Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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)	-64,346	USD -8,998,145	USD -8,998,145	128,692	USD 17,803,895	USD 139.84	USD 0
2025-09-18 (Thursday)	64,346	USD 8,998,145	USD 8,998,145	128,692	USD 17,803,895	USD 139.84	USD 0
2025-09-17 (Wednesday)	-64,346	USD -8,805,750	USD -8,805,750	128,692	USD 17,792,956	USD 136.85	USD 0
2025-09-17 (Wednesday)	64,346	USD 8,805,750	USD 8,805,750	128,692	USD 17,792,956	USD 136.85	USD 0
2025-09-16 (Tuesday)	-64,346	USD -8,987,206	USD -8,987,206	183,835	USD 24,709,569	USD 139.67	USD 0
2025-09-16 (Tuesday)	64,346	USD 8,987,206	USD 8,987,206	183,835	USD 24,709,569	USD 139.67	USD 0
2025-09-15 (Monday)	-119,489	USD -15,722,363	USD -15,722,363	-238,978	USD -31,444,726	USD 206.19	USD 0
2025-09-15 (Monday)	119,489	USD 15,722,363	USD 15,722,363	-238,978	USD -31,444,726	USD 206.19	USD 0

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 IE000D3BWBR2

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 128,692 139.840* 130.79
2025-09-17 BUY 128,692 136.850* 130.76
2025-09-16 BUY 183,835 139.670* 130.71
2025-09-15 SELL -238,978 206.190* 130.31 Profit of 31,142,355 on sale
2025-09-10 BUY 238,978 132.720* 130.30
2025-09-09 BUY 238,978 130.290* 130.30
2025-09-08 BUY 238,978 134.540* 130.28
2025-09-05 BUY 238,978 134.630* 130.26
2025-09-04 SELL -238,978 204.500* 129.85 Profit of 31,031,819 on sale
2025-08-29 BUY 238,978 130.920* 129.85
2025-08-28 SELL -238,978 118.240* 129.91 Profit of 31,045,665 on sale
2025-08-22 BUY 238,978 132.680* 129.89
2025-08-21 BUY 238,978 125.760* 129.92
2025-08-20 BUY 238,978 125.450* 129.94
2025-08-19 BUY 238,978 128.220* 129.95
2025-08-18 BUY 238,978 125.910* 129.98
2025-08-15 SELL -238,978 109.300* 130.09 Profit of 31,089,307 on sale
2025-08-07 BUY 270,778 122.070* 130.14
2025-08-06 BUY 270,778 122.230* 130.18
2025-08-05 BUY 215,635 123.530* 130.22
2025-08-04 BUY 160,492 121.360* 130.27
2025-08-01 BUY 160,492 122.370* 130.32
2025-07-31 BUY 160,492 127.560* 130.34
2025-07-30 BUY 160,492 127.450* 130.35
2025-07-29 BUY 160,492 127.515* 130.37
2025-07-28 SELL -160,492 107.430* 130.51 Profit of 20,945,465 on sale
2025-07-24 BUY 116,700 126.830* 130.53
2025-07-23 BUY 116,700 130.720* 130.53
2025-07-22 BUY 116,700 132.240* 130.52
2025-07-21 BUY 116,700 134.530* 130.49
2025-07-18 BUY 116,700 131.630* 130.49
2025-07-17 BUY 116,700 131.150* 130.48
2025-07-16 BUY 116,700 127.470* 130.50
2025-07-15 BUY 116,700 128.860* 130.51
2025-07-14 BUY 116,700 133.220* 130.49
2025-07-11 BUY 116,700 135.070* 130.47
2025-07-10 BUY 116,700 137.370* 130.42
2025-07-09 BUY 116,700 136.080* 130.38
2025-07-08 BUY 116,700 136.040* 130.35
2025-07-07 BUY 116,700 133.490* 130.33
2025-07-04 BUY 116,700 133.240* 130.31
2025-07-03 BUY 100,800 133.240* 130.29
2025-07-02 BUY 88,412 134.060* 130.26
2025-06-25 BUY 91,924 128.480* 130.28
2025-06-24 BUY 91,924 128.220* 130.29
2025-06-23 BUY 91,924 127.430* 130.31
2025-06-20 BUY 91,924 125.900* 130.34
2025-06-19 BUY 91,924 130.110* 130.34
2025-06-18 BUY 91,924 130.110* 130.34
2025-06-17 BUY 91,924 133.160* 130.32
2025-06-16 BUY 91,924 132.120* 130.31
2025-06-13 BUY 91,924 133.480* 130.29
2025-06-12 BUY 91,924 131.850* 130.28
2025-06-11 BUY 91,924 130.030* 130.28
2025-06-10 BUY 91,924 133.810* 130.25
2025-06-09 BUY 91,924 133.630* 130.23
2025-06-06 BUY 91,924 133.560* 130.20
2025-06-05 BUY 91,924 132.100* 130.19
2025-06-04 BUY 91,924 134.970* 130.15
2025-06-03 BUY 91,924 136.840* 130.10
2025-06-02 BUY 91,924 135.710* 130.06
2025-05-30 BUY 91,924 123.070* 130.11
2025-05-29 BUY 91,924 125.150* 130.15
2025-05-28 BUY 91,924 126.720* 130.18
2025-05-27 BUY 91,924 128.740* 130.19
2025-05-26 BUY 91,924 125.320* 130.23
2025-05-23 BUY 91,924 125.320* 130.27
2025-05-22 BUY 91,924 129.890* 130.27
2025-05-21 BUY 91,924 132.210* 130.26
2025-05-20 BUY 91,924 135.380* 130.21
2025-05-19 BUY 91,924 136.060* 130.17
2025-05-16 BUY 91,924 134.780* 130.13
2025-05-15 BUY 91,924 133.800* 130.10
2025-05-14 BUY 91,924 133.720* 130.07
2025-05-13 BUY 91,924 135.420* 130.02
2025-05-12 BUY 91,924 136.530* 129.97
2025-05-09 BUY 91,924 130.510* 129.96
2025-05-08 BUY 91,924 129.630* 129.96
2025-05-07 BUY 91,924 130.700* 129.96
2025-05-06 BUY 91,924 131.170* 129.95
2025-05-05 BUY 91,924 133.120* 129.92
2025-05-02 BUY 91,924 134.940* 129.87
2025-05-01 BUY 91,924 130.295* 129.87
2025-04-30 BUY 91,924 129.710* 129.87
2025-04-29 BUY 91,924 129.280* 129.88
2025-04-28 BUY 91,924 127.940* 129.89
2025-04-25 BUY 91,924 127.340* 129.92
2025-04-24 BUY 91,924 127.380* 129.94
2025-04-23 BUY 91,924 122.490* 130.01
2025-04-22 BUY 91,924 117.390* 130.14
2025-04-21 BUY 91,924 113.550* 130.30
2025-04-18 BUY 91,924 118.290* 130.42
2025-04-17 BUY 91,924 118.290* 130.54
2025-04-16 BUY 91,924 117.210* 130.67
2025-04-15 BUY 91,924 118.240* 130.80
2025-04-14 BUY 91,924 118.750* 130.93
2025-04-11 BUY 91,924 120.410* 131.03
2025-04-10 BUY 91,924 117.490* 131.18
2025-04-09 SELL -91,924 79.440* 131.73 Profit of 12,108,919 on sale
2025-03-10 BUY 113,264 119.400* 132.78
2025-03-07 BUY 186,496 125.030* 132.88
2025-03-06 BUY 73,232 125.250* 132.98
2025-02-18 BUY 113,264 139.060* 132.99
2025-02-17 BUY 73,232 135.830* 132.95
2025-02-14 BUY 113,264 135.830* 132.90
2025-02-13 BUY 166,480 132.880* 132.91
2025-02-12 BUY 146,464 132.300* 132.91
2025-02-11 BUY 146,464 134.860* 132.88
2025-02-10 BUY 146,464 132.870* 132.88
2025-02-07 BUY 146,464 126.710* 132.99
2025-02-06 BUY 358,938 128.960* 133.05
2025-02-04 BUY 571,412 126.380* 133.17
2025-02-03 BUY 555,666 127.920* 133.26
2025-01-31 BUY 539,920 128.200* 133.35
2025-01-30 BUY 532,271 130.710* 133.40
2025-01-29 BUY 524,622 129.170* 133.48
2025-01-28 BUY 524,622 127.050* 133.60
2025-01-27 BUY 524,622 122.010* 133.82
2025-01-24 BUY 524,622 122.350* 134.05
2025-01-23 BUY 430,300 122.370* 134.28
2025-01-22 BUY 335,978 122.885* 134.51
2025-01-21 BUY 335,978 124.690* 134.72
2025-01-20 BUY 335,978 125.830* 134.91
2025-01-17 BUY 335,978 125.830* 135.11
2025-01-16 BUY 335,978 125.000* 135.33
2025-01-14 BUY 335,978 123.520* 135.60
2025-01-13 BUY 335,978 123.270* 135.88
2025-01-10 SELL -335,978 134.170* 135.93 Profit of 45,668,050 on sale
2024-12-20 BUY 68,448 115.690* 136.42
2024-12-19 BUY 68,448 115.290* 136.95
2024-12-18 BUY 70,629 116.760* 137.47
2024-12-17 BUY 72,810 118.580* 137.96
2024-12-16 BUY 72,810 121.710* 138.40
2024-12-13 BUY 72,810 122.370* 138.85
2024-12-11 BUY 72,810 133.550* 139.00
2024-12-10 BUY 72,810 135.290* 139.11
2024-12-09 BUY 72,810 138.250* 139.13
2024-12-06 BUY 72,810 136.900* 139.20
2024-12-05 BUY 72,810 138.700* 139.22
2024-12-04 BUY 72,810 141.380* 139.15
2024-11-29 BUY 72,810 145.270* 138.54
2024-11-28 BUY 72,810 143.830* 138.34
2024-11-27 BUY 72,810 143.830* 138.12
2024-11-26 BUY 72,810 143.630* 137.89
2024-11-22 BUY 72,810 143.570* 137.31
2024-11-21 BUY 72,810 144.960* 136.95
2024-11-20 BUY 72,810 144.040* 136.59
2024-11-19 BUY 72,810 140.240* 136.40
2024-11-12 BUY 72,810 144.350* 135.68
2024-11-11 SELL -72,810 147.800* 134.92 Profit of 9,823,662 on sale
2024-11-08 BUY 72,810 148.550* 134.01
2024-11-05 BUY 72,810 135.650* 131.02
2024-11-01 SELL -72,810 130.500* 130.82 Profit of 9,525,004 on sale
2024-10-29 BUY 72,810 135.160* 129.64
2024-10-28 BUY 72,810 135.720* 128.63
2024-10-23 BUY 72,810 128.640* 128.31
2024-10-18 SELL -72,810 126.560* 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	128,692	139.840*	130.79
2025-09-17	BUY	128,692	136.850*	130.76
2025-09-16	BUY	183,835	139.670*	130.71
2025-09-15	SELL	-238,978	206.190*	130.31 Profit of 31,142,355 on sale
2025-09-10	BUY	238,978	132.720*	130.30
2025-09-09	BUY	238,978	130.290*	130.30
2025-09-08	BUY	238,978	134.540*	130.28
2025-09-05	BUY	238,978	134.630*	130.26
2025-09-04	SELL	-238,978	204.500*	129.85 Profit of 31,031,819 on sale
2025-08-29	BUY	238,978	130.920*	129.85
2025-08-28	SELL	-238,978	118.240*	129.91 Profit of 31,045,665 on sale
2025-08-22	BUY	238,978	132.680*	129.89
2025-08-21	BUY	238,978	125.760*	129.92
2025-08-20	BUY	238,978	125.450*	129.94
2025-08-19	BUY	238,978	128.220*	129.95
2025-08-18	BUY	238,978	125.910*	129.98
2025-08-15	SELL	-238,978	109.300*	130.09 Profit of 31,089,307 on sale
2025-08-07	BUY	270,778	122.070*	130.14
2025-08-06	BUY	270,778	122.230*	130.18
2025-08-05	BUY	215,635	123.530*	130.22
