Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Edge MSCI World Value Factor UCITS ETF 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)	23,418	USD 3,901,907	USD 3,901,907	0	USD 0	USD 166.62	USD 166.62
2025-11-26 (Wednesday)	23,418	USD 3,901,907	USD 3,901,907	0	USD 55,500	USD 166.62	USD 164.25
2025-11-25 (Tuesday)	23,418	USD 3,846,407	USD 3,846,407	120	USD 91,002	USD 164.25	USD 161.19
2025-11-24 (Monday)	23,298	USD 3,755,405	USD 3,755,405	-5,007	USD -721,314	USD 161.19	USD 158.16
2025-11-21 (Friday)	28,305	USD 4,476,719	USD 4,476,719	0	USD 142,940	USD 158.16	USD 153.11
2025-11-20 (Thursday)	28,305	USD 4,333,779	USD 4,333,779	0	USD -66,516	USD 153.11	USD 155.46
2025-11-19 (Wednesday)	28,305	USD 4,400,295	USD 4,400,295	0	USD 24,059	USD 155.46	USD 154.61
2025-11-18 (Tuesday)	28,305	USD 4,376,236	USD 4,376,236	26	USD -8,989	USD 154.61	USD 155.07
2025-11-17 (Monday)	28,279	USD 4,385,225	USD 4,385,225	104	USD 6,548	USD 155.07	USD 155.41
2025-11-14 (Friday)	28,175	USD 4,378,677	USD 4,378,677	78	USD 35,162	USD 155.41	USD 154.59
2025-11-13 (Thursday)	28,097	USD 4,343,515	USD 4,343,515	0	USD -91,596	USD 154.59	USD 157.85
2025-11-12 (Wednesday)	28,097	USD 4,435,111	USD 4,435,111	0	USD 153,690	USD 157.85	USD 152.38

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 IE00BP3QZB59

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
2025-11-25 BUY 120 164.250* 134.43
2025-11-24 SELL -5,007 161.190* 134.30 Profit of 672,463 on sale
2025-11-18 BUY 26 154.610* 133.91
2025-11-17 BUY 104 155.070* 133.81
2025-11-14 BUY 78 155.410* 133.70
2025-11-11 SELL -308 152.380* 133.40 Profit of 41,086 on sale
2025-11-10 BUY 468 152.430* 133.30
2025-10-22 BUY 84 148.560 154.820 154.194 USD 12,952 131.84
2025-10-15 BUY 84 146.050 148.970 148.678 USD 12,489 131.45
2025-09-24 BUY 112 136.370 137.750 137.612 USD 15,413 130.84
2025-09-16 BUY 56 139.670 141.900 141.677 USD 7,934 130.70
2025-09-11 BUY 52 133.990 136.440 136.195 USD 7,082 130.67
2025-09-10 BUY 56 132.720 133.430 133.359 USD 7,468 130.66
2025-09-09 BUY 28 130.290 135.480 134.961 USD 3,779 130.66
2025-08-15 BUY 250 126.420 131.010 130.551 USD 32,638 130.72
2025-08-05 SELL -75 123.530 124.160 124.097 USD -9,307 130.93 Profit of 512 on sale
2025-07-14 SELL -78 133.220 134.700 134.552 USD -10,495 131.00 Loss of -277 on sale
2025-06-27 BUY 494 131.210 132.210 132.110 USD 65,262 130.81
2025-06-25 SELL -156 128.480 129.100 129.038 USD -20,130 130.82 Profit of 278 on sale
2025-06-02 SELL -300 135.710 142.420 141.749 USD -42,525 130.60 Loss of -3,345 on sale
2025-05-27 SELL -275 128.740 128.790 128.785 USD -35,416 130.75 Profit of 542 on sale
2025-05-19 SELL -208 136.060 136.480 136.438 USD -28,379 130.71 Loss of -1,191 on sale
2025-05-15 SELL -200 133.800 134.180 134.142 USD -26,828 130.65 Loss of -699 on sale
2025-05-14 SELL -100 133.720 135.800 135.592 USD -13,559 130.62 Loss of -497 on sale
2025-04-24 SELL -52 127.380 127.850 127.803 USD -6,646 130.57 Profit of 144 on sale
2025-04-22 SELL -78 117.390 117.660 117.633 USD -9,175 130.79 Profit of 1,026 on sale
2025-04-10 BUY 100 117.490 119.190 119.020 USD 11,902 131.97
2025-04-09 BUY 88 122.650 123.380 123.307 USD 10,851 132.08
2025-04-07 SELL -404 111.040 114.970 114.577 USD -46,289 132.58 Profit of 7,274 on sale
2025-04-01 SELL -202 124.000 125.200 125.080 USD -25,266 133.03 Profit of 1,607 on sale
2025-03-28 BUY 101 123.970 128.740 128.263 USD 12,955 133.25
2025-03-21 BUY 99 122.670 124.700 124.497 USD 12,325 133.68
2025-03-19 BUY 100 128.520 128.690 128.673 USD 12,867 133.85
2025-03-11 BUY 200 120.760 123.390 123.127 USD 24,625 134.69
2025-03-07 BUY 197 125.030 127.870 127.586 USD 25,134 135.07
2025-02-28 BUY 99 135.070 135.270 135.250 USD 13,390 135.41
2025-02-20 BUY 99 135.070 139.200 138.787 USD 13,740 135.65
2025-02-03 SELL -490 127.920 129.810 129.621 USD -63,514 136.69 Profit of 3,466 on sale
2025-01-31 SELL -98 128.200 131.450 131.125 USD -12,850 136.90 Profit of 566 on sale
2025-01-23 SELL -98 122.370 125.070 124.800 USD -12,230 138.84 Profit of 1,376 on sale
2025-01-02 SELL -3,002 111.930 115.860 115.467 USD -346,632 139.63 Profit of 72,534 on sale
2024-12-09 SELL -100 138.250 139.450 139.330 USD -13,933 139.81 Profit of 48 on sale
2024-12-04 SELL -99 141.380 143.680 143.450 USD -14,202 139.89 Loss of -352 on sale
2024-11-29 SELL -198 145.270 146.080 145.999 USD -28,908 139.37 Loss of -1,313 on sale
2024-11-22 SELL -100 143.570 146.340 146.063 USD -14,606 138.27 Loss of -779 on sale
2024-11-21 SELL -100 144.960 147.180 146.958 USD -14,696 137.94 Loss of -902 on sale
2024-11-05 SELL -100 135.650 135.750 135.740 USD -13,574 132.29 Loss of -345 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
2025-11-25	BUY	120			164.250*		134.43
2025-11-24	SELL	-5,007			161.190*		134.30 Profit of 672,463 on sale
2025-11-18	BUY	26			154.610*		133.91
2025-11-17	BUY	104			155.070*		133.81
2025-11-14	BUY	78			155.410*		133.70
2025-11-11	SELL	-308			152.380*		133.40 Profit of 41,086 on sale
2025-11-10	BUY	468			152.430*		133.30
2025-10-22	BUY	84	148.560	154.820	154.194	USD 12,952	131.84
2025-10-15	BUY	84	146.050	148.970	148.678	USD 12,489	131.45
2025-09-24	BUY	112	136.370	137.750	137.612	USD 15,413	130.84
2025-09-16	BUY	56	139.670	141.900	141.677	USD 7,934	130.70
2025-09-11	BUY	52	133.990	136.440	136.195	USD 7,082	130.67
2025-09-10	BUY	56	132.720	133.430	133.359	USD 7,468	130.66
2025-09-09	BUY	28	130.290	135.480	134.961	USD 3,779	130.66
2025-08-15	BUY	250	126.420	131.010	130.551	USD 32,638	130.72
2025-08-05	SELL	-75	123.530	124.160	124.097	USD -9,307	130.93 Profit of 512 on sale
2025-07-14	SELL	-78	133.220	134.700	134.552	USD -10,495	131.00 Loss of -277 on sale
2025-06-27	BUY	494	131.210	132.210	132.110	USD 65,262	130.81
2025-06-25	SELL	-156	128.480	129.100	129.038	USD -20,130	130.82 Profit of 278 on sale
2025-06-02	SELL	-300	135.710	142.420	141.749	USD -42,525	130.60 Loss of -3,345 on sale
2025-05-27	SELL	-275	128.740	128.790	128.785	USD -35,416	130.75 Profit of 542 on sale
2025-05-19	SELL	-208	136.060	136.480	136.438	USD -28,379	130.71 Loss of -1,191 on sale
2025-05-15	SELL	-200	133.800	134.180	134.142	USD -26,828	130.65 Loss of -699 on sale
2025-05-14	SELL	-100	133.720	135.800	135.592	USD -13,559	130.62 Loss of -497 on sale
2025-04-24	SELL	-52	127.380	127.850	127.803	USD -6,646	130.57 Profit of 144 on sale
2025-04-22	SELL	-78	117.390	117.660	117.633	USD -9,175	130.79 Profit of 1,026 on sale
2025-04-10	BUY	100	117.490	119.190	119.020	USD 11,902	131.97
2025-04-09	BUY	88	122.650	123.380	123.307	USD 10,851	132.08
2025-04-07	SELL	-404	111.040	114.970	114.577	USD -46,289	132.58 Profit of 7,274 on sale
2025-04-01	SELL	-202	124.000	125.200	125.080	USD -25,266	133.03 Profit of 1,607 on sale
2025-03-28	BUY	101	123.970	128.740	128.263	USD 12,955	133.25
2025-03-21	BUY	99	122.670	124.700	124.497	USD 12,325	133.68
2025-03-19	BUY	100	128.520	128.690	128.673	USD 12,867	133.85
2025-03-11	BUY	200	120.760	123.390	123.127	USD 24,625	134.69
2025-03-07	BUY	197	125.030	127.870	127.586	USD 25,134	135.07
2025-02-28	BUY	99	135.070	135.270	135.250	USD 13,390	135.41
2025-02-20	BUY	99	135.070	139.200	138.787	USD 13,740	135.65
2025-02-03	SELL	-490	127.920	129.810	129.621	USD -63,514	136.69 Profit of 3,466 on sale
2025-01-31	SELL	-98	128.200	131.450	131.125	USD -12,850	136.90 Profit of 566 on sale
2025-01-23	SELL	-98	122.370	125.070	124.800	USD -12,230	138.84 Profit of 1,376 on sale
2025-01-02	SELL	-3,002	111.930	115.860	115.467	USD -346,632	139.63 Profit of 72,534 on sale
2024-12-09	SELL	-100	138.250	139.450	139.330	USD -13,933	139.81 Profit of 48 on sale
2024-12-04	SELL	-99	141.380	143.680	143.450	USD -14,202	139.89 Loss of -352 on sale
2024-11-29	SELL	-198	145.270	146.080	145.999	USD -28,908	139.37 Loss of -1,313 on sale
2024-11-22	SELL	-100	143.570	146.340	146.063	USD -14,606	138.27 Loss of -779 on sale
2024-11-21	SELL	-100	144.960	147.180	146.958	USD -14,696	137.94 Loss of -902 on sale
2024-11-05	SELL	-100	135.650	135.750	135.740	USD -13,574	132.29 Loss of -345 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 Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE