Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares STOXX USA Equity Multifactor 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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 STOXX USA Equity Multifactor 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)3,973USD 515,020STLD holding decreased by -4251USD 515,0200USD -4,251 USD 129.63 USD 130.7
2025-05-07 (Wednesday)3,973USD 519,271STLD holding decreased by -1867USD 519,2710USD -1,867 USD 130.7 USD 131.17
2025-05-06 (Tuesday)3,973USD 521,138STLD holding decreased by -7748USD 521,1380USD -7,748 USD 131.17 USD 133.12
2025-05-05 (Monday)3,973USD 528,886STLD holding decreased by -7231USD 528,8860USD -7,231 USD 133.12 USD 134.94
2025-05-02 (Friday)3,973USD 536,117STLD holding increased by 18455USD 536,1170USD 18,455 USD 134.94 USD 130.295
2025-05-01 (Thursday)3,973USD 517,662STLD holding increased by 2324USD 517,6620USD 2,324 USD 130.295 USD 129.71
2025-04-30 (Wednesday)3,973USD 515,338STLD holding increased by 1709USD 515,3380USD 1,709 USD 129.71 USD 129.28
2025-04-29 (Tuesday)3,973USD 513,629STLD holding increased by 5323USD 513,6290USD 5,323 USD 129.28 USD 127.94
2025-04-28 (Monday)3,973USD 508,306STLD holding increased by 2384USD 508,3060USD 2,384 USD 127.94 USD 127.34
2025-04-25 (Friday)3,973USD 505,922STLD holding decreased by -159USD 505,9220USD -159 USD 127.34 USD 127.38
2025-04-24 (Thursday)3,973USD 506,081STLD holding increased by 19428USD 506,0810USD 19,428 USD 127.38 USD 122.49
2025-04-23 (Wednesday)3,973USD 486,653STLD holding increased by 20263USD 486,6530USD 20,263 USD 122.49 USD 117.39
2025-04-22 (Tuesday)3,973STLD holding decreased by -349USD 466,390STLD holding decreased by -24373USD 466,390-349USD -24,373 USD 117.39 USD 113.55
2025-04-21 (Monday)4,322USD 490,763USD 490,763
2025-04-18 (Friday)4,322USD 511,249USD 511,2490USD 0 USD 118.29 USD 118.29
2025-04-17 (Thursday)4,322USD 511,249STLD holding increased by 4667USD 511,2490USD 4,667 USD 118.29 USD 117.21
2025-04-16 (Wednesday)4,322USD 506,582STLD holding decreased by -4451USD 506,5820USD -4,451 USD 117.21 USD 118.24
2025-04-15 (Tuesday)4,322USD 511,033STLD holding decreased by -2205USD 511,0330USD -2,205 USD 118.24 USD 118.75
2025-04-14 (Monday)4,322USD 513,238STLD holding decreased by -7174USD 513,2380USD -7,174 USD 118.75 USD 120.41
2025-04-11 (Friday)4,322USD 520,412STLD holding increased by 12620USD 520,4120USD 12,620 USD 120.41 USD 117.49
2025-04-10 (Thursday)4,322USD 507,792STLD holding decreased by -22301USD 507,7920USD -22,301 USD 117.49 USD 122.65
2025-04-09 (Wednesday)4,322USD 530,093STLD holding increased by 53679USD 530,0930USD 53,679 USD 122.65 USD 110.23
2025-04-08 (Tuesday)4,322USD 476,414STLD holding decreased by -3501USD 476,4140USD -3,501 USD 110.23 USD 111.04
2025-04-07 (Monday)4,322USD 479,915STLD holding increased by 7909USD 479,9150USD 7,909 USD 111.04 USD 109.21
2025-04-04 (Friday)4,322STLD holding increased by 698USD 472,006STLD holding increased by 10453USD 472,006698USD 10,453 USD 109.21 USD 127.36
2025-04-02 (Wednesday)3,624USD 461,553STLD holding increased by 12177USD 461,5530USD 12,177 USD 127.36 USD 124
2025-04-01 (Tuesday)3,624USD 449,376STLD holding decreased by -3914USD 449,3760USD -3,914 USD 124 USD 125.08
