Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced 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
2025-11-27 (Thursday)	4,288	USD 714,467	USD 714,467	0	USD 0	USD 166.62	USD 166.62
2025-11-26 (Wednesday)	4,288	USD 714,467	USD 714,467	0	USD 10,163	USD 166.62	USD 164.25
2025-11-25 (Tuesday)	4,288	USD 704,304	USD 704,304	0	USD 13,121	USD 164.25	USD 161.19
2025-11-24 (Monday)	4,288	USD 691,183	USD 691,183	64	USD 34,520	USD 161.19	USD 155.46
2025-11-19 (Wednesday)	4,224	USD 656,663	USD 656,663	21	USD 3,475	USD 155.46	USD 155.41
2025-11-14 (Friday)	4,203	USD 653,188	USD 653,188	0	USD 3,446	USD 155.41	USD 154.59
2025-11-13 (Thursday)	4,203	USD 649,742	USD 649,742	-40	USD 2,982	USD 154.59	USD 152.43

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 IE00BHZPJ569

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
2025-11-24 BUY 64 161.190* 133.74
2025-11-19 BUY 21 155.460* 133.64
2025-11-13 SELL -40 158.845 151.810 152.513 USD -6,101 133.43 Loss of -763 on sale
2025-11-10 BUY 24 152.430* 133.33
2025-11-05 BUY 56 154.845 150.032 150.513 USD 8,429 133.13
2025-10-27 SELL -40 158.020 158.500 158.452 USD -6,338 132.47 Loss of -1,039 on sale
2025-10-21 SELL -24 153.820 156.240 155.998 USD -3,744 132.18 Loss of -572 on sale
2025-10-15 BUY 144 146.050 148.970 148.678 USD 21,410 131.99
2025-10-03 SELL -48 145.090 147.000 146.809 USD -7,047 131.84 Loss of -718 on sale
2025-10-02 BUY 8 144.390 145.040 144.975 USD 1,160 131.77
2025-10-01 BUY 105 141.000 141.740 141.666 USD 14,875 131.72
2025-09-26 BUY 24 139.630 140.130 140.080 USD 3,362 131.60
2025-09-24 SELL -48 136.370 137.750 137.612 USD -6,605 131.55 Loss of -291 on sale
2025-07-24 BUY 80 126.830 130.020 129.701 USD 10,376 131.44
2025-07-23 BUY 32 130.720 133.470 133.195 USD 4,262 131.44
2025-07-16 BUY 8 127.470 129.310 129.126 USD 1,033 131.46
2025-07-10 SELL -40 137.370 139.570 139.350 USD -5,574 131.41 Loss of -318 on sale
2025-07-02 BUY 16 134.060 134.340 134.312 USD 2,149 131.30
2025-06-02 SELL -32 135.710 142.420 141.749 USD -4,536 131.26 Loss of -336 on sale
2025-05-30 BUY 48 123.070 124.820 124.645 USD 5,983 131.32
2025-05-29 SELL -24 125.150 127.310 127.094 USD -3,050 131.37 Profit of 103 on sale
2025-05-28 SELL -8 126.720 129.100 128.862 USD -1,031 131.40 Profit of 20 on sale
2025-05-22 SELL -120 129.890 131.780 131.591 USD -15,791 131.53 Loss of -7 on sale
2025-05-16 BUY 16 134.780 135.160 135.122 USD 2,162 131.43
2025-05-14 BUY 24 133.720 135.800 135.592 USD 3,254 131.39
2025-05-13 BUY 136 135.420 137.710 137.481 USD 18,697 131.36
2025-05-12 SELL -8 136.530 138.180 138.015 USD -1,104 131.32 Loss of -54 on sale
2025-04-23 SELL -16 122.490 127.250 126.774 USD -2,028 131.53 Profit of 76 on sale
2025-04-22 SELL -80 117.390 117.660 117.633 USD -9,411 131.66 Profit of 1,122 on sale
2025-04-11 BUY 16 120.410 121.200 121.121 USD 1,938 132.64
2025-04-09 BUY 16 122.650 123.380 123.307 USD 1,973 132.90
2025-04-08 SELL -40 110.230 117.760 117.007 USD -4,680 133.13 Profit of 645 on sale
2025-04-07 SELL -56 111.040 114.970 114.577 USD -6,416 133.37 Profit of 1,052 on sale
2025-04-04 BUY 8 109.210 113.350 112.936 USD 903 133.62
2025-03-27 BUY 32 127.990 129.740 129.565 USD 4,146 134.07
2025-03-11 BUY 200 120.760 123.390 123.127 USD 24,625 135.39
2025-03-07 BUY 16 125.030 127.870 127.586 USD 2,041 135.74
2025-03-06 BUY 16 125.250 127.680 127.437 USD 2,039 135.88
2025-03-03 SELL -32 130.500 137.830 137.097 USD -4,387 136.20 Loss of -29 on sale
2025-02-26 BUY 328 133.480 137.320 136.936 USD 44,915 136.30
2025-02-18 SELL -216 139.060 139.650 139.591 USD -30,152 136.46 Loss of -677 on sale
2025-02-13 BUY 28 132.880 133.700 133.618 USD 3,741 136.54
2024-12-09 BUY 16 138.250 139.450 139.330 USD 2,229 139.55
2024-12-04 SELL -40 141.380 143.680 143.450 USD -5,738 139.59 Loss of -154 on sale
2024-12-03 SELL -176 143.200 145.850 145.585 USD -25,623 139.49 Loss of -1,072 on sale
2024-11-25 SELL -2,705 144.980 146.630 146.465 USD -396,188 138.58 Loss of -21,342 on sale
2024-11-19 SELL -12 140.240 140.500 140.474 USD -1,686 137.91 Loss of -31 on sale
2024-11-18 SELL -13 140.690 141.480 141.401 USD -1,838 137.81 Loss of -47 on sale
2024-11-12 BUY 39 144.350 146.690 146.456 USD 5,712 137.56
2024-11-01 SELL -104 133.650 133.990 133.956 USD -13,931 132.47 Loss of -155 on sale
2024-11-01 SELL -104 133.650 133.990 133.956 USD -13,931 132.47 Loss of -155 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
2025-11-24	BUY	64			161.190*		133.74
2025-11-19	BUY	21			155.460*		133.64
2025-11-13	SELL	-40	158.845	151.810	152.513	USD -6,101	133.43 Loss of -763 on sale
2025-11-10	BUY	24			152.430*		133.33
2025-11-05	BUY	56	154.845	150.032	150.513	USD 8,429	133.13
2025-10-27	SELL	-40	158.020	158.500	158.452	USD -6,338	132.47 Loss of -1,039 on sale
2025-10-21	SELL	-24	153.820	156.240	155.998	USD -3,744	132.18 Loss of -572 on sale
2025-10-15	BUY	144	146.050	148.970	148.678	USD 21,410	131.99
2025-10-03	SELL	-48	145.090	147.000	146.809	USD -7,047	131.84 Loss of -718 on sale
2025-10-02	BUY	8	144.390	145.040	144.975	USD 1,160	131.77
2025-10-01	BUY	105	141.000	141.740	141.666	USD 14,875	131.72
2025-09-26	BUY	24	139.630	140.130	140.080	USD 3,362	131.60
2025-09-24	SELL	-48	136.370	137.750	137.612	USD -6,605	131.55 Loss of -291 on sale
2025-07-24	BUY	80	126.830	130.020	129.701	USD 10,376	131.44
2025-07-23	BUY	32	130.720	133.470	133.195	USD 4,262	131.44
2025-07-16	BUY	8	127.470	129.310	129.126	USD 1,033	131.46
2025-07-10	SELL	-40	137.370	139.570	139.350	USD -5,574	131.41 Loss of -318 on sale
2025-07-02	BUY	16	134.060	134.340	134.312	USD 2,149	131.30
2025-06-02	SELL	-32	135.710	142.420	141.749	USD -4,536	131.26 Loss of -336 on sale
2025-05-30	BUY	48	123.070	124.820	124.645	USD 5,983	131.32
2025-05-29	SELL	-24	125.150	127.310	127.094	USD -3,050	131.37 Profit of 103 on sale
2025-05-28	SELL	-8	126.720	129.100	128.862	USD -1,031	131.40 Profit of 20 on sale
2025-05-22	SELL	-120	129.890	131.780	131.591	USD -15,791	131.53 Loss of -7 on sale
2025-05-16	BUY	16	134.780	135.160	135.122	USD 2,162	131.43
2025-05-14	BUY	24	133.720	135.800	135.592	USD 3,254	131.39
2025-05-13	BUY	136	135.420	137.710	137.481	USD 18,697	131.36
2025-05-12	SELL	-8	136.530	138.180	138.015	USD -1,104	131.32 Loss of -54 on sale
2025-04-23	SELL	-16	122.490	127.250	126.774	USD -2,028	131.53 Profit of 76 on sale
2025-04-22	SELL	-80	117.390	117.660	117.633	USD -9,411	131.66 Profit of 1,122 on sale
2025-04-11	BUY	16	120.410	121.200	121.121	USD 1,938	132.64
2025-04-09	BUY	16	122.650	123.380	123.307	USD 1,973	132.90
2025-04-08	SELL	-40	110.230	117.760	117.007	USD -4,680	133.13 Profit of 645 on sale
2025-04-07	SELL	-56	111.040	114.970	114.577	USD -6,416	133.37 Profit of 1,052 on sale
2025-04-04	BUY	8	109.210	113.350	112.936	USD 903	133.62
2025-03-27	BUY	32	127.990	129.740	129.565	USD 4,146	134.07
2025-03-11	BUY	200	120.760	123.390	123.127	USD 24,625	135.39
2025-03-07	BUY	16	125.030	127.870	127.586	USD 2,041	135.74
2025-03-06	BUY	16	125.250	127.680	127.437	USD 2,039	135.88
2025-03-03	SELL	-32	130.500	137.830	137.097	USD -4,387	136.20 Loss of -29 on sale
2025-02-26	BUY	328	133.480	137.320	136.936	USD 44,915	136.30
2025-02-18	SELL	-216	139.060	139.650	139.591	USD -30,152	136.46 Loss of -677 on sale
2025-02-13	BUY	28	132.880	133.700	133.618	USD 3,741	136.54
2024-12-09	BUY	16	138.250	139.450	139.330	USD 2,229	139.55
2024-12-04	SELL	-40	141.380	143.680	143.450	USD -5,738	139.59 Loss of -154 on sale
2024-12-03	SELL	-176	143.200	145.850	145.585	USD -25,623	139.49 Loss of -1,072 on sale
2024-11-25	SELL	-2,705	144.980	146.630	146.465	USD -396,188	138.58 Loss of -21,342 on sale
2024-11-19	SELL	-12	140.240	140.500	140.474	USD -1,686	137.91 Loss of -31 on sale
2024-11-18	SELL	-13	140.690	141.480	141.401	USD -1,838	137.81 Loss of -47 on sale
2024-11-12	BUY	39	144.350	146.690	146.456	USD 5,712	137.56
2024-11-01	SELL	-104	133.650	133.990	133.956	USD -13,931	132.47 Loss of -155 on sale
2024-11-01	SELL	-104	133.650	133.990	133.956	USD -13,931	132.47 Loss of -155 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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE