Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 MSCI USA SRI 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
2025-12-03 (Wednesday)	37,542	USD 6,438,453	USD 6,438,453	0	USD 145,288	USD 171.5	USD 167.63
2025-12-02 (Tuesday)	37,542	USD 6,293,165	USD 6,293,165	0	USD 375	USD 167.63	USD 167.62
2025-12-01 (Monday)	37,542	USD 6,292,790	USD 6,292,790	0	USD -7,884	USD 167.62	USD 167.83
2025-11-28 (Friday)	37,542	USD 6,300,674	USD 6,300,674	-117	USD 25,931	USD 167.83	USD 166.62
2025-11-27 (Thursday)	37,659	USD 6,274,743	USD 6,274,743	0	USD 0	USD 166.62	USD 166.62
2025-11-26 (Wednesday)	37,659	USD 6,274,743	USD 6,274,743	0	USD 89,252	USD 166.62	USD 164.25
2025-11-25 (Tuesday)	37,659	USD 6,185,491	USD 6,185,491	-319	USD 63,817	USD 164.25	USD 161.19
2025-11-24 (Monday)	37,978	USD 6,121,674	USD 6,121,674	-1,213	USD -76,775	USD 161.19	USD 158.16
2025-11-21 (Friday)	39,191	USD 6,198,449	USD 6,198,449	0	USD 197,915	USD 158.16	USD 153.11
2025-11-20 (Thursday)	39,191	USD 6,000,534	USD 6,000,534	-62	USD -101,737	USD 153.11	USD 155.46
2025-11-19 (Wednesday)	39,253	USD 6,102,271	USD 6,102,271	-90	USD 19,450	USD 155.46	USD 154.61
2025-11-18 (Tuesday)	39,343	USD 6,082,821	USD 6,082,821	-150	USD -41,359	USD 154.61	USD 155.07
2025-11-17 (Monday)	39,493	USD 6,124,180	USD 6,124,180	0	USD -13,427	USD 155.07	USD 155.41

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 IE00BYVJRR92

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
2025-11-28 SELL -117 167.830* 134.74 Profit of 15,765 on sale
2025-11-25 SELL -319 164.250* 134.31 Profit of 42,846 on sale
2025-11-24 SELL -1,213 161.190* 134.19 Profit of 162,773 on sale
2025-11-20 SELL -62 153.110* 133.99 Profit of 8,307 on sale
2025-11-19 SELL -90 155.460* 133.89 Profit of 12,050 on sale
2025-11-18 SELL -150 154.610* 133.79 Profit of 20,069 on sale
2025-11-14 SELL -180 155.410* 133.59 Profit of 24,046 on sale
2025-11-12 SELL -900 157.850* 133.37 Profit of 120,037 on sale
2025-11-10 SELL -61 152.430* 133.19 Profit of 8,125 on sale
2025-11-07 SELL -30 151.940* 133.10 Profit of 3,993 on sale
2025-11-05 SELL -60 154.845 150.032 150.513 USD -9,031 132.90 Loss of -1,057 on sale
2025-10-29 SELL -210 163.470 164.730 164.604 USD -34,567 132.29 Loss of -6,786 on sale
2025-10-23 SELL -60 150.720 152.080 151.944 USD -9,117 131.81 Loss of -1,208 on sale
2025-10-21 SELL -60 153.820 156.240 155.998 USD -9,360 131.61 Loss of -1,463 on sale
2025-10-16 SELL -30 142.650 148.000 147.465 USD -4,424 131.41 Loss of -482 on sale
2025-10-14 SELL -120 146.980 148.540 148.384 USD -17,806 131.25 Loss of -2,056 on sale
2025-10-13 SELL -30 145.540 147.120 146.962 USD -4,409 131.18 Loss of -474 on sale
2025-09-26 SELL -60 139.630 140.130 140.080 USD -8,405 130.92 Loss of -550 on sale
2025-09-24 SELL -60 136.370 137.750 137.612 USD -8,257 130.86 Loss of -405 on sale
2025-09-18 SELL -60 139.840 141.250 141.109 USD -8,467 130.81 Loss of -618 on sale
2025-09-10 BUY 60 132.720 133.430 133.359 USD 8,002 130.69
2025-09-08 SELL -300 134.540 135.560 135.458 USD -40,637 130.67 Loss of -1,437 on sale
2025-08-29 BUY 1,481 130.920 132.710 132.531 USD 196,278 130.66
2025-08-06 SELL -240 122.230 123.920 123.751 USD -29,700 130.70 Profit of 1,668 on sale
2025-08-04 SELL -60 121.360 122.940 122.782 USD -7,367 130.80 Profit of 481 on sale
2025-07-31 SELL -60 127.560 129.060 128.910 USD -7,735 130.87 Profit of 118 on sale
2025-07-30 SELL -390 127.450 129.150 128.980 USD -50,302 130.89 Profit of 747 on sale
2025-07-29 SELL -210 127.520 129.800 129.572 USD -27,210 130.92 Profit of 282 on sale
2025-07-28 SELL -270 130.230 131.410 131.292 USD -35,449 130.92 Loss of -100 on sale
2025-07-18 BUY 30 131.630 132.090 132.044 USD 3,961 130.89
2025-07-17 BUY 30 131.150 131.320 131.303 USD 3,939 130.89
2025-07-16 SELL -240 127.470 129.310 129.126 USD -30,990 130.91 Profit of 429 on sale
2025-07-15 SELL -180 128.860 133.710 133.225 USD -23,981 130.93 Loss of -414 on sale
2025-07-11 BUY 120 135.070 137.920 137.635 USD 16,516 130.88
2025-07-10 BUY 180 137.370 139.570 139.350 USD 25,083 130.84
2025-07-09 SELL -150 136.080 136.540 136.494 USD -20,474 130.81 Loss of -853 on sale
2025-07-08 SELL -820 136.040 137.430 137.291 USD -112,579 130.77 Loss of -5,345 on sale
2025-06-27 SELL -390 131.210 132.210 132.110 USD -51,523 130.71 Loss of -545 on sale
2025-06-26 SELL -30 131.500 132.300 132.220 USD -3,967 130.71 Loss of -45 on sale
2025-06-24 SELL -89 128.220 129.540 129.408 USD -11,517 130.74 Profit of 119 on sale
2025-06-20 SELL -615 125.900 131.670 131.093 USD -80,622 130.80 Loss of -181 on sale
2025-06-17 SELL -1,287 133.160 134.410 134.285 USD -172,825 130.79 Loss of -4,496 on sale
2025-06-13 SELL -150 133.480 133.510 133.507 USD -20,026 130.76 Loss of -412 on sale
2025-06-12 BUY 145 131.850 132.230 132.192 USD 19,168 130.75
2025-06-09 SELL -330 133.630 135.580 135.385 USD -44,677 130.71 Loss of -1,542 on sale
2025-06-06 SELL -87 133.560 135.000 134.856 USD -11,732 130.69 Loss of -362 on sale
2025-06-04 SELL -570 134.970 137.280 137.049 USD -78,118 130.65 Loss of -3,649 on sale
2025-06-03 SELL -150 136.840 137.110 137.083 USD -20,562 130.60 Loss of -973 on sale
2025-05-30 BUY 1,748 123.070 124.820 124.645 USD 217,879 130.62
2025-05-27 SELL -29 128.740 128.790 128.785 USD -3,735 130.71 Profit of 56 on sale
2025-05-23 SELL -377 125.320 129.120 128.740 USD -48,535 130.80 Profit of 777 on sale
2025-05-21 SELL -145 132.210 135.580 135.243 USD -19,610 130.80 Loss of -645 on sale
2025-05-19 SELL -54 136.060 136.480 136.438 USD -7,368 130.71 Loss of -309 on sale
2025-05-15 SELL -58 133.800 134.180 134.142 USD -7,780 130.65 Loss of -203 on sale
2025-05-14 SELL -58 133.720 135.800 135.592 USD -7,864 130.62 Loss of -288 on sale
2025-05-13 SELL -29 135.420 137.710 137.481 USD -3,987 130.58 Loss of -200 on sale
2025-05-12 SELL -87 136.530 138.180 138.015 USD -12,007 130.52 Loss of -652 on sale
2025-05-09 SELL -28 130.510 131.040 130.987 USD -3,668 130.52 Loss of -13 on sale
2025-05-08 SELL -348 129.630 132.230 131.970 USD -45,926 130.53 Loss of -501 on sale
2025-05-01 SELL -1 130.290 132.890 132.630 USD -133 130.46 Loss of -2 on sale
2025-04-30 SELL -232 129.710 130.180 130.133 USD -30,191 130.46 Profit of 77 on sale
2025-04-28 SELL -1,131 127.940 129.320 129.182 USD -146,105 130.50 Profit of 1,492 on sale
2025-04-25 BUY 145 127.340 127.770 127.727 USD 18,520 130.53
2025-04-23 SELL -60 122.490 127.250 126.774 USD -7,606 130.65 Profit of 232 on sale
2025-04-17 BUY 29 118.290 120.130 119.946 USD 3,478 131.24
2025-04-14 SELL -58 118.750 122.880 122.467 USD -7,103 131.68 Profit of 534 on sale
2025-04-11 SELL -29 120.410 121.200 121.121 USD -3,513 131.81 Profit of 310 on sale
2025-04-10 SELL -29 117.490 119.190 119.020 USD -3,452 131.97 Profit of 376 on sale
2025-04-09 BUY 87 122.650 123.380 123.307 USD 10,728 132.08
2025-04-08 SELL -84 110.230 117.760 117.007 USD -9,829 132.33 Profit of 1,287 on sale
2025-04-07 SELL -348 111.040 114.970 114.577 USD -39,873 132.58 Profit of 6,265 on sale
2025-04-04 SELL -290 109.210 113.350 112.936 USD -32,751 132.86 Profit of 5,778 on sale
2025-04-02 SELL -520 127.360 127.570 127.549 USD -66,325 132.93 Profit of 2,796 on sale
2025-03-31 SELL -87 125.080 125.600 125.548 USD -10,923 133.13 Profit of 660 on sale
2025-03-28 BUY 58 123.970 128.740 128.263 USD 7,439 133.25
2025-03-27 BUY 13 127.990 129.740 129.565 USD 1,684 133.31
2025-03-26 BUY 87 128.340 130.110 129.933 USD 11,304 133.38
2025-03-25 BUY 145 128.000 128.750 128.675 USD 18,658 133.45
2025-03-21 SELL -145 122.670 124.700 124.497 USD -18,052 133.68 Profit of 1,332 on sale
2025-03-20 SELL -29 126.640 128.540 128.350 USD -3,722 133.78 Profit of 157 on sale
2025-03-19 SELL -145 128.520 128.690 128.673 USD -18,658 133.85 Profit of 750 on sale
2025-03-18 SELL -87 127.090 127.280 127.261 USD -11,072 133.94 Profit of 581 on sale
2025-03-14 SELL -145 127.140 127.520 127.482 USD -18,485 134.17 Profit of 970 on sale
2025-03-13 SELL -667 123.250 126.880 126.517 USD -84,387 134.33 Profit of 5,209 on sale
2025-03-12 SELL -29 123.530 126.390 126.104 USD -3,657 134.49 Profit of 243 on sale
2025-03-11 SELL -173 120.760 123.390 123.127 USD -21,301 134.69 Profit of 2,000 on sale
2025-03-07 SELL -783 125.030 127.870 127.586 USD -99,900 135.07 Profit of 5,863 on sale
2025-03-05 SELL -87 127.720 129.290 129.133 USD -11,235 135.19 Profit of 527 on sale
2025-03-03 BUY 290 130.500 137.830 137.097 USD 39,758 135.41
2025-02-28 SELL -5,490 135.070 135.270 135.250 USD -742,523 135.41 Profit of 892 on sale
2025-02-27 SELL -58 133.320 136.380 136.074 USD -7,892 135.45 Loss of -36 on sale
2025-02-26 SELL -620 133.480 137.320 136.936 USD -84,900 135.48 Loss of -902 on sale
2025-02-25 SELL -527 133.480 134.390 134.299 USD -70,776 135.52 Profit of 641 on sale
2025-02-21 SELL -651 130.710 135.860 135.345 USD -88,110 135.64 Profit of 194 on sale
2025-02-20 SELL -1,147 135.070 139.200 138.787 USD -159,189 135.65 Loss of -3,594 on sale
2025-02-19 SELL -1,209 136.760 138.550 138.371 USD -167,291 135.63 Loss of -3,310 on sale
2025-02-13 SELL -1,302 132.880 133.700 133.618 USD -173,971 135.61 Profit of 2,596 on sale
2025-02-12 SELL -434 132.300 134.700 134.460 USD -58,356 135.68 Profit of 529 on sale
2025-02-11 SELL -279 134.860 137.300 137.056 USD -38,239 135.70 Loss of -379 on sale
2025-02-10 SELL -31 132.870 135.000 134.787 USD -4,178 135.76 Profit of 30 on sale
2025-02-07 SELL -651 126.710 131.030 130.598 USD -85,019 135.95 Profit of 3,486 on sale
2025-02-06 SELL -31 128.960 132.180 131.858 USD -4,088 136.11 Profit of 132 on sale
2025-02-05 SELL -93 129.420 129.560 129.546 USD -12,048 136.26 Profit of 624 on sale
2025-02-04 SELL -310 126.380 126.800 126.758 USD -39,295 136.49 Profit of 3,017 on sale
2025-02-03 SELL -372 127.920 129.810 129.621 USD -48,219 136.69 Profit of 2,631 on sale
2025-01-29 SELL -558 129.170 129.420 129.395 USD -72,202 137.26 Profit of 4,388 on sale
2025-01-28 SELL -589 127.050 127.260 127.239 USD -74,944 137.53 Profit of 6,060 on sale
2025-01-24 SELL -62 122.350 126.700 126.265 USD -7,828 138.38 Profit of 751 on sale
2025-01-23 SELL -62 122.370 125.070 124.800 USD -7,738 138.84 Profit of 870 on sale
2025-01-02 SELL -248 111.930 115.860 115.467 USD -28,636 139.63 Profit of 5,992 on sale
2024-12-10 SELL -60 135.290 137.770 137.522 USD -8,251 139.76 Profit of 134 on sale
2024-12-09 BUY 186 138.250 139.450 139.330 USD 25,915 139.81
2024-12-04 BUY 31 141.380 143.680 143.450 USD 4,447 139.89
2024-12-02 SELL -116 144.810 146.050 145.926 USD -16,927 139.59 Loss of -735 on sale
2024-11-27 BUY 93 143.830 145.430 145.270 USD 13,510 139.00
2024-11-26 SELL -124 143.630 148.810 148.292 USD -18,388 138.80 Loss of -1,178 on sale
2024-11-22 SELL -217 143.570 146.340 146.063 USD -31,696 138.27 Loss of -1,690 on sale
2024-11-21 SELL -62 144.960 147.180 146.958 USD -9,111 137.94 Loss of -559 on sale
2024-11-19 BUY 155 140.240 140.500 140.474 USD 21,773 137.47
2024-11-18 SELL -748 140.690 141.480 141.401 USD -105,768 137.28 Loss of -3,080 on sale
2024-11-12 BUY 62 144.350 146.690 146.456 USD 9,080 136.84
2024-11-07 BUY 558 147.950 155.110 154.394 USD 86,152 134.24
2024-11-05 BUY 465 135.650 135.750 135.740 USD 63,119 132.29
2024-11-04 SELL -124 133.580 135.050 134.903 USD -16,728 132.16 Loss of -340 on sale
2024-11-01 SELL -1,302 133.650 133.990 133.956 USD -174,411 132.00 Loss of -2,553 on sale
