Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) STLD holdings
| Date | Number of STLD Shares Held | Base Market Value of STLD Shares | Local Market Value of STLD Shares | Change in STLD Shares Held | Change in STLD Base Value | Current Price per STLD Share Held | Previous Price per STLD Share Held |
|---|
| 2025-06-30 (Monday) | 3,584 | USD 334,796 | USD 334,796 | | | | |
| 2025-06-27 (Friday) | 3,584 | USD 342,865 | USD 342,865 | 0 | USD -308 | USD 95.6655 | USD 95.7514 |
| 2025-06-26 (Thursday) | 3,584 | USD 343,173 | USD 343,173 | 33 | USD 8,287 | USD 95.7514 | USD 94.3075 |
| 2025-06-25 (Wednesday) | 3,551 | USD 334,886 | USD 334,886 | 0 | USD 628 | USD 94.3075 | USD 94.1307 |
| 2025-06-24 (Tuesday) | 3,551 | USD 334,258 | USD 334,258 | 0 | USD -1,216 | USD 94.1307 | USD 94.4731 |
| 2025-06-23 (Monday) | 3,551 | USD 335,474 | USD 335,474 | 0 | USD 3,450 | USD 94.4731 | USD 93.5015 |
| 2025-06-20 (Friday) | 3,551 | USD 332,024 | USD 332,024 | 0 | USD -12,074 | USD 93.5015 | USD 96.9017 |
| 2025-06-19 (Thursday) | 3,551 | USD 344,098 | USD 344,098 | 0 | USD 627 | USD 96.9017 | USD 96.7252 |
| 2025-06-18 (Wednesday) | 3,551 | USD 343,471 | USD 343,471 | 0 | USD -6,465 | USD 96.7252 | USD 98.5458 |
| 2025-06-17 (Tuesday) | 3,551 | USD 349,936 | USD 349,936 | 0 | USD 4,878 | USD 98.5458 | USD 97.1721 |
| 2025-06-16 (Monday) | 3,551 | USD 345,058 | USD 345,058 | 0 | USD -4,065 | USD 97.1721 | USD 98.3168 |
| 2025-06-13 (Friday) | 3,551 | USD 349,123 | USD 349,123 | 0 | USD 4,719 | USD 98.3168 | USD 96.9879 |
| 2025-06-12 (Thursday) | 3,551 | USD 344,404 | USD 344,404 | 33 | USD 6,519 | USD 96.9879 | USD 96.0446 |
| 2025-06-11 (Wednesday) | 3,518 | USD 337,885 | USD 337,885 | 0 | USD -10,427 | USD 96.0446 | USD 99.0085 |
| 2025-06-10 (Tuesday) | 3,518 | USD 348,312 | USD 348,312 | 0 | USD 1,252 | USD 99.0085 | USD 98.6526 |
| 2025-06-09 (Monday) | 3,518 | USD 347,060 | USD 347,060 | 0 | USD -306 | USD 98.6526 | USD 98.7396 |
| 2025-06-06 (Friday) | 3,518 | USD 347,366 | USD 347,366 | 0 | USD 5,466 | USD 98.7396 | USD 97.1859 |
| 2025-06-05 (Thursday) | 3,518 | USD 341,900 | USD 341,900 | 0 | USD -7,814 | USD 97.1859 | USD 99.4071 |
| 2025-06-04 (Wednesday) | 3,518 | USD 349,714 | USD 349,714 | 0 | USD -6,103 | USD 99.4071 | USD 101.142 |
| 2025-06-03 (Tuesday) | 3,518 | USD 355,817 | USD 355,817 | 0 | USD 3,563 | USD 101.142 | USD 100.129 |
| 2025-06-02 (Monday) | 3,518 | USD 352,254 | USD 352,254 | 0 | USD 31,198 | USD 100.129 | USD 91.2609 |
| 2025-05-30 (Friday) | 3,518 | USD 321,056 | USD 321,056 | 0 | USD -5,475 | USD 91.2609 | USD 92.8172 |
