Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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)326,170USD 42,281,417USD 42,281,417
2025-05-07 (Wednesday)326,721STLD holding decreased by -266USD 42,702,435STLD holding decreased by -188450USD 42,702,435-266USD -188,450 USD 130.7 USD 131.17
2025-05-06 (Tuesday)326,987STLD holding increased by 665USD 42,890,885STLD holding decreased by -549100USD 42,890,885665USD -549,100 USD 131.17 USD 133.12
2025-05-05 (Monday)326,322USD 43,439,985STLD holding decreased by -593906USD 43,439,9850USD -593,906 USD 133.12 USD 134.94
2025-05-02 (Friday)326,322STLD holding increased by 57USD 44,033,891STLD holding increased by 1523193USD 44,033,89157USD 1,523,193 USD 134.94 USD 130.295
2025-05-01 (Thursday)326,265STLD holding decreased by -95USD 42,510,698STLD holding increased by 178542USD 42,510,698-95USD 178,542 USD 130.295 USD 129.71
2025-04-30 (Wednesday)326,360STLD holding increased by 57USD 42,332,156STLD holding increased by 147704USD 42,332,15657USD 147,704 USD 129.71 USD 129.28
2025-04-29 (Tuesday)326,303STLD holding increased by 133USD 42,184,452STLD holding increased by 454262USD 42,184,452133USD 454,262 USD 129.28 USD 127.94
2025-04-28 (Monday)326,170STLD holding increased by 285USD 41,730,190STLD holding increased by 231994USD 41,730,190285USD 231,994 USD 127.94 USD 127.34
2025-04-25 (Friday)325,885STLD holding increased by 266USD 41,498,196STLD holding increased by 20848USD 41,498,196266USD 20,848 USD 127.34 USD 127.38
2025-04-24 (Thursday)325,619STLD holding increased by 76USD 41,477,348STLD holding increased by 1601586USD 41,477,34876USD 1,601,586 USD 127.38 USD 122.49
2025-04-23 (Wednesday)325,543STLD holding increased by 209USD 39,875,762STLD holding increased by 1684804USD 39,875,762209USD 1,684,804 USD 122.49 USD 117.39
2025-04-22 (Tuesday)325,334STLD holding decreased by -114USD 38,190,958STLD holding increased by 1236338USD 38,190,958-114USD 1,236,338 USD 117.39 USD 113.55
2025-04-21 (Monday)325,448USD 36,954,620USD 36,954,620
2025-04-18 (Friday)325,448USD 38,497,244USD 38,497,2440USD 0 USD 118.29 USD 118.29
2025-04-17 (Thursday)325,448STLD holding increased by 38USD 38,497,244STLD holding increased by 355938USD 38,497,24438USD 355,938 USD 118.29 USD 117.21
2025-04-16 (Wednesday)325,410STLD holding increased by 76USD 38,141,306STLD holding decreased by -326186USD 38,141,30676USD -326,186 USD 117.21 USD 118.24
2025-04-15 (Tuesday)325,334STLD holding increased by 380USD 38,467,492STLD holding decreased by -120796USD 38,467,492380USD -120,796 USD 118.24 USD 118.75
2025-04-14 (Monday)324,954USD 38,588,288STLD holding decreased by -539423USD 38,588,2880USD -539,423 USD 118.75 USD 120.41
2025-04-11 (Friday)324,954STLD holding increased by 475USD 39,127,711STLD holding increased by 1004673USD 39,127,711475USD 1,004,673 USD 120.41 USD 117.49
2025-04-10 (Thursday)324,479STLD holding increased by 779USD 38,123,038STLD holding decreased by -1578767USD 38,123,038779USD -1,578,767 USD 117.49 USD 122.65
2025-04-09 (Wednesday)323,700STLD holding increased by 152USD 39,701,805STLD holding increased by 4037109USD 39,701,805152USD 4,037,109 USD 122.65 USD 110.23
2025-04-08 (Tuesday)323,548STLD holding increased by 399USD 35,664,696STLD holding decreased by -217769USD 35,664,696399USD -217,769 USD 110.23 USD 111.04
2025-04-07 (Monday)323,149STLD holding increased by 456USD 35,882,465STLD holding increased by 641162USD 35,882,465456USD 641,162 USD 111.04 USD 109.21
2025-04-04 (Friday)322,693STLD holding decreased by -1140USD 35,241,303STLD holding decreased by -6002068USD 35,241,303-1,140USD -6,002,068 USD 109.21 USD 127.36
2025-04-02 (Wednesday)323,833STLD holding increased by 133USD 41,243,371STLD holding increased by 1104571USD 41,243,371133USD 1,104,571 USD 127.36 USD 124
2025-04-01 (Tuesday)323,700USD 40,138,800STLD holding decreased by -349596USD 40,138,8000USD -349,596 USD 124 USD 125.08
2025-03-31 (Monday)323,700STLD holding decreased by -513USD 40,488,396STLD holding increased by 295710USD 40,488,396-513USD 295,710 USD 125.08 USD 123.97
2025-03-28 (Friday)324,213STLD holding decreased by -323USD 40,192,686STLD holding decreased by -1344677USD 40,192,686-323USD -1,344,677 USD 123.97 USD 127.99
2025-03-27 (Thursday)324,536STLD holding decreased by -95USD 41,537,363STLD holding decreased by -125780USD 41,537,363-95USD -125,780 USD 127.99 USD 128.34
2025-03-26 (Wednesday)324,631STLD holding increased by 171USD 41,663,143STLD holding increased by 132263USD 41,663,143171USD 132,263 USD 128.34 USD 128
2025-03-25 (Tuesday)324,460STLD holding decreased by -228USD 41,530,880STLD holding increased by 405898USD 41,530,880-228USD 405,898 USD 128 USD 126.66
2025-03-24 (Monday)324,688STLD holding increased by 133USD 41,124,982STLD holding increased by 1311820USD 41,124,982133USD 1,311,820 USD 126.66 USD 122.67
2025-03-21 (Friday)324,555STLD holding increased by 228USD 39,813,162STLD holding decreased by -1259609USD 39,813,162228USD -1,259,609 USD 122.67 USD 126.64
2025-03-20 (Thursday)324,327USD 41,072,771STLD holding decreased by -609735USD 41,072,7710USD -609,735 USD 126.64 USD 128.52
2025-03-19 (Wednesday)324,327STLD holding increased by 36USD 41,682,506STLD holding increased by 468363USD 41,682,50636USD 468,363 USD 128.52 USD 127.09
2025-03-18 (Tuesday)324,291STLD holding decreased by -342USD 41,214,143STLD holding increased by 654496USD 41,214,143-342USD 654,496 USD 127.09 USD 124.94
2025-03-17 (Monday)324,633STLD holding increased by 361USD 40,559,647STLD holding decreased by -668295USD 40,559,647361USD -668,295 USD 124.94 USD 127.14
2025-03-14 (Friday)324,272STLD holding increased by 323USD 41,227,942STLD holding increased by 1301228USD 41,227,942323USD 1,301,228 USD 127.14 USD 123.25
2025-03-13 (Thursday)323,949STLD holding increased by 1594USD 39,926,714STLD holding increased by 106201USD 39,926,7141,594USD 106,201 USD 123.25 USD 123.53
2025-03-12 (Wednesday)322,355STLD holding increased by 760USD 39,820,513STLD holding increased by 984701USD 39,820,513760USD 984,701 USD 123.53 USD 120.76
2025-03-11 (Tuesday)321,595STLD holding increased by 304USD 38,835,812STLD holding increased by 473667USD 38,835,812304USD 473,667 USD 120.76 USD 119.4
2025-03-10 (Monday)321,291USD 38,362,145STLD holding decreased by -1808869USD 38,362,1450USD -1,808,869 USD 119.4 USD 125.03
2025-03-07 (Friday)321,291STLD holding increased by 184USD 40,171,014STLD holding decreased by -47638USD 40,171,014184USD -47,638 USD 125.03 USD 125.25
2025-03-06 (Thursday)321,107STLD holding decreased by -171USD 40,218,652STLD holding decreased by -814974USD 40,218,652-171USD -814,974 USD 125.25 USD 127.72
2025-03-05 (Wednesday)321,278STLD holding increased by 591USD 41,033,626STLD holding increased by 508410USD 41,033,626591USD 508,410 USD 127.72 USD 126.37
2025-03-04 (Tuesday)320,687STLD holding increased by 114USD 40,525,216STLD holding decreased by -1309561USD 40,525,216114USD -1,309,561 USD 126.37 USD 130.5
2025-03-03 (Monday)320,573STLD holding increased by 513USD 41,834,777STLD holding decreased by -1395727USD 41,834,777513USD -1,395,727 USD 130.5 USD 135.07
2025-02-28 (Friday)320,060STLD holding decreased by -133USD 43,230,504STLD holding increased by 542373USD 43,230,504-133USD 542,373 USD 135.07 USD 133.32
2025-02-27 (Thursday)320,193STLD holding increased by 19USD 42,688,131STLD holding decreased by -48695USD 42,688,13119USD -48,695 USD 133.32 USD 133.48
2025-02-26 (Wednesday)320,174STLD holding decreased by -38USD 42,736,826STLD holding decreased by -5072USD 42,736,826-38USD -5,072 USD 133.48 USD 133.48
2025-02-25 (Tuesday)320,212STLD holding increased by 361USD 42,741,898STLD holding increased by 153737USD 42,741,898361USD 153,737 USD 133.48 USD 133.15
2025-02-24 (Monday)319,851USD 42,588,161STLD holding increased by 780437USD 42,588,1610USD 780,437 USD 133.15 USD 130.71
2025-02-21 (Friday)319,851STLD holding increased by 266USD 41,807,724STLD holding decreased by -1358622USD 41,807,724266USD -1,358,622 USD 130.71 USD 135.07
2025-02-20 (Thursday)319,585STLD holding increased by 152USD 43,166,346STLD holding decreased by -519311USD 43,166,346152USD -519,311 USD 135.07 USD 136.76
2025-02-19 (Wednesday)319,433STLD holding increased by 38USD 43,685,657STLD holding decreased by -729412USD 43,685,65738USD -729,412 USD 136.76 USD 139.06
2025-02-18 (Tuesday)319,395STLD holding increased by 95USD 44,415,069STLD holding increased by 1044550USD 44,415,06995USD 1,044,550 USD 139.06 USD 135.83
2025-02-17 (Monday)319,300USD 43,370,519USD 43,370,5190USD 0 USD 135.83 USD 135.83
2025-02-14 (Friday)319,300USD 43,370,519STLD holding increased by 941935USD 43,370,5190USD 941,935 USD 135.83 USD 132.88
2025-02-13 (Thursday)319,300STLD holding increased by 323USD 42,428,584STLD holding increased by 227927USD 42,428,584323USD 227,927 USD 132.88 USD 132.3
2025-02-12 (Wednesday)318,977STLD holding increased by 114USD 42,200,657STLD holding decreased by -801207USD 42,200,657114USD -801,207 USD 132.3 USD 134.86
2025-02-11 (Tuesday)318,863STLD holding decreased by -38USD 43,001,864STLD holding increased by 629488USD 43,001,864-38USD 629,488 USD 134.86 USD 132.87
2025-02-10 (Monday)318,901USD 42,372,376STLD holding increased by 1964430USD 42,372,3760USD 1,964,430 USD 132.87 USD 126.71
2025-02-07 (Friday)318,901STLD holding decreased by -152USD 40,407,946STLD holding decreased by -737129USD 40,407,946-152USD -737,129 USD 126.71 USD 128.96
2025-02-06 (Thursday)319,053STLD holding increased by 76USD 41,145,075STLD holding decreased by -136928USD 41,145,07576USD -136,928 USD 128.96 USD 129.42
2025-02-05 (Wednesday)318,977USD 41,282,003STLD holding increased by 969690USD 41,282,0030USD 969,690 USD 129.42 USD 126.38
2025-02-04 (Tuesday)318,977STLD holding increased by 665USD 40,312,313STLD holding decreased by -406158USD 40,312,313665USD -406,158 USD 126.38 USD 127.92
2025-02-03 (Monday)318,312STLD holding increased by 247USD 40,718,471STLD holding decreased by -57462USD 40,718,471247USD -57,462 USD 127.92 USD 128.2
2025-01-31 (Friday)318,065STLD holding increased by 57USD 40,775,933STLD holding decreased by -790893USD 40,775,93357USD -790,893 USD 128.2 USD 130.71
2025-01-30 (Thursday)318,008STLD holding increased by 38USD 41,566,826STLD holding increased by 494641USD 41,566,82638USD 494,641 USD 130.71 USD 129.17
2025-01-29 (Wednesday)317,970STLD holding increased by 361USD 41,072,185STLD holding increased by 719962USD 41,072,185361USD 719,962 USD 129.17 USD 127.05
2025-01-28 (Tuesday)317,609STLD holding increased by 171USD 40,352,223STLD holding increased by 1621613USD 40,352,223171USD 1,621,613 USD 127.05 USD 122.01
2025-01-27 (Monday)317,438STLD holding increased by 266USD 38,730,610STLD holding decreased by -75384USD 38,730,610266USD -75,384 USD 122.01 USD 122.35
2025-01-24 (Friday)317,172STLD holding increased by 171USD 38,805,994STLD holding increased by 14582USD 38,805,994171USD 14,582 USD 122.35 USD 122.37
2025-01-23 (Thursday)317,001STLD holding increased by 494USD 38,791,412STLD holding decreased by -102551USD 38,791,412494USD -102,551 USD 122.37 USD 122.885
2025-01-22 (Wednesday)316,507USD 38,893,963USD 38,893,963
2025-01-21 (Tuesday)316,184USD 39,424,983USD 39,424,983
2025-01-20 (Monday)315,576USD 39,708,928USD 39,708,928
2025-01-17 (Friday)315,576USD 39,708,928USD 39,708,928
2025-01-16 (Thursday)315,329USD 39,416,125USD 39,416,125
2025-01-15 (Wednesday)315,158USD 39,438,872USD 39,438,872
2025-01-14 (Tuesday)315,044USD 38,914,235USD 38,914,235
2025-01-13 (Monday)314,664USD 38,788,631USD 38,788,631
2025-01-10 (Friday)314,398USD 36,573,919USD 36,573,919
2025-01-09 (Thursday)314,398USD 36,621,079USD 36,621,079
2025-01-09 (Thursday)314,398USD 36,621,079USD 36,621,079
2025-01-09 (Thursday)314,398USD 36,621,079USD 36,621,079
2025-01-08 (Wednesday)314,398USD 36,621,079USD 36,621,079
2025-01-08 (Wednesday)314,398USD 36,621,079USD 36,621,079
2025-01-08 (Wednesday)314,398USD 36,621,079USD 36,621,079
2025-01-02 (Thursday)314,569STLD holding increased by 627USD 35,209,708STLD holding decreased by -516892USD 35,209,708627USD -516,892 USD 111.93 USD 113.8
2024-12-30 (Monday)313,942STLD holding increased by 393USD 35,726,600STLD holding decreased by -6693444USD 35,726,600393USD -6,693,444 USD 113.8 USD 135.29
2024-12-10 (Tuesday)313,549STLD holding increased by 140USD 42,420,044STLD holding decreased by -908750USD 42,420,044140USD -908,750 USD 135.29 USD 138.25
2024-12-09 (Monday)313,409STLD holding increased by 160USD 43,328,794STLD holding increased by 445006USD 43,328,794160USD 445,006 USD 138.25 USD 136.9
2024-12-06 (Friday)313,249STLD holding increased by 240USD 42,883,788STLD holding decreased by -530560USD 42,883,788240USD -530,560 USD 136.9 USD 138.7
2024-12-05 (Thursday)313,009STLD holding increased by 60USD 43,414,348STLD holding decreased by -830382USD 43,414,34860USD -830,382 USD 138.7 USD 141.38
2024-12-04 (Wednesday)312,949STLD holding increased by 220USD 44,244,730STLD holding decreased by -538063USD 44,244,730220USD -538,063 USD 141.38 USD 143.2
2024-12-03 (Tuesday)312,729STLD holding increased by 706USD 44,782,793STLD holding decreased by -401258USD 44,782,793706USD -401,258 USD 143.2 USD 144.81
2024-12-02 (Monday)312,023STLD holding increased by 59USD 45,184,051STLD holding decreased by -134959USD 45,184,05159USD -134,959 USD 144.81 USD 145.27
2024-11-29 (Friday)311,964STLD holding increased by 460USD 45,319,010STLD holding increased by 515390USD 45,319,010460USD 515,390 USD 145.27 USD 143.83
2024-11-28 (Thursday)311,504USD 44,803,620USD 44,803,6200USD 0 USD 143.83 USD 143.83
2024-11-27 (Wednesday)311,504STLD holding increased by 540USD 44,803,620STLD holding increased by 139861USD 44,803,620540USD 139,861 USD 143.83 USD 143.63
2024-11-26 (Tuesday)310,964STLD holding increased by 1160USD 44,663,759STLD holding decreased by -251625USD 44,663,7591,160USD -251,625 USD 143.63 USD 144.98
2024-11-25 (Monday)309,804STLD holding increased by 1200USD 44,915,384STLD holding increased by 609108USD 44,915,3841,200USD 609,108 USD 144.98 USD 143.57
2024-11-22 (Friday)308,604STLD holding increased by 1400USD 44,306,276STLD holding decreased by -226016USD 44,306,2761,400USD -226,016 USD 143.57 USD 144.96
2024-11-21 (Thursday)307,204STLD holding increased by 220USD 44,532,292STLD holding increased by 314317USD 44,532,292220USD 314,317 USD 144.96 USD 144.04
2024-11-20 (Wednesday)306,984STLD holding increased by 200USD 44,217,975STLD holding increased by 1194587USD 44,217,975200USD 1,194,587 USD 144.04 USD 140.24
2024-11-19 (Tuesday)306,784STLD holding increased by 180USD 43,023,388STLD holding decreased by -112729USD 43,023,388180USD -112,729 USD 140.24 USD 140.69
2024-11-18 (Monday)306,604STLD holding increased by 1620USD 43,136,117STLD holding decreased by -888323USD 43,136,1171,620USD -888,323 USD 140.69 USD 144.35
2024-11-12 (Tuesday)304,984STLD holding increased by 560USD 44,024,440STLD holding decreased by -969427USD 44,024,440560USD -969,427 USD 144.35 USD 147.8
2024-11-11 (Monday)304,424STLD holding increased by 380USD 44,993,867STLD holding decreased by -171869USD 44,993,867380USD -171,869 USD 147.8 USD 148.55
2024-11-08 (Friday)304,044STLD holding increased by 288USD 45,165,736STLD holding increased by 225036USD 45,165,736288USD 225,036 USD 148.55 USD 147.95
2024-11-07 (Thursday)303,756STLD holding increased by 1780USD 44,940,700STLD holding decreased by -1660236USD 44,940,7001,780USD -1,660,236 USD 147.95 USD 154.32
2024-11-06 (Wednesday)301,976STLD holding increased by 1476USD 46,600,936STLD holding increased by 6439111USD 46,600,9361,476USD 6,439,111 USD 154.32 USD 133.65
2024-11-05 (Tuesday)301,436STLD holding increased by 796USD 40,889,793STLD holding increased by 730302USD 40,889,793796USD 730,302 USD 135.65 USD 133.58
2024-11-04 (Monday)300,640STLD holding increased by 140USD 40,159,491STLD holding decreased by -2334USD 40,159,491140USD -2,334 USD 133.58 USD 133.65
2024-11-01 (Friday)300,500STLD holding increased by 320USD 40,161,825STLD holding increased by 988335USD 40,161,825320USD 988,335 USD 133.65 USD 130.5
2024-10-31 (Thursday)300,180STLD holding increased by 80USD 39,173,490STLD holding decreased by -670787USD 39,173,49080USD -670,787 USD 130.5 USD 132.77
2024-10-30 (Wednesday)300,100STLD holding increased by 199USD 39,844,277STLD holding decreased by -690342USD 39,844,277199USD -690,342 USD 132.77 USD 135.16
2024-10-29 (Tuesday)299,901STLD holding increased by 740USD 40,534,619STLD holding increased by 2050548USD 40,534,619740USD 2,050,548 USD 135.16 USD 128.64
2024-10-28 (Monday)299,421STLD holding decreased by -140USD 40,637,418STLD holding increased by 1820304USD 40,637,418-140USD 1,820,304 USD 135.72 USD 129.58
2024-10-25 (Friday)299,561STLD holding increased by 240USD 38,817,114STLD holding decreased by -196385USD 38,817,114240USD -196,385 USD 129.58 USD 130.34
2024-10-25 (Friday)299,561STLD holding increased by 240USD 38,817,114STLD holding decreased by -196385USD 38,817,114240USD -196,385 USD 129.58 USD 130.34
2024-10-24 (Thursday)299,321STLD holding increased by 160USD 39,013,499STLD holding increased by 529428USD 39,013,499160USD 529,428 USD 130.34 USD 128.64
2024-10-23 (Wednesday)299,161STLD holding increased by 200USD 38,484,071STLD holding decreased by -918989USD 38,484,071200USD -918,989 USD 128.64 USD 131.8
2024-10-22 (Tuesday)298,961STLD holding increased by 1077USD 39,403,060STLD holding decreased by -1278958USD 39,403,0601,077USD -1,278,958 USD 131.8 USD 136.57
2024-10-21 (Monday)298,444STLD holding increased by 560USD 39,827,352STLD holding decreased by -854666USD 39,827,352560USD -854,666 USD 133.45 USD 136.57
2024-10-18 (Friday)297,884USD 40,682,018USD 40,682,018
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 IE00BL3J3G74

Show aggregate share trades of STLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-266 130.700* 130.47 Profit of 34,706 on sale
2025-05-06BUY665 131.170* 130.47
2025-05-02BUY57 134.940* 130.40
2025-05-01SELL-95 130.295* 130.40 Profit of 12,388 on sale
2025-04-30BUY57 129.710* 130.41
2025-04-29BUY133 129.280* 130.42
2025-04-28BUY285 127.940* 130.44
2025-04-25BUY266 127.340* 130.47
2025-04-24BUY76 127.380* 130.51
2025-04-23BUY209 122.490* 130.59
2025-04-22SELL-114 117.390* 130.72 Profit of 14,902 on sale
2025-04-17BUY38 118.290* 130.98
2025-04-16BUY76 117.210* 131.12
2025-04-15BUY380 118.240* 131.26
2025-04-11BUY475 120.410* 131.52
2025-04-10BUY779 117.490* 131.67
2025-04-09BUY152 122.650* 131.77
2025-04-08BUY399 110.230* 132.01
2025-04-07BUY456 111.040* 132.25
2025-04-04SELL-1,140 109.210* 132.52 Profit of 151,067 on sale
2025-04-02BUY133 127.360* 132.58
2025-03-31SELL-513 125.080* 132.77 Profit of 68,109 on sale
2025-03-28SELL-323 123.970* 132.87 Profit of 42,918 on sale
2025-03-27SELL-95 127.990* 132.93 Profit of 12,629 on sale
2025-03-26BUY171 128.340* 132.99
2025-03-25SELL-228 128.000* 133.05 Profit of 30,336 on sale
2025-03-24BUY133 126.660* 133.13
2025-03-21BUY228 122.670* 133.27
2025-03-19BUY36 128.520* 133.42
2025-03-18SELL-342 127.090* 133.50 Profit of 45,657 on sale
2025-03-17BUY361 124.940* 133.62
2025-03-14BUY323 127.140* 133.70
2025-03-13BUY1,594 123.250* 133.85
2025-03-12BUY760 123.530* 133.99
2025-03-11BUY304 120.760* 134.18
2025-03-07BUY184 125.030* 134.54
2025-03-06SELL-171 125.250* 134.67 Profit of 23,029 on sale
2025-03-05BUY591 127.720* 134.78
2025-03-04BUY114 126.370* 134.91
2025-03-03BUY513 130.500* 134.98
2025-02-28SELL-133 135.070* 134.98 Profit of 17,952 on sale
2025-02-27BUY19 133.320* 135.00
2025-02-26SELL-38 133.480* 135.03 Profit of 5,131 on sale
2025-02-25BUY361 133.480* 135.05
2025-02-21BUY266 130.710* 135.16
2025-02-20BUY152 135.070* 135.16
2025-02-19BUY38 136.760* 135.14
2025-02-18BUY95 139.060* 135.06
2025-02-13BUY323 132.880* 135.08
2025-02-12BUY114 132.300* 135.13
2025-02-11SELL-38 134.860* 135.14 Profit of 5,135 on sale
2025-02-07SELL-152 126.710* 135.36 Profit of 20,575 on sale
2025-02-06BUY76 128.960* 135.50
2025-02-04BUY665 126.380* 135.83
2025-02-03BUY247 127.920* 136.01
2025-01-31BUY57 128.200* 136.19
2025-01-30BUY38 130.710* 136.32
2025-01-29BUY361 129.170* 136.50
2025-01-28BUY171 127.050* 136.74
2025-01-27BUY266 122.010* 137.11
2025-01-24BUY171 122.350* 137.50
2025-01-23BUY494 122.370* 137.91
2025-01-02BUY627 111.930* 138.63
2024-12-30BUY393 113.800* 139.34
2024-12-10BUY140 135.290* 139.46
2024-12-09BUY160 138.250* 139.50
2024-12-06BUY240 136.900* 139.58
2024-12-05BUY60 138.700* 139.61
2024-12-04BUY220 141.380* 139.55
2024-12-03BUY706 143.200* 139.42
2024-12-02BUY59 144.810* 139.23
2024-11-29BUY460 145.270* 139.01
2024-11-27BUY540 143.830* 138.62
2024-11-26BUY1,160 143.630* 138.41
2024-11-25BUY1,200 144.980* 138.13
2024-11-22BUY1,400 143.570* 137.88
2024-11-21BUY220 144.960* 137.54
2024-11-20BUY200 144.040* 137.22
2024-11-19BUY180 140.240* 137.06
2024-11-18BUY1,620 140.690* 136.85
2024-11-12BUY560 144.350* 136.41
2024-11-11BUY380 147.800* 135.70
2024-11-08BUY288 148.550* 134.85
2024-11-07BUY1,780 147.950* 133.91
2024-11-06BUY1,476 154.320* 132.34
2024-11-05BUY796 135.650* 132.06
2024-11-04BUY140 133.580* 131.93
2024-11-01BUY320 133.650* 131.75
2024-10-31BUY80 130.500* 131.89
2024-10-30BUY199 132.770* 131.78
2024-10-29BUY740 135.160* 131.30
2024-10-28SELL-140 135.720* 130.56 Profit of 18,279 on sale
2024-10-25BUY240 129.580* 131.06
2024-10-25BUY240 129.580* 131.06
2024-10-24BUY160 130.340* 131.30
2024-10-23BUY200 128.640* 132.63
2024-10-22BUY1,077 131.800* 133.45
2024-10-21BUY560 133.450* 0.00
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.