Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 22:36:29
Stocks Pressured by Escalation of US-China Trade Tensions
The S&P 500 Index ($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 17:08:34
Stocks Slip on Trade Risks and Weak US Manufacturing Activity
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.04%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-02 16:58:59

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-12 (Thursday)3,551STLD holding increased by 33USD 344,404STLD holding increased by 6519USD 344,40433USD 6,519 USD 96.9879 USD 96.0446
2025-06-11 (Wednesday)3,518USD 337,885STLD holding decreased by -10427USD 337,8850USD -10,427 USD 96.0446 USD 99.0085
2025-06-10 (Tuesday)3,518USD 348,312STLD holding increased by 1252USD 348,3120USD 1,252 USD 99.0085 USD 98.6526
2025-06-09 (Monday)3,518USD 347,060STLD holding decreased by -306USD 347,0600USD -306 USD 98.6526 USD 98.7396
2025-06-06 (Friday)3,518USD 347,366STLD holding increased by 5466USD 347,3660USD 5,466 USD 98.7396 USD 97.1859
2025-06-05 (Thursday)3,518USD 341,900STLD holding decreased by -7814USD 341,9000USD -7,814 USD 97.1859 USD 99.4071
2025-06-04 (Wednesday)3,518USD 349,714STLD holding decreased by -6103USD 349,7140USD -6,103 USD 99.4071 USD 101.142
2025-06-03 (Tuesday)3,518USD 355,817STLD holding increased by 3563USD 355,8170USD 3,563 USD 101.142 USD 100.129
2025-06-02 (Monday)3,518USD 352,254STLD holding increased by 31198USD 352,2540USD 31,198 USD 100.129 USD 91.2609
2025-05-30 (Friday)3,518USD 321,056STLD holding decreased by -5475USD 321,0560USD -5,475 USD 91.2609 USD 92.8172
2025-05-29 (Thursday)3,518USD 326,531STLD holding decreased by -4415USD 326,5310USD -4,415 USD 92.8172 USD 94.0722
2025-05-28 (Wednesday)3,518USD 330,946STLD holding decreased by -4032USD 330,9460USD -4,032 USD 94.0722 USD 95.2183
2025-05-27 (Tuesday)3,518USD 334,978STLD holding increased by 9908USD 334,9780USD 9,908 USD 95.2183 USD 92.4019
2025-05-26 (Monday)3,518USD 325,070STLD holding decreased by -1589USD 325,0700USD -1,589 USD 92.4019 USD 92.8536
2025-05-23 (Friday)3,518USD 326,659STLD holding decreased by -13741USD 326,6590USD -13,741 USD 92.8536 USD 96.7595
2025-05-22 (Thursday)3,518USD 340,400STLD holding decreased by -5783USD 340,4000USD -5,783 USD 96.7595 USD 98.4034
2025-05-21 (Wednesday)3,518USD 346,183STLD holding decreased by -10051USD 346,1830USD -10,051 USD 98.4034 USD 101.26
2025-05-20 (Tuesday)3,518USD 356,234STLD holding decreased by -1843USD 356,2340USD -1,843 USD 101.26 USD 101.784
2025-05-19 (Monday)3,518USD 358,077STLD holding increased by 642USD 358,0770USD 642 USD 101.784 USD 101.602
2025-05-16 (Friday)3,518USD 357,435STLD holding increased by 2999USD 357,4350USD 2,999 USD 101.602 USD 100.749
2025-05-15 (Thursday)3,518USD 354,436STLD holding increased by 904USD 354,4360USD 904 USD 100.749 USD 100.492
2025-05-14 (Wednesday)3,518USD 353,532USD 353,532
2025-05-13 (Tuesday)3,518USD 359,295USD 359,295
2025-05-12 (Monday)3,485USD 360,392STLD holding increased by 18558USD 360,3920USD 18,558 USD 103.412 USD 98.0872
2025-05-09 (Friday)3,485USD 341,834STLD holding increased by 2407USD 341,8340USD 2,407 USD 98.0872 USD 97.3966
2025-05-08 (Thursday)3,485USD 339,427STLD holding decreased by -1342USD 339,4270USD -1,342 USD 97.3966 USD 97.7816
2025-05-07 (Wednesday)3,485USD 340,769STLD holding decreased by -1098USD 340,7690USD -1,098 USD 97.7816 USD 98.0967
2025-05-06 (Tuesday)3,485USD 341,867STLD holding decreased by -6764USD 341,8670USD -6,764 USD 98.0967 USD 100.038
2025-05-05 (Monday)3,485USD 348,631STLD holding decreased by -4368USD 348,6310USD -4,368 USD 100.038 USD 101.291
2025-05-02 (Friday)3,485USD 352,999STLD holding increased by 11497USD 352,9990USD 11,497 USD 101.291 USD 97.992
2025-05-01 (Thursday)3,485USD 341,502STLD holding increased by 3073USD 341,5020USD 3,073 USD 97.992 USD 97.1102
2025-04-30 (Wednesday)3,485STLD holding increased by 512USD 338,429STLD holding increased by 51376USD 338,429512USD 51,376 USD 97.1102 USD 96.5533
2025-04-29 (Tuesday)2,973USD 287,053STLD holding increased by 3018USD 287,0530USD 3,018 USD 96.5533 USD 95.5382
2025-04-28 (Monday)2,973USD 284,035STLD holding decreased by -431USD 284,0350USD -431 USD 95.5382 USD 95.6832
2025-04-25 (Friday)2,973USD 284,466STLD holding increased by 39USD 284,4660USD 39 USD 95.6832 USD 95.67
2025-04-24 (Thursday)2,973USD 284,427STLD holding increased by 10084USD 284,4270USD 10,084 USD 95.67 USD 92.2782
2025-04-23 (Wednesday)2,973STLD holding decreased by -28USD 274,343STLD holding increased by 11059USD 274,343-28USD 11,059 USD 92.2782 USD 87.7321
2025-04-22 (Tuesday)3,001USD 263,284STLD holding increased by 8812USD 263,2840USD 8,812 USD 87.7321 USD 84.7957
2025-04-21 (Monday)3,001USD 254,472STLD holding decreased by -13778USD 254,4720USD -13,778 USD 84.7957 USD 89.3869
2025-04-18 (Friday)3,001USD 268,250USD 268,2500USD 0 USD 89.3869 USD 89.3869
2025-04-17 (Thursday)3,001USD 268,250STLD holding increased by 2891USD 268,2500USD 2,891 USD 89.3869 USD 88.4235
2025-04-16 (Wednesday)3,001STLD holding increased by 28USD 265,359STLD holding decreased by -35USD 265,35928USD -35 USD 88.4235 USD 89.2681
2025-04-15 (Tuesday)2,973USD 265,394STLD holding decreased by -2327USD 265,3940USD -2,327 USD 89.2681 USD 90.0508
2025-04-14 (Monday)2,973USD 267,721STLD holding decreased by -6435USD 267,7210USD -6,435 USD 90.0508 USD 92.2153
2025-04-11 (Friday)2,973USD 274,156STLD holding increased by 4657USD 274,1560USD 4,657 USD 92.2153 USD 90.6488
2025-04-10 (Thursday)2,973USD 269,499STLD holding decreased by -16346USD 269,4990USD -16,346 USD 90.6488 USD 96.147
2025-04-09 (Wednesday)2,973USD 285,845STLD holding increased by 28946USD 285,8450USD 28,946 USD 96.147 USD 86.4107
2025-04-08 (Tuesday)2,973STLD holding increased by 28USD 256,899STLD holding increased by 519USD 256,89928USD 519 USD 86.4107 USD 87.056
2025-04-07 (Monday)2,945USD 256,380STLD holding increased by 7821USD 256,3800USD 7,821 USD 87.056 USD 84.4003
2025-04-04 (Friday)2,945USD 248,559STLD holding decreased by -40728USD 248,5590USD -40,728 USD 84.4003 USD 98.2299
2025-04-02 (Wednesday)2,945USD 289,287STLD holding increased by 6727USD 289,2870USD 6,727 USD 98.2299 USD 95.9457
2025-04-01 (Tuesday)2,945USD 282,560STLD holding decreased by -2825USD 282,5600USD -2,825 USD 95.9457 USD 96.9049
2025-03-31 (Monday)2,945USD 285,385STLD holding increased by 3276USD 285,3850USD 3,276 USD 96.9049 USD 95.7925
2025-03-28 (Friday)2,945USD 282,109STLD holding decreased by -8699USD 282,1090USD -8,699 USD 95.7925 USD 98.7464
2025-03-27 (Thursday)2,945USD 290,808STLD holding decreased by -2492USD 290,8080USD -2,492 USD 98.7464 USD 99.5925
2025-03-26 (Wednesday)2,945USD 293,300STLD holding increased by 2155USD 293,3000USD 2,155 USD 99.5925 USD 98.8608
2025-03-25 (Tuesday)2,945USD 291,145STLD holding increased by 2245USD 291,1450USD 2,245 USD 98.8608 USD 98.0985
2025-03-24 (Monday)2,945USD 288,900STLD holding increased by 8764USD 288,9000USD 8,764 USD 98.0985 USD 95.1226
2025-03-21 (Friday)2,945USD 280,136STLD holding decreased by -7360USD 280,1360USD -7,360 USD 95.1226 USD 97.6217
2025-03-20 (Thursday)2,945USD 287,496STLD holding decreased by -4392USD 287,4960USD -4,392 USD 97.6217 USD 99.1131
2025-03-19 (Wednesday)2,945USD 291,888STLD holding increased by 3637USD 291,8880USD 3,637 USD 99.1131 USD 97.8781
2025-03-18 (Tuesday)2,945USD 288,251STLD holding increased by 4876USD 288,2510USD 4,876 USD 97.8781 USD 96.2224
2025-03-17 (Monday)2,945STLD holding increased by 28USD 283,375STLD holding decreased by -3774USD 283,37528USD -3,774 USD 96.2224 USD 98.4398
2025-03-14 (Friday)2,917USD 287,149STLD holding increased by 9398USD 287,1490USD 9,398 USD 98.4398 USD 95.218
2025-03-13 (Thursday)2,917USD 277,751STLD holding decreased by -137USD 277,7510USD -137 USD 95.218 USD 95.265
2025-03-12 (Wednesday)2,917USD 277,888STLD holding increased by 5801USD 277,8880USD 5,801 USD 95.265 USD 93.2763
2025-03-11 (Tuesday)2,917USD 272,087STLD holding increased by 2168USD 272,0870USD 2,168 USD 93.2763 USD 92.5331
2025-03-10 (Monday)2,917USD 269,919STLD holding decreased by -12290USD 269,9190USD -12,290 USD 92.5331 USD 96.7463
2025-03-07 (Friday)2,917USD 282,209STLD holding decreased by -7394USD 282,2090USD -7,394 USD 96.7463 USD 99.2811
2025-03-05 (Wednesday)2,917USD 289,603STLD holding decreased by -285USD 289,6030USD -285 USD 99.2811 USD 99.3788
2025-03-04 (Tuesday)2,917USD 289,888STLD holding decreased by -9839USD 289,8880USD -9,839 USD 99.3788 USD 102.752
2025-03-03 (Monday)2,917STLD holding increased by 28USD 299,727STLD holding decreased by -10178USD 299,72728USD -10,178 USD 102.752 USD 107.271
2025-02-28 (Friday)2,889USD 309,905STLD holding increased by 4899USD 309,9050USD 4,899 USD 107.271 USD 105.575
2025-02-27 (Thursday)2,889USD 305,006STLD holding increased by 1282USD 305,0060USD 1,282 USD 105.575 USD 105.131
2025-02-26 (Wednesday)2,889USD 303,724STLD holding decreased by -1033USD 303,7240USD -1,033 USD 105.131 USD 105.489
2025-02-25 (Tuesday)2,889USD 304,757STLD holding decreased by -65USD 304,7570USD -65 USD 105.489 USD 105.511
2025-02-24 (Monday)2,889USD 304,822STLD holding increased by 6059USD 304,8220USD 6,059 USD 105.511 USD 103.414
2025-02-21 (Friday)2,889USD 298,763STLD holding decreased by -9953USD 298,7630USD -9,953 USD 103.414 USD 106.859
2025-02-20 (Thursday)2,889USD 308,716STLD holding decreased by -5092USD 308,7160USD -5,092 USD 106.859 USD 108.622
2025-02-19 (Wednesday)2,889USD 313,808STLD holding decreased by -4620USD 313,8080USD -4,620 USD 108.622 USD 110.221
2025-02-18 (Tuesday)2,889USD 318,428STLD holding increased by 7174USD 318,4280USD 7,174 USD 110.221 USD 107.738
2025-02-17 (Monday)2,889USD 311,254STLD holding increased by 272USD 311,2540USD 272 USD 107.738 USD 107.643
2025-02-14 (Friday)2,889USD 310,982STLD holding increased by 4446USD 310,9820USD 4,446 USD 107.643 USD 106.105
2025-02-13 (Thursday)2,889USD 306,536STLD holding decreased by -884USD 306,5360USD -884 USD 106.105 USD 106.411
2025-02-12 (Wednesday)2,889USD 307,420STLD holding decreased by -6630USD 307,4200USD -6,630 USD 106.411 USD 108.705
2025-02-11 (Tuesday)2,889USD 314,050STLD holding increased by 4197USD 314,0500USD 4,197 USD 108.705 USD 107.253
2025-02-10 (Monday)2,889USD 309,853STLD holding increased by 15067USD 309,8530USD 15,067 USD 107.253 USD 102.037
2025-02-07 (Friday)2,889USD 294,786STLD holding decreased by -5319USD 294,7860USD -5,319 USD 102.037 USD 103.879
2025-02-06 (Thursday)2,889USD 300,105STLD holding increased by 1408USD 300,1050USD 1,408 USD 103.879 USD 103.391
2025-02-05 (Wednesday)2,889USD 298,697STLD holding increased by 6081USD 298,6970USD 6,081 USD 103.391 USD 101.286
2025-02-04 (Tuesday)2,889USD 292,616STLD holding decreased by -5165USD 292,6160USD -5,165 USD 101.286 USD 103.074
2025-02-03 (Monday)2,889STLD holding increased by 28USD 297,781STLD holding increased by 2598USD 297,78128USD 2,598 USD 103.074 USD 103.175
2025-01-31 (Friday)2,861USD 295,183STLD holding decreased by -4742USD 295,1830USD -4,742 USD 103.175 USD 104.832
2025-01-30 (Thursday)2,861STLD holding increased by 28USD 299,925STLD holding increased by 5644USD 299,92528USD 5,644 USD 104.832 USD 103.876
2025-01-29 (Wednesday)2,833USD 294,281STLD holding increased by 4783USD 294,2810USD 4,783 USD 103.876 USD 102.188
2025-01-28 (Tuesday)2,833USD 289,498STLD holding increased by 12409USD 289,4980USD 12,409 USD 102.188 USD 97.8076
2025-01-27 (Monday)2,833USD 277,089STLD holding decreased by -527USD 277,0890USD -527 USD 97.8076 USD 97.9936
2025-01-24 (Friday)2,833USD 277,616STLD holding decreased by -3673USD 277,6160USD -3,673 USD 97.9936 USD 99.2902
2025-01-23 (Thursday)2,833USD 281,289STLD holding decreased by -1344USD 281,2890USD -1,344 USD 99.2902 USD 99.7646
2025-01-22 (Wednesday)2,833USD 282,633USD 282,633
2025-01-21 (Tuesday)2,833USD 287,181USD 287,181
2025-01-20 (Monday)2,833USD 289,971USD 289,971
2025-01-17 (Friday)2,833USD 292,194USD 292,194
2025-01-16 (Thursday)2,833USD 289,436USD 289,436
2025-01-15 (Wednesday)2,833USD 289,205USD 289,205
2025-01-14 (Tuesday)2,833USD 286,818USD 286,818
2025-01-13 (Monday)2,833USD 287,368USD 287,368
2025-01-10 (Friday)2,833USD 269,482USD 269,482
2025-01-09 (Thursday)2,833USD 268,228USD 268,228
2025-01-09 (Thursday)2,833USD 268,228USD 268,228
2025-01-09 (Thursday)2,833USD 268,228USD 268,228
2025-01-08 (Wednesday)2,833USD 267,359USD 267,359
2025-01-08 (Wednesday)2,833USD 267,359USD 267,359
2025-01-08 (Wednesday)2,833USD 267,359USD 267,359
2025-01-02 (Thursday)2,833USD 256,230STLD holding decreased by -1470USD 256,2300USD -1,470 USD 90.4448 USD 90.9636
2024-12-30 (Monday)2,833USD 257,700STLD holding decreased by -43157USD 257,7000USD -43,157 USD 90.9636 USD 106.197
2024-12-10 (Tuesday)2,833USD 300,857STLD holding decreased by -5189USD 300,8570USD -5,189 USD 106.197 USD 108.029
2024-12-09 (Monday)2,833USD 306,046STLD holding increased by 1704USD 306,0460USD 1,704 USD 108.029 USD 107.427
2024-12-06 (Friday)2,833STLD holding increased by 28USD 304,342STLD holding decreased by -631USD 304,34228USD -631 USD 107.427 USD 108.725
2024-12-05 (Thursday)2,805USD 304,973STLD holding decreased by -7079USD 304,9730USD -7,079 USD 108.725 USD 111.248
2024-12-04 (Wednesday)2,805USD 312,052STLD holding decreased by -5215USD 312,0520USD -5,215 USD 111.248 USD 113.108
2024-12-03 (Tuesday)2,805USD 317,267STLD holding decreased by -4380USD 317,2670USD -4,380 USD 113.108 USD 114.669
2024-12-02 (Monday)2,805USD 321,647STLD holding increased by 1060USD 321,6470USD 1,060 USD 114.669 USD 114.291
2024-11-29 (Friday)2,805STLD holding decreased by -445USD 320,587STLD holding decreased by -47990USD 320,587-445USD -47,990 USD 114.291 USD 113.408
2024-11-28 (Thursday)3,250USD 368,577STLD holding decreased by -116USD 368,5770USD -116 USD 113.408 USD 113.444
2024-11-27 (Wednesday)3,250USD 368,693STLD holding decreased by -2828USD 368,6930USD -2,828 USD 113.444 USD 114.314
2024-11-26 (Tuesday)3,250USD 371,521STLD holding decreased by -3895USD 371,5210USD -3,895 USD 114.314 USD 115.513
2024-11-25 (Monday)3,250USD 375,416STLD holding increased by 2894USD 375,4160USD 2,894 USD 115.513 USD 114.622
2024-11-22 (Friday)3,250USD 372,522STLD holding decreased by -835USD 372,5220USD -835 USD 114.622 USD 114.879
2024-11-21 (Thursday)3,250USD 373,357STLD holding increased by 3367USD 373,3570USD 3,367 USD 114.879 USD 113.843
2024-11-20 (Wednesday)3,250USD 369,990STLD holding increased by 10131USD 369,9900USD 10,131 USD 113.843 USD 110.726
2024-11-19 (Tuesday)3,250USD 359,859STLD holding decreased by -1869USD 359,8590USD -1,869 USD 110.726 USD 111.301
2024-11-18 (Monday)3,250USD 361,728STLD holding decreased by -5834USD 361,7280USD -5,834 USD 111.301 USD 113.096
2024-11-12 (Tuesday)3,250USD 367,562STLD holding decreased by -5535USD 367,5620USD -5,535 USD 113.096 USD 114.799
2024-11-08 (Friday)3,250USD 373,097STLD holding increased by 3179USD 373,0970USD 3,179 USD 114.799 USD 113.821
2024-11-07 (Thursday)3,250USD 369,918STLD holding decreased by -19189USD 369,9180USD -19,189 USD 113.821 USD 119.725
2024-11-06 (Wednesday)3,250USD 389,107STLD holding increased by 50047USD 389,1070USD 50,047 USD 119.725 USD 104.326
2024-11-05 (Tuesday)3,250USD 339,060STLD holding increased by 4595USD 339,0600USD 4,595 USD 104.326 USD 102.912
2024-11-04 (Monday)3,250USD 334,465STLD holding decreased by -730USD 334,4650USD -730 USD 102.912 USD 103.137
2024-11-01 (Friday)3,250USD 335,195STLD holding increased by 5304USD 335,1950USD 5,304 USD 103.137 USD 101.505
2024-10-31 (Thursday)3,250USD 329,891STLD holding decreased by -1792USD 329,8910USD -1,792 USD 101.505 USD 102.056
2024-10-30 (Wednesday)3,250USD 331,683STLD holding decreased by -6100USD 331,6830USD -6,100 USD 102.056 USD 103.933
2024-10-29 (Tuesday)3,250USD 337,783STLD holding decreased by -2027USD 337,7830USD -2,027 USD 103.933 USD 104.557
2024-10-28 (Monday)3,250USD 339,810STLD holding increased by 15648USD 339,8100USD 15,648 USD 104.557 USD 99.7422
2024-10-25 (Friday)3,250STLD holding increased by 32USD 324,162STLD holding increased by 487USD 324,16232USD 487 USD 99.7422 USD 100.583
2024-10-24 (Thursday)3,218USD 323,675STLD holding increased by 3950USD 323,6750USD 3,950 USD 100.583 USD 99.3552
2024-10-23 (Wednesday)3,218USD 319,725STLD holding decreased by -7096USD 319,7250USD -7,096 USD 99.3552 USD 101.56
2024-10-22 (Tuesday)3,218STLD holding increased by 64USD 326,821STLD holding increased by 3076USD 326,82164USD 3,076 USD 101.56 USD 102.646
2024-10-21 (Monday)3,154USD 323,745STLD holding decreased by -6667USD 323,7450USD -6,667 USD 102.646 USD 104.76
2024-10-18 (Friday)3,154USD 330,412USD 330,412
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 IE00B3Y8X563

Show aggregate share trades of STLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY33 96.988* 100.86
2025-04-30BUY512 97.110* 101.69
2025-04-23SELL-28 92.278* 102.03 Profit of 2,857 on sale
2025-04-16BUY28 88.424* 102.79
2025-04-08BUY28 86.411* 103.63
2025-03-17BUY28 96.222* 105.25
2025-03-03BUY28 102.752* 106.45
2025-02-03BUY28 103.074* 106.76
2025-01-30BUY28 104.832* 106.90
2024-12-06BUY28 107.427* 109.06
2024-11-29SELL-445 114.291* 108.39 Profit of 48,235 on sale
2024-10-25BUY32 99.742* 101.04
2024-10-22BUY64 101.560* 102.65
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
2025-06-13319,7280448,88271.2%
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%
2025-04-11492,22724635,11677.5%
2025-04-10675,991499829,09181.5%

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.