| 2025-05-29 (Thursday) | 3,518 | USD 326,531 | USD 326,531 | 0 | USD -4,415 | USD 92.8172 | USD 94.0722 |
| 2025-05-28 (Wednesday) | 3,518 | USD 330,946 | USD 330,946 | 0 | USD -4,032 | USD 94.0722 | USD 95.2183 |
| 2025-05-27 (Tuesday) | 3,518 | USD 334,978 | USD 334,978 | 0 | USD 9,908 | USD 95.2183 | USD 92.4019 |
| 2025-05-26 (Monday) | 3,518 | USD 325,070 | USD 325,070 | 0 | USD -1,589 | USD 92.4019 | USD 92.8536 |
| 2025-05-23 (Friday) | 3,518 | USD 326,659 | USD 326,659 | 0 | USD -13,741 | USD 92.8536 | USD 96.7595 |
| 2025-05-22 (Thursday) | 3,518 | USD 340,400 | USD 340,400 | 0 | USD -5,783 | USD 96.7595 | USD 98.4034 |
| 2025-05-21 (Wednesday) | 3,518 | USD 346,183 | USD 346,183 | 0 | USD -10,051 | USD 98.4034 | USD 101.26 |
| 2025-05-20 (Tuesday) | 3,518 | USD 356,234 | USD 356,234 | 0 | USD -1,843 | USD 101.26 | USD 101.784 |
| 2025-05-19 (Monday) | 3,518 | USD 358,077 | USD 358,077 | 0 | USD 642 | USD 101.784 | USD 101.602 |
| 2025-05-16 (Friday) | 3,518 | USD 357,435 | USD 357,435 | 0 | USD 2,999 | USD 101.602 | USD 100.749 |
| 2025-05-15 (Thursday) | 3,518 | USD 354,436 | USD 354,436 | 0 | USD 904 | USD 100.749 | USD 100.492 |
| 2025-05-14 (Wednesday) | 3,518 | USD 353,532 | USD 353,532 | | | | |
| 2025-05-13 (Tuesday) | 3,518 | USD 359,295 | USD 359,295 | | | | |
| 2025-05-12 (Monday) | 3,485 | USD 360,392 | USD 360,392 | 0 | USD 18,558 | USD 103.412 | USD 98.0872 |
| 2025-05-09 (Friday) | 3,485 | USD 341,834 | USD 341,834 | 0 | USD 2,407 | USD 98.0872 | USD 97.3966 |
| 2025-05-08 (Thursday) | 3,485 | USD 339,427 | USD 339,427 | 0 | USD -1,342 | USD 97.3966 | USD 97.7816 |
| 2025-05-07 (Wednesday) | 3,485 | USD 340,769 | USD 340,769 | 0 | USD -1,098 | USD 97.7816 | USD 98.0967 |
| 2025-05-06 (Tuesday) | 3,485 | USD 341,867 | USD 341,867 | 0 | USD -6,764 | USD 98.0967 | USD 100.038 |
| 2025-05-05 (Monday) | 3,485 | USD 348,631 | USD 348,631 | 0 | USD -4,368 | USD 100.038 | USD 101.291 |
| 2025-05-02 (Friday) | 3,485 | USD 352,999 | USD 352,999 | 0 | USD 11,497 | USD 101.291 | USD 97.992 |
| 2025-05-01 (Thursday) | 3,485 | USD 341,502 | USD 341,502 | 0 | USD 3,073 | USD 97.992 | USD 97.1102 |
| 2025-04-30 (Wednesday) | 3,485 | USD 338,429 | USD 338,429 | 512 | USD 51,376 | USD 97.1102 | USD 96.5533 |
| 2025-04-29 (Tuesday) | 2,973 | USD 287,053 | USD 287,053 | 0 | USD 3,018 | USD 96.5533 | USD 95.5382 |
| 2025-04-28 (Monday) | 2,973 | USD 284,035 | USD 284,035 | 0 | USD -431 | USD 95.5382 | USD 95.6832 |
