Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.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
- Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama trimmed its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 0.8% during the first quarter, Holdings Channel.com reports. The firm owned 30,425 shares of the basic materials company’s stock after selling 230 shares during the period. Retirement Systems of Alabama’s holdings in Steel Dynamics were worth $3,806,000 as of […] - 2025-06-26 08:00:48
- Janney Montgomery Scott LLC Invests $2.97 Million in Steel Dynamics, Inc. (NASDAQ:STLD)
- Janney Montgomery Scott LLC acquired a new position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 23,731 shares of the basic materials company’s stock, valued at approximately $2,968,000. Several other large investors have also bought […] - 2025-06-25 08:32:57
- Kentucky Retirement Systems Insurance Trust Fund Takes $521,000 Position in Steel Dynamics, Inc. (NASDAQ:STLD)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor bought 4,165 shares of the basic materials company’s stock, valued at approximately $521,000. A number of other institutional investors have also recently modified their holdings of […] - 2025-06-25 07:52:52
- Praxis Investment Management Inc. Increases Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
- Praxis Investment Management Inc. grew its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 63.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,090 shares of the basic materials company’s stock after buying an additional 1,200 shares during the […] - 2025-06-23 08:36:58
- Friday Sector Laggards: Materials, Technology & Communications
- In afternoon trading on Friday, Materials stocks are the worst performing sector, showing a 0.5% loss. Within that group, Steel Dynamics Inc. (Symbol: STLD) and Albemarle Corp. (Symbol: ALB) are two large stocks that are lagging, showing a loss of 3.9% and 3.8%, respectively. A - 2025-06-20 21:11:04
- Sowell Financial Services LLC Purchases New Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
- Sowell Financial Services LLC purchased a new stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 8,745 shares of the basic materials company’s stock, valued at approximately $1,094,000. Other hedge funds […] - 2025-06-19 08:20:50
- Steel Dynamics, Inc. (NASDAQ:STLD) Short Interest Up 23.7% in May
- Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) saw a significant growth in short interest in the month of May. As of May 31st, there was short interest totalling 3,180,000 shares, a growth of 23.7% from the May 15th total of 2,570,000 shares. Approximately 2.3% of the shares of the company are short sold. Based […] - 2025-06-19 07:44:57
- We Did The Math IYM Can Go To $152
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 11:50:57
- Assenagon Asset Management S.A. Buys 3,216 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- Assenagon Asset Management S.A. lifted its holdings in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 14.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,025 shares of the basic materials company’s stock after acquiring an additional 3,216 shares during the quarter. […] - 2025-06-16 08:10:50
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 22:36:19
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 21:50:02
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:03
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:02
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:19
- Should First Trust Large Cap Value AlphaDEX ETF (FTA) Be on Your Investing Radar?
- Style Box ETF report for FTA - 2025-06-09 10:20:04
- Wealth Enhancement Advisory Services LLC Has $2.39 Million Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD)
- Wealth Enhancement Advisory Services LLC increased its stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 105.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,907 shares of the basic materials company’s stock after acquiring an additional 10,716 shares […] - 2025-06-06 09:03:00
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:02:21
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:34:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 13:19:09
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:36:01
iShares MSCI USA Islamic UCITS 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 |
---|
2025-06-30 (Monday) | 3,088 | USD 395,295 | USD 395,295 | | | | |
2025-06-27 (Friday) | 3,088 | USD 405,176 | USD 405,176 | | | | |
2025-06-26 (Thursday) | 3,088 | USD 406,072 | USD 406,072 | 0 | USD 9,326 | USD 131.5 | USD 128.48 |
2025-06-25 (Wednesday) | 3,088 | USD 396,746 | USD 396,746 | 0 | USD 803 | USD 128.48 | USD 128.22 |
2025-06-24 (Tuesday) | 3,088 | USD 395,943 | USD 395,943 | 0 | USD 2,439 | USD 128.22 | USD 127.43 |
2025-06-23 (Monday) | 3,088 | USD 393,504 | USD 393,504 | 0 | USD 4,725 | USD 127.43 | USD 125.9 |
2025-06-20 (Friday) | 3,088 | USD 388,779 | USD 388,779 | 0 | USD -13,001 | USD 125.9 | USD 130.11 |
2025-06-19 (Thursday) | 3,088 | USD 401,780 | USD 401,780 | 0 | USD 0 | USD 130.11 | USD 130.11 |
2025-06-18 (Wednesday) | 3,088 | USD 401,780 | USD 401,780 | 0 | USD -9,418 | USD 130.11 | USD 133.16 |
2025-06-17 (Tuesday) | 3,088 | USD 411,198 | USD 411,198 | 0 | USD 3,211 | USD 133.16 | USD 132.12 |
2025-06-16 (Monday) | 3,088 | USD 407,987 | USD 407,987 | 0 | USD -4,199 | USD 132.12 | USD 133.48 |
2025-06-13 (Friday) | 3,088 | USD 412,186 | USD 412,186 | 0 | USD 5,033 | USD 133.48 | USD 131.85 |
2025-06-12 (Thursday) | 3,088 | USD 407,153 | USD 407,153 | 0 | USD 5,620 | USD 131.85 | USD 130.03 |
2025-06-11 (Wednesday) | 3,088 | USD 401,533 | USD 401,533 | 0 | USD -11,672 | USD 130.03 | USD 133.81 |
2025-06-10 (Tuesday) | 3,088 | USD 413,205 | USD 413,205 | 0 | USD 556 | USD 133.81 | USD 133.63 |
2025-06-09 (Monday) | 3,088 | USD 412,649 | USD 412,649 | 0 | USD 216 | USD 133.63 | USD 133.56 |
2025-06-06 (Friday) | 3,088 | USD 412,433 | USD 412,433 | 0 | USD 4,508 | USD 133.56 | USD 132.1 |
2025-06-05 (Thursday) | 3,088 | USD 407,925 | USD 407,925 | 0 | USD -8,862 | USD 132.1 | USD 134.97 |
2025-06-04 (Wednesday) | 3,088 | USD 416,787 | USD 416,787 | 0 | USD -5,775 | USD 134.97 | USD 136.84 |
2025-06-03 (Tuesday) | 3,088 | USD 422,562 | USD 422,562 | 0 | USD 3,490 | USD 136.84 | USD 135.71 |
2025-06-02 (Monday) | 3,088 | USD 419,072 | USD 419,072 | 0 | USD 39,032 | USD 135.71 | USD 123.07 |
2025-05-30 (Friday) | 3,088 | USD 380,040 | USD 380,040 | 0 | USD -6,423 | USD 123.07 | USD 125.15 |
2025-05-29 (Thursday) | 3,088 | USD 386,463 | USD 386,463 | 0 | USD -4,848 | USD 125.15 | USD 126.72 |
2025-05-28 (Wednesday) | 3,088 | USD 391,311 | USD 391,311 | 0 | USD -6,238 | USD 126.72 | USD 128.74 |
2025-05-27 (Tuesday) | 3,088 | USD 397,549 | USD 397,549 | 0 | USD 10,561 | USD 128.74 | USD 125.32 |
2025-05-26 (Monday) | 3,088 | USD 386,988 | USD 386,988 | 0 | USD 0 | USD 125.32 | USD 125.32 |
2025-05-23 (Friday) | 3,088 | USD 386,988 | USD 386,988 | 0 | USD -14,112 | USD 125.32 | USD 129.89 |
2025-05-22 (Thursday) | 3,088 | USD 401,100 | USD 401,100 | 0 | USD -7,164 | USD 129.89 | USD 132.21 |
2025-05-21 (Wednesday) | 3,088 | USD 408,264 | USD 408,264 | 0 | USD -9,789 | USD 132.21 | USD 135.38 |
2025-05-20 (Tuesday) | 3,088 | USD 418,053 | USD 418,053 | 0 | USD -2,100 | USD 135.38 | USD 136.06 |
2025-05-19 (Monday) | 3,088 | USD 420,153 | USD 420,153 | 0 | USD 3,952 | USD 136.06 | USD 134.78 |
2025-05-16 (Friday) | 3,088 | USD 416,201 | USD 416,201 | 0 | USD 3,027 | USD 134.78 | USD 133.8 |
2025-05-15 (Thursday) | 3,088 | USD 413,174 | USD 413,174 | 0 | USD 247 | USD 133.8 | USD 133.72 |
2025-05-14 (Wednesday) | 3,088 | USD 412,927 | USD 412,927 | 0 | USD -5,250 | USD 133.72 | USD 135.42 |
2025-05-13 (Tuesday) | 3,088 | USD 418,177 | USD 418,177 | 0 | USD -3,428 | USD 135.42 | USD 136.53 |
2025-05-12 (Monday) | 3,088 | USD 421,605 | USD 421,605 | 0 | USD 18,590 | USD 136.53 | USD 130.51 |
2025-05-09 (Friday) | 3,088 | USD 403,015 | USD 403,015 | 0 | USD 2,718 | USD 130.51 | USD 129.63 |
2025-05-08 (Thursday) | 3,088 | USD 400,297 | USD 400,297 | 94 | USD 8,981 | USD 129.63 | USD 130.7 |
2025-05-07 (Wednesday) | 2,994 | USD 391,316 | USD 391,316 | 0 | USD -1,407 | USD 130.7 | USD 131.17 |
2025-05-06 (Tuesday) | 2,994 | USD 392,723 | USD 392,723 | 0 | USD -11,287 | USD 131.17 | USD 134.94 |
2025-05-05 (Monday) | 2,994 | USD 404,010 | USD 404,010 | 0 | USD 0 | USD 134.94 | USD 134.94 |
2025-05-02 (Friday) | 2,994 | USD 404,010 | USD 404,010 | | | | |
2025-05-01 (Thursday) | 2,994 | USD 390,103 | USD 390,103 | 0 | USD 1,751 | USD 130.295 | USD 129.71 |
2025-04-30 (Wednesday) | 2,994 | USD 388,352 | USD 388,352 | 0 | USD 1,288 | USD 129.71 | USD 129.28 |
2025-04-29 (Tuesday) | 2,994 | USD 387,064 | USD 387,064 | 0 | USD 4,012 | USD 129.28 | USD 127.94 |
2025-04-28 (Monday) | 2,994 | USD 383,052 | USD 383,052 | 0 | USD 1,796 | USD 127.94 | USD 127.34 |
2025-04-25 (Friday) | 2,994 | USD 381,256 | USD 381,256 | 0 | USD -120 | USD 127.34 | USD 127.38 |
2025-04-24 (Thursday) | 2,994 | USD 381,376 | USD 381,376 | 0 | USD 14,641 | USD 127.38 | USD 122.49 |
2025-04-23 (Wednesday) | 2,994 | USD 366,735 | USD 366,735 | 94 | USD 26,304 | USD 122.49 | USD 117.39 |
2025-04-22 (Tuesday) | 2,900 | USD 340,431 | USD 340,431 | 0 | USD -2,610 | USD 117.39 | USD 118.29 |
2025-04-21 (Monday) | 2,900 | USD 343,041 | USD 343,041 | 0 | USD 0 | USD 118.29 | USD 118.29 |
2025-04-18 (Friday) | 2,900 | USD 343,041 | USD 343,041 | 0 | USD 0 | USD 118.29 | USD 118.29 |
2025-04-17 (Thursday) | 2,900 | USD 343,041 | USD 343,041 | 0 | USD 3,132 | USD 118.29 | USD 117.21 |
2025-04-16 (Wednesday) | 2,900 | USD 339,909 | USD 339,909 | 0 | USD -2,987 | USD 117.21 | USD 118.24 |
2025-04-15 (Tuesday) | 2,900 | USD 342,896 | USD 342,896 | 0 | USD -1,479 | USD 118.24 | USD 118.75 |
2025-04-14 (Monday) | 2,900 | USD 344,375 | USD 344,375 | 94 | USD 6,505 | USD 118.75 | USD 120.41 |
2025-04-11 (Friday) | 2,806 | USD 337,870 | USD 337,870 | 0 | USD 8,193 | USD 120.41 | USD 117.49 |
2025-04-10 (Thursday) | 2,806 | USD 329,677 | USD 329,677 | 0 | USD -14,479 | USD 117.49 | USD 122.65 |
2025-04-09 (Wednesday) | 2,806 | USD 344,156 | USD 344,156 | 0 | USD 34,851 | USD 122.65 | USD 110.23 |
2025-04-08 (Tuesday) | 2,806 | USD 309,305 | USD 309,305 | 0 | USD -2,273 | USD 110.23 | USD 111.04 |
2025-04-07 (Monday) | 2,806 | USD 311,578 | USD 311,578 | 0 | USD 5,135 | USD 111.04 | USD 109.21 |
2025-04-04 (Friday) | 2,806 | USD 306,443 | USD 306,443 | -94 | USD -62,901 | USD 109.21 | USD 127.36 |
2025-04-02 (Wednesday) | 2,900 | USD 369,344 | USD 369,344 | 0 | USD 9,744 | USD 127.36 | USD 124 |
2025-04-01 (Tuesday) | 2,900 | USD 359,600 | USD 359,600 | 0 | USD -3,132 | USD 124 | USD 125.08 |
2025-03-31 (Monday) | 2,900 | USD 362,732 | USD 362,732 | 0 | USD 3,219 | USD 125.08 | USD 123.97 |
2025-03-28 (Friday) | 2,900 | USD 359,513 | USD 359,513 | 0 | USD -11,658 | USD 123.97 | USD 127.99 |
2025-03-27 (Thursday) | 2,900 | USD 371,171 | USD 371,171 | 0 | USD -1,015 | USD 127.99 | USD 128.34 |
2025-03-26 (Wednesday) | 2,900 | USD 372,186 | USD 372,186 | 0 | USD 986 | USD 128.34 | USD 128 |
2025-03-25 (Tuesday) | 2,900 | USD 371,200 | USD 371,200 | 0 | USD 3,886 | USD 128 | USD 126.66 |
2025-03-24 (Monday) | 2,900 | USD 367,314 | USD 367,314 | 0 | USD 11,571 | USD 126.66 | USD 122.67 |
2025-03-21 (Friday) | 2,900 | USD 355,743 | USD 355,743 | 0 | USD -11,513 | USD 122.67 | USD 126.64 |
2025-03-20 (Thursday) | 2,900 | USD 367,256 | USD 367,256 | 0 | USD -5,452 | USD 126.64 | USD 128.52 |
2025-03-19 (Wednesday) | 2,900 | USD 372,708 | USD 372,708 | 0 | USD 4,147 | USD 128.52 | USD 127.09 |
2025-03-18 (Tuesday) | 2,900 | USD 368,561 | USD 368,561 | 0 | USD 6,235 | USD 127.09 | USD 124.94 |
2025-03-17 (Monday) | 2,900 | USD 362,326 | USD 362,326 | 0 | USD -6,380 | USD 124.94 | USD 127.14 |
2025-03-14 (Friday) | 2,900 | USD 368,706 | USD 368,706 | 0 | USD 11,281 | USD 127.14 | USD 123.25 |
2025-03-13 (Thursday) | 2,900 | USD 357,425 | USD 357,425 | 0 | USD -812 | USD 123.25 | USD 123.53 |
2025-03-12 (Wednesday) | 2,900 | USD 358,237 | USD 358,237 | 0 | USD 8,033 | USD 123.53 | USD 120.76 |
2025-03-11 (Tuesday) | 2,900 | USD 350,204 | USD 350,204 | 0 | USD 3,944 | USD 120.76 | USD 119.4 |
2025-03-10 (Monday) | 2,900 | USD 346,260 | USD 346,260 | 0 | USD -16,327 | USD 119.4 | USD 125.03 |
2025-03-07 (Friday) | 2,900 | USD 362,587 | USD 362,587 | -94 | USD -19,807 | USD 125.03 | USD 127.72 |
2025-03-05 (Wednesday) | 2,994 | USD 382,394 | USD 382,394 | -95 | USD -7,963 | USD 127.72 | USD 126.37 |
2025-03-04 (Tuesday) | 3,089 | USD 390,357 | USD 390,357 | 0 | USD -12,758 | USD 126.37 | USD 130.5 |
2025-03-03 (Monday) | 3,089 | USD 403,115 | USD 403,115 | 0 | USD -14,116 | USD 130.5 | USD 135.07 |
2025-02-28 (Friday) | 3,089 | USD 417,231 | USD 417,231 | 0 | USD 5,406 | USD 135.07 | USD 133.32 |
2025-02-27 (Thursday) | 3,089 | USD 411,825 | USD 411,825 | 0 | USD -495 | USD 133.32 | USD 133.48 |
2025-02-26 (Wednesday) | 3,089 | USD 412,320 | USD 412,320 | 0 | USD 0 | USD 133.48 | USD 133.48 |
2025-02-25 (Tuesday) | 3,089 | USD 412,320 | USD 412,320 | 0 | USD 1,020 | USD 133.48 | USD 133.15 |
2025-02-24 (Monday) | 3,089 | USD 411,300 | USD 411,300 | 0 | USD 7,537 | USD 133.15 | USD 130.71 |
2025-02-21 (Friday) | 3,089 | USD 403,763 | USD 403,763 | 0 | USD -13,468 | USD 130.71 | USD 135.07 |
2025-02-20 (Thursday) | 3,089 | USD 417,231 | USD 417,231 | 0 | USD -5,221 | USD 135.07 | USD 136.76 |
2025-02-19 (Wednesday) | 3,089 | USD 422,452 | USD 422,452 | 0 | USD -7,104 | USD 136.76 | USD 139.06 |
2025-02-18 (Tuesday) | 3,089 | USD 429,556 | USD 429,556 | 0 | USD 9,977 | USD 139.06 | USD 135.83 |
2025-02-17 (Monday) | 3,089 | USD 419,579 | USD 419,579 | 0 | USD 0 | USD 135.83 | USD 135.83 |
2025-02-14 (Friday) | 3,089 | USD 419,579 | USD 419,579 | 0 | USD 9,113 | USD 135.83 | USD 132.88 |
2025-02-13 (Thursday) | 3,089 | USD 410,466 | USD 410,466 | 0 | USD 1,791 | USD 132.88 | USD 132.3 |
2025-02-12 (Wednesday) | 3,089 | USD 408,675 | USD 408,675 | 0 | USD -7,908 | USD 132.3 | USD 134.86 |
2025-02-11 (Tuesday) | 3,089 | USD 416,583 | USD 416,583 | 0 | USD 6,148 | USD 134.86 | USD 132.87 |
2025-02-10 (Monday) | 3,089 | USD 410,435 | USD 410,435 | 0 | USD 19,028 | USD 132.87 | USD 126.71 |
2025-02-07 (Friday) | 3,089 | USD 391,407 | USD 391,407 | 0 | USD -6,950 | USD 126.71 | USD 128.96 |
2025-02-06 (Thursday) | 3,089 | USD 398,357 | USD 398,357 | 0 | USD -1,421 | USD 128.96 | USD 129.42 |
2025-02-05 (Wednesday) | 3,089 | USD 399,778 | USD 399,778 | 0 | USD 9,390 | USD 129.42 | USD 126.38 |
2025-02-04 (Tuesday) | 3,089 | USD 390,388 | USD 390,388 | 0 | USD -4,757 | USD 126.38 | USD 127.92 |
2025-02-03 (Monday) | 3,089 | USD 395,145 | USD 395,145 | 0 | USD -865 | USD 127.92 | USD 128.2 |
2025-01-31 (Friday) | 3,089 | USD 396,010 | USD 396,010 | 0 | USD -7,753 | USD 128.2 | USD 130.71 |
2025-01-30 (Thursday) | 3,089 | USD 403,763 | USD 403,763 | 0 | USD 4,757 | USD 130.71 | USD 129.17 |
2025-01-29 (Wednesday) | 3,089 | USD 399,006 | USD 399,006 | 0 | USD 6,549 | USD 129.17 | USD 127.05 |
2025-01-28 (Tuesday) | 3,089 | USD 392,457 | USD 392,457 | 0 | USD 15,568 | USD 127.05 | USD 122.01 |
2025-01-27 (Monday) | 3,089 | USD 376,889 | USD 376,889 | 0 | USD -1,050 | USD 122.01 | USD 122.35 |
2025-01-24 (Friday) | 3,089 | USD 377,939 | USD 377,939 | 0 | USD -62 | USD 122.35 | USD 122.37 |
2025-01-23 (Thursday) | 3,089 | USD 378,001 | USD 378,001 | 0 | USD -1,591 | USD 122.37 | USD 122.885 |
2025-01-22 (Wednesday) | 3,089 | USD 379,592 | USD 379,592 | | | | |
2025-01-21 (Tuesday) | 3,089 | USD 385,167 | USD 385,167 | | | | |
2025-01-20 (Monday) | 3,089 | USD 388,689 | USD 388,689 | | | | |
2025-01-17 (Friday) | 3,089 | USD 388,689 | USD 388,689 | | | | |
2025-01-16 (Thursday) | 3,089 | USD 386,125 | USD 386,125 | | | | |
2025-01-15 (Wednesday) | 3,089 | USD 386,557 | USD 386,557 | | | | |
2025-01-14 (Tuesday) | 3,089 | USD 381,553 | USD 381,553 | | | | |
2025-01-13 (Monday) | 3,089 | USD 380,781 | USD 380,781 | | | | |
2025-01-10 (Friday) | 3,089 | USD 359,343 | USD 359,343 | | | | |
2025-01-09 (Thursday) | 2,995 | USD 348,858 | USD 348,858 | | | | |
2025-01-09 (Thursday) | 2,995 | USD 348,858 | USD 348,858 | | | | |
2025-01-09 (Thursday) | 2,995 | USD 348,858 | USD 348,858 | | | | |
2025-01-08 (Wednesday) | 2,995 | USD 348,858 | USD 348,858 | | | | |
2025-01-08 (Wednesday) | 2,995 | USD 348,858 | USD 348,858 | | | | |
2025-01-08 (Wednesday) | 2,995 | USD 348,858 | USD 348,858 | | | | |
2025-01-02 (Thursday) | 2,995 | USD 335,230 | USD 335,230 | -93 | USD -82,546 | USD 111.93 | USD 135.29 |
2024-12-30 (Monday) | 2,995 | USD 340,831 | USD 340,831 | | | | |
2024-12-10 (Tuesday) | 3,088 | USD 417,776 | USD 417,776 | 0 | USD -9,140 | USD 135.29 | USD 138.25 |
2024-12-09 (Monday) | 3,088 | USD 426,916 | USD 426,916 | 0 | USD 4,169 | USD 138.25 | USD 136.9 |
2024-12-06 (Friday) | 3,088 | USD 422,747 | USD 422,747 | 0 | USD -5,559 | USD 136.9 | USD 138.7 |
2024-12-05 (Thursday) | 3,088 | USD 428,306 | USD 428,306 | 0 | USD -8,275 | USD 138.7 | USD 141.38 |
2024-12-04 (Wednesday) | 3,088 | USD 436,581 | USD 436,581 | 0 | USD -5,621 | USD 141.38 | USD 143.2 |
2024-12-03 (Tuesday) | 3,088 | USD 442,202 | USD 442,202 | 0 | USD -4,971 | USD 143.2 | USD 144.81 |
2024-12-02 (Monday) | 3,088 | USD 447,173 | USD 447,173 | 0 | USD -1,421 | USD 144.81 | USD 145.27 |
2024-11-29 (Friday) | 3,088 | USD 448,594 | USD 448,594 | 0 | USD 4,447 | USD 145.27 | USD 143.83 |
2024-11-28 (Thursday) | 3,088 | USD 444,147 | USD 444,147 | 0 | USD 0 | USD 143.83 | USD 143.83 |
2024-11-27 (Wednesday) | 3,088 | USD 444,147 | USD 444,147 | 0 | USD 618 | USD 143.83 | USD 143.63 |
2024-11-26 (Tuesday) | 3,088 | USD 443,529 | USD 443,529 | 94 | USD 9,459 | USD 143.63 | USD 144.98 |
2024-11-25 (Monday) | 2,994 | USD 434,070 | USD 434,070 | 0 | USD 4,221 | USD 144.98 | USD 143.57 |
2024-11-22 (Friday) | 2,994 | USD 429,849 | USD 429,849 | 0 | USD -4,161 | USD 143.57 | USD 144.96 |
2024-11-21 (Thursday) | 2,994 | USD 434,010 | USD 434,010 | 0 | USD 2,754 | USD 144.96 | USD 144.04 |
2024-11-20 (Wednesday) | 2,994 | USD 431,256 | USD 431,256 | 0 | USD 11,377 | USD 144.04 | USD 140.24 |
2024-11-19 (Tuesday) | 2,994 | USD 419,879 | USD 419,879 | 0 | USD -1,347 | USD 140.24 | USD 140.69 |
2024-11-18 (Monday) | 2,994 | USD 421,226 | USD 421,226 | 0 | USD -10,958 | USD 140.69 | USD 144.35 |
2024-11-12 (Tuesday) | 2,994 | USD 432,184 | USD 432,184 | 93 | USD 1,240 | USD 144.35 | USD 148.55 |
2024-11-08 (Friday) | 2,901 | USD 430,944 | USD 430,944 | -93 | USD -12,018 | USD 148.55 | USD 147.95 |
2024-11-07 (Thursday) | 2,994 | USD 442,962 | USD 442,962 | 0 | USD -19,072 | USD 147.95 | USD 154.32 |
2024-11-06 (Wednesday) | 2,994 | USD 462,034 | USD 462,034 | 0 | USD 55,898 | USD 154.32 | USD 135.65 |
2024-11-05 (Tuesday) | 2,994 | USD 406,136 | USD 406,136 | 0 | USD 6,197 | USD 135.65 | USD 133.58 |
2024-11-04 (Monday) | 2,994 | USD 399,939 | USD 399,939 | 0 | USD -209 | USD 133.58 | USD 133.65 |
2024-11-01 (Friday) | 2,994 | USD 400,148 | USD 400,148 | 0 | USD 9,431 | USD 133.65 | USD 130.5 |
2024-10-31 (Thursday) | 2,994 | USD 390,717 | USD 390,717 | 0 | USD -6,796 | USD 130.5 | USD 132.77 |
2024-10-30 (Wednesday) | 2,994 | USD 397,513 | USD 397,513 | 0 | USD -7,156 | USD 132.77 | USD 135.16 |
2024-10-29 (Tuesday) | 2,994 | USD 404,669 | USD 404,669 | 0 | USD -1,677 | USD 135.16 | USD 135.72 |
2024-10-28 (Monday) | 2,994 | USD 406,346 | USD 406,346 | 0 | USD 18,383 | USD 135.72 | USD 129.58 |
2024-10-25 (Friday) | 2,994 | USD 387,963 | USD 387,963 | 0 | USD -2,275 | USD 129.58 | USD 130.34 |
2024-10-24 (Thursday) | 2,994 | USD 390,238 | USD 390,238 | 0 | USD 5,090 | USD 130.34 | USD 128.64 |
2024-10-23 (Wednesday) | 2,994 | USD 385,148 | USD 385,148 | 0 | USD -9,461 | USD 128.64 | USD 131.8 |
2024-10-22 (Tuesday) | 2,994 | USD 394,609 | USD 394,609 | 0 | USD -4,940 | USD 131.8 | USD 133.45 |
2024-10-21 (Monday) | 2,994 | USD 399,549 | USD 399,549 | 0 | USD -9,342 | USD 133.45 | USD 136.57 |
2024-10-18 (Friday) | 2,994 | USD 408,891 | USD 408,891 | | | | |
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 Blackrock for IE00B296QM64
Show aggregate share trades of STLDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | BUY | 94 | | | 129.630* | | 130.39 |
2025-04-23 | BUY | 94 | | | 122.490* | | 130.52 |
2025-04-14 | BUY | 94 | | | 118.750* | | 131.50 |
2025-04-04 | SELL | -94 | | | 109.210* | | 132.68 Profit of 12,472 on sale |
2025-03-07 | SELL | -94 | | | 125.030* | | 134.88 Profit of 12,678 on sale |
2025-03-05 | SELL | -95 | | | 127.720* | | 134.99 Profit of 12,824 on sale |
2025-01-02 | SELL | -93 | | | 111.930* | | 139.38 Profit of 12,962 on sale |
2024-11-26 | BUY | 94 | | | 143.630* | | 138.39 |
2024-11-12 | BUY | 93 | | | 144.350* | | 136.11 |
2024-11-08 | SELL | -93 | | | 148.550* | | 135.22 Profit of 12,576 on sale |
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 |
---|
2025-06-30 | 108,381 | 0 | 357,607 | 30.3% |
2025-06-27 | 161,894 | 0 | 349,869 | 46.3% |
2025-06-26 | 159,981 | 0 | 343,357 | 46.6% |
2025-06-25 | 125,096 | 217 | 321,714 | 38.9% |
2025-06-24 | 108,618 | 0 | 289,070 | 37.6% |
2025-06-23 | 199,208 | 0 | 363,276 | 54.8% |
2025-06-20 | 406,870 | 150 | 679,042 | 59.9% |
2025-06-18 | 351,878 | 0 | 670,187 | 52.5% |
2025-06-17 | 252,644 | 59 | 371,455 | 68.0% |
2025-06-16 | 249,882 | 140 | 436,604 | 57.2% |
2025-06-13 | 319,728 | 0 | 448,882 | 71.2% |
2025-06-12 | 241,096 | 0 | 378,525 | 63.7% |
2025-06-11 | 376,868 | 20 | 635,209 | 59.3% |
2025-06-10 | 134,659 | 36 | 257,842 | 52.2% |
2025-06-09 | 188,086 | 24 | 355,580 | 52.9% |
2025-06-06 | 103,381 | 27 | 378,525 | 27.3% |
2025-06-05 | 199,161 | 31 | 388,170 | 51.3% |
2025-06-04 | 162,892 | 61 | 288,931 | 56.4% |
2025-06-03 | 285,946 | 2 | 642,802 | 44.5% |
2025-06-02 | 611,482 | 157 | 1,379,016 | 44.3% |
2025-05-30 | 300,874 | 0 | 596,054 | 50.5% |
2025-05-29 | 217,954 | 81 | 374,847 | 58.1% |
2025-05-28 | 192,131 | 138 | 349,733 | 54.9% |
2025-05-27 | 304,564 | 1 | 849,258 | 35.9% |
2025-05-23 | 675,589 | 48 | 1,253,477 | 53.9% |
2025-05-22 | 295,971 | 15 | 569,508 | 52.0% |
2025-05-21 | 371,545 | 11 | 592,836 | 62.7% |
2025-05-20 | 159,494 | 0 | 254,836 | 62.6% |
2025-05-19 | 235,743 | 28 | 588,194 | 40.1% |
2025-05-16 | 130,214 | 238 | 409,547 | 31.8% |
2025-05-15 | 165,947 | 15 | 277,012 | 59.9% |
2025-05-14 | 238,060 | 0 | 406,388 | 58.6% |
2025-05-13 | 176,044 | 28 | 497,062 | 35.4% |
2025-05-12 | 297,791 | 190 | 748,550 | 39.8% |
2025-05-09 | 152,794 | 176 | 267,353 | 57.2% |
2025-05-08 | 259,684 | 0 | 452,937 | 57.3% |
2025-05-07 | 243,367 | 17 | 662,166 | 36.8% |
2025-05-06 | 150,296 | 0 | 322,127 | 46.7% |
2025-05-05 | 169,998 | 29 | 336,447 | 50.5% |
2025-05-02 | 179,671 | 153 | 404,312 | 44.4% |
2025-05-01 | 218,059 | 271 | 543,448 | 40.1% |
2025-04-30 | 277,717 | 141 | 584,576 | 47.5% |
2025-04-29 | 181,987 | 0 | 497,936 | 36.5% |
2025-04-28 | 168,688 | 32 | 377,781 | 44.7% |
2025-04-25 | 139,387 | 16 | 276,369 | 50.4% |
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.