Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for STLD

Stock NameSteel Dynamics Inc
TickerSTLD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8581191009
LEI549300HGGKEL4FYTTQ83

Show aggregate STLD holdings

News associated with STLD

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
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 ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:10:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($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 08:57:50
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 ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:46:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($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 07:34:11
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 ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:42:39
Stocks Rebound Despite Escalating U.S.-China Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.63%. Stock indexes today are rallying in afternoon trade despite escalating trade tensions between the... - 2025-06-03 00:03:05
Stocks Pressured by Escalation of US-China Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 22:36:29

iShares MSCI USA Islamic UCITS STLD holdings

DateNumber of STLD Shares HeldBase Market Value of STLD SharesLocal Market Value of STLD SharesChange in STLD Shares HeldChange in STLD Base ValueCurrent Price per STLD Share HeldPrevious Price per STLD Share Held
2025-06-16 (Monday)3,088USD 407,987USD 407,987
2025-06-13 (Friday)3,088USD 412,186USD 412,186
2025-06-12 (Thursday)3,088USD 407,153STLD holding increased by 5620USD 407,1530USD 5,620 USD 131.85 USD 130.03
2025-06-11 (Wednesday)3,088USD 401,533STLD holding decreased by -11672USD 401,5330USD -11,672 USD 130.03 USD 133.81
2025-06-10 (Tuesday)3,088USD 413,205STLD holding increased by 556USD 413,2050USD 556 USD 133.81 USD 133.63
2025-06-09 (Monday)3,088USD 412,649STLD holding increased by 216USD 412,6490USD 216 USD 133.63 USD 133.56
2025-06-06 (Friday)3,088USD 412,433STLD holding increased by 4508USD 412,4330USD 4,508 USD 133.56 USD 132.1
2025-06-05 (Thursday)3,088USD 407,925STLD holding decreased by -8862USD 407,9250USD -8,862 USD 132.1 USD 134.97
2025-06-04 (Wednesday)3,088USD 416,787STLD holding decreased by -5775USD 416,7870USD -5,775 USD 134.97 USD 136.84
2025-06-03 (Tuesday)3,088USD 422,562STLD holding increased by 3490USD 422,5620USD 3,490 USD 136.84 USD 135.71
2025-06-02 (Monday)3,088USD 419,072STLD holding increased by 39032USD 419,0720USD 39,032 USD 135.71 USD 123.07
2025-05-30 (Friday)3,088USD 380,040STLD holding decreased by -6423USD 380,0400USD -6,423 USD 123.07 USD 125.15
2025-05-29 (Thursday)3,088USD 386,463STLD holding decreased by -4848USD 386,4630USD -4,848 USD 125.15 USD 126.72
2025-05-28 (Wednesday)3,088USD 391,311STLD holding decreased by -6238USD 391,3110USD -6,238 USD 126.72 USD 128.74
2025-05-27 (Tuesday)3,088USD 397,549STLD holding increased by 10561USD 397,5490USD 10,561 USD 128.74 USD 125.32
2025-05-26 (Monday)3,088USD 386,988USD 386,9880USD 0 USD 125.32 USD 125.32
2025-05-23 (Friday)3,088USD 386,988STLD holding decreased by -14112USD 386,9880USD -14,112 USD 125.32 USD 129.89