2025-08-04	BUY	160,492	121.360*	130.27
2025-08-01	BUY	160,492	122.370*	130.32
2025-07-31	BUY	160,492	127.560*	130.34
2025-07-30	BUY	160,492	127.450*	130.35
2025-07-29	BUY	160,492	127.515*	130.37
2025-07-28	SELL	-160,492	107.430*	130.51 Profit of 20,945,465 on sale
2025-07-24	BUY	116,700	126.830*	130.53
2025-07-23	BUY	116,700	130.720*	130.53
2025-07-22	BUY	116,700	132.240*	130.52
2025-07-21	BUY	116,700	134.530*	130.49
2025-07-18	BUY	116,700	131.630*	130.49
2025-07-17	BUY	116,700	131.150*	130.48
2025-07-16	BUY	116,700	127.470*	130.50
2025-07-15	BUY	116,700	128.860*	130.51
2025-07-14	BUY	116,700	133.220*	130.49
2025-07-11	BUY	116,700	135.070*	130.47
2025-07-10	BUY	116,700	137.370*	130.42
2025-07-09	BUY	116,700	136.080*	130.38
2025-07-08	BUY	116,700	136.040*	130.35
2025-07-07	BUY	116,700	133.490*	130.33
2025-07-04	BUY	116,700	133.240*	130.31
2025-07-03	BUY	100,800	133.240*	130.29
2025-07-02	BUY	88,412	134.060*	130.26
2025-06-25	BUY	91,924	128.480*	130.28
2025-06-24	BUY	91,924	128.220*	130.29
2025-06-23	BUY	91,924	127.430*	130.31
2025-06-20	BUY	91,924	125.900*	130.34
2025-06-19	BUY	91,924	130.110*	130.34
2025-06-18	BUY	91,924	130.110*	130.34
2025-06-17	BUY	91,924	133.160*	130.32
2025-06-16	BUY	91,924	132.120*	130.31
2025-06-13	BUY	91,924	133.480*	130.29
2025-06-12	BUY	91,924	131.850*	130.28
2025-06-11	BUY	91,924	130.030*	130.28
2025-06-10	BUY	91,924	133.810*	130.25
2025-06-09	BUY	91,924	133.630*	130.23
2025-06-06	BUY	91,924	133.560*	130.20
2025-06-05	BUY	91,924	132.100*	130.19
2025-06-04	BUY	91,924	134.970*	130.15
2025-06-03	BUY	91,924	136.840*	130.10
2025-06-02	BUY	91,924	135.710*	130.06
2025-05-30	BUY	91,924	123.070*	130.11
2025-05-29	BUY	91,924	125.150*	130.15
2025-05-28	BUY	91,924	126.720*	130.18
2025-05-27	BUY	91,924	128.740*	130.19
2025-05-26	BUY	91,924	125.320*	130.23
2025-05-23	BUY	91,924	125.320*	130.27
2025-05-22	BUY	91,924	129.890*	130.27
2025-05-21	BUY	91,924	132.210*	130.26
2025-05-20	BUY	91,924	135.380*	130.21
2025-05-19	BUY	91,924	136.060*	130.17
2025-05-16	BUY	91,924	134.780*	130.13
2025-05-15	BUY	91,924	133.800*	130.10
2025-05-14	BUY	91,924	133.720*	130.07
2025-05-13	BUY	91,924	135.420*	130.02
2025-05-12	BUY	91,924	136.530*	129.97
2025-05-09	BUY	91,924	130.510*	129.96
2025-05-08	BUY	91,924	129.630*	129.96
2025-05-07	BUY	91,924	130.700*	129.96
2025-05-06	BUY	91,924	131.170*	129.95
2025-05-05	BUY	91,924	133.120*	129.92
2025-05-02	BUY	91,924	134.940*	129.87
2025-05-01	BUY	91,924	130.295*	129.87
2025-04-30	BUY	91,924	129.710*	129.87
2025-04-29	BUY	91,924	129.280*	129.88
2025-04-28	BUY	91,924	127.940*	129.89
2025-04-25	BUY	91,924	127.340*	129.92
2025-04-24	BUY	91,924	127.380*	129.94
2025-04-23	BUY	91,924	122.490*	130.01
2025-04-22	BUY	91,924	117.390*	130.14
2025-04-21	BUY	91,924	113.550*	130.30
2025-04-18	BUY	91,924	118.290*	130.42
2025-04-17	BUY	91,924	118.290*	130.54
2025-04-16	BUY	91,924	117.210*	130.67
2025-04-15	BUY	91,924	118.240*	130.80
2025-04-14	BUY	91,924	118.750*	130.93
2025-04-11	BUY	91,924	120.410*	131.03
2025-04-10	BUY	91,924	117.490*	131.18
2025-04-09	SELL	-91,924	79.440*	131.73 Profit of 12,108,919 on sale
2025-03-10	BUY	113,264	119.400*	132.78
2025-03-07	BUY	186,496	125.030*	132.88
2025-03-06	BUY	73,232	125.250*	132.98
2025-02-18	BUY	113,264	139.060*	132.99
2025-02-17	BUY	73,232	135.830*	132.95
2025-02-14	BUY	113,264	135.830*	132.90
2025-02-13	BUY	166,480	132.880*	132.91
2025-02-12	BUY	146,464	132.300*	132.91
2025-02-11	BUY	146,464	134.860*	132.88
2025-02-10	BUY	146,464	132.870*	132.88
2025-02-07	BUY	146,464	126.710*	132.99
2025-02-06	BUY	358,938	128.960*	133.05
2025-02-04	BUY	571,412	126.380*	133.17
2025-02-03	BUY	555,666	127.920*	133.26
2025-01-31	BUY	539,920	128.200*	133.35
2025-01-30	BUY	532,271	130.710*	133.40
2025-01-29	BUY	524,622	129.170*	133.48
2025-01-28	BUY	524,622	127.050*	133.60
2025-01-27	BUY	524,622	122.010*	133.82
2025-01-24	BUY	524,622	122.350*	134.05
2025-01-23	BUY	430,300	122.370*	134.28
2025-01-22	BUY	335,978	122.885*	134.51
2025-01-21	BUY	335,978	124.690*	134.72
2025-01-20	BUY	335,978	125.830*	134.91
2025-01-17	BUY	335,978	125.830*	135.11
2025-01-16	BUY	335,978	125.000*	135.33
2025-01-14	BUY	335,978	123.520*	135.60
2025-01-13	BUY	335,978	123.270*	135.88
2025-01-10	SELL	-335,978	134.170*	135.93 Profit of 45,668,050 on sale
2024-12-20	BUY	68,448	115.690*	136.42
2024-12-19	BUY	68,448	115.290*	136.95
2024-12-18	BUY	70,629	116.760*	137.47
2024-12-17	BUY	72,810	118.580*	137.96
2024-12-16	BUY	72,810	121.710*	138.40
2024-12-13	BUY	72,810	122.370*	138.85
2024-12-11	BUY	72,810	133.550*	139.00
2024-12-10	BUY	72,810	135.290*	139.11
2024-12-09	BUY	72,810	138.250*	139.13
2024-12-06	BUY	72,810	136.900*	139.20
2024-12-05	BUY	72,810	138.700*	139.22
2024-12-04	BUY	72,810	141.380*	139.15
2024-11-29	BUY	72,810	145.270*	138.54
2024-11-28	BUY	72,810	143.830*	138.34
2024-11-27	BUY	72,810	143.830*	138.12
2024-11-26	BUY	72,810	143.630*	137.89
2024-11-22	BUY	72,810	143.570*	137.31
2024-11-21	BUY	72,810	144.960*	136.95
2024-11-20	BUY	72,810	144.040*	136.59
2024-11-19	BUY	72,810	140.240*	136.40
2024-11-12	BUY	72,810	144.350*	135.68
2024-11-11	SELL	-72,810	147.800*	134.92 Profit of 9,823,662 on sale
2024-11-08	BUY	72,810	148.550*	134.01
2024-11-05	BUY	72,810	135.650*	131.02
2024-11-01	SELL	-72,810	130.500*	130.82 Profit of 9,525,004 on sale
2024-10-29	BUY	72,810	135.160*	129.64
2024-10-28	BUY	72,810	135.720*	128.63
2024-10-23	BUY	72,810	128.640*	128.31
2024-10-18	SELL	-72,810	126.560*	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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam