Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

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 MSCI World Mid-Cap Equal Weight UCITS ETF USD (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)2,547USD 330,168STLD holding decreased by -2725USD 330,1680USD -2,725 USD 129.63 USD 130.7
2025-05-07 (Wednesday)2,547USD 332,893STLD holding decreased by -1197USD 332,8930USD -1,197 USD 130.7 USD 131.17
2025-05-06 (Tuesday)2,547USD 334,090STLD holding decreased by -4967USD 334,0900USD -4,967 USD 131.17 USD 133.12
2025-05-05 (Monday)2,547USD 339,057STLD holding decreased by -4635USD 339,0570USD -4,635 USD 133.12 USD 134.94
2025-05-02 (Friday)2,547USD 343,692STLD holding increased by 11831USD 343,6920USD 11,831 USD 134.94 USD 130.295
2025-05-01 (Thursday)2,547USD 331,861STLD holding increased by 1490USD 331,8610USD 1,490 USD 130.295 USD 129.71
2025-04-30 (Wednesday)2,547USD 330,371STLD holding increased by 1095USD 330,3710USD 1,095 USD 129.71 USD 129.28
2025-04-29 (Tuesday)2,547USD 329,276STLD holding increased by 3413USD 329,2760USD 3,413 USD 129.28 USD 127.94
2025-04-28 (Monday)2,547USD 325,863STLD holding increased by 1528USD 325,8630USD 1,528 USD 127.94 USD 127.34
2025-04-25 (Friday)2,547USD 324,335STLD holding decreased by -102USD 324,3350USD -102 USD 127.34 USD 127.38
2025-04-24 (Thursday)2,547USD 324,437STLD holding increased by 12455USD 324,4370USD 12,455 USD 127.38 USD 122.49
2025-04-23 (Wednesday)2,547USD 311,982STLD holding increased by 12990USD 311,9820USD 12,990 USD 122.49 USD 117.39
2025-04-22 (Tuesday)2,547USD 298,992STLD holding increased by 9780USD 298,9920USD 9,780 USD 117.39 USD 113.55
2025-04-21 (Monday)2,547USD 289,212STLD holding decreased by -12073USD 289,2120USD -12,073 USD 113.55 USD 118.29
2025-04-18 (Friday)2,547USD 301,285USD 301,2850USD 0 USD 118.29 USD 118.29
2025-04-17 (Thursday)2,547USD 301,285STLD holding increased by 2751USD 301,2850USD 2,751 USD 118.29 USD 117.21
2025-04-16 (Wednesday)2,547USD 298,534STLD holding decreased by -2623USD 298,5340USD -2,623 USD 117.21 USD 118.24
2025-04-15 (Tuesday)2,547USD 301,157STLD holding decreased by -1299USD 301,1570USD -1,299 USD 118.24 USD 118.75
2025-04-14 (Monday)2,547USD 302,456STLD holding decreased by -4228USD 302,4560USD -4,228 USD 118.75 USD 120.41
2025-04-11 (Friday)2,547USD 306,684STLD holding increased by 7437USD 306,6840USD 7,437 USD 120.41 USD 117.49
2025-04-10 (Thursday)2,547USD 299,247STLD holding decreased by -13143USD 299,2470USD -13,143 USD 117.49 USD 122.65
2025-04-09 (Wednesday)2,547USD 312,390STLD holding increased by 31634USD 312,3900USD 31,634 USD 122.65 USD 110.23
2025-04-08 (Tuesday)2,547USD 280,756STLD holding decreased by -2063USD 280,7560USD -2,063 USD 110.23 USD 111.04
2025-04-07 (Monday)2,547USD 282,819STLD holding increased by 4661USD 282,8190USD 4,661 USD 111.04 USD 109.21
2025-04-04 (Friday)2,547USD 278,158STLD holding decreased by -46228USD 278,1580USD -46,228 USD 109.21 USD 127.36
2025-04-02 (Wednesday)2,547USD 324,386STLD holding increased by 8558USD 324,3860USD 8,558 USD 127.36 USD 124
2025-04-01 (Tuesday)2,547USD 315,828STLD holding decreased by -2751USD 315,8280USD -2,751 USD 124 USD 125.08
2025-03-31 (Monday)2,547USD 318,579STLD holding increased by 2827USD 318,5790USD 2,827 USD 125.08 USD 123.97
2025-03-28 (Friday)2,547USD 315,752STLD holding decreased by -10239USD 315,7520USD -10,239 USD 123.97 USD 127.99
2025-03-27 (Thursday)2,547USD 325,991STLD holding decreased by -891USD 325,9910USD -891 USD 127.99 USD 128.34
2025-03-26 (Wednesday)2,547USD 326,882STLD holding increased by 866USD 326,8820USD 866 USD 128.34 USD 128
2025-03-25 (Tuesday)2,547USD 326,016STLD holding increased by 3413USD 326,0160USD 3,413 USD 128 USD 126.66
2025-03-24 (Monday)2,547USD 322,603STLD holding increased by 10163USD 322,6030USD 10,163 USD 126.66 USD 122.67
2025-03-21 (Friday)2,547USD 312,440STLD holding decreased by -10112USD 312,4400USD -10,112 USD 122.67 USD 126.64
2025-03-20 (Thursday)2,547USD 322,552STLD holding decreased by -4788USD 322,5520USD -4,788 USD 126.64 USD 128.52
2025-03-19 (Wednesday)2,547USD 327,340STLD holding increased by 3642USD 327,3400USD 3,642 USD 128.52 USD 127.09
2025-03-18 (Tuesday)2,547USD 323,698STLD holding increased by 5476USD 323,6980USD 5,476 USD 127.09 USD 124.94
2025-03-17 (Monday)2,547USD 318,222STLD holding decreased by -5604USD 318,2220USD -5,604 USD 124.94 USD 127.14
2025-03-14 (Friday)2,547USD 323,826STLD holding increased by 9908USD 323,8260USD 9,908 USD 127.14 USD 123.25
2025-03-13 (Thursday)2,547USD 313,918STLD holding decreased by -713USD 313,9180USD -713 USD 123.25 USD 123.53
2025-03-12 (Wednesday)2,547USD 314,631STLD holding increased by 7055USD 314,6310USD 7,055 USD 123.53 USD 120.76
2025-03-11 (Tuesday)2,547USD 307,576STLD holding increased by 3464USD 307,5760USD 3,464 USD 120.76 USD 119.4
2025-03-10 (Monday)2,547USD 304,112STLD holding decreased by -14339USD 304,1120USD -14,339 USD 119.4 USD 125.03
2025-03-07 (Friday)2,547USD 318,451STLD holding decreased by -6852USD 318,4510USD -6,852 USD 125.03 USD 127.72
2025-03-05 (Wednesday)2,547USD 325,303STLD holding increased by 3439USD 325,3030USD 3,439 USD 127.72 USD 126.37
2025-03-04 (Tuesday)2,547USD 321,864STLD holding decreased by -10520USD 321,8640USD -10,520 USD 126.37 USD 130.5
2025-03-03 (Monday)2,547USD 332,384STLD holding decreased by -11639USD 332,3840USD -11,639 USD 130.5 USD 135.07
2025-02-28 (Friday)2,547STLD holding increased by 106USD 344,023STLD holding increased by 18589USD 344,023106USD 18,589 USD 135.07 USD 133.32
2025-02-27 (Thursday)2,441USD 325,434STLD holding decreased by -391USD 325,4340USD -391 USD 133.32 USD 133.48
2025-02-26 (Wednesday)2,441USD 325,825USD 325,8250USD 0 USD 133.48 USD 133.48
2025-02-25 (Tuesday)2,441USD 325,825STLD holding increased by 806USD 325,8250USD 806 USD 133.48 USD 133.15
2025-02-24 (Monday)2,441STLD holding increased by 124USD 325,019STLD holding increased by 22164USD 325,019124USD 22,164 USD 133.15 USD 130.71
2025-02-21 (Friday)2,317USD 302,855STLD holding decreased by -10102USD 302,8550USD -10,102 USD 130.71 USD 135.07
2025-02-20 (Thursday)2,317USD 312,957STLD holding decreased by -3916USD 312,9570USD -3,916 USD 135.07 USD 136.76
2025-02-19 (Wednesday)2,317USD 316,873STLD holding decreased by -5329USD 316,8730USD -5,329 USD 136.76 USD 139.06
2025-02-18 (Tuesday)2,317USD 322,202STLD holding increased by 7484USD 322,2020USD 7,484 USD 139.06 USD 135.83
2025-02-17 (Monday)2,317USD 314,718USD 314,7180USD 0 USD 135.83 USD 135.83
2025-02-14 (Friday)2,317USD 314,718STLD holding increased by 6835USD 314,7180USD 6,835 USD 135.83 USD 132.88
2025-02-13 (Thursday)2,317USD 307,883STLD holding increased by 1344USD 307,8830USD 1,344 USD 132.88 USD 132.3
2025-02-12 (Wednesday)2,317USD 306,539STLD holding decreased by -5932USD 306,5390USD -5,932 USD 132.3 USD 134.86
2025-02-11 (Tuesday)2,317USD 312,471STLD holding increased by 4611USD 312,4710USD 4,611 USD 134.86 USD 132.87
2025-02-10 (Monday)2,317USD 307,860STLD holding increased by 14273USD 307,8600USD 14,273 USD 132.87 USD 126.71
2025-02-07 (Friday)2,317USD 293,587STLD holding decreased by -5213USD 293,5870USD -5,213 USD 126.71 USD 128.96
2025-02-06 (Thursday)2,317USD 298,800STLD holding decreased by -1066USD 298,8000USD -1,066 USD 128.96 USD 129.42
2025-02-05 (Wednesday)2,317USD 299,866STLD holding increased by 7044USD 299,8660USD 7,044 USD 129.42 USD 126.38
2025-02-04 (Tuesday)2,317USD 292,822STLD holding decreased by -3569USD 292,8220USD -3,569 USD 126.38 USD 127.92
2025-02-03 (Monday)2,317STLD holding decreased by -124USD 296,391STLD holding decreased by -16545USD 296,391-124USD -16,545 USD 127.92 USD 128.2
2025-01-31 (Friday)2,441USD 312,936STLD holding decreased by -6127USD 312,9360USD -6,127 USD 128.2 USD 130.71
2025-01-30 (Thursday)2,441USD 319,063STLD holding increased by 3759USD 319,0630USD 3,759 USD 130.71 USD 129.17
2025-01-29 (Wednesday)2,441USD 315,304STLD holding increased by 5175USD 315,3040USD 5,175 USD 129.17 USD 127.05
2025-01-28 (Tuesday)2,441USD 310,129STLD holding increased by 12303USD 310,1290USD 12,303 USD 127.05 USD 122.01
2025-01-27 (Monday)2,441USD 297,826STLD holding decreased by -830USD 297,8260USD -830 USD 122.01 USD 122.35
2025-01-24 (Friday)2,441USD 298,656STLD holding decreased by -49USD 298,6560USD -49 USD 122.35 USD 122.37
2025-01-23 (Thursday)2,441USD 298,705STLD holding decreased by -1257USD 298,7050USD -1,257 USD 122.37 USD 122.885
2025-01-22 (Wednesday)2,441USD 299,962USD 299,962
2025-01-21 (Tuesday)2,441USD 304,368USD 304,368
2025-01-20 (Monday)2,441USD 307,151USD 307,151
2025-01-17 (Friday)2,441USD 307,151USD 307,151
2025-01-16 (Thursday)2,441USD 305,125USD 305,125
2025-01-15 (Wednesday)2,441USD 305,467USD 305,467
2025-01-14 (Tuesday)2,441USD 301,512USD 301,512
2025-01-13 (Monday)2,441USD 300,902USD 300,902
2025-01-10 (Friday)2,441USD 283,962USD 283,962
2025-01-09 (Thursday)2,441USD 284,328USD 284,328
2025-01-09 (Thursday)2,441USD 284,328USD 284,328
2025-01-09 (Thursday)2,441USD 284,328USD 284,328
2025-01-08 (Wednesday)2,441USD 284,328USD 284,328
2025-01-08 (Wednesday)2,441USD 284,328USD 284,328
2025-01-08 (Wednesday)2,441USD 284,328USD 284,328
2025-01-02 (Thursday)2,565USD 287,100STLD holding decreased by -59919USD 287,1000USD -59,919 USD 111.93 USD 135.29
2024-12-30 (Monday)2,565USD 291,897USD 291,897
2024-12-10 (Tuesday)2,565USD 347,019STLD holding decreased by -7592USD 347,0190USD -7,592 USD 135.29 USD 138.25
2024-12-09 (Monday)2,565USD 354,611STLD holding increased by 3462USD 354,6110USD 3,462 USD 138.25 USD 136.9
2024-12-06 (Friday)2,565USD 351,149STLD holding decreased by -4617USD 351,1490USD -4,617 USD 136.9 USD 138.7
2024-12-05 (Thursday)2,565USD 355,766STLD holding decreased by -6874USD 355,7660USD -6,874 USD 138.7 USD 141.38
2024-12-04 (Wednesday)2,565USD 362,640STLD holding decreased by -4668USD 362,6400USD -4,668 USD 141.38 USD 143.2
2024-12-03 (Tuesday)2,565USD 367,308STLD holding decreased by -4130USD 367,3080USD -4,130 USD 143.2 USD 144.81
2024-12-02 (Monday)2,565USD 371,438STLD holding decreased by -1180USD 371,4380USD -1,180 USD 144.81 USD 145.27
2024-11-29 (Friday)2,565USD 372,618STLD holding increased by 3694USD 372,6180USD 3,694 USD 145.27 USD 143.83
2024-11-28 (Thursday)2,565USD 368,924USD 368,9240USD 0 USD 143.83 USD 143.83
2024-11-27 (Wednesday)2,565USD 368,924STLD holding increased by 513USD 368,9240USD 513 USD 143.83 USD 143.63
2024-11-26 (Tuesday)2,565USD 368,411STLD holding decreased by -3463USD 368,4110USD -3,463 USD 143.63 USD 144.98
2024-11-25 (Monday)2,565USD 371,874STLD holding increased by 3617USD 371,8740USD 3,617 USD 144.98 USD 143.57
2024-11-22 (Friday)2,565USD 368,257STLD holding decreased by -3565USD 368,2570USD -3,565 USD 143.57 USD 144.96
2024-11-21 (Thursday)2,565USD 371,822STLD holding increased by 2359USD 371,8220USD 2,359 USD 144.96 USD 144.04
2024-11-20 (Wednesday)2,565USD 369,463STLD holding increased by 9747USD 369,4630USD 9,747 USD 144.04 USD 140.24
2024-11-19 (Tuesday)2,565USD 359,716STLD holding decreased by -1154USD 359,7160USD -1,154 USD 140.24 USD 140.69
2024-11-18 (Monday)2,565STLD holding increased by 123USD 360,870STLD holding increased by 8367USD 360,870123USD 8,367 USD 140.69 USD 144.35
2024-11-12 (Tuesday)2,442USD 352,503STLD holding decreased by -10256USD 352,5030USD -10,256 USD 144.35 USD 148.55
2024-11-08 (Friday)2,442USD 362,759STLD holding increased by 1465USD 362,7590USD 1,465 USD 148.55 USD 147.95
2024-11-07 (Thursday)2,442USD 361,294STLD holding decreased by -15555USD 361,2940USD -15,555 USD 147.95 USD 154.32
2024-11-06 (Wednesday)2,442USD 376,849STLD holding increased by 45592USD 376,8490USD 45,592 USD 154.32 USD 135.65
2024-11-05 (Tuesday)2,442USD 331,257STLD holding increased by 5055USD 331,2570USD 5,055 USD 135.65 USD 133.58
2024-11-04 (Monday)2,442USD 326,202STLD holding decreased by -171USD 326,2020USD -171 USD 133.58 USD 133.65
2024-11-01 (Friday)2,442USD 326,373STLD holding increased by 7692USD 326,3730USD 7,692 USD 133.65 USD 130.5
2024-10-31 (Thursday)2,442USD 318,681STLD holding decreased by -5543USD 318,6810USD -5,543 USD 130.5 USD 132.77
2024-10-30 (Wednesday)2,442USD 324,224STLD holding decreased by -5837USD 324,2240USD -5,837 USD 132.77 USD 135.16
2024-10-29 (Tuesday)2,442USD 330,061STLD holding decreased by -1367USD 330,0610USD -1,367 USD 135.16 USD 135.72
2024-10-28 (Monday)2,442USD 331,428STLD holding increased by 14994USD 331,4280USD 14,994 USD 135.72 USD 129.58
2024-10-25 (Friday)2,442USD 316,434STLD holding decreased by -1856USD 316,4340USD -1,856 USD 129.58 USD 130.34
2024-10-24 (Thursday)2,442USD 318,290STLD holding increased by 4151USD 318,2900USD 4,151 USD 130.34 USD 128.64
2024-10-23 (Wednesday)2,442USD 314,139STLD holding decreased by -7717USD 314,1390USD -7,717 USD 128.64 USD 131.8
2024-10-22 (Tuesday)2,442USD 321,856STLD holding decreased by -4029USD 321,8560USD -4,029 USD 131.8 USD 133.45
2024-10-21 (Monday)2,442USD 325,885STLD holding decreased by -7619USD 325,8850USD -7,619 USD 133.45 USD 136.57
2024-10-18 (Friday)2,442USD 333,504USD 333,504
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 IE00BP3QZD73

Show aggregate share trades of STLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY106 135.070* 135.21
2025-02-24BUY124 133.150* 135.34
2025-02-03SELL-124 127.920* 136.42 Profit of 16,917 on sale
2024-11-18BUY123 140.690* 136.63
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.