
2025-04-11492,22724635,11677.5%
2025-04-10675,991499829,09181.5%
2025-04-09712,8855801,699,56541.9%
2025-04-08776,4536381,277,97260.8%
2025-04-07726,3644461,256,40557.8%
2025-04-04555,589161874,42863.5%
2025-04-03541,922129792,76068.4%
2025-04-02220,163466481,02845.8%
2025-04-01218,34512396,50155.1%
2025-03-31266,17215630,78242.2%
2025-03-28579,36649966,67059.9%
2025-03-27256,2360494,48951.8%
2025-03-26236,329143560,42042.2%
2025-03-25187,234320484,10838.7%
2025-03-24223,4680746,40829.9%
2025-03-21480,69397812,00759.2%
2025-03-20377,850316567,07266.6%
2025-03-19394,703150633,44062.3%
2025-03-18495,373667678,86573.0%
2025-03-17548,628159910,51860.3%
2025-03-14349,23217597,33158.5%
2025-03-13392,715150729,98853.8%
2025-03-12489,2901,593859,78056.9%
2025-03-11495,13451974,84650.8%
2025-03-10409,884201,013,03740.5%
2025-03-07314,268510811,84538.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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