| 2025-04-25 (Friday) | 2,973 | USD 284,466 | USD 284,466 | 0 | USD 39 | USD 95.6832 | USD 95.67 |
| 2025-04-24 (Thursday) | 2,973 | USD 284,427 | USD 284,427 | 0 | USD 10,084 | USD 95.67 | USD 92.2782 |
| 2025-04-23 (Wednesday) | 2,973 | USD 274,343 | USD 274,343 | -28 | USD 11,059 | USD 92.2782 | USD 87.7321 |
| 2025-04-22 (Tuesday) | 3,001 | USD 263,284 | USD 263,284 | 0 | USD 8,812 | USD 87.7321 | USD 84.7957 |
| 2025-04-21 (Monday) | 3,001 | USD 254,472 | USD 254,472 | 0 | USD -13,778 | USD 84.7957 | USD 89.3869 |
| 2025-04-18 (Friday) | 3,001 | USD 268,250 | USD 268,250 | 0 | USD 0 | USD 89.3869 | USD 89.3869 |
| 2025-04-17 (Thursday) | 3,001 | USD 268,250 | USD 268,250 | 0 | USD 2,891 | USD 89.3869 | USD 88.4235 |
| 2025-04-16 (Wednesday) | 3,001 | USD 265,359 | USD 265,359 | 28 | USD -35 | USD 88.4235 | USD 89.2681 |
| 2025-04-15 (Tuesday) | 2,973 | USD 265,394 | USD 265,394 | 0 | USD -2,327 | USD 89.2681 | USD 90.0508 |
| 2025-04-14 (Monday) | 2,973 | USD 267,721 | USD 267,721 | 0 | USD -6,435 | USD 90.0508 | USD 92.2153 |
| 2025-04-11 (Friday) | 2,973 | USD 274,156 | USD 274,156 | 0 | USD 4,657 | USD 92.2153 | USD 90.6488 |
| 2025-04-10 (Thursday) | 2,973 | USD 269,499 | USD 269,499 | 0 | USD -16,346 | USD 90.6488 | USD 96.147 |
| 2025-04-09 (Wednesday) | 2,973 | USD 285,845 | USD 285,845 | 0 | USD 28,946 | USD 96.147 | USD 86.4107 |
| 2025-04-08 (Tuesday) | 2,973 | USD 256,899 | USD 256,899 | 28 | USD 519 | USD 86.4107 | USD 87.056 |
| 2025-04-07 (Monday) | 2,945 | USD 256,380 | USD 256,380 | 0 | USD 7,821 | USD 87.056 | USD 84.4003 |
| 2025-04-04 (Friday) | 2,945 | USD 248,559 | USD 248,559 | 0 | USD -40,728 | USD 84.4003 | USD 98.2299 |
| 2025-04-02 (Wednesday) | 2,945 | USD 289,287 | USD 289,287 | 0 | USD 6,727 | USD 98.2299 | USD 95.9457 |
| 2025-04-01 (Tuesday) | 2,945 | USD 282,560 | USD 282,560 | 0 | USD -2,825 | USD 95.9457 | USD 96.9049 |
| 2025-03-31 (Monday) | 2,945 | USD 285,385 | USD 285,385 | 0 | USD 3,276 | USD 96.9049 | USD 95.7925 |
| 2025-03-28 (Friday) | 2,945 | USD 282,109 | USD 282,109 | 0 | USD -8,699 | USD 95.7925 | USD 98.7464 |
| 2025-03-27 (Thursday) | 2,945 | USD 290,808 | USD 290,808 | 0 | USD -2,492 | USD 98.7464 | USD 99.5925 |
| 2025-03-26 (Wednesday) | 2,945 | USD 293,300 | USD 293,300 | 0 | USD 2,155 | USD 99.5925 | USD 98.8608 |
| 2025-03-25 (Tuesday) | 2,945 | USD 291,145 | USD 291,145 | 0 | USD 2,245 | USD 98.8608 | USD 98.0985 |
| 2025-03-24 (Monday) | 2,945 | USD 288,900 | USD 288,900 | 0 | USD 8,764 | USD 98.0985 | USD 95.1226 |
| 2025-03-21 (Friday) | 2,945 | USD 280,136 | USD 280,136 | 0 | USD -7,360 | USD 95.1226 | USD 97.6217 |
| 2025-03-20 (Thursday) | 2,945 | USD 287,496 | USD 287,496 | 0 | USD -4,392 | USD 97.6217 | USD 99.1131 |
| 2025-03-19 (Wednesday) | 2,945 | USD 291,888 | USD 291,888 | 0 | USD 3,637 | USD 99.1131 | USD 97.8781 |
| 2025-03-18 (Tuesday) | 2,945 | USD 288,251 | USD 288,251 | 0 | USD 4,876 | USD 97.8781 | USD 96.2224 |
| 2025-03-17 (Monday) | 2,945 | USD 283,375 | USD 283,375 | 28 | USD -3,774 | USD 96.2224 | USD 98.4398 |
| 2025-03-14 (Friday) | 2,917 | USD 287,149 | USD 287,149 | 0 | USD 9,398 | USD 98.4398 | USD 95.218 |
| 2025-03-13 (Thursday) | 2,917 | USD 277,751 | USD 277,751 | 0 | USD -137 | USD 95.218 | USD 95.265 |
| 2025-03-12 (Wednesday) | 2,917 | USD 277,888 | USD 277,888 | 0 | USD 5,801 | USD 95.265 | USD 93.2763 |
| 2025-03-11 (Tuesday) | 2,917 | USD 272,087 | USD 272,087 | 0 | USD 2,168 | USD 93.2763 | USD 92.5331 |
| 2025-03-10 (Monday) | 2,917 | USD 269,919 | USD 269,919 | 0 | USD -12,290 | USD 92.5331 | USD 96.7463 |
| 2025-03-07 (Friday) | 2,917 | USD 282,209 | USD 282,209 | 0 | USD -7,394 | USD 96.7463 | USD 99.2811 |
| 2025-03-05 (Wednesday) | 2,917 | USD 289,603 | USD 289,603 | 0 | USD -285 | USD 99.2811 | USD 99.3788 |
| 2025-03-04 (Tuesday) | 2,917 | USD 289,888 | USD 289,888 | 0 | USD -9,839 | USD 99.3788 | USD 102.752 |
| 2025-03-03 (Monday) | 2,917 | USD 299,727 | USD 299,727 | 28 | USD -10,178 | USD 102.752 | USD 107.271 |
| 2025-02-28 (Friday) | 2,889 | USD 309,905 | USD 309,905 | 0 | USD 4,899 | USD 107.271 | USD 105.575 |
| 2025-02-27 (Thursday) | 2,889 | USD 305,006 | USD 305,006 | 0 | USD 1,282 | USD 105.575 | USD 105.131 |
| 2025-02-26 (Wednesday) | 2,889 | USD 303,724 | USD 303,724 | 0 | USD -1,033 | USD 105.131 | USD 105.489 |
| 2025-02-25 (Tuesday) | 2,889 | USD 304,757 | USD 304,757 | 0 | USD -65 | USD 105.489 | USD 105.511 |
| 2025-02-24 (Monday) | 2,889 | USD 304,822 | USD 304,822 | 0 | USD 6,059 | USD 105.511 | USD 103.414 |
| 2025-02-21 (Friday) | 2,889 | USD 298,763 | USD 298,763 | 0 | USD -9,953 | USD 103.414 | USD 106.859 |
| 2025-02-20 (Thursday) | 2,889 | USD 308,716 | USD 308,716 | 0 | USD -5,092 | USD 106.859 | USD 108.622 |
| 2025-02-19 (Wednesday) | 2,889 | USD 313,808 | USD 313,808 | 0 | USD -4,620 | USD 108.622 | USD 110.221 |
| 2025-02-18 (Tuesday) | 2,889 | USD 318,428 | USD 318,428 | 0 | USD 7,174 | USD 110.221 | USD 107.738 |
| 2025-02-17 (Monday) | 2,889 | USD 311,254 | USD 311,254 | 0 | USD 272 | USD 107.738 | USD 107.643 |
| 2025-02-14 (Friday) | 2,889 | USD 310,982 | USD 310,982 | 0 | USD 4,446 | USD 107.643 | USD 106.105 |
| 2025-02-13 (Thursday) | 2,889 | USD 306,536 | USD 306,536 | 0 | USD -884 | USD 106.105 | USD 106.411 |
| 2025-02-12 (Wednesday) | 2,889 | USD 307,420 | USD 307,420 | 0 | USD -6,630 | USD 106.411 | USD 108.705 |
| 2025-02-11 (Tuesday) | 2,889 | USD 314,050 | USD 314,050 | 0 | USD 4,197 | USD 108.705 | USD 107.253 |
| 2025-02-10 (Monday) | 2,889 | USD 309,853 | USD 309,853 | 0 | USD 15,067 | USD 107.253 | USD 102.037 |
| 2025-02-07 (Friday) | 2,889 | USD 294,786 | USD 294,786 | 0 | USD -5,319 | USD 102.037 | USD 103.879 |
| 2025-02-06 (Thursday) | 2,889 | USD 300,105 | USD 300,105 | 0 | USD 1,408 | USD 103.879 | USD 103.391 |
| 2025-02-05 (Wednesday) | 2,889 | USD 298,697 | USD 298,697 | 0 | USD 6,081 | USD 103.391 | USD 101.286 |
| 2025-02-04 (Tuesday) | 2,889 | USD 292,616 | USD 292,616 | 0 | USD -5,165 | USD 101.286 | USD 103.074 |
| 2025-02-03 (Monday) | 2,889 | USD 297,781 | USD 297,781 | 28 | USD 2,598 | USD 103.074 | USD 103.175 |
| 2025-01-31 (Friday) | 2,861 | USD 295,183 | USD 295,183 | 0 | USD -4,742 | USD 103.175 | USD 104.832 |
| 2025-01-30 (Thursday) | 2,861 | USD 299,925 | USD 299,925 | 28 | USD 5,644 | USD 104.832 | USD 103.876 |
| 2025-01-29 (Wednesday) | 2,833 | USD 294,281 | USD 294,281 | 0 | USD 4,783 | USD 103.876 | USD 102.188 |
| 2025-01-28 (Tuesday) | 2,833 | USD 289,498 | USD 289,498 | 0 | USD 12,409 | USD 102.188 | USD 97.8076 |
| 2025-01-27 (Monday) | 2,833 | USD 277,089 | USD 277,089 | 0 | USD -527 | USD 97.8076 | USD 97.9936 |
| 2025-01-24 (Friday) | 2,833 | USD 277,616 | USD 277,616 | 0 | USD -3,673 | USD 97.9936 | USD 99.2902 |
| 2025-01-23 (Thursday) | 2,833 | USD 281,289 | USD 281,289 | 0 | USD -1,344 | USD 99.2902 | USD 99.7646 |
| 2025-01-22 (Wednesday) | 2,833 | USD 282,633 | USD 282,633 | | | | |
| 2025-01-21 (Tuesday) | 2,833 | USD 287,181 | USD 287,181 | | | | |
| 2025-01-20 (Monday) | 2,833 | USD 289,971 | USD 289,971 | | | | |
| 2025-01-17 (Friday) | 2,833 | USD 292,194 | USD 292,194 | | | | |
| 2025-01-16 (Thursday) | 2,833 | USD 289,436 | USD 289,436 | | | | |
| 2025-01-15 (Wednesday) | 2,833 | USD 289,205 | USD 289,205 | | | | |
| 2025-01-14 (Tuesday) | 2,833 | USD 286,818 | USD 286,818 | | | | |
| 2025-01-13 (Monday) | 2,833 | USD 287,368 | USD 287,368 | | | | |
| 2025-01-10 (Friday) | 2,833 | USD 269,482 | USD 269,482 | | | | |
| 2025-01-09 (Thursday) | 2,833 | USD 268,228 | USD 268,228 | | | | |
| 2025-01-09 (Thursday) | 2,833 | USD 268,228 | USD 268,228 | | | | |
| 2025-01-09 (Thursday) | 2,833 | USD 268,228 | USD 268,228 | | | | |
| 2025-01-08 (Wednesday) | 2,833 | USD 267,359 | USD 267,359 | | | | |
| 2025-01-08 (Wednesday) | 2,833 | USD 267,359 | USD 267,359 | | | | |
| 2025-01-08 (Wednesday) | 2,833 | USD 267,359 | USD 267,359 | | | | |
| 2025-01-02 (Thursday) | 2,833 | USD 256,230 | USD 256,230 | 0 | USD -1,470 | USD 90.4448 | USD 90.9636 |
| 2024-12-30 (Monday) | 2,833 | USD 257,700 | USD 257,700 | 0 | USD -43,157 | USD 90.9636 | USD 106.197 |
| 2024-12-10 (Tuesday) | 2,833 | USD 300,857 | USD 300,857 | 0 | USD -5,189 | USD 106.197 | USD 108.029 |
| 2024-12-09 (Monday) | 2,833 | USD 306,046 | USD 306,046 | 0 | USD 1,704 | USD 108.029 | USD 107.427 |
| 2024-12-06 (Friday) | 2,833 | USD 304,342 | USD 304,342 | 28 | USD -631 | USD 107.427 | USD 108.725 |
| 2024-12-05 (Thursday) | 2,805 | USD 304,973 | USD 304,973 | 0 | USD -7,079 | USD 108.725 | USD 111.248 |
| 2024-12-04 (Wednesday) | 2,805 | USD 312,052 | USD 312,052 | 0 | USD -5,215 | USD 111.248 | USD 113.108 |
| 2024-12-03 (Tuesday) | 2,805 | USD 317,267 | USD 317,267 | 0 | USD -4,380 | USD 113.108 | USD 114.669 |
| 2024-12-02 (Monday) | 2,805 | USD 321,647 | USD 321,647 | 0 | USD 1,060 | USD 114.669 | USD 114.291 |
| 2024-11-29 (Friday) | 2,805 | USD 320,587 | USD 320,587 | -445 | USD -47,990 | USD 114.291 | USD 113.408 |
| 2024-11-28 (Thursday) | 3,250 | USD 368,577 | USD 368,577 | 0 | USD -116 | USD 113.408 | USD 113.444 |
| 2024-11-27 (Wednesday) | 3,250 | USD 368,693 | USD 368,693 | 0 | USD -2,828 | USD 113.444 | USD 114.314 |
| 2024-11-26 (Tuesday) | 3,250 | USD 371,521 | USD 371,521 | 0 | USD -3,895 | USD 114.314 | USD 115.513 |
| 2024-11-25 (Monday) | 3,250 | USD 375,416 | USD 375,416 | 0 | USD 2,894 | USD 115.513 | USD 114.622 |
| 2024-11-22 (Friday) | 3,250 | USD 372,522 | USD 372,522 | 0 | USD -835 | USD 114.622 | USD 114.879 |
| 2024-11-21 (Thursday) | 3,250 | USD 373,357 | USD 373,357 | 0 | USD 3,367 | USD 114.879 | USD 113.843 |
| 2024-11-20 (Wednesday) | 3,250 | USD 369,990 | USD 369,990 | 0 | USD 10,131 | USD 113.843 | USD 110.726 |
| 2024-11-19 (Tuesday) | 3,250 | USD 359,859 | USD 359,859 | 0 | USD -1,869 | USD 110.726 | USD 111.301 |
| 2024-11-18 (Monday) | 3,250 | USD 361,728 | USD 361,728 | 0 | USD -5,834 | USD 111.301 | USD 113.096 |
| 2024-11-12 (Tuesday) | 3,250 | USD 367,562 | USD 367,562 | 0 | USD -5,535 | USD 113.096 | USD 114.799 |
| 2024-11-08 (Friday) | 3,250 | USD 373,097 | USD 373,097 | 0 | USD 3,179 | USD 114.799 | USD 113.821 |
| 2024-11-07 (Thursday) | 3,250 | USD 369,918 | USD 369,918 | 0 | USD -19,189 | USD 113.821 | USD 119.725 |
| 2024-11-06 (Wednesday) | 3,250 | USD 389,107 | USD 389,107 | 0 | USD 50,047 | USD 119.725 | USD 104.326 |
| 2024-11-05 (Tuesday) | 3,250 | USD 339,060 | USD 339,060 | 0 | USD 4,595 | USD 104.326 | USD 102.912 |
| 2024-11-04 (Monday) | 3,250 | USD 334,465 | USD 334,465 | 0 | USD -730 | USD 102.912 | USD 103.137 |
| 2024-11-01 (Friday) | 3,250 | USD 335,195 | USD 335,195 | 0 | USD 5,304 | USD 103.137 | USD 101.505 |
| 2024-10-31 (Thursday) | 3,250 | USD 329,891 | USD 329,891 | 0 | USD -1,792 | USD 101.505 | USD 102.056 |
| 2024-10-30 (Wednesday) | 3,250 | USD 331,683 | USD 331,683 | 0 | USD -6,100 | USD 102.056 | USD 103.933 |
| 2024-10-29 (Tuesday) | 3,250 | USD 337,783 | USD 337,783 | 0 | USD -2,027 | USD 103.933 | USD 104.557 |
| 2024-10-28 (Monday) | 3,250 | USD 339,810 | USD 339,810 | 0 | USD 15,648 | USD 104.557 | USD 99.7422 |
| 2024-10-25 (Friday) | 3,250 | USD 324,162 | USD 324,162 | 32 | USD 487 | USD 99.7422 | USD 100.583 |
| 2024-10-24 (Thursday) | 3,218 | USD 323,675 | USD 323,675 | 0 | USD 3,950 | USD 100.583 | USD 99.3552 |
| 2024-10-23 (Wednesday) | 3,218 | USD 319,725 | USD 319,725 | 0 | USD -7,096 | USD 99.3552 | USD 101.56 |
| 2024-10-22 (Tuesday) | 3,218 | USD 326,821 | USD 326,821 | 64 | USD 3,076 | USD 101.56 | USD 102.646 |
| 2024-10-21 (Monday) | 3,154 | USD 323,745 | USD 323,745 | 0 | USD -6,667 | USD 102.646 | USD 104.76 |
| 2024-10-18 (Friday) | 3,154 | USD 330,412 | USD 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 holdingsShare Trades of STLD by Blackrock for IE00B3Y8X563
Show aggregate share trades of STLD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 33 | | | 95.751* | | 100.53 |
| 2025-06-12 | BUY | 33 | | | 96.988* | | 100.86 |
| 2025-04-30 | BUY | 512 | | | 97.110* | | 101.69 |
| 2025-04-23 | SELL | -28 | | | 92.278* | | 102.03 Profit of 2,857 on sale |
| 2025-04-16 | BUY | 28 | | | 88.424* | | 102.79 |
| 2025-04-08 | BUY | 28 | | | 86.411* | | 103.63 |
| 2025-03-17 | BUY | 28 | | | 96.222* | | 105.25 |
| 2025-03-03 | BUY | 28 | | | 102.752* | | 106.45 |
| 2025-02-03 | BUY | 28 | | | 103.074* | | 106.76 |
| 2025-01-30 | BUY | 28 | | | 104.832* | | 106.90 |
| 2024-12-06 | BUY | 28 | | | 107.427* | | 109.06 |
| 2024-11-29 | SELL | -445 | | | 114.291* | | 108.39 Profit of 48,235 on sale |
| 2024-10-25 | BUY | 32 | | | 99.742* | | 101.04 |
| 2024-10-22 | BUY | 64 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 239,167 | 55 | 669,894 | 35.7% |
| 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% |
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.