Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for STLD
| Stock Name | Steel Dynamics Inc |
| Ticker | STLD(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 69,828 | USD 9,447,030 | USD 9,447,030 | -60 | USD -214,986 | USD 135.29 | USD 138.25 |
| 2024-12-09 (Monday) | 69,888 | USD 9,662,016 | USD 9,662,016 | 186 | USD 119,812 | USD 138.25 | USD 136.9 |
| 2024-12-06 (Friday) | 69,702 | USD 9,542,204 | USD 9,542,204 | 0 | USD -125,463 | USD 136.9 | USD 138.7 |
| 2024-12-05 (Thursday) | 69,702 | USD 9,667,667 | USD 9,667,667 | 0 | USD -186,802 | USD 138.7 | USD 141.38 |
| 2024-12-04 (Wednesday) | 69,702 | USD 9,854,469 | USD 9,854,469 | 31 | USD -122,418 | USD 141.38 | USD 143.2 |
| 2024-12-03 (Tuesday) | 69,671 | USD 9,976,887 | USD 9,976,887 | 0 | USD -112,171 | USD 143.2 | USD 144.81 |
| 2024-12-02 (Monday) | 69,671 | USD 10,089,058 | USD 10,089,058 | -116 | USD -48,899 | USD 144.81 | USD 145.27 |
| 2024-11-29 (Friday) | 69,787 | USD 10,137,957 | USD 10,137,957 | 0 | USD 100,493 | USD 145.27 | USD 143.83 |
| 2024-11-28 (Thursday) | 69,787 | USD 10,037,464 | USD 10,037,464 | 0 | USD 0 | USD 143.83 | USD 143.83 |
| 2024-11-27 (Wednesday) | 69,787 | USD 10,037,464 | USD 10,037,464 | 93 | USD 27,315 | USD 143.83 | USD 143.63 |
| 2024-11-26 (Tuesday) | 69,694 | USD 10,010,149 | USD 10,010,149 | -124 | USD -112,065 | USD 143.63 | USD 144.98 |
| 2024-11-25 (Monday) | 69,818 | USD 10,122,214 | USD 10,122,214 | 0 | USD 98,444 | USD 144.98 | USD 143.57 |
| 2024-11-22 (Friday) | 69,818 | USD 10,023,770 | USD 10,023,770 | -217 | USD -128,504 | USD 143.57 | USD 144.96 |
| 2024-11-21 (Thursday) | 70,035 | USD 10,152,274 | USD 10,152,274 | -62 | USD 55,502 | USD 144.96 | USD 144.04 |
| 2024-11-20 (Wednesday) | 70,097 | USD 10,096,772 | USD 10,096,772 | 0 | USD 266,369 | USD 144.04 | USD 140.24 |
| 2024-11-19 (Tuesday) | 70,097 | USD 9,830,403 | USD 9,830,403 | 155 | USD -9,737 | USD 140.24 | USD 140.69 |
| 2024-11-18 (Monday) | 69,942 | USD 9,840,140 | USD 9,840,140 | -748 | USD -363,962 | USD 140.69 | USD 144.35 |
| 2024-11-12 (Tuesday) | 70,690 | USD 10,204,102 | USD 10,204,102 | 62 | USD -234,716 | USD 144.35 | USD 147.8 |
| 2024-11-11 (Monday) | 70,628 | USD 10,438,818 | USD 10,438,818 | 0 | USD -52,971 | USD 147.8 | USD 148.55 |
| 2024-11-08 (Friday) | 70,628 | USD 10,491,789 | USD 10,491,789 | 0 | USD 42,376 | USD 148.55 | USD 147.95 |
| 2024-11-07 (Thursday) | 70,628 | USD 10,449,413 | USD 10,449,413 | 558 | USD -363,789 | USD 147.95 | USD 154.32 |
| 2024-11-06 (Wednesday) | 70,070 | USD 10,813,202 | USD 10,813,202 | 0 | USD 1,308,206 | USD 154.32 | USD 135.65 |
| 2024-11-05 (Tuesday) | 70,070 | USD 9,504,996 | USD 9,504,996 | 465 | USD 207,160 | USD 135.65 | USD 133.58 |
| 2024-11-04 (Monday) | 69,605 | USD 9,297,836 | USD 9,297,836 | -124 | USD -21,445 | USD 133.58 | USD 133.65 |
| 2024-11-01 (Friday) | 69,729 | USD 9,319,281 | USD 9,319,281 | -1,302 | USD 49,735 | USD 133.65 | USD 130.5 |
| 2024-10-31 (Thursday) | 71,031 | USD 9,269,546 | USD 9,269,546 | 279 | USD -124,197 | USD 130.5 | USD 132.77 |
| 2024-10-30 (Wednesday) | 70,752 | USD 9,393,743 | USD 9,393,743 | -93 | USD -181,667 | USD 132.77 | USD 135.16 |
| 2024-10-29 (Tuesday) | 70,845 | USD 9,575,410 | USD 9,575,410 | -2,077 | USD -321,564 | USD 135.16 | USD 135.72 |
| 2024-10-28 (Monday) | 72,922 | USD 9,896,974 | USD 9,896,974 | -62 | USD 439,707 | USD 135.72 | USD 129.58 |
| 2024-10-25 (Friday) | 72,984 | USD 9,457,267 | USD 9,457,267 | -2,294 | USD -354,468 | USD 129.58 | USD 130.34 |
| 2024-10-24 (Thursday) | 75,278 | USD 9,811,735 | USD 9,811,735 | -248 | USD 96,070 | USD 130.34 | USD 128.64 |
| 2024-10-23 (Wednesday) | 75,526 | USD 9,715,665 | USD 9,715,665 | -31 | USD -242,748 | USD 128.64 | USD 131.8 |
| 2024-10-22 (Tuesday) | 75,557 | USD 9,958,413 | USD 9,958,413 | 0 | USD -124,669 | USD 131.8 | USD 133.45 |
| 2024-10-21 (Monday) | 75,557 | USD 10,083,082 | USD 10,083,082 | 0 | USD -235,737 | USD 133.45 | USD 136.57 |
| 2024-10-18 (Friday) | 75,557 | USD 10,318,819 | USD 10,318,819 | | | | |
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 holdingsShare Trades of STLD by Blackrock for IE00BMWPV470
Show aggregate share trades of STLD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -60 | | | 135.290* | |
| 2024-12-09 | BUY | 186 | | | 138.250* | |
| 2024-12-04 | BUY | 31 | | | 141.380* | |
| 2024-12-02 | SELL | -116 | | | 144.810* | |
| 2024-11-27 | BUY | 93 | | | 143.830* | |
| 2024-11-26 | SELL | -124 | | | 143.630* | |
| 2024-11-22 | SELL | -217 | | | 143.570* | |
| 2024-11-21 | SELL | -62 | | | 144.960* | |
| 2024-11-19 | BUY | 155 | | | 140.240* | |
| 2024-11-18 | SELL | -748 | | | 140.690* | |
| 2024-11-12 | BUY | 62 | | | 144.350* | |
| 2024-11-07 | BUY | 558 | | | 147.950* | |
| 2024-11-05 | BUY | 465 | | | 135.650* | |
| 2024-11-04 | SELL | -124 | | | 133.580* | |
| 2024-11-01 | SELL | -1,302 | | | 133.650* | |
| 2024-10-31 | BUY | 279 | | | 130.500* | |
| 2024-10-30 | SELL | -93 | | | 132.770* | |
| 2024-10-29 | SELL | -2,077 | | | 135.160* | |
| 2024-10-28 | SELL | -62 | | | 135.720* | |
| 2024-10-25 | SELL | -2,294 | | | 129.580* | |
| 2024-10-24 | SELL | -248 | | | 130.340* | |
| 2024-10-23 | SELL | -31 | | | 128.640* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of STLD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 309,576 | 1,124 | 571,928 | 54.1% |
| 2024-12-18 | 357,168 | 197 | 752,911 | 47.4% |
| 2024-12-17 | 227,503 | 72 | 593,998 | 38.3% |
| 2024-12-16 | 388,077 | 93 | 995,040 | 39.0% |
| 2024-12-13 | 374,274 | 68 | 668,172 | 56.0% |
| 2024-12-12 | 294,940 | 0 | 552,139 | 53.4% |
| 2024-12-11 | 163,498 | 0 | 448,468 | 36.5% |
| 2024-12-10 | 202,894 | 844 | 593,657 | 34.2% |
| 2024-12-09 | 125,821 | 113 | 446,757 | 28.2% |
| 2024-12-06 | 171,681 | 0 | 430,036 | 39.9% |
| 2024-12-05 | 185,915 | 16 | 389,949 | 47.7% |
| 2024-12-04 | 188,034 | 1 | 366,761 | 51.3% |
| 2024-12-03 | 163,978 | 0 | 353,858 | 46.3% |
| 2024-12-02 | 149,757 | 0 | 295,390 | 50.7% |
| 2024-11-29 | 74,160 | 0 | 184,508 | 40.2% |
| 2024-11-27 | 125,206 | 6 | 242,345 | 51.7% |
| 2024-11-26 | 155,957 | 0 | 329,009 | 47.4% |
| 2024-11-25 | 116,444 | 1,008 | 443,172 | 26.3% |
| 2024-11-22 | 205,412 | 0 | 536,119 | 38.3% |
| 2024-11-21 | 363,108 | 0 | 583,150 | 62.3% |
| 2024-11-20 | 585,828 | 1,322 | 794,985 | 73.7% |
| 2024-11-19 | 376,784 | 138 | 675,460 | 55.8% |
| 2024-11-18 | 189,280 | 14 | 324,524 | 58.3% |
| 2024-11-15 | 335,316 | 0 | 493,847 | 67.9% |
| 2024-11-14 | 282,436 | 0 | 606,821 | 46.5% |
| 2024-11-13 | 131,131 | 48 | 244,271 | 53.7% |
| 2024-11-12 | 131,578 | 43 | 268,900 | 48.9% |
| 2024-11-11 | 102,547 | 607 | 242,970 | 42.2% |
| 2024-11-08 | 199,750 | 0 | 384,917 | 51.9% |
| 2024-11-07 | 258,603 | 1,202 | 620,629 | 41.7% |
| 2024-11-06 | 855,199 | 868 | 1,429,437 | 59.8% |
| 2024-11-05 | 195,603 | 96 | 297,195 | 65.8% |
| 2024-11-04 | 295,260 | 297 | 431,907 | 68.4% |
| 2024-11-01 | 193,458 | 0 | 380,537 | 50.8% |
| 2024-10-31 | 125,723 | 0 | 269,066 | 46.7% |
| 2024-10-30 | 207,340 | 14 | 317,651 | 65.3% |
| 2024-10-29 | 148,083 | 97 | 321,798 | 46.0% |
| 2024-10-28 | 203,410 | 11 | 357,005 | 57.0% |
| 2024-10-25 | 119,961 | 0 | 218,700 | 54.9% |
| 2024-10-24 | 161,418 | 1 | 415,911 | 38.8% |
| 2024-10-23 | 157,586 | 380 | 343,257 | 45.9% |
| 2024-10-22 | 359,255 | 21 | 551,779 | 65.1% |
| 2024-10-21 | 185,171 | 0 | 404,651 | 45.8% |
| 2024-10-18 | 327,668 | 59 | 517,447 | 63.3% |
| 2024-10-17 | 620,980 | 566 | 915,438 | 67.8% |
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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