2025-05-22 (Thursday)3,088USD 401,100STLD holding decreased by -7164USD 401,1000USD -7,164 USD 129.89 USD 132.21
2025-05-21 (Wednesday)3,088USD 408,264STLD holding decreased by -9789USD 408,2640USD -9,789 USD 132.21 USD 135.38
2025-05-20 (Tuesday)3,088USD 418,053STLD holding decreased by -2100USD 418,0530USD -2,100 USD 135.38 USD 136.06
2025-05-19 (Monday)3,088USD 420,153STLD holding increased by 3952USD 420,1530USD 3,952 USD 136.06 USD 134.78
2025-05-16 (Friday)3,088USD 416,201STLD holding increased by 3027USD 416,2010USD 3,027 USD 134.78 USD 133.8
2025-05-15 (Thursday)3,088USD 413,174STLD holding increased by 247USD 413,1740USD 247 USD 133.8 USD 133.72
2025-05-14 (Wednesday)3,088USD 412,927STLD holding decreased by -5250USD 412,9270USD -5,250 USD 133.72 USD 135.42
2025-05-13 (Tuesday)3,088USD 418,177STLD holding decreased by -3428USD 418,1770USD -3,428 USD 135.42 USD 136.53
2025-05-12 (Monday)3,088USD 421,605STLD holding increased by 18590USD 421,6050USD 18,590 USD 136.53 USD 130.51
2025-05-09 (Friday)3,088USD 403,015STLD holding increased by 2718USD 403,0150USD 2,718 USD 130.51 USD 129.63
2025-05-08 (Thursday)3,088STLD holding increased by 94USD 400,297STLD holding increased by 8981USD 400,29794USD 8,981 USD 129.63 USD 130.7
2025-05-07 (Wednesday)2,994USD 391,316STLD holding decreased by -1407USD 391,3160USD -1,407 USD 130.7 USD 131.17
2025-05-06 (Tuesday)2,994USD 392,723STLD holding decreased by -11287USD 392,7230USD -11,287 USD 131.17 USD 134.94
2025-05-05 (Monday)2,994USD 404,010USD 404,0100USD 0 USD 134.94 USD 134.94
2025-05-02 (Friday)2,994USD 404,010USD 404,010
2025-05-01 (Thursday)2,994USD 390,103STLD holding increased by 1751USD 390,1030USD 1,751 USD 130.295 USD 129.71
2025-04-30 (Wednesday)2,994USD 388,352STLD holding increased by 1288USD 388,3520USD 1,288 USD 129.71 USD 129.28
2025-04-29 (Tuesday)2,994USD 387,064STLD holding increased by 4012USD 387,0640USD 4,012 USD 129.28 USD 127.94
2025-04-28 (Monday)2,994USD 383,052STLD holding increased by 1796USD 383,0520USD 1,796 USD 127.94 USD 127.34
2025-04-25 (Friday)2,994USD 381,256STLD holding decreased by -120USD 381,2560USD -120 USD 127.34 USD 127.38
2025-04-24 (Thursday)2,994USD 381,376STLD holding increased by 14641USD 381,3760USD 14,641 USD 127.38 USD 122.49
2025-04-23 (Wednesday)2,994STLD holding increased by 94USD 366,735STLD holding increased by 26304USD 366,73594USD 26,304 USD 122.49 USD 117.39
2025-04-22 (Tuesday)2,900USD 340,431STLD holding decreased by -2610USD 340,4310USD -2,610 USD 117.39 USD 118.29
2025-04-21 (Monday)2,900USD 343,041USD 343,0410USD 0 USD 118.29 USD 118.29
2025-04-18 (Friday)2,900USD 343,041USD 343,0410USD 0 USD 118.29 USD 118.29
2025-04-17 (Thursday)2,900USD 343,041STLD holding increased by 3132USD 343,0410USD 3,132 USD 118.29 USD 117.21
2025-04-16 (Wednesday)2,900USD 339,909STLD holding decreased by -2987USD 339,9090USD -2,987 USD 117.21 USD 118.24
2025-04-15 (Tuesday)2,900USD 342,896STLD holding decreased by -1479USD 342,8960USD -1,479 USD 118.24 USD 118.75
2025-04-14 (Monday)2,900STLD holding increased by 94USD 344,375STLD holding increased by 6505USD 344,37594USD 6,505 USD 118.75 USD 120.41
2025-04-11 (Friday)2,806USD 337,870STLD holding increased by 8193USD 337,8700USD 8,193 USD 120.41 USD 117.49
2025-04-10 (Thursday)2,806USD 329,677STLD holding decreased by -14479USD 329,6770USD -14,479 USD 117.49 USD 122.65
2025-04-09 (Wednesday)2,806USD 344,156STLD holding increased by 34851USD 344,1560USD 34,851 USD 122.65 USD 110.23
2025-04-08 (Tuesday)2,806USD 309,305STLD holding decreased by -2273USD 309,3050USD -2,273 USD 110.23 USD 111.04
2025-04-07 (Monday)2,806USD 311,578STLD holding increased by 5135USD 311,5780USD 5,135 USD 111.04 USD 109.21
2025-04-04 (Friday)2,806STLD holding decreased by -94USD 306,443STLD holding decreased by -62901USD 306,443-94USD -62,901 USD 109.21 USD 127.36
2025-04-02 (Wednesday)2,900USD 369,344STLD holding increased by 9744USD 369,3440USD 9,744 USD 127.36 USD 124
2025-04-01 (Tuesday)2,900USD 359,600STLD holding decreased by -3132USD 359,6000USD -3,132 USD 124 USD 125.08
2025-03-31 (Monday)2,900USD 362,732STLD holding increased by 3219USD 362,7320USD 3,219 USD 125.08 USD 123.97
2025-03-28 (Friday)2,900USD 359,513STLD holding decreased by -11658USD 359,5130USD -11,658 USD 123.97 USD 127.99
2025-03-27 (Thursday)2,900USD 371,171STLD holding decreased by -1015USD 371,1710USD -1,015 USD 127.99 USD 128.34
2025-03-26 (Wednesday)2,900USD 372,186STLD holding increased by 986USD 372,1860USD 986 USD 128.34 USD 128
2025-03-25 (Tuesday)2,900USD 371,200STLD holding increased by 3886USD 371,2000USD 3,886 USD 128 USD 126.66
2025-03-24 (Monday)2,900USD 367,314STLD holding increased by 11571USD 367,3140USD 11,571 USD 126.66 USD 122.67
2025-03-21 (Friday)2,900USD 355,743STLD holding decreased by -11513USD 355,7430USD -11,513 USD 122.67 USD 126.64
2025-03-20 (Thursday)2,900USD 367,256STLD holding decreased by -5452USD 367,2560USD -5,452 USD 126.64 USD 128.52
2025-03-19 (Wednesday)2,900USD 372,708STLD holding increased by 4147USD 372,7080USD 4,147 USD 128.52 USD 127.09
2025-03-18 (Tuesday)2,900USD 368,561STLD holding increased by 6235USD 368,5610USD 6,235 USD 127.09 USD 124.94
2025-03-17 (Monday)2,900USD 362,326STLD holding decreased by -6380USD 362,3260USD -6,380 USD 124.94 USD 127.14
2025-03-14 (Friday)2,900USD 368,706STLD holding increased by 11281USD 368,7060USD 11,281 USD 127.14 USD 123.25
2025-03-13 (Thursday)2,900USD 357,425STLD holding decreased by -812USD 357,4250USD -812 USD 123.25 USD 123.53
2025-03-12 (Wednesday)2,900USD 358,237STLD holding increased by 8033USD 358,2370USD 8,033 USD 123.53 USD 120.76
2025-03-11 (Tuesday)2,900USD 350,204STLD holding increased by 3944USD 350,2040USD 3,944 USD 120.76 USD 119.4
2025-03-10 (Monday)2,900USD 346,260STLD holding decreased by -16327USD 346,2600USD -16,327 USD 119.4 USD 125.03
2025-03-07 (Friday)2,900STLD holding decreased by -94USD 362,587STLD holding decreased by -19807USD 362,587-94USD -19,807 USD 125.03 USD 127.72
2025-03-05 (Wednesday)2,994STLD holding decreased by -95USD 382,394STLD holding decreased by -7963USD 382,394-95USD -7,963 USD 127.72 USD 126.37
2025-03-04 (Tuesday)3,089USD 390,357STLD holding decreased by -12758USD 390,3570USD -12,758 USD 126.37 USD 130.5
2025-03-03 (Monday)3,089USD 403,115STLD holding decreased by -14116USD 403,1150USD -14,116 USD 130.5 USD 135.07
2025-02-28 (Friday)3,089USD 417,231STLD holding increased by 5406USD 417,2310USD 5,406 USD 135.07 USD 133.32
2025-02-27 (Thursday)3,089USD 411,825STLD holding decreased by -495USD 411,8250USD -495 USD 133.32 USD 133.48
2025-02-26 (Wednesday)3,089USD 412,320USD 412,3200USD 0 USD 133.48 USD 133.48
2025-02-25 (Tuesday)3,089USD 412,320STLD holding increased by 1020USD 412,3200USD 1,020 USD 133.48 USD 133.15
2025-02-24 (Monday)3,089USD 411,300STLD holding increased by 7537USD 411,3000USD 7,537 USD 133.15 USD 130.71
2025-02-21 (Friday)3,089USD 403,763STLD holding decreased by -13468USD 403,7630USD -13,468 USD 130.71 USD 135.07
2025-02-20 (Thursday)3,089USD 417,231STLD holding decreased by -5221USD 417,2310USD -5,221 USD 135.07 USD 136.76
2025-02-19 (Wednesday)3,089USD 422,452STLD holding decreased by -7104USD 422,4520USD -7,104 USD 136.76 USD 139.06
2025-02-18 (Tuesday)3,089USD 429,556STLD holding increased by 9977USD 429,5560USD 9,977 USD 139.06 USD 135.83
2025-02-17 (Monday)3,089USD 419,579USD 419,5790USD 0 USD 135.83 USD 135.83
2025-02-14 (Friday)3,089USD 419,579STLD holding increased by 9113USD 419,5790USD 9,113 USD 135.83 USD 132.88
2025-02-13 (Thursday)3,089USD 410,466STLD holding increased by 1791USD 410,4660USD 1,791 USD 132.88 USD 132.3
2025-02-12 (Wednesday)3,089USD 408,675STLD holding decreased by -7908USD 408,6750USD -7,908 USD 132.3 USD 134.86
2025-02-11 (Tuesday)3,089USD 416,583STLD holding increased by 6148USD 416,5830USD 6,148 USD 134.86 USD 132.87
2025-02-10 (Monday)3,089USD 410,435STLD holding increased by 19028USD 410,4350USD 19,028 USD 132.87 USD 126.71
2025-02-07 (Friday)3,089USD 391,407STLD holding decreased by -6950USD 391,4070USD -6,950 USD 126.71 USD 128.96
2025-02-06 (Thursday)3,089USD 398,357STLD holding decreased by -1421USD 398,3570USD -1,421 USD 128.96 USD 129.42
2025-02-05 (Wednesday)3,089USD 399,778STLD holding increased by 9390USD 399,7780USD 9,390 USD 129.42 USD 126.38
2025-02-04 (Tuesday)3,089USD 390,388STLD holding decreased by -4757USD 390,3880USD -4,757 USD 126.38 USD 127.92
2025-02-03 (Monday)3,089USD 395,145STLD holding decreased by -865USD 395,1450USD -865 USD 127.92 USD 128.2
2025-01-31 (Friday)3,089USD 396,010STLD holding decreased by -7753USD 396,0100USD -7,753 USD 128.2 USD 130.71
2025-01-30 (Thursday)3,089USD 403,763STLD holding increased by 4757USD 403,7630USD 4,757 USD 130.71 USD 129.17
2025-01-29 (Wednesday)3,089USD 399,006STLD holding increased by 6549USD 399,0060USD 6,549 USD 129.17 USD 127.05
2025-01-28 (Tuesday)3,089USD 392,457STLD holding increased by 15568USD 392,4570USD 15,568 USD 127.05 USD 122.01
2025-01-27 (Monday)3,089USD 376,889STLD holding decreased by -1050USD 376,8890USD -1,050 USD 122.01 USD 122.35
2025-01-24 (Friday)3,089USD 377,939STLD holding decreased by -62USD 377,9390USD -62 USD 122.35 USD 122.37
2025-01-23 (Thursday)3,089USD 378,001STLD holding decreased by -1591USD 378,0010USD -1,591 USD 122.37 USD 122.885
2025-01-22 (Wednesday)3,089USD 379,592USD 379,592
2025-01-21 (Tuesday)3,089USD 385,167USD 385,167
2025-01-20 (Monday)3,089USD 388,689USD 388,689
2025-01-17 (Friday)3,089USD 388,689USD 388,689
2025-01-16 (Thursday)3,089USD 386,125USD 386,125
2025-01-15 (Wednesday)3,089USD 386,557USD 386,557
2025-01-14 (Tuesday)3,089USD 381,553USD 381,553
2025-01-13 (Monday)3,089USD 380,781USD 380,781
2025-01-10 (Friday)3,089USD 359,343USD 359,343
2025-01-09 (Thursday)2,995USD 348,858USD 348,858
2025-01-09 (Thursday)2,995USD 348,858USD 348,858
2025-01-09 (Thursday)2,995USD 348,858USD 348,858
2025-01-08 (Wednesday)2,995USD 348,858USD 348,858
2025-01-08 (Wednesday)2,995USD 348,858USD 348,858
2025-01-08 (Wednesday)2,995USD 348,858USD 348,858
2025-01-02 (Thursday)2,995STLD holding decreased by -93USD 335,230STLD holding decreased by -82546USD 335,230-93USD -82,546 USD 111.93 USD 135.29
2024-12-30 (Monday)2,995USD 340,831USD 340,831
2024-12-10 (Tuesday)3,088USD 417,776STLD holding decreased by -9140USD 417,7760USD -9,140 USD 135.29 USD 138.25
2024-12-09 (Monday)3,088USD 426,916STLD holding increased by 4169USD 426,9160USD 4,169 USD 138.25 USD 136.9
2024-12-06 (Friday)3,088USD 422,747STLD holding decreased by -5559USD 422,7470USD -5,559 USD 136.9 USD 138.7
2024-12-05 (Thursday)3,088USD 428,306STLD holding decreased by -8275USD 428,3060USD -8,275 USD 138.7 USD 141.38
2024-12-04 (Wednesday)3,088USD 436,581STLD holding decreased by -5621USD 436,5810USD -5,621 USD 141.38 USD 143.2
2024-12-03 (Tuesday)3,088USD 442,202STLD holding decreased by -4971USD 442,2020USD -4,971 USD 143.2 USD 144.81
2024-12-02 (Monday)3,088USD 447,173STLD holding decreased by -1421USD 447,1730USD -1,421 USD 144.81 USD 145.27
2024-11-29 (Friday)3,088USD 448,594STLD holding increased by 4447USD 448,5940USD 4,447 USD 145.27 USD 143.83
2024-11-28 (Thursday)3,088USD 444,147USD 444,1470USD 0 USD 143.83 USD 143.83
2024-11-27 (Wednesday)3,088USD 444,147STLD holding increased by 618USD 444,1470USD 618 USD 143.83 USD 143.63
2024-11-26 (Tuesday)3,088STLD holding increased by 94USD 443,529STLD holding increased by 9459USD 443,52994USD 9,459 USD 143.63 USD 144.98
2024-11-25 (Monday)2,994USD 434,070STLD holding increased by 4221USD 434,0700USD 4,221 USD 144.98 USD 143.57
2024-11-22 (Friday)2,994USD 429,849STLD holding decreased by -4161USD 429,8490USD -4,161 USD 143.57 USD 144.96
2024-11-21 (Thursday)2,994USD 434,010STLD holding increased by 2754USD 434,0100USD 2,754 USD 144.96 USD 144.04
2024-11-20 (Wednesday)2,994USD 431,256STLD holding increased by 11377USD 431,2560USD 11,377 USD 144.04 USD 140.24
2024-11-19 (Tuesday)2,994USD 419,879STLD holding decreased by -1347USD 419,8790USD -1,347 USD 140.24 USD 140.69
2024-11-18 (Monday)2,994USD 421,226STLD holding decreased by -10958USD 421,2260USD -10,958 USD 140.69 USD 144.35
2024-11-12 (Tuesday)2,994STLD holding increased by 93USD 432,184STLD holding increased by 1240USD 432,18493USD 1,240 USD 144.35 USD 148.55
2024-11-08 (Friday)2,901STLD holding decreased by -93USD 430,944STLD holding decreased by -12018USD 430,944-93USD -12,018 USD 148.55 USD 147.95
2024-11-07 (Thursday)2,994USD 442,962STLD holding decreased by -19072USD 442,9620USD -19,072 USD 147.95 USD 154.32
2024-11-06 (Wednesday)2,994USD 462,034STLD holding increased by 55898USD 462,0340USD 55,898 USD 154.32 USD 135.65
2024-11-05 (Tuesday)2,994USD 406,136STLD holding increased by 6197USD 406,1360USD 6,197 USD 135.65 USD 133.58
2024-11-04 (Monday)2,994USD 399,939STLD holding decreased by -209USD 399,9390USD -209 USD 133.58 USD 133.65
2024-11-01 (Friday)2,994USD 400,148STLD holding increased by 9431USD 400,1480USD 9,431 USD 133.65 USD 130.5
2024-10-31 (Thursday)2,994USD 390,717STLD holding decreased by -6796USD 390,7170USD -6,796 USD 130.5 USD 132.77
2024-10-30 (Wednesday)2,994USD 397,513STLD holding decreased by -7156USD 397,5130USD -7,156 USD 132.77 USD 135.16
2024-10-29 (Tuesday)2,994USD 404,669STLD holding decreased by -1677USD 404,6690USD -1,677 USD 135.16 USD 135.72
2024-10-28 (Monday)2,994USD 406,346STLD holding increased by 18383USD 406,3460USD 18,383 USD 135.72 USD 129.58
2024-10-25 (Friday)2,994USD 387,963STLD holding decreased by -2275USD 387,9630USD -2,275 USD 129.58 USD 130.34
2024-10-24 (Thursday)2,994USD 390,238STLD holding increased by 5090USD 390,2380USD 5,090 USD 130.34 USD 128.64
2024-10-23 (Wednesday)2,994USD 385,148STLD holding decreased by -9461USD 385,1480USD -9,461 USD 128.64 USD 131.8
2024-10-22 (Tuesday)2,994USD 394,609STLD holding decreased by -4940USD 394,6090USD -4,940 USD 131.8 USD 133.45
2024-10-21 (Monday)2,994USD 399,549STLD holding decreased by -9342USD 399,5490USD -9,342 USD 133.45 USD 136.57
2024-10-18 (Friday)2,994USD 408,891USD 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 holdings

Share Trades of STLD by Blackrock for IE00B296QM64

Show aggregate share trades of STLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY94 129.630* 130.39
2025-04-23BUY94 122.490* 130.52
2025-04-14BUY94 118.750* 131.50
2025-04-04SELL-94 109.210* 132.68 Profit of 12,472 on sale
2025-03-07SELL-94 125.030* 134.88 Profit of 12,678 on sale
2025-03-05SELL-95 127.720* 134.99 Profit of 12,824 on sale
2025-01-02SELL-93 111.930* 139.38 Profit of 12,962 on sale
2024-11-26BUY94 143.630* 138.39
2024-11-12BUY93 144.350* 136.11
2024-11-08SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-17252,64459371,45568.0%
2025-06-16249,882140436,60457.2%
2025-06-13319,7280448,88271.2%
2025-06-12241,0960378,52563.7%
2025-06-11376,86820635,20959.3%
2025-06-10134,65936257,84252.2%
2025-06-09188,08624355,58052.9%
2025-06-06103,38127378,52527.3%
2025-06-05199,16131388,17051.3%
2025-06-04162,89261288,93156.4%
2025-06-03285,9462642,80244.5%
2025-06-02611,4821571,379,01644.3%
2025-05-30300,8740596,05450.5%
2025-05-29217,95481374,84758.1%
2025-05-28192,131138349,73354.9%
2025-05-27304,5641849,25835.9%
2025-05-23675,589481,253,47753.9%
2025-05-22295,97115569,50852.0%
2025-05-21371,54511592,83662.7%
2025-05-20159,4940254,83662.6%
2025-05-19235,74328588,19440.1%
2025-05-16130,214238409,54731.8%
2025-05-15165,94715277,01259.9%
2025-05-14238,0600406,38858.6%
2025-05-13176,04428497,06235.4%
2025-05-12297,791190748,55039.8%
2025-05-09152,794176267,35357.2%
2025-05-08259,6840452,93757.3%
2025-05-07243,36717662,16636.8%
2025-05-06150,2960322,12746.7%
2025-05-05169,99829336,44750.5%
2025-05-02179,671153404,31244.4%
2025-05-01218,059271543,44840.1%
2025-04-30277,717141584,57647.5%
2025-04-29181,9870497,93636.5%
2025-04-28168,68832377,78144.7%
2025-04-25139,38716276,36950.4%
2025-04-24355,17119608,73358.3%
2025-04-23461,331194843,58454.7%
2025-04-22321,78185609,59552.8%
2025-04-21239,768258474,35850.5%
2025-04-17168,3790337,70149.9%
2025-04-16252,10037441,99657.0%
2025-04-15174,3470318,56954.7%
2025-04-14272,13716574,04947.4%

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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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.