Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	67,145	USD 9,389,557	USD 9,389,557	80	USD 211,712	USD 139.84	USD 136.85
2025-09-17 (Wednesday)	67,065	USD 9,177,845	USD 9,177,845	0	USD -189,124	USD 136.85	USD 139.67
2025-09-16 (Tuesday)	67,065	USD 9,366,969	USD 9,366,969	0	USD 542,556	USD 139.67	USD 131.58
2025-09-15 (Monday)	67,065	USD 8,824,413	USD 8,824,413	0	USD 62,371	USD 131.58	USD 130.65
2025-09-12 (Friday)	67,065	USD 8,762,042	USD 8,762,042
2025-09-10 (Wednesday)	67,065	USD 8,900,867	USD 8,900,867
2025-09-09 (Tuesday)	67,104	USD 8,742,980	USD 8,742,980

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 holdings

Share Trades of STLD by Blackrock for IE0003WV2ME7

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
2025-09-18 BUY 80 139.840* 129.47
2025-08-18 BUY 72 125.910* 129.39
2025-08-12 SELL -40 125.600* 129.43 Profit of 5,177 on sale
2025-07-29 BUY 42 127.515* 129.46
2025-07-23 SELL -117 130.720* 129.47 Profit of 15,148 on sale
2025-07-22 SELL -240 132.240* 129.45 Profit of 31,069 on sale
2025-07-21 SELL -80 134.530* 129.42 Profit of 10,354 on sale
2025-07-18 SELL -200 131.630* 129.41 Profit of 25,883 on sale
2025-07-15 SELL -80 128.860* 129.42 Profit of 10,353 on sale
2025-07-14 SELL -195 133.220* 129.40 Profit of 25,232 on sale
2025-07-11 SELL -117 135.070* 129.36 Profit of 15,135 on sale
2025-07-10 SELL -468 137.370* 129.32 Profit of 60,521 on sale
2025-07-09 SELL -156 136.080* 129.28 Profit of 20,167 on sale
2025-07-08 SELL -507 136.040* 129.24 Profit of 65,524 on sale
2025-07-03 SELL -680 133.240* 129.17 Profit of 87,834 on sale
2025-07-02 SELL -120 134.060* 129.14 Profit of 15,497 on sale
2025-06-27 SELL -1,960 131.210* 129.13 Profit of 253,100 on sale
2025-06-25 BUY 40 128.480* 129.12
2025-06-24 SELL -1,480 128.220* 129.13 Profit of 191,109 on sale
2025-06-23 SELL -40 127.430* 129.14 Profit of 5,166 on sale
2025-06-20 BUY 80 125.900* 129.16
2025-06-18 SELL -240 130.110* 129.15 Profit of 30,995 on sale
2025-06-17 SELL -440 133.160* 129.12 Profit of 56,813 on sale
2025-06-11 SELL -120 130.030* 129.10 Profit of 15,492 on sale
2025-06-10 SELL -280 133.810* 129.07 Profit of 36,139 on sale
2025-06-06 SELL -80 133.560* 129.01 Profit of 10,321 on sale
2025-06-05 SELL -680 132.100* 128.99 Profit of 87,712 on sale
2025-06-02 SELL -3,240 135.710* 128.85 Profit of 417,479 on sale
2025-05-30 SELL -720 123.070* 128.89 Profit of 92,801 on sale
2025-05-29 SELL -80 125.150* 128.92 Profit of 10,313 on sale
2025-05-27 SELL -80 128.740* 128.93 Profit of 10,315 on sale
2025-05-23 SELL -120 125.320* 128.98 Profit of 15,478 on sale
2025-05-16 SELL -600 134.780* 128.81 Profit of 77,288 on sale
2025-05-15 SELL -120 133.800* 128.78 Profit of 15,453 on sale
2025-05-13 SELL -40 135.420* 128.69 Profit of 5,148 on sale
2025-05-12 SELL -280 136.530* 128.63 Profit of 36,018 on sale
2025-05-09 SELL -240 130.510* 128.62 Profit of 30,869 on sale
2025-05-08 SELL -1,131 129.630* 128.61 Profit of 145,461 on sale
2025-05-07 SELL -78 130.700* 128.60 Profit of 10,031 on sale
2025-05-06 BUY 32 131.170* 128.58
2025-05-01 BUY 1,482 130.295* 128.48
2025-04-30 BUY 819 129.710* 128.47
2025-04-29 SELL -156 129.280* 128.46 Profit of 20,040 on sale
2025-04-28 SELL -200 127.940* 128.47 Profit of 25,693 on sale
2025-04-25 BUY 80 127.340* 128.48
2025-04-24 SELL -40 127.380* 128.48 Profit of 5,139 on sale
2025-04-22 SELL -5,360 117.390* 128.63 Profit of 689,435 on sale
2025-04-17 SELL -2,440 118.290* 128.93 Profit of 314,587 on sale
2025-04-16 BUY 80 117.210* 129.03
2025-04-15 BUY 80 118.240* 129.12
2025-04-10 SELL -2,520 117.490* 129.39 Profit of 326,073 on sale
2025-04-09 BUY 200 122.650* 129.45
2025-04-08 BUY 40 110.230* 129.63
2025-04-07 BUY 720 111.040* 129.80
2025-04-04 BUY 440 109.210* 129.99
2025-04-02 BUY 280 127.360* 130.01
2025-04-01 BUY 3,160 124.000* 130.07
2025-03-31 BUY 2,220 125.080* 130.11
2025-03-25 BUY 39 128.000* 130.23
2025-03-20 BUY 78 126.640* 130.38
2025-03-18 BUY 195 127.090* 130.43
2025-03-17 BUY 29 124.940* 130.49
2025-03-14 SELL -15 127.140* 130.53 Profit of 1,958 on sale
2025-03-13 SELL -2,535 123.250* 130.60 Profit of 331,080 on sale
2025-03-12 BUY 468 123.530* 130.68
2025-03-11 BUY 468 120.760* 130.79
2025-03-07 BUY 156 125.030* 130.98
2025-03-06 BUY 546 125.250* 131.04
2025-03-05 BUY 2,964 127.720* 131.08
2025-03-04 BUY 156 126.370* 131.13
2025-03-03 BUY 195 130.500* 131.14
2025-02-28 BUY 390 135.070* 131.10
2025-02-27 BUY 351 133.320* 131.07
2025-02-26 SELL -205 133.480* 131.04 Profit of 26,863 on sale
2025-02-25 SELL -39 133.480* 131.01 Profit of 5,109 on sale
2025-02-24 BUY 39 133.150* 130.98
2025-02-20 SELL -507 135.070* 130.94 Profit of 66,384 on sale
2025-02-19 BUY 156 136.760* 130.86
2025-02-18 BUY 158 139.060* 130.75
2025-02-13 BUY 4,446 132.880* 130.59
2025-02-12 BUY 1,326 132.300* 130.56
2025-02-11 BUY 1,097 134.860* 130.51
2025-02-07 BUY 117 126.710* 130.53
2025-02-06 BUY 1,560 128.960* 130.55
2025-02-05 BUY 780 129.420* 130.56
2025-02-04 BUY 585 126.380* 130.63
2025-02-03 SELL -3,393 127.920* 130.67 Profit of 443,358 on sale
2025-01-31 BUY 312 128.200* 130.71
2025-01-30 BUY 39 130.710* 130.71
2025-01-29 BUY 663 129.170* 130.73
2025-01-28 BUY 234 127.050* 130.79
2025-01-27 BUY 234 122.010* 130.93
2025-01-24 BUY 234 122.350* 131.08
2025-01-23 BUY 663 122.370* 131.22
2025-01-22 BUY 390 122.885* 131.37
2025-01-21 BUY 2,301 124.690* 131.49
2025-01-17 BUY 468 125.830* 131.69
2025-01-15 BUY 234 125.140* 131.94
2025-01-13 BUY 663 123.270* 132.28
2025-01-10 BUY 507 116.330* 132.60
2024-12-31 BUY 117 114.070* 134.15
2024-12-30 SELL -5,351 113.800* 134.60 Profit of 720,245 on sale
2024-12-27 BUY 755 115.770* 135.03
2024-12-23 BUY 234 115.750* 136.37
2024-12-20 SELL -7,912 115.690* 136.89 Profit of 1,083,082 on sale
2024-12-19 BUY 528 115.290* 137.44
2024-12-17 BUY 404 118.580* 138.51
2024-12-16 BUY 132 121.710* 138.98
2024-12-13 BUY 220 122.370* 139.46
2024-12-11 BUY 132 133.550* 139.63
2024-12-10 BUY 88 135.290* 139.76
2024-12-09 BUY 88 138.250* 139.81
2024-12-05 SELL -264 138.700* 139.94 Profit of 36,945 on sale
2024-12-04 BUY 46 141.380* 139.89
2024-12-02 BUY 176 144.810* 139.59
2024-11-29 BUY 792 145.270* 139.37
2024-11-27 BUY 176 143.830* 139.00
2024-11-26 BUY 440 143.630* 138.80
2024-11-25 BUY 5,456 144.980* 138.51
2024-11-22 BUY 132 143.570* 138.27
2024-11-21 BUY 132 144.960* 137.94
2024-11-20 BUY 572 144.040* 137.62
2024-11-19 SELL -572 140.240* 137.47 Profit of 78,634 on sale
2024-11-18 BUY 2,640 140.690* 137.28
2024-11-12 BUY 528 144.350* 136.84
2024-11-11 BUY 132 147.800* 136.11
2024-11-08 BUY 530 148.550* 135.22
2024-11-07 BUY 892 147.950* 134.24
2024-11-06 BUY 396 154.320* 132.57
2024-11-05 BUY 88 135.650* 132.29
2024-11-04 BUY 450 133.580* 132.16
2024-11-01 BUY 220 133.650* 132.00
2024-10-30 BUY 129 132.770* 132.10
2024-10-29 BUY 817 135.160* 131.59
2024-10-25 BUY 172 129.580* 131.06
2024-10-24 BUY 129 130.340* 131.30
2024-10-22 BUY 258 131.800* 133.45
2024-10-21 BUY 215 133.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	80	139.840*	129.47
2025-08-18	BUY	72	125.910*	129.39
2025-08-12	SELL	-40	125.600*	129.43 Profit of 5,177 on sale
2025-07-29	BUY	42	127.515*	129.46
2025-07-23	SELL	-117	130.720*	129.47 Profit of 15,148 on sale
2025-07-22	SELL	-240	132.240*	129.45 Profit of 31,069 on sale
2025-07-21	SELL	-80	134.530*	129.42 Profit of 10,354 on sale
2025-07-18	SELL	-200	131.630*	129.41 Profit of 25,883 on sale
2025-07-15	SELL	-80	128.860*	129.42 Profit of 10,353 on sale
2025-07-14	SELL	-195	133.220*	129.40 Profit of 25,232 on sale
2025-07-11	SELL	-117	135.070*	129.36 Profit of 15,135 on sale
2025-07-10	SELL	-468	137.370*	129.32 Profit of 60,521 on sale
2025-07-09	SELL	-156	136.080*	129.28 Profit of 20,167 on sale
2025-07-08	SELL	-507	136.040*	129.24 Profit of 65,524 on sale
2025-07-03	SELL	-680	133.240*	129.17 Profit of 87,834 on sale
2025-07-02	SELL	-120	134.060*	129.14 Profit of 15,497 on sale
2025-06-27	SELL	-1,960	131.210*	129.13 Profit of 253,100 on sale
2025-06-25	BUY	40	128.480*	129.12
2025-06-24	SELL	-1,480	128.220*	129.13 Profit of 191,109 on sale
2025-06-23	SELL	-40	127.430*	129.14 Profit of 5,166 on sale
2025-06-20	BUY	80	125.900*	129.16
2025-06-18	SELL	-240	130.110*	129.15 Profit of 30,995 on sale
2025-06-17	SELL	-440	133.160*	129.12 Profit of 56,813 on sale
2025-06-11	SELL	-120	130.030*	129.10 Profit of 15,492 on sale
2025-06-10	SELL	-280	133.810*	129.07 Profit of 36,139 on sale
2025-06-06	SELL	-80	133.560*	129.01 Profit of 10,321 on sale
2025-06-05	SELL	-680	132.100*	128.99 Profit of 87,712 on sale
2025-06-02	SELL	-3,240	135.710*	128.85 Profit of 417,479 on sale
2025-05-30	SELL	-720	123.070*	128.89 Profit of 92,801 on sale
2025-05-29	SELL	-80	125.150*	128.92 Profit of 10,313 on sale
2025-05-27	SELL	-80	128.740*	128.93 Profit of 10,315 on sale
2025-05-23	SELL	-120	125.320*	128.98 Profit of 15,478 on sale
2025-05-16	SELL	-600	134.780*	128.81 Profit of 77,288 on sale
2025-05-15	SELL	-120	133.800*	128.78 Profit of 15,453 on sale
2025-05-13	SELL	-40	135.420*	128.69 Profit of 5,148 on sale
2025-05-12	SELL	-280	136.530*	128.63 Profit of 36,018 on sale
2025-05-09	SELL	-240	130.510*	128.62 Profit of 30,869 on sale
2025-05-08	SELL	-1,131	129.630*	128.61 Profit of 145,461 on sale
2025-05-07	SELL	-78	130.700*	128.60 Profit of 10,031 on sale
2025-05-06	BUY	32	131.170*	128.58
2025-05-01	BUY	1,482	130.295*	128.48
2025-04-30	BUY	819	129.710*	128.47
2025-04-29	SELL	-156	129.280*	128.46 Profit of 20,040 on sale
2025-04-28	SELL	-200	127.940*	128.47 Profit of 25,693 on sale
2025-04-25	BUY	80	127.340*	128.48
2025-04-24	SELL	-40	127.380*	128.48 Profit of 5,139 on sale
2025-04-22	SELL	-5,360	117.390*	128.63 Profit of 689,435 on sale
2025-04-17	SELL	-2,440	118.290*	128.93 Profit of 314,587 on sale
2025-04-16	BUY	80	117.210*	129.03
2025-04-15	BUY	80	118.240*	129.12
2025-04-10	SELL	-2,520	117.490*	129.39 Profit of 326,073 on sale
2025-04-09	BUY	200	122.650*	129.45
2025-04-08	BUY	40	110.230*	129.63
2025-04-07	BUY	720	111.040*	129.80
2025-04-04	BUY	440	109.210*	129.99
2025-04-02	BUY	280	127.360*	130.01
2025-04-01	BUY	3,160	124.000*	130.07
2025-03-31	BUY	2,220	125.080*	130.11
2025-03-25	BUY	39	128.000*	130.23
2025-03-20	BUY	78	126.640*	130.38
2025-03-18	BUY	195	127.090*	130.43
2025-03-17	BUY	29	124.940*	130.49
2025-03-14	SELL	-15	127.140*	130.53 Profit of 1,958 on sale
2025-03-13	SELL	-2,535	123.250*	130.60 Profit of 331,080 on sale
2025-03-12	BUY	468	123.530*	130.68
2025-03-11	BUY	468	120.760*	130.79
2025-03-07	BUY	156	125.030*	130.98
2025-03-06	BUY	546	125.250*	131.04
2025-03-05	BUY	2,964	127.720*	131.08
2025-03-04	BUY	156	126.370*	131.13
2025-03-03	BUY	195	130.500*	131.14
2025-02-28	BUY	390	135.070*	131.10
2025-02-27	BUY	351	133.320*	131.07
2025-02-26	SELL	-205	133.480*	131.04 Profit of 26,863 on sale
2025-02-25	SELL	-39	133.480*	131.01 Profit of 5,109 on sale
2025-02-24	BUY	39	133.150*	130.98
2025-02-20	SELL	-507	135.070*	130.94 Profit of 66,384 on sale
2025-02-19	BUY	156	136.760*	130.86
2025-02-18	BUY	158	139.060*	130.75
2025-02-13	BUY	4,446	132.880*	130.59
2025-02-12	BUY	1,326	132.300*	130.56
2025-02-11	BUY	1,097	134.860*	130.51
2025-02-07	BUY	117	126.710*	130.53
2025-02-06	BUY	1,560	128.960*	130.55
2025-02-05	BUY	780	129.420*	130.56
2025-02-04	BUY	585	126.380*	130.63
2025-02-03	SELL	-3,393	127.920*	130.67 Profit of 443,358 on sale
2025-01-31	BUY	312	128.200*	130.71
2025-01-30	BUY	39	130.710*	130.71
2025-01-29	BUY	663	129.170*	130.73
2025-01-28	BUY	234	127.050*	130.79
2025-01-27	BUY	234	122.010*	130.93
2025-01-24	BUY	234	122.350*	131.08
2025-01-23	BUY	663	122.370*	131.22
2025-01-22	BUY	390	122.885*	131.37
2025-01-21	BUY	2,301	124.690*	131.49
2025-01-17	BUY	468	125.830*	131.69
2025-01-15	BUY	234	125.140*	131.94
2025-01-13	BUY	663	123.270*	132.28
2025-01-10	BUY	507	116.330*	132.60
2024-12-31	BUY	117	114.070*	134.15
2024-12-30	SELL	-5,351	113.800*	134.60 Profit of 720,245 on sale
2024-12-27	BUY	755	115.770*	135.03
2024-12-23	BUY	234	115.750*	136.37
2024-12-20	SELL	-7,912	115.690*	136.89 Profit of 1,083,082 on sale
2024-12-19	BUY	528	115.290*	137.44
2024-12-17	BUY	404	118.580*	138.51
2024-12-16	BUY	132	121.710*	138.98
2024-12-13	BUY	220	122.370*	139.46
2024-12-11	BUY	132	133.550*	139.63
2024-12-10	BUY	88	135.290*	139.76
2024-12-09	BUY	88	138.250*	139.81
2024-12-05	SELL	-264	138.700*	139.94 Profit of 36,945 on sale
2024-12-04	BUY	46	141.380*	139.89
2024-12-02	BUY	176	144.810*	139.59
2024-11-29	BUY	792	145.270*	139.37
2024-11-27	BUY	176	143.830*	139.00
2024-11-26	BUY	440	143.630*	138.80
2024-11-25	BUY	5,456	144.980*	138.51
2024-11-22	BUY	132	143.570*	138.27
2024-11-21	BUY	132	144.960*	137.94
2024-11-20	BUY	572	144.040*	137.62
2024-11-19	SELL	-572	140.240*	137.47 Profit of 78,634 on sale
2024-11-18	BUY	2,640	140.690*	137.28
2024-11-12	BUY	528	144.350*	136.84
2024-11-11	BUY	132	147.800*	136.11
2024-11-08	BUY	530	148.550*	135.22
2024-11-07	BUY	892	147.950*	134.24
2024-11-06	BUY	396	154.320*	132.57
2024-11-05	BUY	88	135.650*	132.29
2024-11-04	BUY	450	133.580*	132.16
2024-11-01	BUY	220	133.650*	132.00
2024-10-30	BUY	129	132.770*	132.10
2024-10-29	BUY	817	135.160*	131.59
2024-10-25	BUY	172	129.580*	131.06
2024-10-24	BUY	129	130.340*	131.30
2024-10-22	BUY	258	131.800*	133.45
2024-10-21	BUY	215	133.450*	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE