Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 USA ESG Enhanced UCITS ETF 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
2025-12-03 (Wednesday)	19,193	USD 3,291,600	USD 3,291,600	0	USD 74,277	USD 171.5	USD 167.63
2025-12-02 (Tuesday)	19,193	USD 3,217,323	USD 3,217,323	0	USD 192	USD 167.63	USD 167.62
2025-12-01 (Monday)	19,193	USD 3,217,131	USD 3,217,131	0	USD -4,030	USD 167.62	USD 167.83
2025-11-28 (Friday)	19,193	USD 3,221,161	USD 3,221,161	-2	USD 22,890	USD 167.83	USD 166.62
2025-11-27 (Thursday)	19,195	USD 3,198,271	USD 3,198,271	0	USD 0	USD 166.62	USD 166.62
2025-11-26 (Wednesday)	19,195	USD 3,198,271	USD 3,198,271	24	USD 49,434	USD 166.62	USD 164.25
2025-11-25 (Tuesday)	19,171	USD 3,148,837	USD 3,148,837	0	USD 58,664	USD 164.25	USD 161.19
2025-11-24 (Monday)	19,171	USD 3,090,173	USD 3,090,173	270	USD 100,791	USD 161.19	USD 158.16
2025-11-21 (Friday)	18,901	USD 2,989,382	USD 2,989,382	-12	USD 93,613	USD 158.16	USD 153.11
2025-11-20 (Thursday)	18,913	USD 2,895,769	USD 2,895,769	0	USD -44,446	USD 153.11	USD 155.46
2025-11-19 (Wednesday)	18,913	USD 2,940,215	USD 2,940,215	-118	USD -2,168	USD 155.46	USD 154.61
2025-11-18 (Tuesday)	19,031	USD 2,942,383	USD 2,942,383	-96	USD -23,641	USD 154.61	USD 155.07
2025-11-17 (Monday)	19,127	USD 2,966,024	USD 2,966,024	4	USD -5,881	USD 155.07	USD 155.41

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 IE00BHZPJ890

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
2025-11-28 SELL -2 167.830* 134.89 Profit of 270 on sale
2025-11-26 BUY 24 166.620* 134.59
2025-11-24 BUY 270 161.190* 134.32
2025-11-21 SELL -12 158.160* 134.21 Profit of 1,610 on sale
2025-11-19 SELL -118 155.460* 134.01 Profit of 15,814 on sale
2025-11-18 SELL -96 154.610* 133.92 Profit of 12,856 on sale
2025-11-17 BUY 4 155.070* 133.81
2025-11-14 BUY 8 155.410* 133.71
2025-11-13 BUY 82 158.845 151.810 152.513 USD 12,506 133.61
2025-11-12 SELL -46 157.850* 133.49 Profit of 6,140 on sale
2025-11-10 SELL -36 152.430* 133.30 Profit of 4,799 on sale
2025-11-06 BUY 2 152.920* 133.11
2025-11-05 BUY 16 154.845 150.032 150.513 USD 2,408 133.00
2025-11-03 BUY 24 156.610 153.140 153.487 USD 3,684 132.88
2025-10-31 BUY 8 159.850 155.890 156.286 USD 1,250 132.76
2025-10-30 BUY 62 162.670 158.010 158.476 USD 9,826 132.63
2025-10-29 BUY 16 163.470 164.730 164.604 USD 2,634 132.47
2025-10-24 BUY 276 152.950 153.990 153.886 USD 42,473 132.36
2025-10-22 BUY 412 148.560 154.820 154.194 USD 63,528 132.28
2025-10-20 BUY 10 146.280 147.320 147.216 USD 1,472 132.09
2025-10-17 BUY 88 142.750 144.390 144.226 USD 12,692 132.04
2025-10-14 SELL -12 146.980 148.540 148.384 USD -1,781 131.82 Loss of -199 on sale
2025-10-13 BUY 2 145.540 147.120 146.962 USD 294 131.75
2025-10-06 BUY 38 141.630 145.930 145.500 USD 5,529 131.70
2025-10-03 BUY 8 145.090 147.000 146.809 USD 1,174 131.62
2025-10-02 BUY 8 144.390 145.040 144.975 USD 1,160 131.55
2025-10-01 BUY 72 141.000 141.740 141.666 USD 10,200 131.50
2025-09-29 BUY 4 138.880 140.470 140.311 USD 561 131.42
2025-09-26 SELL -204 139.630 140.130 140.080 USD -28,576 131.37 Loss of -1,777 on sale
2025-09-25 BUY 110 136.090 138.250 138.034 USD 15,184 131.34
2025-09-18 BUY 56 139.840 141.250 141.109 USD 7,902 131.29
2025-09-17 BUY 86 136.850 140.990 140.576 USD 12,090 131.26
2025-09-15 BUY 44 131.580 132.210 132.147 USD 5,814 131.21
2025-09-12 BUY 34 130.650 133.980 133.647 USD 4,544 131.22
2025-09-11 SELL -108 133.990 136.440 136.195 USD -14,709 131.20 Loss of -540 on sale
2025-09-10 BUY 20 132.720 133.430 133.359 USD 2,667 131.19
2025-09-09 BUY 26 130.290 135.480 134.961 USD 3,509 131.20
2025-08-27 BUY 16 132.700 133.070 133.033 USD 2,129 131.18
2025-08-21 BUY 4 125.760 126.490 126.417 USD 506 131.21
2025-08-19 BUY 12 128.220 128.430 128.409 USD 1,541 131.26
2025-07-21 BUY 2 134.530 135.800 135.673 USD 271 131.24
2025-07-18 BUY 94 131.630 132.090 132.044 USD 12,412 131.24
2025-07-17 BUY 12 131.150 131.320 131.303 USD 1,576 131.24
2025-07-16 BUY 186 127.470 129.310 129.126 USD 24,017 131.26
2025-07-15 BUY 110 128.860 133.710 133.225 USD 14,655 131.28
2025-07-03 SELL -16 133.240 135.210 135.013 USD -2,160 131.25 Loss of -60 on sale
2025-07-02 SELL -124 134.060 134.340 134.312 USD -16,655 131.24 Loss of -381 on sale
2025-06-30 SELL -2 128.010 130.710 130.440 USD -261 131.26 Profit of 2 on sale
2025-06-27 BUY 8 131.210 132.210 132.110 USD 1,057 131.26
2025-06-26 BUY 4 131.500 132.300 132.220 USD 529 131.26
2025-06-25 BUY 8 128.480 129.100 129.038 USD 1,032 131.27
2025-06-24 SELL -6 128.220 129.540 129.408 USD -776 131.29 Profit of 11 on sale
2025-06-17 SELL -8 133.160 134.410 134.285 USD -1,074 131.36 Loss of -23 on sale
2025-06-13 SELL -4 133.480 133.510 133.507 USD -534 131.34 Loss of -9 on sale
2025-06-12 BUY 6 131.850 132.230 132.192 USD 793 131.34
2025-06-06 SELL -28 133.560 135.000 134.856 USD -3,776 131.30 Loss of -100 on sale
2025-06-05 SELL -44 132.100 135.750 135.385 USD -5,957 131.29 Loss of -180 on sale
2025-06-04 SELL -58 134.970 137.280 137.049 USD -7,949 131.26 Loss of -336 on sale
2025-06-03 BUY 12 136.840 137.110 137.083 USD 1,645 131.22
2025-06-02 SELL -4 135.710 142.420 141.749 USD -567 131.19 Loss of -42 on sale
2025-05-30 BUY 22 123.070 124.820 124.645 USD 2,742 131.25
2025-05-29 SELL -12 125.150 127.310 127.094 USD -1,525 131.30 Profit of 50 on sale
2025-05-28 SELL -8 126.720 129.100 128.862 USD -1,031 131.33 Profit of 20 on sale
2025-05-23 SELL -36 125.320 129.120 128.740 USD -4,635 131.44 Profit of 97 on sale
2025-05-22 BUY 2 129.890 131.780 131.591 USD 263 131.46
2025-05-21 SELL -10 132.210 135.580 135.243 USD -1,352 131.45 Loss of -38 on sale
2025-05-20 BUY 44 135.380 136.060 135.992 USD 5,984 131.42
2025-05-16 SELL -18 134.780 135.160 135.122 USD -2,432 131.35 Loss of -68 on sale
2025-05-15 BUY 2 133.800 134.180 134.142 USD 268 131.33
2025-05-14 BUY 36 133.720 135.800 135.592 USD 4,881 131.31
2025-05-13 BUY 134 135.420 137.710 137.481 USD 18,422 131.28