2025-03-31 (Monday)3,624USD 453,290STLD holding increased by 4023USD 453,2900USD 4,023 USD 125.08 USD 123.97
2025-03-28 (Friday)3,624USD 449,267STLD holding decreased by -14569USD 449,2670USD -14,569 USD 123.97 USD 127.99
2025-03-27 (Thursday)3,624USD 463,836STLD holding decreased by -1268USD 463,8360USD -1,268 USD 127.99 USD 128.34
2025-03-26 (Wednesday)3,624USD 465,104STLD holding increased by 1232USD 465,1040USD 1,232 USD 128.34 USD 128
2025-03-25 (Tuesday)3,624USD 463,872STLD holding increased by 4856USD 463,8720USD 4,856 USD 128 USD 126.66
2025-03-24 (Monday)3,624USD 459,016STLD holding increased by 14460USD 459,0160USD 14,460 USD 126.66 USD 122.67
2025-03-21 (Friday)3,624USD 444,556STLD holding decreased by -14387USD 444,5560USD -14,387 USD 122.67 USD 126.64
2025-03-20 (Thursday)3,624USD 458,943STLD holding decreased by -6813USD 458,9430USD -6,813 USD 126.64 USD 128.52
2025-03-19 (Wednesday)3,624USD 465,756STLD holding increased by 5182USD 465,7560USD 5,182 USD 128.52 USD 127.09
2025-03-18 (Tuesday)3,624USD 460,574STLD holding increased by 7791USD 460,5740USD 7,791 USD 127.09 USD 124.94
2025-03-17 (Monday)3,624USD 452,783STLD holding decreased by -7972USD 452,7830USD -7,972 USD 124.94 USD 127.14
2025-03-14 (Friday)3,624USD 460,755STLD holding increased by 14097USD 460,7550USD 14,097 USD 127.14 USD 123.25
2025-03-13 (Thursday)3,624USD 446,658STLD holding decreased by -1015USD 446,6580USD -1,015 USD 123.25 USD 123.53
2025-03-12 (Wednesday)3,624USD 447,673STLD holding increased by 10039USD 447,6730USD 10,039 USD 123.53 USD 120.76
2025-03-11 (Tuesday)3,624USD 437,634STLD holding increased by 4928USD 437,6340USD 4,928 USD 120.76 USD 119.4
2025-03-10 (Monday)3,624USD 432,706STLD holding decreased by -20403USD 432,7060USD -20,403 USD 119.4 USD 125.03
2025-03-07 (Friday)3,624USD 453,109STLD holding decreased by -9748USD 453,1090USD -9,748 USD 125.03 USD 127.72
2025-03-05 (Wednesday)3,624USD 462,857STLD holding increased by 4892USD 462,8570USD 4,892 USD 127.72 USD 126.37
2025-03-04 (Tuesday)3,624USD 457,965STLD holding decreased by -14967USD 457,9650USD -14,967 USD 126.37 USD 130.5
2025-03-03 (Monday)3,624USD 472,932STLD holding decreased by -16562USD 472,9320USD -16,562 USD 130.5 USD 135.07
2025-02-28 (Friday)3,624USD 489,494STLD holding increased by 6342USD 489,4940USD 6,342 USD 135.07 USD 133.32
2025-02-27 (Thursday)3,624USD 483,152STLD holding decreased by -580USD 483,1520USD -580 USD 133.32 USD 133.48
2025-02-26 (Wednesday)3,624USD 483,732USD 483,7320USD 0 USD 133.48 USD 133.48
2025-02-25 (Tuesday)3,624USD 483,732STLD holding increased by 1196USD 483,7320USD 1,196 USD 133.48 USD 133.15
2025-02-24 (Monday)3,624USD 482,536STLD holding increased by 8843USD 482,5360USD 8,843 USD 133.15 USD 130.71
2025-02-21 (Friday)3,624USD 473,693STLD holding decreased by -15801USD 473,6930USD -15,801 USD 130.71 USD 135.07
2025-02-20 (Thursday)3,624USD 489,494STLD holding decreased by -6124USD 489,4940USD -6,124 USD 135.07 USD 136.76
2025-02-19 (Wednesday)3,624USD 495,618STLD holding decreased by -8335USD 495,6180USD -8,335 USD 136.76 USD 139.06
2025-02-18 (Tuesday)3,624USD 503,953STLD holding increased by 11705USD 503,9530USD 11,705 USD 139.06 USD 135.83
2025-02-17 (Monday)3,624USD 492,248USD 492,2480USD 0 USD 135.83 USD 135.83
2025-02-14 (Friday)3,624USD 492,248STLD holding increased by 10691USD 492,2480USD 10,691 USD 135.83 USD 132.88
2025-02-13 (Thursday)3,624USD 481,557STLD holding increased by 2102USD 481,5570USD 2,102 USD 132.88 USD 132.3
2025-02-12 (Wednesday)3,624USD 479,455STLD holding decreased by -9278USD 479,4550USD -9,278 USD 132.3 USD 134.86
2025-02-11 (Tuesday)3,624USD 488,733STLD holding increased by 7212USD 488,7330USD 7,212 USD 134.86 USD 132.87
2025-02-10 (Monday)3,624USD 481,521STLD holding increased by 22324USD 481,5210USD 22,324 USD 132.87 USD 126.71
2025-02-07 (Friday)3,624USD 459,197STLD holding decreased by -8154USD 459,1970USD -8,154 USD 126.71 USD 128.96
2025-02-06 (Thursday)3,624USD 467,351STLD holding decreased by -1667USD 467,3510USD -1,667 USD 128.96 USD 129.42
2025-02-05 (Wednesday)3,624USD 469,018STLD holding increased by 11017USD 469,0180USD 11,017 USD 129.42 USD 126.38
2025-02-04 (Tuesday)3,624STLD holding increased by 44USD 458,001STLD holding increased by 47USD 458,00144USD 47 USD 126.38 USD 127.92
2025-02-03 (Monday)3,580USD 457,954STLD holding decreased by -1002USD 457,9540USD -1,002 USD 127.92 USD 128.2
2025-01-31 (Friday)3,580USD 458,956STLD holding decreased by -8986USD 458,9560USD -8,986 USD 128.2 USD 130.71
2025-01-30 (Thursday)3,580USD 467,942STLD holding increased by 5513USD 467,9420USD 5,513 USD 130.71 USD 129.17
2025-01-29 (Wednesday)3,580USD 462,429STLD holding increased by 7590USD 462,4290USD 7,590 USD 129.17 USD 127.05
2025-01-28 (Tuesday)3,580USD 454,839STLD holding increased by 18043USD 454,8390USD 18,043 USD 127.05 USD 122.01
2025-01-27 (Monday)3,580USD 436,796STLD holding decreased by -1217USD 436,7960USD -1,217 USD 122.01 USD 122.35
2025-01-24 (Friday)3,580USD 438,013STLD holding decreased by -72USD 438,0130USD -72 USD 122.35 USD 122.37
2025-01-23 (Thursday)3,580USD 438,085STLD holding decreased by -1843USD 438,0850USD -1,843 USD 122.37 USD 122.885
2025-01-22 (Wednesday)3,580USD 439,928USD 439,928
2025-01-21 (Tuesday)3,580USD 446,390USD 446,390
2025-01-20 (Monday)967USD 121,678USD 121,678
2025-01-17 (Friday)967USD 121,678USD 121,678
2025-01-16 (Thursday)967USD 120,875USD 120,875
2025-01-15 (Wednesday)967USD 121,010USD 121,010
2025-01-14 (Tuesday)967USD 119,444USD 119,444
2025-01-13 (Monday)967USD 119,202USD 119,202
2025-01-10 (Friday)967USD 112,491USD 112,491
2025-01-09 (Thursday)967USD 112,636USD 112,636
2025-01-09 (Thursday)967USD 112,636USD 112,636
2025-01-09 (Thursday)967USD 112,636USD 112,636
2025-01-08 (Wednesday)967USD 112,636USD 112,636
2025-01-08 (Wednesday)967USD 112,636USD 112,636
2025-01-08 (Wednesday)967USD 112,636USD 112,636
2024-12-10 (Tuesday)1,153USD 155,989STLD holding decreased by -3413USD 155,9890USD -3,413 USD 135.29 USD 138.25
2024-12-09 (Monday)1,153USD 159,402STLD holding increased by 1556USD 159,4020USD 1,556 USD 138.25 USD 136.9
2024-12-06 (Friday)1,153USD 157,846STLD holding decreased by -2075USD 157,8460USD -2,075 USD 136.9 USD 138.7
2024-12-05 (Thursday)1,153USD 159,921STLD holding decreased by -3090USD 159,9210USD -3,090 USD 138.7 USD 141.38
2024-12-04 (Wednesday)1,153USD 163,011STLD holding decreased by -2099USD 163,0110USD -2,099 USD 141.38 USD 143.2
2024-12-03 (Tuesday)1,153USD 165,110STLD holding decreased by -1856USD 165,1100USD -1,856 USD 143.2 USD 144.81
2024-12-02 (Monday)1,153USD 166,966STLD holding decreased by -530USD 166,9660USD -530 USD 144.81 USD 145.27
2024-11-29 (Friday)1,153USD 167,496STLD holding increased by 1660USD 167,4960USD 1,660 USD 145.27 USD 143.83
2024-11-28 (Thursday)1,153USD 165,836USD 165,8360USD 0 USD 143.83 USD 143.83
2024-11-27 (Wednesday)1,153USD 165,836STLD holding increased by 231USD 165,8360USD 231 USD 143.83 USD 143.63
2024-11-26 (Tuesday)1,153USD 165,605STLD holding decreased by -1557USD 165,6050USD -1,557 USD 143.63 USD 144.98
2024-11-25 (Monday)1,153USD 167,162STLD holding increased by 1626USD 167,1620USD 1,626 USD 144.98 USD 143.57
2024-11-22 (Friday)1,153USD 165,536STLD holding decreased by -1603USD 165,5360USD -1,603 USD 143.57 USD 144.96
2024-11-21 (Thursday)1,153USD 167,139STLD holding increased by 1061USD 167,1390USD 1,061 USD 144.96 USD 144.04
2024-11-20 (Wednesday)1,153USD 166,078STLD holding increased by 4381USD 166,0780USD 4,381 USD 144.04 USD 140.24
2024-11-19 (Tuesday)1,153USD 161,697STLD holding decreased by -4739USD 161,6970USD -4,739 USD 140.24 USD 144.35
2024-11-12 (Tuesday)1,153USD 166,436STLD holding decreased by -4842USD 166,4360USD -4,842 USD 144.35 USD 148.55
2024-11-08 (Friday)1,153USD 171,278STLD holding increased by 692USD 171,2780USD 692 USD 148.55 USD 147.95
2024-11-07 (Thursday)1,153USD 170,586STLD holding decreased by -7345USD 170,5860USD -7,345 USD 147.95 USD 154.32
2024-11-06 (Wednesday)1,153USD 177,931STLD holding increased by 21527USD 177,9310USD 21,527 USD 154.32 USD 135.65
2024-11-05 (Tuesday)1,153USD 156,404STLD holding increased by 2386USD 156,4040USD 2,386 USD 135.65 USD 133.58
2024-11-04 (Monday)1,153USD 154,018STLD holding decreased by -80USD 154,0180USD -80 USD 133.58 USD 133.65
2024-11-01 (Friday)1,153USD 154,098STLD holding increased by 3631USD 154,0980USD 3,631 USD 133.65 USD 130.5
2024-10-31 (Thursday)1,153USD 150,467STLD holding decreased by -2617USD 150,4670USD -2,617 USD 130.5 USD 132.77
2024-10-30 (Wednesday)1,153USD 153,084STLD holding decreased by -2755USD 153,0840USD -2,755 USD 132.77 USD 135.16
2024-10-29 (Tuesday)1,153USD 155,839STLD holding decreased by -646USD 155,8390USD -646 USD 135.16 USD 135.72
2024-10-28 (Monday)1,153USD 156,485STLD holding increased by 7079USD 156,4850USD 7,079 USD 135.72 USD 129.58
2024-10-25 (Friday)1,153USD 149,406STLD holding decreased by -876USD 149,4060USD -876 USD 129.58 USD 130.34
2024-10-24 (Thursday)1,153USD 150,282STLD holding increased by 1960USD 150,2820USD 1,960 USD 130.34 USD 128.64
2024-10-23 (Wednesday)1,153USD 148,322STLD holding decreased by -3643USD 148,3220USD -3,643 USD 128.64 USD 131.8
2024-10-22 (Tuesday)1,153USD 151,965STLD holding decreased by -1903USD 151,9650USD -1,903 USD 131.8 USD 133.45
2024-10-21 (Monday)1,153USD 153,868STLD holding decreased by -3597USD 153,8680USD -3,597 USD 133.45 USD 136.57
2024-10-18 (Friday)1,153USD 157,465USD 157,465
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 IE00BZ0PKS76

Show aggregate share trades of STLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-349 117.390* 130.89 Profit of 45,679 on sale
2025-04-04BUY698 109.210* 132.84
2025-02-04BUY44 126.380* 136.72
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.