Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Kentucky Retirement Systems Insurance Trust Fund Takes $521,000 Position in Steel Dynamics, Inc. (NASDAQ:STLD)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor bought 4,165 shares of the basic materials company’s stock, valued at approximately $521,000. A number of other institutional investors have also recently modified their holdings of […] - 2025-06-25 07:52:52
- Praxis Investment Management Inc. Increases Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
- Praxis Investment Management Inc. grew its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 63.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,090 shares of the basic materials company’s stock after buying an additional 1,200 shares during the […] - 2025-06-23 08:36:58
- Friday Sector Laggards: Materials, Technology & Communications
- In afternoon trading on Friday, Materials stocks are the worst performing sector, showing a 0.5% loss. Within that group, Steel Dynamics Inc. (Symbol: STLD) and Albemarle Corp. (Symbol: ALB) are two large stocks that are lagging, showing a loss of 3.9% and 3.8%, respectively. A - 2025-06-20 21:11:04
- Sowell Financial Services LLC Purchases New Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
- Sowell Financial Services LLC purchased a new stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 8,745 shares of the basic materials company’s stock, valued at approximately $1,094,000. Other hedge funds […] - 2025-06-19 08:20:50
- Steel Dynamics, Inc. (NASDAQ:STLD) Short Interest Up 23.7% in May
- Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) saw a significant growth in short interest in the month of May. As of May 31st, there was short interest totalling 3,180,000 shares, a growth of 23.7% from the May 15th total of 2,570,000 shares. Approximately 2.3% of the shares of the company are short sold. Based […] - 2025-06-19 07:44:57
- We Did The Math IYM Can Go To $152
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 11:50:57
- Assenagon Asset Management S.A. Buys 3,216 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- Assenagon Asset Management S.A. lifted its holdings in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 14.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,025 shares of the basic materials company’s stock after acquiring an additional 3,216 shares during the quarter. […] - 2025-06-16 08:10:50
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 22:36:19
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 21:50:02
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:03
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:02
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:19
- Should First Trust Large Cap Value AlphaDEX ETF (FTA) Be on Your Investing Radar?
- Style Box ETF report for FTA - 2025-06-09 10:20:04
- Wealth Enhancement Advisory Services LLC Has $2.39 Million Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD)
- Wealth Enhancement Advisory Services LLC increased its stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 105.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,907 shares of the basic materials company’s stock after acquiring an additional 10,716 shares […] - 2025-06-06 09:03:00
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:02:21
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:34:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 13:19:09
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:36:01
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:10:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:57:50
iShares Russell 1000 Value UCITS ETF STLD holdings
| Date | Number of STLD Shares Held | Base Market Value of STLD Shares | Local Market Value of STLD Shares | Change in STLD Shares Held | Change in STLD Base Value | Current Price per STLD Share Held | Previous Price per STLD Share Held |
|---|
| 2025-06-23 (Monday) | 1,010 | USD 128,704 | USD 128,704 | | | | |
| 2025-06-20 (Friday) | 1,010 | USD 127,159 | USD 127,159 | | | | |
| 2025-06-19 (Thursday) | 1,010 | USD 131,411 | USD 131,411 | 0 | USD 0 | USD 130.11 | USD 130.11 |
| 2025-06-18 (Wednesday) | 1,010 | USD 131,411 | USD 131,411 | -18 | USD -5,477 | USD 130.11 | USD 133.16 |
| 2025-06-17 (Tuesday) | 1,028 | USD 136,888 | USD 136,888 | 0 | USD 1,069 | USD 133.16 | USD 132.12 |
| 2025-06-16 (Monday) | 1,028 | USD 135,819 | USD 135,819 | | | | |
| 2025-06-13 (Friday) | 1,028 | USD 137,217 | USD 137,217 | | | | |
| 2025-06-12 (Thursday) | 1,028 | USD 135,542 | USD 135,542 | 0 | USD 1,871 | USD 131.85 | USD 130.03 |
| 2025-06-11 (Wednesday) | 1,028 | USD 133,671 | USD 133,671 | 0 | USD -3,886 | USD 130.03 | USD 133.81 |
| 2025-06-10 (Tuesday) | 1,028 | USD 137,557 | USD 137,557 | 0 | USD 185 | USD 133.81 | USD 133.63 |
| 2025-06-09 (Monday) | 1,028 | USD 137,372 | USD 137,372 | 0 | USD 72 | USD 133.63 | USD 133.56 |
| 2025-06-06 (Friday) | 1,028 | USD 137,300 | USD 137,300 | 0 | USD 1,501 | USD 133.56 | USD 132.1 |
| 2025-06-05 (Thursday) | 1,028 | USD 135,799 | USD 135,799 | 0 | USD -2,950 | USD 132.1 | USD 134.97 |
| 2025-06-04 (Wednesday) | 1,028 | USD 138,749 | USD 138,749 | 0 | USD -1,923 | USD 134.97 | USD 136.84 |
| 2025-06-03 (Tuesday) | 1,028 | USD 140,672 | USD 140,672 | 0 | USD 1,162 | USD 136.84 | USD 135.71 |
| 2025-06-02 (Monday) | 1,028 | USD 139,510 | USD 139,510 | -36 | USD 8,564 | USD 135.71 | USD 123.07 |
| 2025-05-30 (Friday) | 1,064 | USD 130,946 | USD 130,946 | 0 | USD -2,214 | USD 123.07 | USD 125.15 |
| 2025-05-29 (Thursday) | 1,064 | USD 133,160 | USD 133,160 | 0 | USD -1,670 | USD 125.15 | USD 126.72 |
| 2025-05-28 (Wednesday) | 1,064 | USD 134,830 | USD 134,830 | 0 | USD -2,149 | USD 126.72 | USD 128.74 |
| 2025-05-27 (Tuesday) | 1,064 | USD 136,979 | USD 136,979 | -18 | USD 1,383 | USD 128.74 | USD 125.32 |
| 2025-05-26 (Monday) | 1,082 | USD 135,596 | USD 135,596 | 0 | USD 0 | USD 125.32 | USD 125.32 |
| 2025-05-23 (Friday) | 1,082 | USD 135,596 | USD 135,596 | 0 | USD -4,945 | USD 125.32 | USD 129.89 |
| 2025-05-22 (Thursday) | 1,082 | USD 140,541 | USD 140,541 | 0 | USD -2,510 | USD 129.89 | USD 132.21 |
| 2025-05-21 (Wednesday) | 1,082 | USD 143,051 | USD 143,051 | 198 | USD 23,375 | USD 132.21 | USD 135.38 |
| 2025-05-20 (Tuesday) | 884 | USD 119,676 | USD 119,676 | 0 | USD -601 | USD 135.38 | USD 136.06 |
| 2025-05-19 (Monday) | 884 | USD 120,277 | USD 120,277 | 0 | USD 1,131 | USD 136.06 | USD 134.781 |
| 2025-05-16 (Friday) | 884 | USD 119,146 | USD 119,146 | 0 | USD 867 | USD 134.781 | USD 133.8 |
| 2025-05-15 (Thursday) | 884 | USD 118,279 | USD 118,279 | 0 | USD 71 | USD 133.8 | USD 133.719 |
| 2025-05-14 (Wednesday) | 884 | USD 118,208 | USD 118,208 | 0 | USD -1,503 | USD 133.719 | USD 135.42 |
| 2025-05-13 (Tuesday) | 884 | USD 119,711 | USD 119,711 | 0 | USD -982 | USD 135.42 | USD 136.531 |
| 2025-05-12 (Monday) | 884 | USD 120,693 | USD 120,693 | 18 | USD 7,671 | USD 136.531 | USD 130.51 |
| 2025-05-09 (Friday) | 866 | USD 113,022 | USD 113,022 | 0 | USD 762 | USD 130.51 | USD 129.63 |
| 2025-05-08 (Thursday) | 866 | USD 112,260 | USD 112,260 | 72 | USD 8,484 | USD 129.63 | USD 130.7 |
| 2025-05-07 (Wednesday) | 794 | USD 103,776 | USD 103,776 | 0 | USD -373 | USD 130.7 | USD 131.17 |
| 2025-05-06 (Tuesday) | 794 | USD 104,149 | USD 104,149 | 0 | USD -1,548 | USD 131.17 | USD 133.12 |
| 2025-05-05 (Monday) | 794 | USD 105,697 | USD 105,697 | 0 | USD -1,445 | USD 133.12 | USD 134.94 |
| 2025-05-02 (Friday) | 794 | USD 107,142 | USD 107,142 | 0 | USD 3,688 | USD 134.94 | USD 130.295 |
| 2025-05-01 (Thursday) | 794 | USD 103,454 | USD 103,454 | 0 | USD 464 | USD 130.295 | USD 129.71 |
| 2025-04-30 (Wednesday) | 794 | USD 102,990 | USD 102,990 | 18 | USD 2,669 | USD 129.71 | USD 129.28 |
| 2025-04-29 (Tuesday) | 776 | USD 100,321 | USD 100,321 | 0 | USD 1,040 | USD 129.28 | USD 127.939 |
| 2025-04-28 (Monday) | 776 | USD 99,281 | USD 99,281 | -18 | USD -1,827 | USD 127.939 | USD 127.34 |
| 2025-04-25 (Friday) | 794 | USD 101,108 | USD 101,108 | 0 | USD -32 | USD 127.34 | USD 127.38 |
| 2025-04-24 (Thursday) | 794 | USD 101,140 | USD 101,140 | 0 | USD 3,883 | USD 127.38 | USD 122.49 |
| 2025-04-23 (Wednesday) | 794 | USD 97,257 | USD 97,257 | 0 | USD 4,049 | USD 122.49 | USD 117.39 |
| 2025-04-22 (Tuesday) | 794 | USD 93,208 | USD 93,208 | 36 | USD 7,137 | USD 117.39 | USD 113.55 |
| 2025-04-21 (Monday) | 758 | USD 86,071 | USD 86,071 | 0 | USD -3,593 | USD 113.55 | USD 118.29 |