2025-05-12 BUY 106 136.530 138.180 138.015 USD 14,630 131.24
2025-05-09 BUY 34 130.510 131.040 130.987 USD 4,454 131.24
2025-05-08 SELL -32 129.630 132.230 131.970 USD -4,223 131.26 Loss of -23 on sale
2025-05-07 BUY 94 130.700 131.980 131.852 USD 12,394 131.26
2025-05-06 BUY 22 131.170 133.140 132.943 USD 2,925 131.26
2025-05-02 SELL -4 134.940 135.250 135.219 USD -541 131.21 Loss of -16 on sale
2025-05-01 SELL -2 130.290 132.890 132.630 USD -265 131.22 Loss of -3 on sale
2025-04-28 SELL -272 127.940 129.320 129.182 USD -35,138 131.28 Profit of 572 on sale
2025-04-25 SELL -4 127.340 127.770 127.727 USD -511 131.32 Profit of 14 on sale
2025-04-24 SELL -62 127.380 127.850 127.803 USD -7,924 131.36 Profit of 220 on sale
2025-04-23 SELL -22 122.490 127.250 126.774 USD -2,789 131.44 Profit of 103 on sale
2025-04-22 SELL -14 117.390 117.660 117.633 USD -1,647 131.57 Profit of 195 on sale
2025-04-16 SELL -78 117.210 119.780 119.523 USD -9,323 132.16 Profit of 986 on sale
2025-04-11 BUY 38 120.410 121.200 121.121 USD 4,603 132.56
2025-04-10 BUY 12 117.490 119.190 119.020 USD 1,428 132.71
2025-04-09 BUY 20 122.650 123.380 123.307 USD 2,466 132.82
2025-04-08 SELL -58 110.230 117.760 117.007 USD -6,786 133.05 Profit of 931 on sale
2025-04-07 BUY 38 111.040 114.970 114.577 USD 4,354 133.29
2025-04-04 BUY 86 109.210 113.350 112.936 USD 9,712 133.55
2025-04-02 BUY 34 127.360 127.570 127.549 USD 4,337 133.61
2025-04-01 BUY 16 124.000 125.200 125.080 USD 2,001 133.72
2025-03-31 SELL -86 125.080 125.600 125.548 USD -10,797 133.82 Profit of 711 on sale
2025-03-28 SELL -8 123.970 128.740 128.263 USD -1,026 133.93 Profit of 45 on sale
2025-03-26 BUY 2 128.340 130.110 129.933 USD 260 134.06
2025-03-25 BUY 6 128.000 128.750 128.675 USD 772 134.13
2025-03-24 BUY 12 126.660 127.880 127.758 USD 1,533 134.22
2025-03-21 BUY 308 122.670 124.700 124.497 USD 38,345 134.36
2025-03-20 BUY 4 126.640 128.540 128.350 USD 513 134.45
2025-03-19 SELL -58 128.520 128.690 128.673 USD -7,463 134.52 Profit of 339 on sale
2025-03-17 SELL -4 124.940 125.950 125.849 USD -503 134.73 Profit of 36 on sale
2025-03-14 SELL -8 127.140 127.520 127.482 USD -1,020 134.83 Profit of 59 on sale
2025-03-13 SELL -2 123.250 126.880 126.517 USD -253 134.98 Profit of 17 on sale
2025-03-12 SELL -14 123.530 126.390 126.104 USD -1,765 135.13 Profit of 126 on sale
2025-03-11 BUY 2 120.760 123.390 123.127 USD 246 135.32
2025-03-06 BUY 124 125.250 127.680 127.437 USD 15,802 135.81
2025-03-05 SELL -10 127.720 129.290 129.133 USD -1,291 135.92 Profit of 68 on sale
2025-03-03 BUY 6 130.500 137.830 137.097 USD 823 136.14
2025-02-28 BUY 42 135.070 135.270 135.250 USD 5,681 136.15
2025-02-27 SELL -40 133.320 136.380 136.074 USD -5,443 136.20 Profit of 5 on sale
2025-02-26 SELL -506 133.480 137.320 136.936 USD -69,290 136.24 Loss of -354 on sale
2025-02-25 SELL -34 133.480 134.390 134.299 USD -4,566 136.28 Profit of 67 on sale
2025-02-24 BUY 50 133.150 134.940 134.761 USD 6,738 136.33
