Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(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 MSCI USA Value Factor ESG UCITS ETF USD (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 |
|---|
| 2025-11-11 (Tuesday) | 2,840 | USD 432,759 | USD 432,759 | 0 | USD -142 | USD 152.38 | USD 152.43 |
| 2025-11-10 (Monday) | 2,840 | USD 432,901 | USD 432,901 | 0 | USD 1,391 | USD 152.43 | USD 151.94 |
| 2025-11-07 (Friday) | 2,840 | USD 431,510 | USD 431,510 | 0 | USD -2,783 | USD 151.94 | USD 152.92 |
| 2025-11-06 (Thursday) | 2,840 | USD 434,293 | USD 434,293 | 0 | USD -3,436 | USD 152.92 | USD 154.13 |
| 2025-11-05 (Wednesday) | 2,840 | USD 437,729 | USD 437,729 | 0 | USD 7,128 | USD 154.13 | USD 151.62 |
| 2025-11-04 (Tuesday) | 2,840 | USD 430,601 | USD 430,601 | 0 | USD -12,354 | USD 151.62 | USD 155.97 |
| 2025-11-03 (Monday) | 2,840 | USD 442,955 | USD 442,955 | 0 | USD -2,357 | USD 155.97 | USD 156.8 |
| 2025-10-31 (Friday) | 2,840 | USD 445,312 | USD 445,312 | 0 | USD -3,919 | USD 156.8 | USD 158.18 |
| 2025-10-30 (Thursday) | 2,840 | USD 449,231 | USD 449,231 | 0 | USD -15,024 | USD 158.18 | USD 163.47 |
| 2025-10-29 (Wednesday) | 2,840 | USD 464,255 | USD 464,255 | 0 | USD 6,816 | USD 163.47 | USD 161.07 |
| 2025-10-28 (Tuesday) | 2,840 | USD 457,439 | USD 457,439 | 483 | USD 84,986 | USD 161.07 | USD 158.02 |
| 2025-10-27 (Monday) | 2,357 | USD 372,453 | USD 372,453 | 0 | USD 11,950 | USD 158.02 | USD 152.95 |
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 for IE000OKVTDF7
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 |
|---|
| 2025-10-28 | BUY | 483 | 161.070 | 163.100 | 162.897 | USD 78,679 | 130.84 |
| 2025-10-06 | SELL | -69 | 141.630 | 145.930 | 145.500 | USD -10,039 | 129.11 Loss of -1,131 on sale |
| 2025-10-03 | SELL | -910 | 145.090 | 147.000 | 146.809 | USD -133,596 | 128.97 Loss of -16,233 on sale |
| 2025-09-09 | SELL | -70 | 130.290 | 135.480 | 134.961 | USD -9,447 | 127.88 Loss of -496 on sale |
| 2025-08-04 | SELL | -70 | 121.360 | 122.940 | 122.782 | USD -8,595 | 127.98 Profit of 364 on sale |
| 2025-07-17 | BUY | 84 | 131.150 | 131.320 | 131.303 | USD 11,029 | 127.82 |
| 2025-07-08 | BUY | 816 | 136.040 | 137.430 | 137.291 | USD 112,029 | 127.51 |
| 2025-05-30 | SELL | -92 | 123.070 | 124.820 | 124.645 | USD -11,467 | 125.71 Profit of 98 on sale |
| 2025-05-28 | BUY | 420 | 126.720 | 129.100 | 128.862 | USD 54,122 | 125.70 |
| 2025-04-07 | SELL | -560 | 111.040 | 114.970 | 114.577 | USD -64,163 | 124.48 Profit of 5,545 on sale |
| 2025-04-02 | SELL | -560 | 127.360 | 127.570 | 127.549 | USD -71,427 | 125.17 Loss of -1,334 on sale |
| 2025-04-01 | BUY | 70 | 124.000 | 125.200 | 125.080 | USD 8,756 | 125.24 |
| 2025-03-31 | BUY | 140 | 125.080 | 125.600 | 125.548 | USD 17,577 | 125.25 |
| 2025-03-21 | SELL | -1,330 | 122.670 | 124.700 | 124.497 | USD -165,581 | 124.63 Profit of 177 on sale |
| 2025-03-19 | SELL | -210 | 128.520 | 128.690 | 128.673 | USD -27,021 | 123.89 Loss of -1,004 on sale |
| 2025-03-17 | SELL | -490 | 124.940 | 125.950 | 125.849 | USD -61,666 | 123.19 Loss of -1,305 on sale |
| 2025-03-11 | BUY | 70 | 120.760 | 123.390 | 123.127 | USD 8,619 | 122.22 |
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 |
|---|
| 2025-09-19 | 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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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.