| 2025-04-18 (Friday) | 758 | USD 89,664 | USD 89,664 | 0 | USD 0 | USD 118.29 | USD 118.29 |
| 2025-04-17 (Thursday) | 758 | USD 89,664 | USD 89,664 | 0 | USD 819 | USD 118.29 | USD 117.21 |
| 2025-04-16 (Wednesday) | 758 | USD 88,845 | USD 88,845 | 18 | USD 1,347 | USD 117.21 | USD 118.241 |
| 2025-04-15 (Tuesday) | 740 | USD 87,498 | USD 87,498 | 0 | USD -377 | USD 118.241 | USD 118.75 |
| 2025-04-14 (Monday) | 740 | USD 87,875 | USD 87,875 | 0 | USD -1,228 | USD 118.75 | USD 120.409 |
| 2025-04-11 (Friday) | 740 | USD 89,103 | USD 89,103 | 0 | USD 2,160 | USD 120.409 | USD 117.491 |
| 2025-04-10 (Thursday) | 740 | USD 86,943 | USD 86,943 | 0 | USD -3,818 | USD 117.491 | USD 122.65 |
| 2025-04-09 (Wednesday) | 740 | USD 90,761 | USD 90,761 | 54 | USD 15,143 | USD 122.65 | USD 110.23 |
| 2025-04-08 (Tuesday) | 686 | USD 75,618 | USD 75,618 | 0 | USD -555 | USD 110.23 | USD 111.039 |
| 2025-04-07 (Monday) | 686 | USD 76,173 | USD 76,173 | 0 | USD 1,255 | USD 111.039 | USD 109.21 |
| 2025-04-04 (Friday) | 686 | USD 74,918 | USD 74,918 | -72 | USD -21,621 | USD 109.21 | USD 127.36 |
| 2025-04-02 (Wednesday) | 758 | USD 96,539 | USD 96,539 | 36 | USD 7,011 | USD 127.36 | USD 124 |
| 2025-04-01 (Tuesday) | 722 | USD 89,528 | USD 89,528 | 0 | USD -780 | USD 124 | USD 125.08 |
| 2025-03-31 (Monday) | 722 | USD 90,308 | USD 90,308 | 18 | USD 3,033 | USD 125.08 | USD 123.97 |
| 2025-03-28 (Friday) | 704 | USD 87,275 | USD 87,275 | 0 | USD -2,830 | USD 123.97 | USD 127.99 |
| 2025-03-27 (Thursday) | 704 | USD 90,105 | USD 90,105 | 90 | USD 11,304 | USD 127.99 | USD 128.34 |
| 2025-03-26 (Wednesday) | 614 | USD 78,801 | USD 78,801 | 0 | USD 209 | USD 128.34 | USD 128 |
| 2025-03-25 (Tuesday) | 614 | USD 78,592 | USD 78,592 | 0 | USD 823 | USD 128 | USD 126.66 |
| 2025-03-24 (Monday) | 614 | USD 77,769 | USD 77,769 | 0 | USD 2,450 | USD 126.66 | USD 122.669 |
| 2025-03-21 (Friday) | 614 | USD 75,319 | USD 75,319 | 0 | USD -2,438 | USD 122.669 | USD 126.64 |
| 2025-03-20 (Thursday) | 614 | USD 77,757 | USD 77,757 | 0 | USD -1,154 | USD 126.64 | USD 128.52 |
| 2025-03-19 (Wednesday) | 614 | USD 78,911 | USD 78,911 | 0 | USD 878 | USD 128.52 | USD 127.09 |
| 2025-03-18 (Tuesday) | 614 | USD 78,033 | USD 78,033 | 0 | USD 1,320 | USD 127.09 | USD 124.94 |
| 2025-03-17 (Monday) | 614 | USD 76,713 | USD 76,713 | 0 | USD -1,351 | USD 124.94 | USD 127.14 |
| 2025-03-14 (Friday) | 614 | USD 78,064 | USD 78,064 | 0 | USD 2,388 | USD 127.14 | USD 123.251 |
| 2025-03-13 (Thursday) | 614 | USD 75,676 | USD 75,676 | 0 | USD -171 | USD 123.251 | USD 123.529 |
| 2025-03-12 (Wednesday) | 614 | USD 75,847 | USD 75,847 | 0 | USD 1,700 | USD 123.529 | USD 120.761 |
| 2025-03-11 (Tuesday) | 614 | USD 74,147 | USD 74,147 | 0 | USD 835 | USD 120.761 | USD 119.401 |
| 2025-03-10 (Monday) | 614 | USD 73,312 | USD 73,312 | 0 | USD -3,456 | USD 119.401 | USD 125.029 |
| 2025-03-07 (Friday) | 614 | USD 76,768 | USD 76,768 | 0 | USD -1,652 | USD 125.029 | USD 127.72 |
| 2025-03-05 (Wednesday) | 614 | USD 78,420 | USD 78,420 | 0 | USD 829 | USD 127.72 | USD 126.37 |
| 2025-03-04 (Tuesday) | 614 | USD 77,591 | USD 77,591 | 0 | USD -2,536 | USD 126.37 | USD 130.5 |
| 2025-03-03 (Monday) | 614 | USD 80,127 | USD 80,127 | 0 | USD -2,806 | USD 130.5 | USD 135.07 |
| 2025-02-28 (Friday) | 614 | USD 82,933 | USD 82,933 | 0 | USD 1,075 | USD 135.07 | USD 133.319 |
| 2025-02-27 (Thursday) | 614 | USD 81,858 | USD 81,858 | 0 | USD -99 | USD 133.319 | USD 133.48 |
| 2025-02-26 (Wednesday) | 614 | USD 81,957 | USD 81,957 | 0 | USD 0 | USD 133.48 | USD 133.48 |
| 2025-02-25 (Tuesday) | 614 | USD 81,957 | USD 81,957 | 0 | USD 203 | USD 133.48 | USD 133.15 |
| 2025-02-24 (Monday) | 614 | USD 81,754 | USD 81,754 | 18 | USD 3,851 | USD 133.15 | USD 130.71 |
| 2025-02-21 (Friday) | 596 | USD 77,903 | USD 77,903 | 0 | USD -2,599 | USD 130.71 | USD 135.07 |
| 2025-02-20 (Thursday) | 596 | USD 80,502 | USD 80,502 | 0 | USD -1,007 | USD 135.07 | USD 136.76 |
| 2025-02-19 (Wednesday) | 596 | USD 81,509 | USD 81,509 | 0 | USD -1,371 | USD 136.76 | USD 139.06 |
| 2025-02-18 (Tuesday) | 596 | USD 82,880 | USD 82,880 | 0 | USD 1,925 | USD 139.06 | USD 135.831 |
| 2025-02-17 (Monday) | 596 | USD 80,955 | USD 80,955 | 0 | USD 0 | USD 135.831 | USD 135.831 |
| 2025-02-14 (Friday) | 596 | USD 80,955 | USD 80,955 | 0 | USD 1,759 | USD 135.831 | USD 132.879 |
| 2025-02-13 (Thursday) | 596 | USD 79,196 | USD 79,196 | 0 | USD 345 | USD 132.879 | USD 132.3 |
| 2025-02-12 (Wednesday) | 596 | USD 78,851 | USD 78,851 | 18 | USD 902 | USD 132.3 | USD 134.86 |
| 2025-02-11 (Tuesday) | 578 | USD 77,949 | USD 77,949 | 0 | USD 1,150 | USD 134.86 | USD 132.87 |
| 2025-02-10 (Monday) | 578 | USD 76,799 | USD 76,799 | 36 | USD 8,122 | USD 132.87 | USD 126.71 |
| 2025-02-07 (Friday) | 542 | USD 68,677 | USD 68,677 | 0 | USD -1,219 | USD 126.71 | USD 128.959 |
| 2025-02-06 (Thursday) | 542 | USD 69,896 | USD 69,896 | 0 | USD -250 | USD 128.959 | USD 129.421 |
| 2025-02-05 (Wednesday) | 542 | USD 70,146 | USD 70,146 | 18 | USD 3,923 | USD 129.421 | USD 126.38 |
| 2025-02-04 (Tuesday) | 524 | USD 66,223 | USD 66,223 | 0 | USD -807 | USD 126.38 | USD 127.92 |
| 2025-02-03 (Monday) | 524 | USD 67,030 | USD 67,030 | 0 | USD -147 | USD 127.92 | USD 128.2 |
| 2025-01-31 (Friday) | 524 | USD 67,177 | USD 67,177 | 0 | USD -1,315 | USD 128.2 | USD 130.71 |
| 2025-01-30 (Thursday) | 524 | USD 68,492 | USD 68,492 | 0 | USD 807 | USD 130.71 | USD 129.17 |
| 2025-01-29 (Wednesday) | 524 | USD 67,685 | USD 67,685 | 0 | USD 1,111 | USD 129.17 | USD 127.05 |
| 2025-01-28 (Tuesday) | 524 | USD 66,574 | USD 66,574 | 0 | USD 2,641 | USD 127.05 | USD 122.01 |
| 2025-01-27 (Monday) | 524 | USD 63,933 | USD 63,933 | 0 | USD -178 | USD 122.01 | USD 122.349 |
| 2025-01-24 (Friday) | 524 | USD 64,111 | USD 64,111 | 0 | USD -11 | USD 122.349 | USD 122.37 |
| 2025-01-23 (Thursday) | 524 | USD 64,122 | USD 64,122 | 0 | USD -270 | USD 122.37 | USD 122.885 |
| 2025-01-22 (Wednesday) | 524 | USD 64,392 | USD 64,392 | | | | |
| 2025-01-21 (Tuesday) | 524 | USD 65,338 | USD 65,338 | | | | |
| 2025-01-20 (Monday) | 524 | USD 65,935 | USD 65,935 | | | | |
| 2025-01-17 (Friday) | 524 | USD 65,935 | USD 65,935 | | | | |
| 2025-01-16 (Thursday) | 524 | USD 65,500 | USD 65,500 | | | | |
| 2025-01-15 (Wednesday) | 524 | USD 65,573 | USD 65,573 | | | | |
| 2025-01-14 (Tuesday) | 524 | USD 64,724 | USD 64,724 | | | | |
| 2025-01-13 (Monday) | 524 | USD 64,593 | USD 64,593 | | | | |
| 2025-01-10 (Friday) | 524 | USD 60,957 | USD 60,957 | | | | |
| 2025-01-09 (Thursday) | 524 | USD 61,036 | USD 61,036 | | | | |
| 2025-01-09 (Thursday) | 524 | USD 61,036 | USD 61,036 | | | | |
| 2025-01-09 (Thursday) | 524 | USD 61,036 | USD 61,036 | | | | |
| 2025-01-08 (Wednesday) | 524 | USD 61,036 | USD 61,036 | | | | |
| 2025-01-08 (Wednesday) | 524 | USD 61,036 | USD 61,036 | | | | |
| 2025-01-08 (Wednesday) | 524 | USD 61,036 | USD 61,036 | | | | |
| 2025-01-02 (Thursday) | 470 | USD 52,607 | USD 52,607 | 18 | USD -8,544 | USD 111.93 | USD 135.29 |
| 2024-12-30 (Monday) | 470 | USD 53,486 | USD 53,486 | | | | |
| 2024-12-10 (Tuesday) | 452 | USD 61,151 | USD 61,151 | 0 | USD -1,338 | USD 135.29 | USD 138.25 |
| 2024-12-09 (Monday) | 452 | USD 62,489 | USD 62,489 | 0 | USD 610 | USD 138.25 | USD 136.9 |
| 2024-12-06 (Friday) | 452 | USD 61,879 | USD 61,879 | 0 | USD -813 | USD 136.9 | USD 138.699 |
| 2024-12-05 (Thursday) | 452 | USD 62,692 | USD 62,692 | 0 | USD -1,212 | USD 138.699 | USD 141.381 |
| 2024-12-04 (Wednesday) | 452 | USD 63,904 | USD 63,904 | 0 | USD -822 | USD 141.381 | USD 143.199 |
| 2024-12-03 (Tuesday) | 452 | USD 64,726 | USD 64,726 | 0 | USD -728 | USD 143.199 | USD 144.81 |
| 2024-12-02 (Monday) | 452 | USD 65,454 | USD 65,454 | 0 | USD -208 | USD 144.81 | USD 145.27 |
| 2024-11-29 (Friday) | 452 | USD 65,662 | USD 65,662 | 0 | USD 651 | USD 145.27 | USD 143.83 |
| 2024-11-28 (Thursday) | 452 | USD 65,011 | USD 65,011 | 0 | USD 0 | USD 143.83 | USD 143.83 |
| 2024-11-27 (Wednesday) | 452 | USD 65,011 | USD 65,011 | 0 | USD 90 | USD 143.83 | USD 143.631 |
| 2024-11-26 (Tuesday) | 452 | USD 64,921 | USD 64,921 | 0 | USD -610 | USD 143.631 | USD 144.98 |
| 2024-11-25 (Monday) | 452 | USD 65,531 | USD 65,531 | 0 | USD 637 | USD 144.98 | USD 143.571 |
| 2024-11-22 (Friday) | 452 | USD 64,894 | USD 64,894 | 0 | USD -628 | USD 143.571 | USD 144.96 |
| 2024-11-21 (Thursday) | 452 | USD 65,522 | USD 65,522 | 0 | USD 416 | USD 144.96 | USD 144.04 |
| 2024-11-20 (Wednesday) | 452 | USD 65,106 | USD 65,106 | 0 | USD 1,718 | USD 144.04 | USD 140.239 |
| 2024-11-19 (Tuesday) | 452 | USD 63,388 | USD 63,388 | 0 | USD -204 | USD 140.239 | USD 140.69 |
| 2024-11-18 (Monday) | 452 | USD 63,592 | USD 63,592 | 54 | USD 6,141 | USD 140.69 | USD 144.349 |
| 2024-11-12 (Tuesday) | 398 | USD 57,451 | USD 57,451 | 0 | USD -1,672 | USD 144.349 | USD 148.55 |
| 2024-11-08 (Friday) | 398 | USD 59,123 | USD 59,123 | 18 | USD 2,902 | USD 148.55 | USD 147.95 |
| 2024-11-07 (Thursday) | 380 | USD 56,221 | USD 56,221 | 0 | USD -2,421 | USD 147.95 | USD 154.321 |
| 2024-11-06 (Wednesday) | 380 | USD 58,642 | USD 58,642 | 36 | USD 11,978 | USD 154.321 | USD 135.651 |
| 2024-11-05 (Tuesday) | 344 | USD 46,664 | USD 46,664 | 0 | USD 712 | USD 135.651 | USD 133.581 |
| 2024-11-04 (Monday) | 344 | USD 45,952 | USD 45,952 | 0 | USD -24 | USD 133.581 | USD 133.651 |
| 2024-11-01 (Friday) | 344 | USD 45,976 | USD 45,976 | 0 | USD 1,084 | USD 133.651 | USD 130.5 |
| 2024-10-31 (Thursday) | 344 | USD 44,892 | USD 44,892 | 0 | USD -781 | USD 130.5 | USD 132.77 |
| 2024-10-30 (Wednesday) | 344 | USD 45,673 | USD 45,673 | 0 | USD -822 | USD 132.77 | USD 135.16 |
| 2024-10-29 (Tuesday) | 344 | USD 46,495 | USD 46,495 | 0 | USD -193 | USD 135.16 | USD 135.721 |
| 2024-10-28 (Monday) | 344 | USD 46,688 | USD 46,688 | 0 | USD 2,112 | USD 135.721 | USD 129.581 |
| 2024-10-25 (Friday) | 344 | USD 44,576 | USD 44,576 | 0 | USD -261 | USD 129.581 | USD 130.34 |
| 2024-10-24 (Thursday) | 344 | USD 44,837 | USD 44,837 | 0 | USD 585 | USD 130.34 | USD 128.64 |
| 2024-10-23 (Wednesday) | 344 | USD 44,252 | USD 44,252 | 0 | USD -1,087 | USD 128.64 | USD 131.799 |
| 2024-10-22 (Tuesday) | 344 | USD 45,339 | USD 45,339 | 0 | USD -568 | USD 131.799 | USD 133.451 |
| 2024-10-21 (Monday) | 344 | USD 45,907 | USD 45,907 | 0 | USD -1,073 | USD 133.451 | USD 136.57 |
| 2024-10-18 (Friday) | 344 | USD 46,980 | USD 46,980 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of STLD by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -18 | | | 130.110* | | 130.65 Profit of 2,352 on sale |
| 2025-06-02 | SELL | -36 | | | 135.710* | | 130.42 Profit of 4,695 on sale |
| 2025-05-27 | SELL | -18 | | | 128.740* | | 130.57 Profit of 2,350 on sale |
| 2025-05-21 | BUY | 198 | | | 132.210* | | 130.65 |
| 2025-05-12 | BUY | 18 | | | 136.531* | | 130.36 |
| 2025-05-08 | BUY | 72 | | | 129.630* | | 130.37 |
| 2025-04-30 | BUY | 18 | | | 129.710* | | 130.29 |
| 2025-04-28 | SELL | -18 | | | 127.939* | | 130.33 Profit of 2,346 on sale |
| 2025-04-22 | BUY | 36 | | | 117.390* | | 130.61 |
| 2025-04-16 | BUY | 18 | | | 117.210* | | 131.21 |
| 2025-04-09 | BUY | 54 | | | 122.650* | | 131.89 |
| 2025-04-04 | SELL | -72 | | | 109.210* | | 132.68 Profit of 9,553 on sale |
| 2025-04-02 | BUY | 36 | | | 127.360* | | 132.74 |
| 2025-03-31 | BUY | 18 | | | 125.080* | | 132.95 |
| 2025-03-27 | BUY | 90 | | | 127.990* | | 133.13 |
| 2025-02-24 | BUY | 18 | | | 133.150* | | 135.34 |
| 2025-02-12 | BUY | 18 | | | 132.300* | | 135.43 |
| 2025-02-10 | BUY | 36 | | | 132.870* | | 135.49 |
| 2025-02-05 | BUY | 18 | | | 129.421* | | 135.99 |
| 2025-01-02 | BUY | 18 | | | 111.930* | | 139.38 |
| 2024-11-18 | BUY | 54 | | | 140.690* | | 136.63 |
| 2024-11-08 | BUY | 18 | | | 148.550* | | 135.22 |
| 2024-11-06 | BUY | 36 | | | 154.321* | | 132.57 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 108,618 | 0 | 289,070 | 37.6% |
| 2025-06-23 | 199,208 | 0 | 363,276 | 54.8% |
| 2025-06-20 | 406,870 | 150 | 679,042 | 59.9% |
| 2025-06-18 | 351,878 | 0 | 670,187 | 52.5% |
| 2025-06-17 | 252,644 | 59 | 371,455 | 68.0% |
| 2025-06-16 | 249,882 | 140 | 436,604 | 57.2% |
| 2025-06-13 | 319,728 | 0 | 448,882 | 71.2% |
| 2025-06-12 | 241,096 | 0 | 378,525 | 63.7% |
| 2025-06-11 | 376,868 | 20 | 635,209 | 59.3% |
| 2025-06-10 | 134,659 | 36 | 257,842 | 52.2% |
| 2025-06-09 | 188,086 | 24 | 355,580 | 52.9% |
| 2025-06-06 | 103,381 | 27 | 378,525 | 27.3% |
| 2025-06-05 | 199,161 | 31 | 388,170 | 51.3% |
| 2025-06-04 | 162,892 | 61 | 288,931 | 56.4% |
| 2025-06-03 | 285,946 | 2 | 642,802 | 44.5% |
| 2025-06-02 | 611,482 | 157 | 1,379,016 | 44.3% |
| 2025-05-30 | 300,874 | 0 | 596,054 | 50.5% |
| 2025-05-29 | 217,954 | 81 | 374,847 | 58.1% |
| 2025-05-28 | 192,131 | 138 | 349,733 | 54.9% |
| 2025-05-27 | 304,564 | 1 | 849,258 | 35.9% |
| 2025-05-23 | 675,589 | 48 | 1,253,477 | 53.9% |
| 2025-05-22 | 295,971 | 15 | 569,508 | 52.0% |
| 2025-05-21 | 371,545 | 11 | 592,836 | 62.7% |
| 2025-05-20 | 159,494 | 0 | 254,836 | 62.6% |
| 2025-05-19 | 235,743 | 28 | 588,194 | 40.1% |
| 2025-05-16 | 130,214 | 238 | 409,547 | 31.8% |
| 2025-05-15 | 165,947 | 15 | 277,012 | 59.9% |
| 2025-05-14 | 238,060 | 0 | 406,388 | 58.6% |
| 2025-05-13 | 176,044 | 28 | 497,062 | 35.4% |
| 2025-05-12 | 297,791 | 190 | 748,550 | 39.8% |
| 2025-05-09 | 152,794 | 176 | 267,353 | 57.2% |
| 2025-05-08 | 259,684 | 0 | 452,937 | 57.3% |
| 2025-05-07 | 243,367 | 17 | 662,166 | 36.8% |
| 2025-05-06 | 150,296 | 0 | 322,127 | 46.7% |
| 2025-05-05 | 169,998 | 29 | 336,447 | 50.5% |
| 2025-05-02 | 179,671 | 153 | 404,312 | 44.4% |
| 2025-05-01 | 218,059 | 271 | 543,448 | 40.1% |
| 2025-04-30 | 277,717 | 141 | 584,576 | 47.5% |
| 2025-04-29 | 181,987 | 0 | 497,936 | 36.5% |
| 2025-04-28 | 168,688 | 32 | 377,781 | 44.7% |
| 2025-04-25 | 139,387 | 16 | 276,369 | 50.4% |
| 2025-04-24 | 355,171 | 19 | 608,733 | 58.3% |
| 2025-04-23 | 461,331 | 194 | 843,584 | 54.7% |
| 2025-04-22 | 321,781 | 85 | 609,595 | 52.8% |
| 2025-04-21 | 239,768 | 258 | 474,358 | 50.5% |
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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