2025-02-21 BUY 26 130.710 135.860 135.345 USD 3,519 136.41
2025-02-20 BUY 6 135.070 139.200 138.787 USD 833 136.44
2025-02-19 BUY 4 136.760 138.550 138.371 USD 553 136.43
2025-02-18 SELL -22 139.060 139.650 139.591 USD -3,071 136.39 Loss of -70 on sale
2025-02-14 BUY 6 135.830 136.230 136.190 USD 817 136.41
2025-02-13 SELL -4 132.880 133.700 133.618 USD -534 136.47 Profit of 11 on sale
2025-02-12 SELL -76 132.300 134.700 134.460 USD -10,219 136.54 Profit of 158 on sale
2025-02-06 BUY 10 128.960 132.180 131.858 USD 1,319 136.97
2025-02-05 SELL -30 129.420 129.560 129.546 USD -3,886 137.11 Profit of 227 on sale
2025-02-03 BUY 4 127.920 129.810 129.621 USD 518 137.51
2025-01-30 SELL -42 130.710 130.800 130.791 USD -5,493 137.85 Profit of 296 on sale
2025-01-28 SELL -26 127.050 127.260 127.239 USD -3,308 138.27 Profit of 287 on sale
2025-01-27 BUY 12 122.010 123.000 122.901 USD 1,475 138.63
2025-01-24 BUY 22 122.350 126.700 126.265 USD 2,778 139.00
2025-01-23 BUY 22 122.370 125.070 124.800 USD 2,746 139.39
2024-12-09 BUY 4 138.250 139.450 139.330 USD 557 139.52
2024-12-06 BUY 62 136.900 139.070 138.853 USD 8,609 139.58
2024-12-04 BUY 46 141.380 143.680 143.450 USD 6,599 139.56
2024-12-03 BUY 26 143.200 145.850 145.585 USD 3,785 139.46
2024-12-02 BUY 60 144.810 146.050 145.926 USD 8,756 139.31
2024-11-29 BUY 6 145.270 146.080 145.999 USD 876 139.14
2024-11-27 BUY 2 143.830 145.430 145.270 USD 291 138.86
2024-11-26 SELL -68 143.630 148.810 148.292 USD -10,084 138.71 Loss of -652 on sale
2024-11-25 BUY 12 144.980 146.630 146.465 USD 1,758 138.51
2024-11-22 SELL -4 143.570 146.340 146.063 USD -584 138.34 Loss of -31 on sale
2024-11-21 BUY 84 144.960 147.180 146.958 USD 12,344 138.11
2024-11-19 SELL -18 140.240 140.500 140.474 USD -2,529 137.81 Loss of -48 on sale
2024-11-18 BUY 38 140.690 141.480 141.401 USD 5,373 137.70
2024-11-12 BUY 2 144.350 146.690 146.456 USD 293 137.43
2024-11-08 BUY 6 148.550 149.680 149.567 USD 897 135.95
2024-11-08 BUY 6 148.550 149.680 149.567 USD 897 135.95
2024-11-07 BUY 154 147.950 155.110 154.394 USD 23,777 134.75
2024-11-07 BUY 154 147.950 155.110 154.394 USD 23,777 134.75
2024-11-06 BUY 4 154.320 155.560 155.436 USD 622 132.58
2024-11-06 BUY 4 154.320 155.560 155.436 USD 622 132.58
2024-11-05 SELL -10 135.650 135.750 135.740 USD -1,357 132.19 Loss of -35 on sale
2024-11-05 SELL -10 135.650 135.750 135.740 USD -1,357 132.19 Loss of -35 on sale
2024-11-04 SELL -72 133.580 135.050 134.903 USD -9,713 132.00 Loss of -209 on sale
2024-11-04 SELL -72 133.580 135.050 134.903 USD -9,713 132.00 Loss of -209 on sale
2024-11-01 SELL -20 133.650 133.990 133.956 USD -2,679 131.72 Loss of -45 on sale
2024-11-01 SELL -20 133.650 133.990 133.956 USD -2,679 131.72 Loss of -45 on sale
2024-10-31 BUY 12 130.500 133.790 133.461 USD 1,602 131.83
2024-10-30 SELL -76 132.770 135.810 135.506 USD -10,298 131.62 Loss of -295 on sale
2024-10-30 SELL -76 132.770 135.810 135.506 USD -10,298 131.62 Loss of -295 on sale
2024-10-29 SELL -72 135.160 136.030 135.943 USD -9,788 131.18 Loss of -343 on sale
2024-10-28 BUY 6 135.720 135.990 135.963 USD 816 130.53
2024-10-25 BUY 128 129.580 131.640 131.434 USD 16,824 130.91
2024-10-25 BUY 128 129.580 131.640 131.434 USD 16,824 130.91
2024-10-24 BUY 16 130.340 130.770 130.727 USD 2,092 131.30
2024-10-24 BUY 16 130.340 130.770 130.727 USD 2,092 131.30
2024-10-23 SELL -4 128.640 133.240 132.780 USD -531 132.63 Loss of -1 on sale
2024-10-22 BUY 14 131.800 132.740 132.646 USD 1,857 133.45
2024-10-21 SELL -140 133.450 137.010 136.654 USD -19,132 0.00 Loss of -19,132 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
2025-11-28	SELL	-2			167.830*		134.89 Profit of 270 on sale
2025-11-26	BUY	24			166.620*		134.59
2025-11-24	BUY	270			161.190*		134.32
2025-11-21	SELL	-12			158.160*		134.21 Profit of 1,610 on sale
2025-11-19	SELL	-118			155.460*		134.01 Profit of 15,814 on sale
2025-11-18	SELL	-96			154.610*		133.92 Profit of 12,856 on sale
2025-11-17	BUY	4			155.070*		133.81
2025-11-14	BUY	8			155.410*		133.71
2025-11-13	BUY	82	158.845	151.810	152.513	USD 12,506	133.61
2025-11-12	SELL	-46			157.850*		133.49 Profit of 6,140 on sale
2025-11-10	SELL	-36			152.430*		133.30 Profit of 4,799 on sale
2025-11-06	BUY	2			152.920*		133.11
2025-11-05	BUY	16	154.845	150.032	150.513	USD 2,408	133.00
2025-11-03	BUY	24	156.610	153.140	153.487	USD 3,684	132.88
2025-10-31	BUY	8	159.850	155.890	156.286	USD 1,250	132.76
2025-10-30	BUY	62	162.670	158.010	158.476	USD 9,826	132.63
2025-10-29	BUY	16	163.470	164.730	164.604	USD 2,634	132.47
2025-10-24	BUY	276	152.950	153.990	153.886	USD 42,473	132.36
2025-10-22	BUY	412	148.560	154.820	154.194	USD 63,528	132.28
2025-10-20	BUY	10	146.280	147.320	147.216	USD 1,472	132.09
2025-10-17	BUY	88	142.750	144.390	144.226	USD 12,692	132.04
2025-10-14	SELL	-12	146.980	148.540	148.384	USD -1,781	131.82 Loss of -199 on sale
2025-10-13	BUY	2	145.540	147.120	146.962	USD 294	131.75
2025-10-06	BUY	38	141.630	145.930	145.500	USD 5,529	131.70
2025-10-03	BUY	8	145.090	147.000	146.809	USD 1,174	131.62
2025-10-02	BUY	8	144.390	145.040	144.975	USD 1,160	131.55
2025-10-01	BUY	72	141.000	141.740	141.666	USD 10,200	131.50
2025-09-29	BUY	4	138.880	140.470	140.311	USD 561	131.42
2025-09-26	SELL	-204	139.630	140.130	140.080	USD -28,576	131.37 Loss of -1,777 on sale
2025-09-25	BUY	110	136.090	138.250	138.034	USD 15,184	131.34
2025-09-18	BUY	56	139.840	141.250	141.109	USD 7,902	131.29
2025-09-17	BUY	86	136.850	140.990	140.576	USD 12,090	131.26
2025-09-15	BUY	44	131.580	132.210	132.147	USD 5,814	131.21
2025-09-12	BUY	34	130.650	133.980	133.647	USD 4,544	131.22
2025-09-11	SELL	-108	133.990	136.440	136.195	USD -14,709	131.20 Loss of -540 on sale
2025-09-10	BUY	20	132.720	133.430	133.359	USD 2,667	131.19
2025-09-09	BUY	26	130.290	135.480	134.961	USD 3,509	131.20
2025-08-27	BUY	16	132.700	133.070	133.033	USD 2,129	131.18
2025-08-21	BUY	4	125.760	126.490	126.417	USD 506	131.21
2025-08-19	BUY	12	128.220	128.430	128.409	USD 1,541	131.26
2025-07-21	BUY	2	134.530	135.800	135.673	USD 271	131.24
2025-07-18	BUY	94	131.630	132.090	132.044	USD 12,412	131.24
2025-07-17	BUY	12	131.150	131.320	131.303	USD 1,576	131.24
2025-07-16	BUY	186	127.470	129.310	129.126	USD 24,017	131.26
2025-07-15	BUY	110	128.860	133.710	133.225	USD 14,655	131.28
2025-07-03	SELL	-16	133.240	135.210	135.013	USD -2,160	131.25 Loss of -60 on sale
2025-07-02	SELL	-124	134.060	134.340	134.312	USD -16,655	131.24 Loss of -381 on sale
2025-06-30	SELL	-2	128.010	130.710	130.440	USD -261	131.26 Profit of 2 on sale
2025-06-27	BUY	8	131.210	132.210	132.110	USD 1,057	131.26
2025-06-26	BUY	4	131.500	132.300	132.220	USD 529	131.26
2025-06-25	BUY	8	128.480	129.100	129.038	USD 1,032	131.27
2025-06-24	SELL	-6	128.220	129.540	129.408	USD -776	131.29 Profit of 11 on sale
2025-06-17	SELL	-8	133.160	134.410	134.285	USD -1,074	131.36 Loss of -23 on sale
2025-06-13	SELL	-4	133.480	133.510	133.507	USD -534	131.34 Loss of -9 on sale
2025-06-12	BUY	6	131.850	132.230	132.192	USD 793	131.34
2025-06-06	SELL	-28	133.560	135.000	134.856	USD -3,776	131.30 Loss of -100 on sale
2025-06-05	SELL	-44	132.100	135.750	135.385	USD -5,957	131.29 Loss of -180 on sale
2025-06-04	SELL	-58	134.970	137.280	137.049	USD -7,949	131.26 Loss of -336 on sale
2025-06-03	BUY	12	136.840	137.110	137.083	USD 1,645	131.22
2025-06-02	SELL	-4	135.710	142.420	141.749	USD -567	131.19 Loss of -42 on sale
2025-05-30	BUY	22	123.070	124.820	124.645	USD 2,742	131.25
2025-05-29	SELL	-12	125.150	127.310	127.094	USD -1,525	131.30 Profit of 50 on sale
2025-05-28	SELL	-8	126.720	129.100	128.862	USD -1,031	131.33 Profit of 20 on sale
2025-05-23	SELL	-36	125.320	129.120	128.740	USD -4,635	131.44 Profit of 97 on sale
2025-05-22	BUY	2	129.890	131.780	131.591	USD 263	131.46
2025-05-21	SELL	-10	132.210	135.580	135.243	USD -1,352	131.45 Loss of -38 on sale
2025-05-20	BUY	44	135.380	136.060	135.992	USD 5,984	131.42
2025-05-16	SELL	-18	134.780	135.160	135.122	USD -2,432	131.35 Loss of -68 on sale
2025-05-15	BUY	2	133.800	134.180	134.142	USD 268	131.33
2025-05-14	BUY	36	133.720	135.800	135.592	USD 4,881	131.31
2025-05-13	BUY	134	135.420	137.710	137.481	USD 18,422	131.28
2025-05-12	BUY	106	136.530	138.180	138.015	USD 14,630	131.24
2025-05-09	BUY	34	130.510	131.040	130.987	USD 4,454	131.24
2025-05-08	SELL	-32	129.630	132.230	131.970	USD -4,223	131.26 Loss of -23 on sale
2025-05-07	BUY	94	130.700	131.980	131.852	USD 12,394	131.26
2025-05-06	BUY	22	131.170	133.140	132.943	USD 2,925	131.26
2025-05-02	SELL	-4	134.940	135.250	135.219	USD -541	131.21 Loss of -16 on sale
2025-05-01	SELL	-2	130.290	132.890	132.630	USD -265	131.22 Loss of -3 on sale
2025-04-28	SELL	-272	127.940	129.320	129.182	USD -35,138	131.28 Profit of 572 on sale
2025-04-25	SELL	-4	127.340	127.770	127.727	USD -511	131.32 Profit of 14 on sale
2025-04-24	SELL	-62	127.380	127.850	127.803	USD -7,924	131.36 Profit of 220 on sale
2025-04-23	SELL	-22	122.490	127.250	126.774	USD -2,789	131.44 Profit of 103 on sale
2025-04-22	SELL	-14	117.390	117.660	117.633	USD -1,647	131.57 Profit of 195 on sale
2025-04-16	SELL	-78	117.210	119.780	119.523	USD -9,323	132.16 Profit of 986 on sale
2025-04-11	BUY	38	120.410	121.200	121.121	USD 4,603	132.56
2025-04-10	BUY	12	117.490	119.190	119.020	USD 1,428	132.71
2025-04-09	BUY	20	122.650	123.380	123.307	USD 2,466	132.82
2025-04-08	SELL	-58	110.230	117.760	117.007	USD -6,786	133.05 Profit of 931 on sale
2025-04-07	BUY	38	111.040	114.970	114.577	USD 4,354	133.29
2025-04-04	BUY	86	109.210	113.350	112.936	USD 9,712	133.55
2025-04-02	BUY	34	127.360	127.570	127.549	USD 4,337	133.61
2025-04-01	BUY	16	124.000	125.200	125.080	USD 2,001	133.72
2025-03-31	SELL	-86	125.080	125.600	125.548	USD -10,797	133.82 Profit of 711 on sale
2025-03-28	SELL	-8	123.970	128.740	128.263	USD -1,026	133.93 Profit of 45 on sale
2025-03-26	BUY	2	128.340	130.110	129.933	USD 260	134.06
2025-03-25	BUY	6	128.000	128.750	128.675	USD 772	134.13
2025-03-24	BUY	12	126.660	127.880	127.758	USD 1,533	134.22
2025-03-21	BUY	308	122.670	124.700	124.497	USD 38,345	134.36
2025-03-20	BUY	4	126.640	128.540	128.350	USD 513	134.45
2025-03-19	SELL	-58	128.520	128.690	128.673	USD -7,463	134.52 Profit of 339 on sale
2025-03-17	SELL	-4	124.940	125.950	125.849	USD -503	134.73 Profit of 36 on sale
2025-03-14	SELL	-8	127.140	127.520	127.482	USD -1,020	134.83 Profit of 59 on sale
2025-03-13	SELL	-2	123.250	126.880	126.517	USD -253	134.98 Profit of 17 on sale
2025-03-12	SELL	-14	123.530	126.390	126.104	USD -1,765	135.13 Profit of 126 on sale
2025-03-11	BUY	2	120.760	123.390	123.127	USD 246	135.32
2025-03-06	BUY	124	125.250	127.680	127.437	USD 15,802	135.81
2025-03-05	SELL	-10	127.720	129.290	129.133	USD -1,291	135.92 Profit of 68 on sale
2025-03-03	BUY	6	130.500	137.830	137.097	USD 823	136.14
2025-02-28	BUY	42	135.070	135.270	135.250	USD 5,681	136.15
2025-02-27	SELL	-40	133.320	136.380	136.074	USD -5,443	136.20 Profit of 5 on sale
2025-02-26	SELL	-506	133.480	137.320	136.936	USD -69,290	136.24 Loss of -354 on sale
2025-02-25	SELL	-34	133.480	134.390	134.299	USD -4,566	136.28 Profit of 67 on sale
2025-02-24	BUY	50	133.150	134.940	134.761	USD 6,738	136.33
2025-02-21	BUY	26	130.710	135.860	135.345	USD 3,519	136.41
2025-02-20	BUY	6	135.070	139.200	138.787	USD 833	136.44
2025-02-19	BUY	4	136.760	138.550	138.371	USD 553	136.43
2025-02-18	SELL	-22	139.060	139.650	139.591	USD -3,071	136.39 Loss of -70 on sale
2025-02-14	BUY	6	135.830	136.230	136.190	USD 817	136.41
2025-02-13	SELL	-4	132.880	133.700	133.618	USD -534	136.47 Profit of 11 on sale
2025-02-12	SELL	-76	132.300	134.700	134.460	USD -10,219	136.54 Profit of 158 on sale
2025-02-06	BUY	10	128.960	132.180	131.858	USD 1,319	136.97
2025-02-05	SELL	-30	129.420	129.560	129.546	USD -3,886	137.11 Profit of 227 on sale
2025-02-03	BUY	4	127.920	129.810	129.621	USD 518	137.51
2025-01-30	SELL	-42	130.710	130.800	130.791	USD -5,493	137.85 Profit of 296 on sale
2025-01-28	SELL	-26	127.050	127.260	127.239	USD -3,308	138.27 Profit of 287 on sale
2025-01-27	BUY	12	122.010	123.000	122.901	USD 1,475	138.63
2025-01-24	BUY	22	122.350	126.700	126.265	USD 2,778	139.00
2025-01-23	BUY	22	122.370	125.070	124.800	USD 2,746	139.39
2024-12-09	BUY	4	138.250	139.450	139.330	USD 557	139.52
2024-12-06	BUY	62	136.900	139.070	138.853	USD 8,609	139.58
2024-12-04	BUY	46	141.380	143.680	143.450	USD 6,599	139.56
2024-12-03	BUY	26	143.200	145.850	145.585	USD 3,785	139.46
2024-12-02	BUY	60	144.810	146.050	145.926	USD 8,756	139.31
2024-11-29	BUY	6	145.270	146.080	145.999	USD 876	139.14
2024-11-27	BUY	2	143.830	145.430	145.270	USD 291	138.86
2024-11-26	SELL	-68	143.630	148.810	148.292	USD -10,084	138.71 Loss of -652 on sale
2024-11-25	BUY	12	144.980	146.630	146.465	USD 1,758	138.51
2024-11-22	SELL	-4	143.570	146.340	146.063	USD -584	138.34 Loss of -31 on sale
2024-11-21	BUY	84	144.960	147.180	146.958	USD 12,344	138.11
2024-11-19	SELL	-18	140.240	140.500	140.474	USD -2,529	137.81 Loss of -48 on sale
2024-11-18	BUY	38	140.690	141.480	141.401	USD 5,373	137.70
2024-11-12	BUY	2	144.350	146.690	146.456	USD 293	137.43
2024-11-08	BUY	6	148.550	149.680	149.567	USD 897	135.95
2024-11-08	BUY	6	148.550	149.680	149.567	USD 897	135.95
2024-11-07	BUY	154	147.950	155.110	154.394	USD 23,777	134.75
2024-11-07	BUY	154	147.950	155.110	154.394	USD 23,777	134.75
2024-11-06	BUY	4	154.320	155.560	155.436	USD 622	132.58
2024-11-06	BUY	4	154.320	155.560	155.436	USD 622	132.58
2024-11-05	SELL	-10	135.650	135.750	135.740	USD -1,357	132.19 Loss of -35 on sale
2024-11-05	SELL	-10	135.650	135.750	135.740	USD -1,357	132.19 Loss of -35 on sale
2024-11-04	SELL	-72	133.580	135.050	134.903	USD -9,713	132.00 Loss of -209 on sale
2024-11-04	SELL	-72	133.580	135.050	134.903	USD -9,713	132.00 Loss of -209 on sale
2024-11-01	SELL	-20	133.650	133.990	133.956	USD -2,679	131.72 Loss of -45 on sale
2024-11-01	SELL	-20	133.650	133.990	133.956	USD -2,679	131.72 Loss of -45 on sale
2024-10-31	BUY	12	130.500	133.790	133.461	USD 1,602	131.83
2024-10-30	SELL	-76	132.770	135.810	135.506	USD -10,298	131.62 Loss of -295 on sale
2024-10-30	SELL	-76	132.770	135.810	135.506	USD -10,298	131.62 Loss of -295 on sale
2024-10-29	SELL	-72	135.160	136.030	135.943	USD -9,788	131.18 Loss of -343 on sale
2024-10-28	BUY	6	135.720	135.990	135.963	USD 816	130.53
2024-10-25	BUY	128	129.580	131.640	131.434	USD 16,824	130.91
2024-10-25	BUY	128	129.580	131.640	131.434	USD 16,824	130.91
2024-10-24	BUY	16	130.340	130.770	130.727	USD 2,092	131.30
2024-10-24	BUY	16	130.340	130.770	130.727	USD 2,092	131.30
2024-10-23	SELL	-4	128.640	133.240	132.780	USD -531	132.63 Loss of -1 on sale
2024-10-22	BUY	14	131.800	132.740	132.646	USD 1,857	133.45
2024-10-21	SELL	-140	133.450	137.010	136.654	USD -19,132	0.00 Loss of -19,132 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 USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE