Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-09-26 (Friday)	49,245	USD 6,876,079	USD 6,876,079
2025-09-25 (Thursday)	49,245	USD 6,701,752	USD 6,701,752	19	USD -11,198	USD 136.09	USD 136.37
2025-09-24 (Wednesday)	49,226	USD 6,712,950	USD 6,712,950
2025-09-18 (Thursday)	49,283	USD 6,891,735	USD 6,891,735	19	USD 149,957	USD 139.84	USD 136.85
2025-09-17 (Wednesday)	49,264	USD 6,741,778	USD 6,741,778	19	USD -136,271	USD 136.85	USD 139.67
2025-09-16 (Tuesday)	49,245	USD 6,878,049	USD 6,878,049	0	USD 398,392	USD 139.67	USD 131.58
2025-09-15 (Monday)	49,245	USD 6,479,657	USD 6,479,657
2025-09-12 (Friday)	49,245	USD 6,433,859	USD 6,433,859
2025-09-11 (Thursday)	49,264	USD 6,600,883	USD 6,600,883
2025-09-10 (Wednesday)	49,245	USD 6,535,796	USD 6,535,796

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 IE0031442068

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
2025-09-25 BUY 19 136.090* 129.37
2025-09-18 BUY 19 139.840* 129.31
2025-09-17 BUY 19 136.850* 129.28
2025-08-19 SELL -38 128.220* 129.27 Profit of 4,912 on sale
2025-08-15 SELL -19 126.420* 129.30 Profit of 2,457 on sale
2025-08-13 SELL -95 129.240* 129.30 Profit of 12,283 on sale
2025-08-12 SELL -247 125.600* 129.32 Profit of 31,942 on sale
2025-08-07 SELL -285 122.070* 129.36 Profit of 36,867 on sale
2025-08-05 BUY 19 123.530* 129.42
2025-07-31 BUY 57 127.560* 129.43
2025-07-28 BUY 19 130.225* 129.45
2025-07-25 SELL -38 130.830* 129.44 Profit of 4,919 on sale
2025-07-22 SELL -1,293 132.240* 129.42 Profit of 167,342 on sale
2025-07-18 BUY 19 131.630* 129.38
2025-07-14 SELL -19 133.220* 129.36 Profit of 2,458 on sale
2025-07-08 SELL -38 136.040* 129.24 Profit of 4,911 on sale
2025-07-02 BUY 114 134.060* 129.14
2025-06-24 SELL -38 128.220* 129.13 Profit of 4,907 on sale
2025-06-23 SELL -19 127.430* 129.14 Profit of 2,454 on sale
2025-06-20 SELL -114 125.900* 129.16 Profit of 14,724 on sale
2025-06-12 SELL -57 131.850* 129.10 Profit of 7,359 on sale
2025-06-06 BUY 19 133.560* 129.01
2025-06-02 SELL -57 135.710* 128.85 Profit of 7,345 on sale
2025-05-29 SELL -19 125.150* 128.92 Profit of 2,449 on sale
2025-05-27 BUY 19 128.740* 128.93
2025-05-23 BUY 19 125.320* 128.98
2025-05-21 SELL -57 132.210* 128.95 Profit of 7,350 on sale
2025-05-15 BUY 76 133.800* 128.78
2025-05-14 SELL -114 133.720* 128.74 Profit of 14,677 on sale
2025-05-13 SELL -228 135.420* 128.69 Profit of 29,342 on sale
2025-05-07 SELL -57 130.700* 128.60 Profit of 7,330 on sale
2025-05-02 SELL -19 134.940* 128.49 Profit of 2,441 on sale
2025-04-29 SELL -57 129.280* 128.46 Profit of 7,322 on sale
2025-04-24 BUY 19 127.380* 128.48
2025-04-22 BUY 76 117.390* 128.63
2025-04-16 BUY 19 117.210* 129.03
2025-04-15 BUY 19 118.240* 129.12
2025-04-11 BUY 38 120.410* 129.29
2025-04-09 BUY 95 122.650* 129.45
2025-04-08 BUY 285 110.230* 129.63
2025-04-07 SELL -133 111.040* 129.80 Profit of 17,263 on sale
2025-04-04 SELL -285 109.210* 129.99 Profit of 37,046 on sale
2025-04-02 SELL -57 127.360* 130.01 Profit of 7,411 on sale
2025-04-01 SELL -19 124.000* 130.07 Profit of 2,471 on sale
2025-03-31 SELL -38 125.080* 130.11 Profit of 4,944 on sale
2025-03-28 BUY 38 123.970* 130.17
2025-03-25 BUY 57 128.000* 130.23
2025-03-24 BUY 76 126.660* 130.27
2025-03-21 SELL -38 122.670* 130.34 Profit of 4,953 on sale
2025-03-20 BUY 38 126.640* 130.38
2025-03-19 BUY 76 128.520* 130.40
2025-03-17 SELL -57 124.940* 130.49 Profit of 7,438 on sale
2025-03-14 SELL -38 127.140* 130.53 Profit of 4,960 on sale
2025-03-13 SELL -114 123.250* 130.60 Profit of 14,889 on sale
2025-03-11 SELL -133 120.760* 130.79 Profit of 17,395 on sale
2025-03-10 SELL -76 119.400* 130.91 Profit of 9,949 on sale
2025-03-06 SELL -76 125.250* 131.04 Profit of 9,959 on sale
2025-03-05 SELL -114 127.720* 131.08 Profit of 14,943 on sale
2025-03-04 SELL -152 126.370* 131.13 Profit of 19,932 on sale
2025-02-28 SELL -95 135.070* 131.10 Profit of 12,454 on sale
2025-02-26 BUY 38 133.480* 131.04
2025-02-24 BUY 38 133.150* 130.98
2025-02-21 BUY 19 130.710* 130.99
2025-02-20 SELL -57 135.070* 130.94 Profit of 7,463 on sale
2025-02-14 SELL -19 135.830* 130.62 Profit of 2,482 on sale
2025-02-13 SELL -247 132.880* 130.59 Profit of 32,255 on sale
2025-02-12 SELL -19 132.300* 130.56 Profit of 2,481 on sale
2025-02-06 SELL -76 128.960* 130.55 Profit of 9,922 on sale
2025-02-05 BUY 19 129.420* 130.56
2025-02-04 BUY 133 126.380* 130.63
2025-01-29 SELL -133 129.170* 130.73 Profit of 17,387 on sale
2025-01-28 BUY 38 127.050* 130.79
2025-01-24 BUY 19 122.350* 131.08
2025-01-22 BUY 38 122.885* 131.37
2025-01-16 BUY 38 125.000* 131.82
2025-01-15 BUY 19 125.140* 131.94
2025-01-10 BUY 38 116.330* 132.60
2025-01-02 BUY 57 111.930* 133.72
2024-12-31 BUY 38 114.070* 134.15
2024-12-27 BUY 19 115.770* 135.03
2024-12-20 SELL -754 115.690* 136.89 Profit of 103,216 on sale
2024-12-19 BUY 19 115.290* 137.44
2024-12-18 SELL -19 116.760* 137.99 Profit of 2,622 on sale
2024-12-17 BUY 38 118.580* 138.51
2024-12-13 BUY 19 122.370* 139.46
2024-12-10 BUY 19 135.290* 139.76
2024-12-06 SELL -38 136.900* 139.90 Profit of 5,316 on sale
2024-12-05 BUY 19 138.700* 139.94
2024-12-04 SELL -152 141.380* 139.89 Profit of 21,264 on sale
2024-12-03 BUY 57 143.200* 139.77
2024-12-02 BUY 95 144.810* 139.59
2024-11-27 BUY 19 143.830* 139.00
2024-11-26 BUY 133 143.630* 138.80
2024-11-21 BUY 57 144.960* 137.94
2024-11-20 BUY 38 144.040* 137.62
2024-11-19 BUY 19 140.240* 137.47
2024-11-18 BUY 38 140.690* 137.28
2024-11-12 BUY 76 144.350* 136.84
2024-11-11 BUY 38 147.800* 136.11
2024-11-08 BUY 152 148.550* 135.22
2024-11-07 BUY 133 147.950* 134.24
2024-11-06 BUY 152 154.320* 132.57
2024-11-05 SELL -38 135.650* 132.29 Profit of 5,027 on sale
2024-11-04 BUY 38 133.580* 132.16
2024-11-01 BUY 133 133.650* 132.00
2024-10-28 BUY 95 135.720* 130.76
2024-10-25 BUY 209 129.580* 131.06
2024-10-23 SELL -19 128.640* 132.63 Profit of 2,520 on sale
2024-10-21 BUY 19 133.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	19	136.090*	129.37
2025-09-18	BUY	19	139.840*	129.31
2025-09-17	BUY	19	136.850*	129.28
2025-08-19	SELL	-38	128.220*	129.27 Profit of 4,912 on sale
2025-08-15	SELL	-19	126.420*	129.30 Profit of 2,457 on sale
2025-08-13	SELL	-95	129.240*	129.30 Profit of 12,283 on sale
2025-08-12	SELL	-247	125.600*	129.32 Profit of 31,942 on sale
2025-08-07	SELL	-285	122.070*	129.36 Profit of 36,867 on sale
2025-08-05	BUY	19	123.530*	129.42
2025-07-31	BUY	57	127.560*	129.43
2025-07-28	BUY	19	130.225*	129.45
2025-07-25	SELL	-38	130.830*	129.44 Profit of 4,919 on sale
2025-07-22	SELL	-1,293	132.240*	129.42 Profit of 167,342 on sale
2025-07-18	BUY	19	131.630*	129.38
2025-07-14	SELL	-19	133.220*	129.36 Profit of 2,458 on sale
2025-07-08	SELL	-38	136.040*	129.24 Profit of 4,911 on sale
2025-07-02	BUY	114	134.060*	129.14
2025-06-24	SELL	-38	128.220*	129.13 Profit of 4,907 on sale
2025-06-23	SELL	-19	127.430*	129.14 Profit of 2,454 on sale
2025-06-20	SELL	-114	125.900*	129.16 Profit of 14,724 on sale
2025-06-12	SELL	-57	131.850*	129.10 Profit of 7,359 on sale
2025-06-06	BUY	19	133.560*	129.01
2025-06-02	SELL	-57	135.710*	128.85 Profit of 7,345 on sale
2025-05-29	SELL	-19	125.150*	128.92 Profit of 2,449 on sale
2025-05-27	BUY	19	128.740*	128.93
2025-05-23	BUY	19	125.320*	128.98
2025-05-21	SELL	-57	132.210*	128.95 Profit of 7,350 on sale
2025-05-15	BUY	76	133.800*	128.78
2025-05-14	SELL	-114	133.720*	128.74 Profit of 14,677 on sale
2025-05-13	SELL	-228	135.420*	128.69 Profit of 29,342 on sale
2025-05-07	SELL	-57	130.700*	128.60 Profit of 7,330 on sale
2025-05-02	SELL	-19	134.940*	128.49 Profit of 2,441 on sale
2025-04-29	SELL	-57	129.280*	128.46 Profit of 7,322 on sale
2025-04-24	BUY	19	127.380*	128.48
2025-04-22	BUY	76	117.390*	128.63
2025-04-16	BUY	19	117.210*	129.03
2025-04-15	BUY	19	118.240*	129.12
2025-04-11	BUY	38	120.410*	129.29
2025-04-09	BUY	95	122.650*	129.45
2025-04-08	BUY	285	110.230*	129.63
2025-04-07	SELL	-133	111.040*	129.80 Profit of 17,263 on sale
2025-04-04	SELL	-285	109.210*	129.99 Profit of 37,046 on sale
2025-04-02	SELL	-57	127.360*	130.01 Profit of 7,411 on sale
2025-04-01	SELL	-19	124.000*	130.07 Profit of 2,471 on sale
2025-03-31	SELL	-38	125.080*	130.11 Profit of 4,944 on sale
2025-03-28	BUY	38	123.970*	130.17
2025-03-25	BUY	57	128.000*	130.23
2025-03-24	BUY	76	126.660*	130.27
2025-03-21	SELL	-38	122.670*	130.34 Profit of 4,953 on sale
2025-03-20	BUY	38	126.640*	130.38
2025-03-19	BUY	76	128.520*	130.40
2025-03-17	SELL	-57	124.940*	130.49 Profit of 7,438 on sale
2025-03-14	SELL	-38	127.140*	130.53 Profit of 4,960 on sale
2025-03-13	SELL	-114	123.250*	130.60 Profit of 14,889 on sale
2025-03-11	SELL	-133	120.760*	130.79 Profit of 17,395 on sale
2025-03-10	SELL	-76	119.400*	130.91 Profit of 9,949 on sale
2025-03-06	SELL	-76	125.250*	131.04 Profit of 9,959 on sale
2025-03-05	SELL	-114	127.720*	131.08 Profit of 14,943 on sale
2025-03-04	SELL	-152	126.370*	131.13 Profit of 19,932 on sale
2025-02-28	SELL	-95	135.070*	131.10 Profit of 12,454 on sale
2025-02-26	BUY	38	133.480*	131.04
2025-02-24	BUY	38	133.150*	130.98
2025-02-21	BUY	19	130.710*	130.99
2025-02-20	SELL	-57	135.070*	130.94 Profit of 7,463 on sale
2025-02-14	SELL	-19	135.830*	130.62 Profit of 2,482 on sale
2025-02-13	SELL	-247	132.880*	130.59 Profit of 32,255 on sale
2025-02-12	SELL	-19	132.300*	130.56 Profit of 2,481 on sale
2025-02-06	SELL	-76	128.960*	130.55 Profit of 9,922 on sale
2025-02-05	BUY	19	129.420*	130.56
2025-02-04	BUY	133	126.380*	130.63
2025-01-29	SELL	-133	129.170*	130.73 Profit of 17,387 on sale
2025-01-28	BUY	38	127.050*	130.79
2025-01-24	BUY	19	122.350*	131.08
2025-01-22	BUY	38	122.885*	131.37
2025-01-16	BUY	38	125.000*	131.82
2025-01-15	BUY	19	125.140*	131.94
2025-01-10	BUY	38	116.330*	132.60
2025-01-02	BUY	57	111.930*	133.72
2024-12-31	BUY	38	114.070*	134.15
2024-12-27	BUY	19	115.770*	135.03
2024-12-20	SELL	-754	115.690*	136.89 Profit of 103,216 on sale
2024-12-19	BUY	19	115.290*	137.44
2024-12-18	SELL	-19	116.760*	137.99 Profit of 2,622 on sale
2024-12-17	BUY	38	118.580*	138.51
2024-12-13	BUY	19	122.370*	139.46
2024-12-10	BUY	19	135.290*	139.76
2024-12-06	SELL	-38	136.900*	139.90 Profit of 5,316 on sale
2024-12-05	BUY	19	138.700*	139.94
2024-12-04	SELL	-152	141.380*	139.89 Profit of 21,264 on sale
2024-12-03	BUY	57	143.200*	139.77
2024-12-02	BUY	95	144.810*	139.59
2024-11-27	BUY	19	143.830*	139.00
2024-11-26	BUY	133	143.630*	138.80
2024-11-21	BUY	57	144.960*	137.94
2024-11-20	BUY	38	144.040*	137.62
2024-11-19	BUY	19	140.240*	137.47
2024-11-18	BUY	38	140.690*	137.28
2024-11-12	BUY	76	144.350*	136.84
2024-11-11	BUY	38	147.800*	136.11
2024-11-08	BUY	152	148.550*	135.22
2024-11-07	BUY	133	147.950*	134.24
2024-11-06	BUY	152	154.320*	132.57
2024-11-05	SELL	-38	135.650*	132.29 Profit of 5,027 on sale
2024-11-04	BUY	38	133.580*	132.16
2024-11-01	BUY	133	133.650*	132.00
2024-10-28	BUY	95	135.720*	130.76
2024-10-25	BUY	209	129.580*	131.06
2024-10-23	SELL	-19	128.640*	132.63 Profit of 2,520 on sale
2024-10-21	BUY	19	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE