Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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)	-64,970	USD -10,825,301	USD -10,825,301	129,940	USD 21,650,602	USD 166.62	USD 0
2025-11-27 (Thursday)	64,970	USD 10,825,301	USD 10,825,301	129,940	USD 21,650,602	USD 166.62	USD 0
2025-11-26 (Wednesday)	-64,970	USD -10,825,301	USD -10,825,301	129,940	USD 21,496,624	USD 166.62	USD 0
2025-11-26 (Wednesday)	64,970	USD 10,825,301	USD 10,825,301	129,940	USD 21,496,624	USD 166.62	USD 0
2025-11-25 (Tuesday)	-64,970	USD -10,671,323	USD -10,671,323	129,940	USD 21,143,837	USD 164.25	USD 0
2025-11-25 (Tuesday)	64,970	USD 10,671,323	USD 10,671,323	129,940	USD 21,143,837	USD 164.25	USD 0
2025-11-24 (Monday)	-64,970	USD -10,472,514	USD -10,472,514	129,940	USD 20,748,169	USD 161.19	USD 0
2025-11-24 (Monday)	64,970	USD 10,472,514	USD 10,472,514	129,940	USD 20,748,169	USD 161.19	USD 0
2025-11-21 (Friday)	-64,970	USD -10,275,655	USD -10,275,655	129,940	USD 20,223,212	USD 158.16	USD 0
2025-11-21 (Friday)	64,970	USD 10,275,655	USD 10,275,655	129,940	USD 20,223,212	USD 158.16	USD 0
2025-11-20 (Thursday)	-64,970	USD -9,947,557	USD -9,947,557	129,940	USD 20,047,793	USD 153.11	USD 0
2025-11-20 (Thursday)	64,970	USD 9,947,557	USD 9,947,557	129,940	USD 20,047,793	USD 153.11	USD 0
2025-11-19 (Wednesday)	-64,970	USD -10,100,236	USD -10,100,236	129,940	USD 20,145,248	USD 155.46	USD 0
2025-11-19 (Wednesday)	64,970	USD 10,100,236	USD 10,100,236	129,940	USD 20,145,248	USD 155.46	USD 0
2025-11-18 (Tuesday)	-64,970	USD -10,045,012	USD -10,045,012	129,940	USD 20,119,910	USD 154.61	USD 0
2025-11-18 (Tuesday)	64,970	USD 10,045,012	USD 10,045,012	129,940	USD 20,119,910	USD 154.61	USD 0
2025-11-17 (Monday)	-64,970	USD -10,074,898	USD -10,074,898	129,940	USD 20,171,886	USD 155.07	USD 0
2025-11-17 (Monday)	64,970	USD 10,074,898	USD 10,074,898	129,940	USD 20,171,886	USD 155.07	USD 0
2025-11-14 (Friday)	-64,970	USD -10,096,988	USD -10,096,988	129,940	USD 20,140,700	USD 155.41	USD 0
2025-11-14 (Friday)	64,970	USD 10,096,988	USD 10,096,988	129,940	USD 20,140,700	USD 155.41	USD 0
2025-11-13 (Thursday)	-64,970	USD -10,043,712	USD -10,043,712	129,940	USD 20,299,227	USD 154.59	USD 0
2025-11-13 (Thursday)	64,970	USD 10,043,712	USD 10,043,712	129,940	USD 20,299,227	USD 154.59	USD 0
2025-11-12 (Wednesday)	-64,970	USD -10,255,515	USD -10,255,515	86,921	USD 13,600,408	USD 157.85	USD 0
2025-11-12 (Wednesday)	64,970	USD 10,255,515	USD 10,255,515	86,921	USD 13,600,408	USD 157.85	USD 0

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 IE00BMTX1Y45

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
2025-11-27 BUY 129,940 166.620* 134.19
2025-11-26 BUY 129,940 166.620* 134.01
2025-11-25 BUY 129,940 164.250* 133.85
2025-11-24 BUY 129,940 161.190* 133.69
2025-11-21 BUY 129,940 158.160* 133.55
2025-11-20 BUY 129,940 153.110* 133.44
2025-11-19 BUY 129,940 155.460* 133.32
2025-11-18 BUY 129,940 154.610* 133.20
2025-11-17 BUY 129,940 155.070* 133.07
2025-11-14 BUY 129,940 155.410* 132.94
2025-11-13 BUY 129,940 158.845 151.810 152.513 USD 19,817,604 132.82
2025-11-12 BUY 86,921 157.850* 132.67
2025-11-11 BUY 43,902 152.380* 132.55
2025-11-10 BUY 43,902 152.430* 132.44
2025-11-07 BUY 43,902 151.940* 132.32
2025-11-06 BUY 43,902 152.920* 132.20
2025-11-05 BUY 43,902 154.845 150.032 150.513 USD 6,607,835 132.07
2025-11-04 BUY 43,902 151.620* 131.95
2025-11-03 BUY 43,902 156.610 153.140 153.487 USD 6,738,386 131.80
2025-10-31 BUY 43,902 159.850 155.890 156.286 USD 6,861,268 131.65
2025-10-30 BUY 43,902 162.670 158.010 158.476 USD 6,957,413 131.48
2025-10-29 SELL -43,902 163.470 164.730 164.604 USD -7,226,437 131.07 Loss of -1,472,151 on sale
2025-09-18 BUY 128,692 139.840 141.250 141.109 USD 18,159,599 131.02
2025-09-17 BUY 128,692 136.850 140.990 140.576 USD 18,091,007 130.98
2025-09-16 BUY 183,835 139.670 141.900 141.677 USD 26,045,190 130.92
2025-09-15 BUY 238,978 131.580 132.210 132.147 USD 31,580,227 130.92
2025-09-12 BUY 238,978 130.650 133.980 133.647 USD 31,938,692 130.92
2025-09-11 BUY 238,978 133.990 136.440 136.195 USD 32,547,609 130.90
2025-09-10 BUY 238,978 132.720 133.430 133.359 USD 31,869,866 130.89
2025-09-09 BUY 238,978 130.290 135.480 134.961 USD 32,252,709 130.89
2025-09-08 SELL -238,978 134.540 135.560 135.458 USD -32,371,481 130.41 Loss of -1,207,248 on sale
2025-07-24 BUY 116,700 126.830 130.020 129.701 USD 15,136,107 130.43
2025-07-23 BUY 116,700 130.720 133.470 133.195 USD 15,543,857 130.43
2025-07-22 BUY 116,700 132.240 134.660 134.418 USD 15,686,581 130.42
2025-07-21 SELL -116,700 134.530 135.800 135.673 USD -15,833,039 130.68 Loss of -582,687 on sale
2025-07-17 BUY 116,700 131.150 131.320 131.303 USD 15,323,061 130.68
2025-07-16 BUY 116,700 127.470 129.310 129.126 USD 15,069,004 130.70
2025-07-15 BUY 116,700 128.860 133.710 133.225 USD 15,547,358 130.71
2025-07-14 BUY 116,700 133.220 134.700 134.552 USD 15,702,218 130.69
2025-07-11 BUY 116,700 135.070 137.920 137.635 USD 16,062,004 130.66
2025-07-10 BUY 116,700 137.370 139.570 139.350 USD 16,262,146 130.62
2025-07-09 BUY 116,700 136.080 136.540 136.494 USD 15,928,849 130.58
2025-07-08 BUY 116,700 136.040 137.430 137.291 USD 16,021,859 130.54
2025-07-07 BUY 116,700 133.490 134.940 134.795 USD 15,730,577 130.52
2025-07-04 SELL -116,700 98.620* 130.75 Profit of 15,258,326 on sale
2025-07-03 BUY 100,800 133.240 135.210 135.013 USD 13,609,311 130.73
2025-07-02 SELL -84,900 134.060 134.340 134.312 USD -11,403,088 131.01 Loss of -280,586 on sale
2025-06-25 BUY 91,924 128.480 129.100 129.038 USD 11,861,690 131.03
2025-06-24 BUY 91,924 128.220 129.540 129.408 USD 11,895,700 131.05
2025-06-23 BUY 91,924 127.430 127.710 127.682 USD 11,737,040 131.07
2025-06-20 BUY 91,924 125.900 131.670 131.093 USD 12,050,593 131.11
2025-06-19 BUY 91,924 130.110* 131.12
2025-06-18 BUY 91,924 130.110 134.160 133.755 USD 12,295,295 131.13
2025-06-17 BUY 91,924 133.160 134.410 134.285 USD 12,344,015 131.11
2025-06-16 BUY 91,924 132.120 134.990 134.703 USD 12,382,439 131.10
2025-06-13 BUY 91,924 133.480 133.510 133.507 USD 12,272,497 131.09
2025-06-12 BUY 91,924 131.850 132.230 132.192 USD 12,151,617 131.08
2025-06-11 BUY 91,924 130.030 131.900 131.713 USD 12,107,585 131.09
2025-06-10 BUY 91,924 133.810 135.190 135.052 USD 12,414,520 131.07
2025-06-09 BUY 91,924 133.630 135.580 135.385 USD 12,445,131 131.05
2025-06-06 BUY 91,924 133.560 135.000 134.856 USD 12,396,503 131.03
2025-06-05 BUY 91,924 132.100 135.750 135.385 USD 12,445,131 131.02
2025-06-04 BUY 91,924 134.970 137.280 137.049 USD 12,598,092 130.98
2025-06-03 BUY 91,924 136.840 137.110 137.083 USD 12,601,218 130.93
2025-06-02 BUY 91,924 135.710 142.420 141.749 USD 13,030,135 130.89
2025-05-30 BUY 91,924 123.070 124.820 124.645 USD 11,457,867 130.96
2025-05-29 BUY 91,924 125.150 127.310 127.094 USD 11,682,989 131.01
2025-05-28 BUY 91,924 126.720 129.100 128.862 USD 11,845,511 131.05
2025-05-27 BUY 91,924 128.740 128.790 128.785 USD 11,838,432 131.07
2025-05-26 BUY 91,924 125.320* 131.12
2025-05-23 BUY 91,924 125.320 129.120 128.740 USD 11,834,295 131.17
2025-05-22 BUY 91,924 129.890 131.780 131.591 USD 12,096,371 131.18
2025-05-21 BUY 91,924 132.210 135.580 135.243 USD 12,432,078 131.17
2025-05-20 BUY 91,924 135.380 136.060 135.992 USD 12,500,928 131.13
2025-05-19 BUY 91,924 136.060 136.480 136.438 USD 12,541,926 131.09
2025-05-16 BUY 91,924 134.780 135.160 135.122 USD 12,420,955 131.05
2025-05-15 BUY 91,924 133.800 134.180 134.142 USD 12,330,869 131.03
2025-05-14 BUY 91,924 133.720 135.800 135.592 USD 12,464,159 131.00
2025-05-13 BUY 91,924 135.420 137.710 137.481 USD 12,637,804 130.96
2025-05-12 BUY 91,924 136.530 138.180 138.015 USD 12,686,890 130.91
2025-05-09 BUY 91,924 130.510 131.040 130.987 USD 12,040,848 130.91
2025-05-08 BUY 91,924 129.630 132.230 131.970 USD 12,131,210 130.92
2025-05-07 BUY 91,924 130.700 131.980 131.852 USD 12,120,363 130.93
2025-05-06 BUY 91,924 131.170 133.140 132.943 USD 12,220,652 130.92
2025-05-05 BUY 91,924 133.120 135.300 135.082 USD 12,417,278 130.90
2025-05-02 BUY 91,924 134.940 135.250 135.219 USD 12,429,871 130.86
2025-05-01 BUY 91,924 130.290 132.890 132.630 USD 12,191,880 130.86
2025-04-30 BUY 91,924 129.710 130.180 130.133 USD 11,962,345 130.88
2025-04-29 BUY 91,924 129.280 129.630 129.595 USD 11,912,891 130.89
2025-04-28 BUY 91,924 127.940 129.320 129.182 USD 11,874,927 130.93
2025-04-25 BUY 91,924 127.340 127.770 127.727 USD 11,741,176 130.96
2025-04-24 BUY 91,924 127.380 127.850 127.803 USD 11,748,163 131.00
2025-04-23 BUY 91,924 122.490 127.250 126.774 USD 11,653,573 131.10
2025-04-22 BUY 91,924 117.390 117.660 117.633 USD 10,813,296 131.25
2025-04-21 BUY 91,924 113.550 118.060 117.609 USD 10,811,090 131.45
2025-04-18 BUY 91,924 118.290* 131.60
2025-04-17 BUY 91,924 118.290 120.130 119.946 USD 11,025,916 131.76
2025-04-16 BUY 91,924 117.210 119.780 119.523 USD 10,987,032 131.93
2025-04-15 BUY 91,924 118.240 120.410 120.193 USD 11,048,622 132.09
2025-04-14 BUY 91,924 118.750 122.880 122.467 USD 11,257,656 132.25
2025-04-11 BUY 91,924 120.410 121.200 121.121 USD 11,133,927 132.40
2025-04-10 BUY 91,924 117.490 119.190 119.020 USD 10,940,795 132.58
2025-04-09 SELL -91,924 122.650 123.380 123.307 USD -11,334,872 133.25 Profit of 913,748 on sale
2025-03-10 BUY 113,264 119.400 123.210 122.829 USD 13,912,104 134.82
2025-03-07 BUY 186,496 125.030 127.870 127.586 USD 23,794,279 134.97
2025-03-06 BUY 73,232 125.250 127.680 127.437 USD 9,332,466 135.12
2025-02-18 BUY 113,264 139.060 139.650 139.591 USD 15,810,634 135.62
2025-02-17 BUY 73,232 135.830* 135.62
2025-02-14 BUY 113,264 135.830 136.230 136.190 USD 15,425,424 135.61
2025-02-13 BUY 166,480 132.880 133.700 133.618 USD 22,244,724 135.67
2025-02-12 BUY 146,464 132.300 134.700 134.460 USD 19,693,549 135.74
2025-02-11 BUY 146,464 134.860 137.300 137.056 USD 20,073,770 135.75
2025-02-10 BUY 146,464 132.870 135.000 134.787 USD 19,741,443 135.81
2025-02-07 BUY 146,464 126.710 131.030 130.598 USD 19,127,905 136.01
2025-02-06 BUY 358,938 128.960 132.180 131.858 USD 47,328,845 136.17
2025-02-04 BUY 571,412 126.380 126.800 126.758 USD 72,431,044 136.39
2025-02-03 BUY 555,666 127.920 129.810 129.621 USD 72,025,981 136.59
2025-01-31 BUY 539,920 128.200 131.450 131.125 USD 70,797,008 136.79
2025-01-30 BUY 532,271 130.710 130.800 130.791 USD 69,616,258 136.94
2025-01-29 BUY 524,622 129.170 129.420 129.395 USD 67,883,463 137.13
2025-01-28 BUY 524,622 127.050 127.260 127.239 USD 66,752,380 137.39
2025-01-27 BUY 524,622 122.010 123.000 122.901 USD 64,476,569 137.79
2025-01-24 BUY 524,622 122.350 126.700 126.265 USD 66,241,395 138.21
2025-01-23 BUY 430,300 122.370 125.070 124.800 USD 53,701,440 138.65
2025-01-22 SELL -335,978 122.890 125.900 125.599 USD -42,198,501 138.90 Profit of 4,469,323 on sale
2024-12-10 BUY 72,810 135.290 137.770 137.522 USD 10,012,977 139.01
2024-12-09 BUY 72,810 138.250 139.450 139.330 USD 10,144,617 139.03
2024-12-06 BUY 72,810 136.900 139.070 138.853 USD 10,109,887 139.10
2024-12-05 BUY 72,810 138.700 141.180 140.932 USD 10,261,258 139.11
2024-12-04 BUY 72,810 141.380 143.680 143.450 USD 10,444,594 139.03
2024-12-03 BUY 72,810 143.200 145.850 145.585 USD 10,600,044 138.89
2024-12-02 BUY 72,810 144.810 146.050 145.926 USD 10,624,872 138.68
2024-11-29 BUY 72,810 145.270 146.080 145.999 USD 10,630,187 138.44
2024-11-28 BUY 72,810 143.830* 138.23
2024-11-27 BUY 72,810 143.830 145.430 145.270 USD 10,577,108 138.00
2024-11-26 BUY 72,810 143.630 148.810 148.292 USD 10,797,140 137.77
2024-11-21 BUY 72,810 144.960 147.180 146.958 USD 10,700,012 136.74
2024-11-20 BUY 72,810 144.040 144.950 144.859 USD 10,547,184 136.38
2024-11-19 BUY 72,810 140.240 140.500 140.474 USD 10,227,912 136.17
2024-11-12 BUY 72,810 144.350 146.690 146.456 USD 10,663,462 135.43
2024-11-11 SELL -72,810 147.800 151.000 150.680 USD -10,971,011 137.12 Loss of -987,349 on sale
2024-11-07 SELL -72,810 147.950 155.110 154.394 USD -11,241,427 135.07 Loss of -1,406,668 on sale
2024-10-31 SELL -72,810 130.500 133.790 133.461 USD -9,717,295 133.44 Loss of -1,205 on sale
2024-10-30 SELL -72,810 132.770 135.810 135.506 USD -9,866,192 133.23 Loss of -165,715 on sale
2024-10-29 BUY 72,810 135.160 136.030 135.943 USD 9,898,010 132.95
2024-10-28 BUY 72,810 135.720 135.990 135.963 USD 9,899,466 132.49
2024-10-24 SELL -72,810 130.340 130.770 130.727 USD -9,518,233 134.19 Profit of 251,777 on sale
2024-10-21 SELL -72,810 133.450 137.010 136.654 USD -9,949,777 136.57 Loss of -6,115 on sale
2024-10-18 BUY 72,810 136.570 137.860 137.731 USD 10,028,194 0.00
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
2025-11-27	BUY	129,940			166.620*		134.19
2025-11-26	BUY	129,940			166.620*		134.01
2025-11-25	BUY	129,940			164.250*		133.85
2025-11-24	BUY	129,940			161.190*		133.69
2025-11-21	BUY	129,940			158.160*		133.55
2025-11-20	BUY	129,940			153.110*		133.44
2025-11-19	BUY	129,940			155.460*		133.32
2025-11-18	BUY	129,940			154.610*		133.20
2025-11-17	BUY	129,940			155.070*		133.07
2025-11-14	BUY	129,940			155.410*		132.94
2025-11-13	BUY	129,940	158.845	151.810	152.513	USD 19,817,604	132.82
2025-11-12	BUY	86,921			157.850*		132.67
2025-11-11	BUY	43,902			152.380*		132.55
2025-11-10	BUY	43,902			152.430*		132.44
2025-11-07	BUY	43,902			151.940*		132.32
2025-11-06	BUY	43,902			152.920*		132.20
2025-11-05	BUY	43,902	154.845	150.032	150.513	USD 6,607,835	132.07
2025-11-04	BUY	43,902			151.620*		131.95
2025-11-03	BUY	43,902	156.610	153.140	153.487	USD 6,738,386	131.80
2025-10-31	BUY	43,902	159.850	155.890	156.286	USD 6,861,268	131.65
2025-10-30	BUY	43,902	162.670	158.010	158.476	USD 6,957,413	131.48
2025-10-29	SELL	-43,902	163.470	164.730	164.604	USD -7,226,437	131.07 Loss of -1,472,151 on sale
2025-09-18	BUY	128,692	139.840	141.250	141.109	USD 18,159,599	131.02
2025-09-17	BUY	128,692	136.850	140.990	140.576	USD 18,091,007	130.98
2025-09-16	BUY	183,835	139.670	141.900	141.677	USD 26,045,190	130.92
2025-09-15	BUY	238,978	131.580	132.210	132.147	USD 31,580,227	130.92
2025-09-12	BUY	238,978	130.650	133.980	133.647	USD 31,938,692	130.92
2025-09-11	BUY	238,978	133.990	136.440	136.195	USD 32,547,609	130.90
2025-09-10	BUY	238,978	132.720	133.430	133.359	USD 31,869,866	130.89
2025-09-09	BUY	238,978	130.290	135.480	134.961	USD 32,252,709	130.89
2025-09-08	SELL	-238,978	134.540	135.560	135.458	USD -32,371,481	130.41 Loss of -1,207,248 on sale
2025-07-24	BUY	116,700	126.830	130.020	129.701	USD 15,136,107	130.43
2025-07-23	BUY	116,700	130.720	133.470	133.195	USD 15,543,857	130.43
2025-07-22	BUY	116,700	132.240	134.660	134.418	USD 15,686,581	130.42
2025-07-21	SELL	-116,700	134.530	135.800	135.673	USD -15,833,039	130.68 Loss of -582,687 on sale
2025-07-17	BUY	116,700	131.150	131.320	131.303	USD 15,323,061	130.68
2025-07-16	BUY	116,700	127.470	129.310	129.126	USD 15,069,004	130.70
2025-07-15	BUY	116,700	128.860	133.710	133.225	USD 15,547,358	130.71
2025-07-14	BUY	116,700	133.220	134.700	134.552	USD 15,702,218	130.69
2025-07-11	BUY	116,700	135.070	137.920	137.635	USD 16,062,004	130.66
2025-07-10	BUY	116,700	137.370	139.570	139.350	USD 16,262,146	130.62
2025-07-09	BUY	116,700	136.080	136.540	136.494	USD 15,928,849	130.58
2025-07-08	BUY	116,700	136.040	137.430	137.291	USD 16,021,859	130.54
2025-07-07	BUY	116,700	133.490	134.940	134.795	USD 15,730,577	130.52
2025-07-04	SELL	-116,700			98.620*		130.75 Profit of 15,258,326 on sale
2025-07-03	BUY	100,800	133.240	135.210	135.013	USD 13,609,311	130.73
2025-07-02	SELL	-84,900	134.060	134.340	134.312	USD -11,403,088	131.01 Loss of -280,586 on sale
2025-06-25	BUY	91,924	128.480	129.100	129.038	USD 11,861,690	131.03
2025-06-24	BUY	91,924	128.220	129.540	129.408	USD 11,895,700	131.05
2025-06-23	BUY	91,924	127.430	127.710	127.682	USD 11,737,040	131.07
2025-06-20	BUY	91,924	125.900	131.670	131.093	USD 12,050,593	131.11
2025-06-19	BUY	91,924			130.110*		131.12
2025-06-18	BUY	91,924	130.110	134.160	133.755	USD 12,295,295	131.13
2025-06-17	BUY	91,924	133.160	134.410	134.285	USD 12,344,015	131.11
2025-06-16	BUY	91,924	132.120	134.990	134.703	USD 12,382,439	131.10
2025-06-13	BUY	91,924	133.480	133.510	133.507	USD 12,272,497	131.09
2025-06-12	BUY	91,924	131.850	132.230	132.192	USD 12,151,617	131.08
2025-06-11	BUY	91,924	130.030	131.900	131.713	USD 12,107,585	131.09
2025-06-10	BUY	91,924	133.810	135.190	135.052	USD 12,414,520	131.07
2025-06-09	BUY	91,924	133.630	135.580	135.385	USD 12,445,131	131.05
2025-06-06	BUY	91,924	133.560	135.000	134.856	USD 12,396,503	131.03
2025-06-05	BUY	91,924	132.100	135.750	135.385	USD 12,445,131	131.02
2025-06-04	BUY	91,924	134.970	137.280	137.049	USD 12,598,092	130.98
2025-06-03	BUY	91,924	136.840	137.110	137.083	USD 12,601,218	130.93
2025-06-02	BUY	91,924	135.710	142.420	141.749	USD 13,030,135	130.89
2025-05-30	BUY	91,924	123.070	124.820	124.645	USD 11,457,867	130.96
2025-05-29	BUY	91,924	125.150	127.310	127.094	USD 11,682,989	131.01
2025-05-28	BUY	91,924	126.720	129.100	128.862	USD 11,845,511	131.05
2025-05-27	BUY	91,924	128.740	128.790	128.785	USD 11,838,432	131.07
2025-05-26	BUY	91,924			125.320*		131.12
2025-05-23	BUY	91,924	125.320	129.120	128.740	USD 11,834,295	131.17
2025-05-22	BUY	91,924	129.890	131.780	131.591	USD 12,096,371	131.18
2025-05-21	BUY	91,924	132.210	135.580	135.243	USD 12,432,078	131.17
2025-05-20	BUY	91,924	135.380	136.060	135.992	USD 12,500,928	131.13
2025-05-19	BUY	91,924	136.060	136.480	136.438	USD 12,541,926	131.09
2025-05-16	BUY	91,924	134.780	135.160	135.122	USD 12,420,955	131.05
2025-05-15	BUY	91,924	133.800	134.180	134.142	USD 12,330,869	131.03
2025-05-14	BUY	91,924	133.720	135.800	135.592	USD 12,464,159	131.00
2025-05-13	BUY	91,924	135.420	137.710	137.481	USD 12,637,804	130.96
2025-05-12	BUY	91,924	136.530	138.180	138.015	USD 12,686,890	130.91
2025-05-09	BUY	91,924	130.510	131.040	130.987	USD 12,040,848	130.91
2025-05-08	BUY	91,924	129.630	132.230	131.970	USD 12,131,210	130.92
2025-05-07	BUY	91,924	130.700	131.980	131.852	USD 12,120,363	130.93
2025-05-06	BUY	91,924	131.170	133.140	132.943	USD 12,220,652	130.92
2025-05-05	BUY	91,924	133.120	135.300	135.082	USD 12,417,278	130.90
2025-05-02	BUY	91,924	134.940	135.250	135.219	USD 12,429,871	130.86
2025-05-01	BUY	91,924	130.290	132.890	132.630	USD 12,191,880	130.86
2025-04-30	BUY	91,924	129.710	130.180	130.133	USD 11,962,345	130.88
2025-04-29	BUY	91,924	129.280	129.630	129.595	USD 11,912,891	130.89
2025-04-28	BUY	91,924	127.940	129.320	129.182	USD 11,874,927	130.93
2025-04-25	BUY	91,924	127.340	127.770	127.727	USD 11,741,176	130.96
2025-04-24	BUY	91,924	127.380	127.850	127.803	USD 11,748,163	131.00
2025-04-23	BUY	91,924	122.490	127.250	126.774	USD 11,653,573	131.10
2025-04-22	BUY	91,924	117.390	117.660	117.633	USD 10,813,296	131.25
2025-04-21	BUY	91,924	113.550	118.060	117.609	USD 10,811,090	131.45
2025-04-18	BUY	91,924			118.290*		131.60
2025-04-17	BUY	91,924	118.290	120.130	119.946	USD 11,025,916	131.76
2025-04-16	BUY	91,924	117.210	119.780	119.523	USD 10,987,032	131.93
2025-04-15	BUY	91,924	118.240	120.410	120.193	USD 11,048,622	132.09
2025-04-14	BUY	91,924	118.750	122.880	122.467	USD 11,257,656	132.25
2025-04-11	BUY	91,924	120.410	121.200	121.121	USD 11,133,927	132.40
2025-04-10	BUY	91,924	117.490	119.190	119.020	USD 10,940,795	132.58
2025-04-09	SELL	-91,924	122.650	123.380	123.307	USD -11,334,872	133.25 Profit of 913,748 on sale
2025-03-10	BUY	113,264	119.400	123.210	122.829	USD 13,912,104	134.82
2025-03-07	BUY	186,496	125.030	127.870	127.586	USD 23,794,279	134.97
2025-03-06	BUY	73,232	125.250	127.680	127.437	USD 9,332,466	135.12
2025-02-18	BUY	113,264	139.060	139.650	139.591	USD 15,810,634	135.62
2025-02-17	BUY	73,232			135.830*		135.62
2025-02-14	BUY	113,264	135.830	136.230	136.190	USD 15,425,424	135.61
2025-02-13	BUY	166,480	132.880	133.700	133.618	USD 22,244,724	135.67
2025-02-12	BUY	146,464	132.300	134.700	134.460	USD 19,693,549	135.74
2025-02-11	BUY	146,464	134.860	137.300	137.056	USD 20,073,770	135.75
2025-02-10	BUY	146,464	132.870	135.000	134.787	USD 19,741,443	135.81
2025-02-07	BUY	146,464	126.710	131.030	130.598	USD 19,127,905	136.01
2025-02-06	BUY	358,938	128.960	132.180	131.858	USD 47,328,845	136.17
2025-02-04	BUY	571,412	126.380	126.800	126.758	USD 72,431,044	136.39
2025-02-03	BUY	555,666	127.920	129.810	129.621	USD 72,025,981	136.59
2025-01-31	BUY	539,920	128.200	131.450	131.125	USD 70,797,008	136.79
2025-01-30	BUY	532,271	130.710	130.800	130.791	USD 69,616,258	136.94
2025-01-29	BUY	524,622	129.170	129.420	129.395	USD 67,883,463	137.13
2025-01-28	BUY	524,622	127.050	127.260	127.239	USD 66,752,380	137.39
2025-01-27	BUY	524,622	122.010	123.000	122.901	USD 64,476,569	137.79
2025-01-24	BUY	524,622	122.350	126.700	126.265	USD 66,241,395	138.21
2025-01-23	BUY	430,300	122.370	125.070	124.800	USD 53,701,440	138.65
2025-01-22	SELL	-335,978	122.890	125.900	125.599	USD -42,198,501	138.90 Profit of 4,469,323 on sale
2024-12-10	BUY	72,810	135.290	137.770	137.522	USD 10,012,977	139.01
2024-12-09	BUY	72,810	138.250	139.450	139.330	USD 10,144,617	139.03
2024-12-06	BUY	72,810	136.900	139.070	138.853	USD 10,109,887	139.10
2024-12-05	BUY	72,810	138.700	141.180	140.932	USD 10,261,258	139.11
2024-12-04	BUY	72,810	141.380	143.680	143.450	USD 10,444,594	139.03
2024-12-03	BUY	72,810	143.200	145.850	145.585	USD 10,600,044	138.89
2024-12-02	BUY	72,810	144.810	146.050	145.926	USD 10,624,872	138.68
2024-11-29	BUY	72,810	145.270	146.080	145.999	USD 10,630,187	138.44
2024-11-28	BUY	72,810			143.830*		138.23
2024-11-27	BUY	72,810	143.830	145.430	145.270	USD 10,577,108	138.00
2024-11-26	BUY	72,810	143.630	148.810	148.292	USD 10,797,140	137.77
2024-11-21	BUY	72,810	144.960	147.180	146.958	USD 10,700,012	136.74
2024-11-20	BUY	72,810	144.040	144.950	144.859	USD 10,547,184	136.38
2024-11-19	BUY	72,810	140.240	140.500	140.474	USD 10,227,912	136.17
2024-11-12	BUY	72,810	144.350	146.690	146.456	USD 10,663,462	135.43
2024-11-11	SELL	-72,810	147.800	151.000	150.680	USD -10,971,011	137.12 Loss of -987,349 on sale
2024-11-07	SELL	-72,810	147.950	155.110	154.394	USD -11,241,427	135.07 Loss of -1,406,668 on sale
2024-10-31	SELL	-72,810	130.500	133.790	133.461	USD -9,717,295	133.44 Loss of -1,205 on sale
2024-10-30	SELL	-72,810	132.770	135.810	135.506	USD -9,866,192	133.23 Loss of -165,715 on sale
2024-10-29	BUY	72,810	135.160	136.030	135.943	USD 9,898,010	132.95
2024-10-28	BUY	72,810	135.720	135.990	135.963	USD 9,899,466	132.49
2024-10-24	SELL	-72,810	130.340	130.770	130.727	USD -9,518,233	134.19 Profit of 251,777 on sale
2024-10-21	SELL	-72,810	133.450	137.010	136.654	USD -9,949,777	136.57 Loss of -6,115 on sale
2024-10-18	BUY	72,810	136.570	137.860	137.731	USD 10,028,194	0.00

* (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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus