| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Steel Dynamics Inc |
| Ticker | STLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8581191009 |
| LEI | 549300HGGKEL4FYTTQ83 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 246,751 | USD 50,028,765![]() | USD 50,028,765 | 0 | USD 88,830 | USD 202.75 | USD 202.39 |
| 2026-02-06 (Friday) | 246,751![]() | USD 49,939,935![]() | USD 49,939,935 | 1,461 | USD 4,181,085 | USD 202.39 | USD 186.55 |
| 2026-02-02 (Monday) | 245,290 | USD 45,758,850![]() | USD 45,758,850 | 0 | USD 1,712,125 | USD 186.55 | USD 179.57 |
| 2026-01-30 (Friday) | 245,290 | USD 44,046,725![]() | USD 44,046,725 | 0 | USD -588,696 | USD 179.57 | USD 181.97 |
| 2026-01-29 (Thursday) | 245,290 | USD 44,635,421![]() | USD 44,635,421 | 0 | USD 1,550,232 | USD 181.97 | USD 175.65 |
| 2026-01-27 (Tuesday) | 245,290 | USD 43,085,189![]() | USD 43,085,189 | 0 | USD 571,526 | USD 175.65 | USD 173.32 |
| 2026-01-26 (Monday) | 245,290 | USD 42,513,663![]() | USD 42,513,663 | 0 | USD -1,962,320 | USD 173.32 | USD 181.32 |
| 2026-01-23 (Friday) | 245,290 | USD 44,475,983![]() | USD 44,475,983 | 0 | USD 615,678 | USD 181.32 | USD 178.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,461 | 202.390* | - | |||
| 2026-01-15 | BUY | 140 | 175.110* | - | |||
| 2026-01-14 | BUY | 350 | 170.800* | - | |||
| 2026-01-08 | BUY | 420 | 173.100 | 166.160 | 166.854 | USD 70,079 | - |
| 2026-01-07 | BUY | 245 | 167.830* | - | |||
| 2026-01-06 | BUY | 315 | 173.050 | 169.380 | 169.747 | USD 53,470 | - |
| 2026-01-05 | BUY | 385 | 177.500 | 170.130 | 170.867 | USD 65,784 | - |
| 2025-12-19 | SELL | -408 | 176.980 | 173.200 | 173.578 | USD -70,820 | - |
| 2025-12-17 | BUY | 782 | 172.950 | 165.800 | 166.515 | USD 130,215 | - |
| 2025-12-16 | BUY | 136 | 169.590 | 167.365 | 167.588 | USD 22,792 | - |
| 2025-12-15 | BUY | 170 | 171.750 | 166.080 | 166.647 | USD 28,330 | - |
| 2025-12-12 | BUY | 195 | 174.310 | 170.440 | 170.827 | USD 33,311 | - |
| 2025-12-08 | BUY | 272 | 167.890 | 164.570 | 164.902 | USD 44,853 | - |
| 2025-12-03 | BUY | 408 | 172.940 | 167.190 | 167.765 | USD 68,448 | - |
| 2025-12-02 | BUY | 102 | 169.320 | 166.520 | 166.800 | USD 17,014 | - |
| 2025-11-18 | BUY | 175 | 156.770 | 153.050 | 153.422 | USD 26,849 | - |
| 2025-11-10 | BUY | 140 | 153.900 | 150.220 | 150.588 | USD 21,082 | - |
| 2025-11-07 | BUY | 245 | 153.550 | 150.290 | 150.616 | USD 36,901 | - |
| 2025-11-05 | BUY | 175 | 154.845 | 150.032 | 150.513 | USD 26,340 | - |
| 2025-11-04 | BUY | 1,050 | 154.750 | 151.170 | 151.528 | USD 159,104 | - |
| 2025-11-03 | BUY | 735 | 156.610 | 153.140 | 153.487 | USD 112,813 | - |
| 2025-10-31 | BUY | 420 | 159.850 | 155.890 | 156.286 | USD 65,640 | - |
| 2025-10-30 | BUY | 105 | 162.670 | 158.010 | 158.476 | USD 16,640 | - |
| 2025-10-29 | BUY | 315 | 163.470 | 164.730 | 164.604 | USD 51,850 | - |
| 2025-10-24 | BUY | 385 | 152.950 | 153.990 | 153.886 | USD 59,246 | - |
| 2025-10-20 | BUY | 245 | 146.280 | 147.320 | 147.216 | USD 36,068 | - |
| 2025-10-17 | BUY | 315 | 142.750 | 144.390 | 144.226 | USD 45,431 | - |
| 2025-10-03 | BUY | 245 | 145.090 | 147.000 | 146.809 | USD 35,968 | - |
| 2025-10-01 | BUY | 245 | 141.000 | 141.740 | 141.666 | USD 34,708 | - |
| 2025-09-26 | SELL | -1,540 | 139.630 | 140.130 | 140.080 | USD -215,723 | - |
| 2025-09-18 | BUY | 280 | 139.840 | 141.250 | 141.109 | USD 39,511 | - |
| 2025-09-15 | BUY | 70 | 131.580 | 132.210 | 132.147 | USD 9,250 | - |
| 2025-09-09 | BUY | 455 | 130.290 | 135.480 | 134.961 | USD 61,407 | - |
| 2025-09-05 | BUY | 875 | 134.630 | 136.100 | 135.953 | USD 118,959 | - |
| 2025-09-04 | BUY | 560 | 130.860 | 130.940 | 130.932 | USD 73,322 | - |
| 2025-08-21 | BUY | 105 | 125.760 | 126.490 | 126.417 | USD 13,274 | - |
| 2025-08-20 | BUY | 175 | 125.450 | 128.710 | 128.384 | USD 22,467 | - |
| 2025-08-18 | BUY | 140 | 125.910 | 126.940 | 126.837 | USD 17,757 | - |
| 2025-08-06 | BUY | 490 | 122.230 | 123.920 | 123.751 | USD 60,638 | - |
| 2025-08-05 | BUY | 735 | 123.530 | 124.160 | 124.097 | USD 91,211 | - |
| 2025-08-04 | BUY | 560 | 121.360 | 122.940 | 122.782 | USD 68,758 | - |
| 2025-08-01 | BUY | 140 | 122.370 | 125.190 | 124.908 | USD 17,487 | - |
| 2025-07-31 | BUY | 280 | 127.560 | 129.060 | 128.910 | USD 36,095 | - |
| 2025-07-30 | BUY | 245 | 127.450 | 129.150 | 128.980 | USD 31,600 | - |
| 2025-07-29 | BUY | 385 | 127.520 | 129.800 | 129.572 | USD 49,885 | - |
| 2025-07-23 | BUY | 315 | 130.720 | 133.470 | 133.195 | USD 41,956 | - |
| 2025-07-22 | BUY | 175 | 132.240 | 134.660 | 134.418 | USD 23,523 | - |
| 2025-07-18 | BUY | 105 | 131.630 | 132.090 | 132.044 | USD 13,865 | - |
| 2025-07-16 | BUY | 140 | 127.470 | 129.310 | 129.126 | USD 18,078 | - |
| 2025-07-14 | BUY | 245 | 133.220 | 134.700 | 134.552 | USD 32,965 | - |
| 2025-07-11 | BUY | 140 | 135.070 | 137.920 | 137.635 | USD 19,269 | - |
| 2025-07-09 | BUY | 210 | 136.080 | 136.540 | 136.494 | USD 28,664 | - |
| 2025-07-08 | BUY | 105 | 136.040 | 137.430 | 137.291 | USD 14,416 | - |
| 2025-07-07 | BUY | 280 | 133.490 | 134.940 | 134.795 | USD 37,743 | - |
| 2025-07-02 | BUY | 630 | 134.060 | 134.340 | 134.312 | USD 84,617 | - |
| 2025-06-30 | BUY | 850 | 128.010 | 130.710 | 130.440 | USD 110,874 | - |
| 2025-06-18 | BUY | 238 | 130.110 | 134.160 | 133.755 | USD 31,834 | - |
| 2025-06-04 | BUY | 680 | 134.970 | 137.280 | 137.049 | USD 93,193 | - |
| 2025-06-03 | BUY | 102 | 136.840 | 137.110 | 137.083 | USD 13,982 | - |
| 2025-05-16 | BUY | 136 | 134.780 | 135.160 | 135.122 | USD 18,377 | - |
| 2025-05-09 | BUY | 170 | 130.510 | 131.040 | 130.987 | USD 22,268 | - |
| 2025-05-06 | BUY | 204 | 131.170 | 133.140 | 132.943 | USD 27,120 | - |
| 2025-04-30 | BUY | 140 | 129.710 | 130.180 | 130.133 | USD 18,219 | - |
| 2025-04-25 | BUY | 340 | 127.340 | 127.770 | 127.727 | USD 43,427 | - |
| 2025-04-24 | BUY | 272 | 127.380 | 127.850 | 127.803 | USD 34,762 | - |
| 2025-04-23 | BUY | 136 | 122.490 | 127.250 | 126.774 | USD 17,241 | - |
| 2025-04-17 | BUY | 210 | 118.290 | 120.130 | 119.946 | USD 25,189 | - |
| 2025-04-16 | BUY | 280 | 117.210 | 119.780 | 119.523 | USD 33,466 | - |
| 2025-04-15 | BUY | 595 | 118.240 | 120.410 | 120.193 | USD 71,515 | - |
| 2025-04-14 | BUY | 245 | 118.750 | 122.880 | 122.467 | USD 30,004 | - |
| 2025-04-11 | BUY | 595 | 120.410 | 121.200 | 121.121 | USD 72,067 | - |
| 2025-04-10 | BUY | 140 | 117.490 | 119.190 | 119.020 | USD 16,663 | - |
| 2025-04-09 | BUY | 879 | 122.650 | 123.380 | 123.307 | USD 108,387 | - |
| 2025-04-08 | SELL | -58 | 110.230 | 117.760 | 117.007 | USD -6,786 | - |
| 2025-04-07 | SELL | -170 | 111.040 | 114.970 | 114.577 | USD -19,478 | - |
| 2025-04-04 | BUY | 204 | 109.210 | 113.350 | 112.936 | USD 23,039 | - |
| 2025-03-31 | BUY | 952 | 125.080 | 125.600 | 125.548 | USD 119,522 | - |
| 2025-03-27 | BUY | 204 | 127.990 | 129.740 | 129.565 | USD 26,431 | - |
| 2025-03-26 | BUY | 680 | 128.340 | 130.110 | 129.933 | USD 88,354 | - |
| 2025-03-24 | BUY | 170 | 126.660 | 127.880 | 127.758 | USD 21,719 | - |
| 2025-03-19 | BUY | 306 | 128.520 | 128.690 | 128.673 | USD 39,374 | - |
| 2025-03-17 | BUY | 578 | 124.940 | 125.950 | 125.849 | USD 72,741 | - |
| 2025-03-11 | BUY | 408 | 120.760 | 123.390 | 123.127 | USD 50,236 | - |
| 2025-03-07 | BUY | 102 | 125.030 | 127.870 | 127.586 | USD 13,014 | - |
| 2025-03-05 | BUY | 408 | 127.720 | 129.290 | 129.133 | USD 52,686 | - |
| 2025-03-04 | BUY | 272 | 126.370 | 129.310 | 129.016 | USD 35,092 | - |
| 2025-02-26 | BUY | 136 | 133.480 | 137.320 | 136.936 | USD 18,623 | - |
| 2025-02-25 | BUY | 238 | 133.480 | 134.390 | 134.299 | USD 31,963 | - |
| 2025-02-24 | BUY | 238 | 133.150 | 134.940 | 134.761 | USD 32,073 | - |
| 2025-02-18 | BUY | 952 | 139.060 | 139.650 | 139.591 | USD 132,891 | - |
| 2025-02-14 | BUY | 204 | 135.830 | 136.230 | 136.190 | USD 27,783 | - |
| 2025-02-13 | BUY | 340 | 132.880 | 133.700 | 133.618 | USD 45,430 | - |
| 2025-02-12 | BUY | 272 | 132.300 | 134.700 | 134.460 | USD 36,573 | - |
| 2025-02-10 | BUY | 102 | 132.870 | 135.000 | 134.787 | USD 13,748 | - |
| 2025-02-06 | BUY | 102 | 128.960 | 132.180 | 131.858 | USD 13,450 | - |
| 2025-02-05 | BUY | 204 | 129.420 | 129.560 | 129.546 | USD 26,427 | - |
| 2025-02-04 | BUY | 238 | 126.380 | 126.800 | 126.758 | USD 30,168 | - |
| 2025-01-31 | BUY | 102 | 128.200 | 131.450 | 131.125 | USD 13,375 | - |
| 2024-12-30 | BUY | 204 | 113.800 | 115.000 | 114.880 | USD 23,436 | - |
| 2024-12-27 | BUY | 272 | 115.770 | 118.300 | 118.047 | USD 32,109 | - |
| 2024-12-20 | BUY | 204 | 115.690 | 116.850 | 116.734 | USD 23,814 | - |
| 2024-12-18 | BUY | 136 | 116.760 | 120.810 | 120.405 | USD 16,375 | - |
| 2024-12-17 | BUY | 510 | 118.580 | 121.590 | 121.289 | USD 61,857 | - |
| 2024-12-16 | BUY | 62 | 121.710 | 123.900 | 123.681 | USD 7,668 | - |
| 2024-12-13 | BUY | 1,292 | 122.370 | 126.430 | 126.024 | USD 162,823 | - |
| 2024-12-11 | BUY | 884 | 133.550 | 135.700 | 135.485 | USD 119,769 | - |
| 2024-12-10 | BUY | 714 | 135.290 | 137.770 | 137.522 | USD 98,191 | - |
| 2024-12-09 | BUY | 544 | 138.250 | 139.450 | 139.330 | USD 75,796 | - |
| 2024-12-06 | BUY | 374 | 136.900 | 139.070 | 138.853 | USD 51,931 | - |
| 2024-12-05 | BUY | 646 | 138.700 | 141.180 | 140.932 | USD 91,042 | - |
| 2024-12-04 | BUY | 272 | 141.380 | 143.680 | 143.450 | USD 39,018 | - |
| 2024-12-03 | BUY | 544 | 143.200 | 145.850 | 145.585 | USD 79,198 | - |
| 2024-12-02 | BUY | 680 | 144.810 | 146.050 | 145.926 | USD 99,230 | - |
| 2024-11-29 | BUY | 612 | 145.270 | 146.080 | 145.999 | USD 89,351 | - |
| 2024-11-27 | BUY | 272 | 143.830 | 145.430 | 145.270 | USD 39,513 | - |
| 2024-11-26 | BUY | 782 | 143.630 | 148.810 | 148.292 | USD 115,964 | - |
| 2024-11-25 | BUY | 68 | 144.980 | 146.630 | 146.465 | USD 9,960 | - |
| 2024-11-21 | BUY | 272 | 144.960 | 147.180 | 146.958 | USD 39,973 | - |
| 2024-11-20 | BUY | 442 | 144.040 | 144.950 | 144.859 | USD 64,028 | - |
| 2024-11-19 | BUY | 306 | 140.240 | 140.500 | 140.474 | USD 42,985 | - |
| 2024-11-18 | BUY | 1,088 | 140.690 | 141.480 | 141.401 | USD 153,844 | - |
| 2024-11-11 | BUY | 442 | 147.800 | 151.000 | 150.680 | USD 66,601 | - |
| 2024-11-08 | BUY | 306 | 148.550 | 149.680 | 149.567 | USD 45,768 | - |
| 2024-11-07 | BUY | 340 | 147.950 | 155.110 | 154.394 | USD 52,494 | - |
| 2024-11-06 | BUY | 170 | 154.320 | 155.560 | 155.436 | USD 26,424 | - |
| 2024-11-05 | BUY | 544 | 135.650 | 135.750 | 135.740 | USD 73,843 | - |
| 2024-11-01 | BUY | 510 | 133.650 | 133.990 | 133.956 | USD 68,318 | - |
| 2024-10-31 | BUY | 272 | 130.500 | 133.790 | 133.461 | USD 36,301 | - |
| 2024-10-30 | BUY | 170 | 132.770 | 135.810 | 135.506 | USD 23,036 | - |
| 2024-10-29 | BUY | 256 | 135.160 | 136.030 | 135.943 | USD 34,801 | - |
| 2024-10-28 | BUY | 272 | 135.720 | 135.990 | 135.963 | USD 36,982 | - |
| 2024-10-21 | BUY | 272 | 133.450 | 137.010 | 136.654 | USD 37,170 | - |
* (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
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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