2024-10-31 BUY 279 130.500 133.790 133.461 USD 37,236 132.18
2024-10-30 SELL -93 132.770 135.810 135.506 USD -12,602 132.10 Loss of -317 on sale
2024-10-29 SELL -2,077 135.160 136.030 135.943 USD -282,354 131.59 Loss of -9,045 on sale
2024-10-28 SELL -62 135.720 135.990 135.963 USD -8,430 130.76 Loss of -322 on sale
2024-10-25 SELL -2,294 129.580 131.640 131.434 USD -301,510 131.06 Loss of -864 on sale
2024-10-24 SELL -248 130.340 130.770 130.727 USD -32,420 131.30 Profit of 141 on sale
2024-10-23 SELL -31 128.640 133.240 132.780 USD -4,116 132.63 Loss of -5 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
2025-11-28	SELL	-117			167.830*		134.74 Profit of 15,765 on sale
2025-11-25	SELL	-319			164.250*		134.31 Profit of 42,846 on sale
2025-11-24	SELL	-1,213			161.190*		134.19 Profit of 162,773 on sale
2025-11-20	SELL	-62			153.110*		133.99 Profit of 8,307 on sale
2025-11-19	SELL	-90			155.460*		133.89 Profit of 12,050 on sale
2025-11-18	SELL	-150			154.610*		133.79 Profit of 20,069 on sale
2025-11-14	SELL	-180			155.410*		133.59 Profit of 24,046 on sale
2025-11-12	SELL	-900			157.850*		133.37 Profit of 120,037 on sale
2025-11-10	SELL	-61			152.430*		133.19 Profit of 8,125 on sale
2025-11-07	SELL	-30			151.940*		133.10 Profit of 3,993 on sale
2025-11-05	SELL	-60	154.845	150.032	150.513	USD -9,031	132.90 Loss of -1,057 on sale
2025-10-29	SELL	-210	163.470	164.730	164.604	USD -34,567	132.29 Loss of -6,786 on sale
2025-10-23	SELL	-60	150.720	152.080	151.944	USD -9,117	131.81 Loss of -1,208 on sale
2025-10-21	SELL	-60	153.820	156.240	155.998	USD -9,360	131.61 Loss of -1,463 on sale
2025-10-16	SELL	-30	142.650	148.000	147.465	USD -4,424	131.41 Loss of -482 on sale
2025-10-14	SELL	-120	146.980	148.540	148.384	USD -17,806	131.25 Loss of -2,056 on sale
2025-10-13	SELL	-30	145.540	147.120	146.962	USD -4,409	131.18 Loss of -474 on sale
2025-09-26	SELL	-60	139.630	140.130	140.080	USD -8,405	130.92 Loss of -550 on sale
2025-09-24	SELL	-60	136.370	137.750	137.612	USD -8,257	130.86 Loss of -405 on sale
2025-09-18	SELL	-60	139.840	141.250	141.109	USD -8,467	130.81 Loss of -618 on sale
2025-09-10	BUY	60	132.720	133.430	133.359	USD 8,002	130.69
2025-09-08	SELL	-300	134.540	135.560	135.458	USD -40,637	130.67 Loss of -1,437 on sale
2025-08-29	BUY	1,481	130.920	132.710	132.531	USD 196,278	130.66
2025-08-06	SELL	-240	122.230	123.920	123.751	USD -29,700	130.70 Profit of 1,668 on sale
2025-08-04	SELL	-60	121.360	122.940	122.782	USD -7,367	130.80 Profit of 481 on sale
2025-07-31	SELL	-60	127.560	129.060	128.910	USD -7,735	130.87 Profit of 118 on sale
2025-07-30	SELL	-390	127.450	129.150	128.980	USD -50,302	130.89 Profit of 747 on sale
2025-07-29	SELL	-210	127.520	129.800	129.572	USD -27,210	130.92 Profit of 282 on sale
2025-07-28	SELL	-270	130.230	131.410	131.292	USD -35,449	130.92 Loss of -100 on sale
2025-07-18	BUY	30	131.630	132.090	132.044	USD 3,961	130.89
2025-07-17	BUY	30	131.150	131.320	131.303	USD 3,939	130.89
2025-07-16	SELL	-240	127.470	129.310	129.126	USD -30,990	130.91 Profit of 429 on sale
2025-07-15	SELL	-180	128.860	133.710	133.225	USD -23,981	130.93 Loss of -414 on sale
2025-07-11	BUY	120	135.070	137.920	137.635	USD 16,516	130.88
2025-07-10	BUY	180	137.370	139.570	139.350	USD 25,083	130.84
2025-07-09	SELL	-150	136.080	136.540	136.494	USD -20,474	130.81 Loss of -853 on sale
2025-07-08	SELL	-820	136.040	137.430	137.291	USD -112,579	130.77 Loss of -5,345 on sale
2025-06-27	SELL	-390	131.210	132.210	132.110	USD -51,523	130.71 Loss of -545 on sale
2025-06-26	SELL	-30	131.500	132.300	132.220	USD -3,967	130.71 Loss of -45 on sale
2025-06-24	SELL	-89	128.220	129.540	129.408	USD -11,517	130.74 Profit of 119 on sale
2025-06-20	SELL	-615	125.900	131.670	131.093	USD -80,622	130.80 Loss of -181 on sale
2025-06-17	SELL	-1,287	133.160	134.410	134.285	USD -172,825	130.79 Loss of -4,496 on sale
2025-06-13	SELL	-150	133.480	133.510	133.507	USD -20,026	130.76 Loss of -412 on sale
2025-06-12	BUY	145	131.850	132.230	132.192	USD 19,168	130.75
2025-06-09	SELL	-330	133.630	135.580	135.385	USD -44,677	130.71 Loss of -1,542 on sale
2025-06-06	SELL	-87	133.560	135.000	134.856	USD -11,732	130.69 Loss of -362 on sale
2025-06-04	SELL	-570	134.970	137.280	137.049	USD -78,118	130.65 Loss of -3,649 on sale
2025-06-03	SELL	-150	136.840	137.110	137.083	USD -20,562	130.60 Loss of -973 on sale
2025-05-30	BUY	1,748	123.070	124.820	124.645	USD 217,879	130.62
2025-05-27	SELL	-29	128.740	128.790	128.785	USD -3,735	130.71 Profit of 56 on sale
2025-05-23	SELL	-377	125.320	129.120	128.740	USD -48,535	130.80 Profit of 777 on sale
2025-05-21	SELL	-145	132.210	135.580	135.243	USD -19,610	130.80 Loss of -645 on sale
2025-05-19	SELL	-54	136.060	136.480	136.438	USD -7,368	130.71 Loss of -309 on sale
2025-05-15	SELL	-58	133.800	134.180	134.142	USD -7,780	130.65 Loss of -203 on sale
2025-05-14	SELL	-58	133.720	135.800	135.592	USD -7,864	130.62 Loss of -288 on sale
2025-05-13	SELL	-29	135.420	137.710	137.481	USD -3,987	130.58 Loss of -200 on sale
2025-05-12	SELL	-87	136.530	138.180	138.015	USD -12,007	130.52 Loss of -652 on sale
2025-05-09	SELL	-28	130.510	131.040	130.987	USD -3,668	130.52 Loss of -13 on sale
2025-05-08	SELL	-348	129.630	132.230	131.970	USD -45,926	130.53 Loss of -501 on sale
2025-05-01	SELL	-1	130.290	132.890	132.630	USD -133	130.46 Loss of -2 on sale
2025-04-30	SELL	-232	129.710	130.180	130.133	USD -30,191	130.46 Profit of 77 on sale
2025-04-28	SELL	-1,131	127.940	129.320	129.182	USD -146,105	130.50 Profit of 1,492 on sale
2025-04-25	BUY	145	127.340	127.770	127.727	USD 18,520	130.53
2025-04-23	SELL	-60	122.490	127.250	126.774	USD -7,606	130.65 Profit of 232 on sale
2025-04-17	BUY	29	118.290	120.130	119.946	USD 3,478	131.24
2025-04-14	SELL	-58	118.750	122.880	122.467	USD -7,103	131.68 Profit of 534 on sale
2025-04-11	SELL	-29	120.410	121.200	121.121	USD -3,513	131.81 Profit of 310 on sale
2025-04-10	SELL	-29	117.490	119.190	119.020	USD -3,452	131.97 Profit of 376 on sale
2025-04-09	BUY	87	122.650	123.380	123.307	USD 10,728	132.08
2025-04-08	SELL	-84	110.230	117.760	117.007	USD -9,829	132.33 Profit of 1,287 on sale
2025-04-07	SELL	-348	111.040	114.970	114.577	USD -39,873	132.58 Profit of 6,265 on sale
2025-04-04	SELL	-290	109.210	113.350	112.936	USD -32,751	132.86 Profit of 5,778 on sale
2025-04-02	SELL	-520	127.360	127.570	127.549	USD -66,325	132.93 Profit of 2,796 on sale
2025-03-31	SELL	-87	125.080	125.600	125.548	USD -10,923	133.13 Profit of 660 on sale
2025-03-28	BUY	58	123.970	128.740	128.263	USD 7,439	133.25
2025-03-27	BUY	13	127.990	129.740	129.565	USD 1,684	133.31
2025-03-26	BUY	87	128.340	130.110	129.933	USD 11,304	133.38
2025-03-25	BUY	145	128.000	128.750	128.675	USD 18,658	133.45
2025-03-21	SELL	-145	122.670	124.700	124.497	USD -18,052	133.68 Profit of 1,332 on sale
2025-03-20	SELL	-29	126.640	128.540	128.350	USD -3,722	133.78 Profit of 157 on sale
2025-03-19	SELL	-145	128.520	128.690	128.673	USD -18,658	133.85 Profit of 750 on sale
2025-03-18	SELL	-87	127.090	127.280	127.261	USD -11,072	133.94 Profit of 581 on sale
2025-03-14	SELL	-145	127.140	127.520	127.482	USD -18,485	134.17 Profit of 970 on sale
2025-03-13	SELL	-667	123.250	126.880	126.517	USD -84,387	134.33 Profit of 5,209 on sale
2025-03-12	SELL	-29	123.530	126.390	126.104	USD -3,657	134.49 Profit of 243 on sale
2025-03-11	SELL	-173	120.760	123.390	123.127	USD -21,301	134.69 Profit of 2,000 on sale
2025-03-07	SELL	-783	125.030	127.870	127.586	USD -99,900	135.07 Profit of 5,863 on sale
2025-03-05	SELL	-87	127.720	129.290	129.133	USD -11,235	135.19 Profit of 527 on sale
2025-03-03	BUY	290	130.500	137.830	137.097	USD 39,758	135.41
2025-02-28	SELL	-5,490	135.070	135.270	135.250	USD -742,523	135.41 Profit of 892 on sale
2025-02-27	SELL	-58	133.320	136.380	136.074	USD -7,892	135.45 Loss of -36 on sale
2025-02-26	SELL	-620	133.480	137.320	136.936	USD -84,900	135.48 Loss of -902 on sale
2025-02-25	SELL	-527	133.480	134.390	134.299	USD -70,776	135.52 Profit of 641 on sale
2025-02-21	SELL	-651	130.710	135.860	135.345	USD -88,110	135.64 Profit of 194 on sale
2025-02-20	SELL	-1,147	135.070	139.200	138.787	USD -159,189	135.65 Loss of -3,594 on sale
2025-02-19	SELL	-1,209	136.760	138.550	138.371	USD -167,291	135.63 Loss of -3,310 on sale
2025-02-13	SELL	-1,302	132.880	133.700	133.618	USD -173,971	135.61 Profit of 2,596 on sale
2025-02-12	SELL	-434	132.300	134.700	134.460	USD -58,356	135.68 Profit of 529 on sale
2025-02-11	SELL	-279	134.860	137.300	137.056	USD -38,239	135.70 Loss of -379 on sale
2025-02-10	SELL	-31	132.870	135.000	134.787	USD -4,178	135.76 Profit of 30 on sale
2025-02-07	SELL	-651	126.710	131.030	130.598	USD -85,019	135.95 Profit of 3,486 on sale
2025-02-06	SELL	-31	128.960	132.180	131.858	USD -4,088	136.11 Profit of 132 on sale
2025-02-05	SELL	-93	129.420	129.560	129.546	USD -12,048	136.26 Profit of 624 on sale
2025-02-04	SELL	-310	126.380	126.800	126.758	USD -39,295	136.49 Profit of 3,017 on sale
2025-02-03	SELL	-372	127.920	129.810	129.621	USD -48,219	136.69 Profit of 2,631 on sale
2025-01-29	SELL	-558	129.170	129.420	129.395	USD -72,202	137.26 Profit of 4,388 on sale
2025-01-28	SELL	-589	127.050	127.260	127.239	USD -74,944	137.53 Profit of 6,060 on sale
2025-01-24	SELL	-62	122.350	126.700	126.265	USD -7,828	138.38 Profit of 751 on sale
2025-01-23	SELL	-62	122.370	125.070	124.800	USD -7,738	138.84 Profit of 870 on sale
2025-01-02	SELL	-248	111.930	115.860	115.467	USD -28,636	139.63 Profit of 5,992 on sale
2024-12-10	SELL	-60	135.290	137.770	137.522	USD -8,251	139.76 Profit of 134 on sale
2024-12-09	BUY	186	138.250	139.450	139.330	USD 25,915	139.81
2024-12-04	BUY	31	141.380	143.680	143.450	USD 4,447	139.89
2024-12-02	SELL	-116	144.810	146.050	145.926	USD -16,927	139.59 Loss of -735 on sale
2024-11-27	BUY	93	143.830	145.430	145.270	USD 13,510	139.00
2024-11-26	SELL	-124	143.630	148.810	148.292	USD -18,388	138.80 Loss of -1,178 on sale
2024-11-22	SELL	-217	143.570	146.340	146.063	USD -31,696	138.27 Loss of -1,690 on sale
2024-11-21	SELL	-62	144.960	147.180	146.958	USD -9,111	137.94 Loss of -559 on sale
2024-11-19	BUY	155	140.240	140.500	140.474	USD 21,773	137.47
2024-11-18	SELL	-748	140.690	141.480	141.401	USD -105,768	137.28 Loss of -3,080 on sale
2024-11-12	BUY	62	144.350	146.690	146.456	USD 9,080	136.84
2024-11-07	BUY	558	147.950	155.110	154.394	USD 86,152	134.24
2024-11-05	BUY	465	135.650	135.750	135.740	USD 63,119	132.29
2024-11-04	SELL	-124	133.580	135.050	134.903	USD -16,728	132.16 Loss of -340 on sale
2024-11-01	SELL	-1,302	133.650	133.990	133.956	USD -174,411	132.00 Loss of -2,553 on sale
2024-10-31	BUY	279	130.500	133.790	133.461	USD 37,236	132.18
2024-10-30	SELL	-93	132.770	135.810	135.506	USD -12,602	132.10 Loss of -317 on sale
2024-10-29	SELL	-2,077	135.160	136.030	135.943	USD -282,354	131.59 Loss of -9,045 on sale
2024-10-28	SELL	-62	135.720	135.990	135.963	USD -8,430	130.76 Loss of -322 on sale
2024-10-25	SELL	-2,294	129.580	131.640	131.434	USD -301,510	131.06 Loss of -864 on sale
2024-10-24	SELL	-248	130.340	130.770	130.727	USD -32,420	131.30 Profit of 141 on sale
2024-10-23	SELL	-31	128.640	133.240	132.780	USD -4,116	132.63 Loss of -5 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 MSCI USA SRI UCITS ETF USD (Acc)
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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE