Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for STLD

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

Show aggregate STLD holdings

News associated with STLD

Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 4.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 222,356 shares of the basic materials company’s stock after acquiring an additional 9,822 shares during […] - 2025-04-14 07:49:14
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Acquired by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC increased its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 63.4% in the 4th quarter, HoldingsChannel reports. The firm owned 7,354 shares of the basic materials company’s stock after buying an additional 2,854 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Steel Dynamics were worth […] - 2025-04-07 07:54:49
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Purchased by LPL Financial LLC
LPL Financial LLC boosted its holdings in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 11.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 99,417 shares of the basic materials company’s stock after buying an additional 10,086 shares during the period. […] - 2025-04-04 07:55:00
How Is Steel Dynamics’ Stock Performance Compared to Other Steel Stocks?
As Steel Dynamics has outpaced its industry peers recently, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 15:51:21
Steel Dynamics (NASDAQ:STLD) Raised to Outperform at BMO Capital Markets
Steel Dynamics (NASDAQ:STLD – Get Free Report) was upgraded by research analysts at BMO Capital Markets from a “market perform” rating to an “outperform” rating in a report issued on Monday, Marketbeat Ratings reports. The firm presently has a $145.00 target price on the basic materials company’s stock, up from their previous target price of […] - 2025-04-02 06:00:49
Steel Dynamics, Inc. (NASDAQ:STLD) Short Interest Down 19.2% in March
Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) saw a significant decrease in short interest in the month of March. As of March 15th, there was short interest totalling 2,700,000 shares, a decrease of 19.2% from the February 28th total of 3,340,000 shares. Approximately 1.9% of the shares of the company are short sold. Based […] - 2025-03-31 08:00:55
UBS Group Upgrades Steel Dynamics (NASDAQ:STLD) to Buy
UBS Group upgraded shares of Steel Dynamics (NASDAQ:STLD – Free Report) from a neutral rating to a buy rating in a research note published on Monday, Marketbeat Ratings reports. The brokerage currently has $149.00 price target on the basic materials company’s stock. Several other research analysts also recently commented on the stock. The Goldman Sachs […] - 2025-03-25 06:22:46
Farther Finance Advisors LLC Reduces Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD)
Farther Finance Advisors LLC lowered its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 13.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,390 shares of the basic materials company’s stock after selling 219 shares […] - 2025-03-21 08:26:59
Guru Fundamental Report for STLD - Peter Lynch
Below is Validea's guru fundamental report for STEEL DYNAMICS INC (STLD). Of the 22 guru strategies we follow, STLD rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rela - 2025-03-20 14:46:43
Independent Advisor Alliance Has $671,000 Holdings in Steel Dynamics, Inc. (NASDAQ:STLD)
Independent Advisor Alliance lifted its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 4.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,883 shares of the basic materials company’s stock after purchasing an additional 264 shares during the period. […] - 2025-03-17 08:41:08
AlphaQuest LLC Boosts Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD)
AlphaQuest LLC boosted its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 250.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,716 shares of the basic materials company’s stock after purchasing an additional 1,227 shares during the quarter. AlphaQuest […] - 2025-03-17 08:03:04
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Keybank National Association OH
Keybank National Association OH lessened its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 6.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 3,458 shares of the basic materials company’s stock after selling 219 shares during the period. Keybank National Association OH’s holdings in Steel […] - 2025-03-11 10:31:15
Jones Financial Companies Lllp Acquires 1,119 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
Jones Financial Companies Lllp lifted its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 41.8% in the 4th quarter, HoldingsChannel reports. The fund owned 3,794 shares of the basic materials company’s stock after purchasing an additional 1,119 shares during the period. Jones Financial Companies Lllp’s holdings in Steel Dynamics were worth […] - 2025-03-11 07:45:03
Steward Partners Investment Advisory LLC Decreases Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
Steward Partners Investment Advisory LLC trimmed its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 25.6% during the fourth quarter, Holdings Channel reports. The fund owned 11,547 shares of the basic materials company’s stock after selling 3,971 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Steel Dynamics were […] - 2025-03-10 07:44:59
Private Advisor Group LLC Sells 1,235 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
Private Advisor Group LLC reduced its stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 32.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,522 shares of the basic materials company’s stock after selling 1,235 shares during the period. Private Advisor Group […] - 2025-03-06 10:36:46
New York State Common Retirement Fund Sells 5,500 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
New York State Common Retirement Fund trimmed its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 82,612 shares of the basic materials company’s stock after selling 5,500 shares […] - 2025-02-26 09:16:57
Steel Dynamics (NASDAQ:STLD) Shares Gap Up Following Dividend Announcement
Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) gapped up before the market opened on Monday after the company announced a dividend. The stock had previously closed at $130.71, but opened at $134.68. Steel Dynamics shares last traded at $132.30, with a volume of 223,083 shares traded. The newly announced dividend which will be paid […] - 2025-02-26 06:20:59
D.A. Davidson & CO. Has $826,000 Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
D.A. Davidson & CO. decreased its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 20.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,240 shares of the basic materials company’s stock after selling 1,875 shares during the quarter. D.A. Davidson & […] - 2025-02-25 09:50:49
Steel Dynamics (NASDAQ:STLD) to Buyback $1.50 billion in Outstanding Shares
Steel Dynamics (NASDAQ:STLD – Get Free Report) announced that its Board of Directors has initiated a share buyback program on Monday, February 24th, RTT News reports. The company plans to buyback $1.50 billion in shares. This buyback authorization permits the basic materials company to buy up to 7.4% of its stock through open market purchases. […] - 2025-02-25 06:48:52
Principal Securities Inc. Acquires 625 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
Principal Securities Inc. increased its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 38.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,238 shares of the basic materials company’s stock after buying an additional 625 shares during […] - 2025-02-24 09:49:03
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Bought by Sanctuary Advisors LLC
Sanctuary Advisors LLC grew its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,556 shares of the basic materials company’s stock after acquiring an additional 675 shares […] - 2025-02-24 08:51:06
Notable Friday Option Activity: CRM, JPM, STLD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 40,091 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% - 2025-02-21 18:53:49
CIBC Asset Management Inc Increases Stake in Steel Dynamics, Inc. (NASDAQ:STLD)
CIBC Asset Management Inc grew its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 23,625 shares of the basic materials company’s stock after buying an additional 386 shares during the period. CIBC Asset Management Inc’s holdings in Steel Dynamics […] - 2025-02-21 09:55:01
RDVY, EQH, NUE, STLD: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Rising Dividend Achievers ETF (Symbol: RDVY) where we have detected an approximate $152.1 million dollar inflow -- that's a 1.1% increase - 2025-02-20 15:55:47
Do Wall Street Analysts Like Steel Dynamics Stock?
Steel Dynamics has lagged the broader market over the past year but has outpaced this year with an impressive performance. So, Wall Street analysts maintain a fairly optimistic stance on its future outlook. - 2025-02-19 18:39:35
Rhumbline Advisers Sells 4,623 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
Rhumbline Advisers lowered its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 261,980 shares of the basic materials company’s stock after selling 4,623 shares during the quarter. […] - 2025-02-19 12:17:06
Asset Management One Co. Ltd. Has $6.58 Million Position in Steel Dynamics, Inc. (NASDAQ:STLD)
Asset Management One Co. Ltd. cut its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 13.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 56,810 shares of the basic materials company’s stock after selling 8,706 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Steel Dynamics were worth […] - 2025-02-19 10:44:52
New Mexico Educational Retirement Board Cuts Holdings in Steel Dynamics, Inc. (NASDAQ:STLD)
New Mexico Educational Retirement Board decreased its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 5.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 6,800 shares of the basic materials company’s stock after selling 400 shares during the period. New Mexico Educational Retirement Board’s holdings in Steel Dynamics were […] - 2025-02-19 08:56:46
Apollon Wealth Management LLC Sells 303 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
Apollon Wealth Management LLC decreased its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 6.2% during the fourth quarter, HoldingsChannel reports. The firm owned 4,588 shares of the basic materials company’s stock after selling 303 shares during the quarter. Apollon Wealth Management LLC’s holdings in Steel Dynamics were worth $523,000 as of its […] - 2025-02-14 11:12:58

iShares S&P 500 EUR 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
2025-04-24 (Thursday)19,291USD 2,160,538USD 2,160,538
2025-04-23 (Wednesday)19,201USD 2,072,185USD 2,072,185
2025-04-22 (Tuesday)19,171STLD holding increased by 30USD 1,960,693STLD holding increased by 70481USD 1,960,69330USD 70,481 USD 102.274 USD 98.752
2025-04-21 (Monday)19,141USD 1,890,212STLD holding decreased by -104580USD 1,890,2120USD -104,580 USD 98.752 USD 104.216
2025-04-18 (Friday)19,141USD 1,994,792USD 1,994,7920USD 0 USD 104.216 USD 104.216
2025-04-17 (Thursday)19,141USD 1,994,792STLD holding increased by 23769USD 1,994,7920USD 23,769 USD 104.216 USD 102.974
2025-04-16 (Wednesday)19,141STLD holding decreased by -30USD 1,971,023STLD holding decreased by -30018USD 1,971,023-30USD -30,018 USD 102.974 USD 104.379
2025-04-15 (Tuesday)19,171STLD holding increased by 30USD 2,001,041STLD holding increased by 1486USD 2,001,04130USD 1,486 USD 104.379 USD 104.465
2025-04-14 (Monday)19,141STLD holding increased by 60USD 1,999,555STLD holding decreased by -26765USD 1,999,55560USD -26,765 USD 104.465 USD 106.196
2025-04-11 (Friday)19,081STLD holding increased by 60USD 2,026,320STLD holding increased by 27503USD 2,026,32060USD 27,503 USD 106.196 USD 105.085
2025-04-10 (Thursday)19,021STLD holding increased by 30USD 1,998,817STLD holding decreased by -111294USD 1,998,81730USD -111,294 USD 105.085 USD 111.111
2025-04-09 (Wednesday)18,991STLD holding increased by 30USD 2,110,111STLD holding increased by 194548USD 2,110,11130USD 194,548 USD 111.111 USD 101.026
2025-04-08 (Tuesday)18,961STLD holding increased by 60USD 1,915,563STLD holding decreased by -5945USD 1,915,56360USD -5,945 USD 101.026 USD 101.662
2025-04-07 (Monday)18,901STLD holding decreased by -30USD 1,921,508STLD holding increased by 40037USD 1,921,508-30USD 40,037 USD 101.662 USD 99.3857
2025-04-04 (Friday)18,931STLD holding decreased by -180USD 1,881,471STLD holding decreased by -360483USD 1,881,471-180USD -360,483 USD 99.3857 USD 117.312
2025-04-02 (Wednesday)19,111USD 2,241,954STLD holding increased by 49859USD 2,241,9540USD 49,859 USD 117.312 USD 114.703
2025-04-01 (Tuesday)19,111STLD holding decreased by -60USD 2,192,095STLD holding decreased by -27780USD 2,192,095-60USD -27,780 USD 114.703 USD 115.793
2025-03-31 (Monday)19,171STLD holding decreased by -58USD 2,219,875STLD holding increased by 17326USD 2,219,875-58USD 17,326 USD 115.793 USD 114.543
2025-03-28 (Friday)19,229STLD holding decreased by -58USD 2,202,549STLD holding decreased by -83562USD 2,202,549-58USD -83,562 USD 114.543 USD 118.531
2025-03-27 (Thursday)19,287USD 2,286,111STLD holding decreased by -9654USD 2,286,1110USD -9,654 USD 118.531 USD 119.032
2025-03-26 (Wednesday)19,287USD 2,295,765STLD holding increased by 10004USD 2,295,7650USD 10,004 USD 119.032 USD 118.513
2025-03-25 (Tuesday)19,287STLD holding increased by 29USD 2,285,761STLD holding increased by 25970USD 2,285,76129USD 25,970 USD 118.513 USD 117.343
2025-03-24 (Monday)19,258USD 2,259,791STLD holding increased by 74224USD 2,259,7910USD 74,224 USD 117.343 USD 113.489
2025-03-21 (Friday)19,258STLD holding decreased by -116USD 2,185,567STLD holding decreased by -76370USD 2,185,567-116USD -76,370 USD 113.489 USD 116.751
2025-03-20 (Thursday)19,374STLD holding decreased by -87USD 2,261,937STLD holding decreased by -37528USD 2,261,937-87USD -37,528 USD 116.751 USD 118.158
2025-03-19 (Wednesday)19,461USD 2,299,465STLD holding increased by 35991USD 2,299,4650USD 35,991 USD 118.158 USD 116.308
2025-03-18 (Tuesday)19,461STLD holding increased by 174USD 2,263,474STLD holding increased by 57076USD 2,263,474174USD 57,076 USD 116.308 USD 114.398
2025-03-17 (Monday)19,287USD 2,206,398STLD holding decreased by -48970USD 2,206,3980USD -48,970 USD 114.398 USD 116.937
2025-03-14 (Friday)19,287USD 2,255,368STLD holding increased by 66086USD 2,255,3680USD 66,086 USD 116.937 USD 113.511
2025-03-13 (Thursday)19,287USD 2,189,282STLD holding increased by 7884USD 2,189,2820USD 7,884 USD 113.511 USD 113.102
2025-03-12 (Wednesday)19,287USD 2,181,398STLD holding increased by 49891USD 2,181,3980USD 49,891 USD 113.102 USD 110.515
2025-03-11 (Tuesday)19,287STLD holding decreased by -30USD 2,131,507STLD holding increased by 3295USD 2,131,507-30USD 3,295 USD 110.515 USD 110.173
2025-03-10 (Monday)19,317STLD holding decreased by -87USD 2,128,212STLD holding decreased by -103694USD 2,128,212-87USD -103,694 USD 110.173 USD 115.023
2025-03-07 (Friday)19,404STLD holding decreased by -203USD 2,231,906STLD holding decreased by -94558USD 2,231,906-203USD -94,558 USD 115.023 USD 118.655
2025-03-05 (Wednesday)19,607STLD holding decreased by -87USD 2,326,464STLD holding decreased by -37564USD 2,326,464-87USD -37,564 USD 118.655 USD 120.038
2025-03-04 (Tuesday)19,694USD 2,364,028STLD holding decreased by -87040USD 2,364,0280USD -87,040 USD 120.038 USD 124.458
2025-03-03 (Monday)19,694STLD holding decreased by -116USD 2,451,068STLD holding decreased by -121756USD 2,451,068-116USD -121,756 USD 124.458 USD 129.875
2025-02-28 (Friday)19,810USD 2,572,824STLD holding increased by 36505USD 2,572,8240USD 36,505 USD 129.875 USD 128.032
2025-02-27 (Thursday)19,810STLD holding decreased by -30USD 2,536,319STLD holding increased by 15743USD 2,536,319-30USD 15,743 USD 128.032 USD 127.045
2025-02-26 (Wednesday)19,840USD 2,520,576STLD holding decreased by -2041USD 2,520,5760USD -2,041 USD 127.045 USD 127.148
2025-02-25 (Tuesday)19,840USD 2,522,617STLD holding decreased by -734USD 2,522,6170USD -734 USD 127.148 USD 127.185
2025-02-24 (Monday)19,840USD 2,523,351STLD holding increased by 42924USD 2,523,3510USD 42,924 USD 127.185 USD 125.022
2025-02-21 (Friday)19,840USD 2,480,427STLD holding decreased by -77966USD 2,480,4270USD -77,966 USD 125.022 USD 128.951
2025-02-20 (Thursday)19,840USD 2,558,393STLD holding decreased by -44560USD 2,558,3930USD -44,560 USD 128.951 USD 131.197
2025-02-19 (Wednesday)19,840STLD holding increased by 30USD 2,602,953STLD holding decreased by -28917USD 2,602,95330USD -28,917 USD 131.197 USD 132.856
2025-02-18 (Tuesday)19,810STLD holding increased by 60USD 2,631,870STLD holding increased by 71974USD 2,631,87060USD 71,974 USD 132.856 USD 129.615
2025-02-17 (Monday)19,750USD 2,559,896STLD holding increased by 7065USD 2,559,8960USD 7,065 USD 129.615 USD 129.257
2025-02-14 (Friday)19,750USD 2,552,831STLD holding increased by 37491USD 2,552,8310USD 37,491 USD 129.257 USD 127.359
2025-02-13 (Thursday)19,750STLD holding increased by 60USD 2,515,340STLD holding increased by 4146USD 2,515,34060USD 4,146 USD 127.359 USD 127.537
2025-02-12 (Wednesday)19,690USD 2,511,194STLD holding decreased by -56636USD 2,511,1940USD -56,636 USD 127.537 USD 130.413
2025-02-11 (Tuesday)19,690USD 2,567,830STLD holding increased by 31637USD 2,567,8300USD 31,637 USD 130.413 USD 128.806
2025-02-10 (Monday)19,690USD 2,536,193STLD holding increased by 124361USD 2,536,1930USD 124,361 USD 128.806 USD 122.49
2025-02-07 (Friday)19,690USD 2,411,832STLD holding decreased by -36909USD 2,411,8320USD -36,909 USD 122.49 USD 124.365
2025-02-06 (Thursday)19,690USD 2,448,741STLD holding increased by 3527USD 2,448,7410USD 3,527 USD 124.365 USD 124.186
2025-02-05 (Wednesday)19,690STLD holding decreased by -240USD 2,445,214STLD holding increased by 18786USD 2,445,214-240USD 18,786 USD 124.186 USD 121.748
2025-02-04 (Tuesday)19,930STLD holding increased by 30USD 2,426,428STLD holding decreased by -41562USD 2,426,42830USD -41,562 USD 121.748 USD 124.02
2025-02-03 (Monday)19,900USD 2,467,990STLD holding increased by 13870USD 2,467,9900USD 13,870 USD 124.02 USD 123.323
2025-01-31 (Friday)19,900USD 2,454,120STLD holding decreased by -39413USD 2,454,1200USD -39,413 USD 123.323 USD 125.303
2025-01-30 (Thursday)19,900USD 2,493,533STLD holding increased by 26659USD 2,493,5330USD 26,659 USD 125.303 USD 123.964
2025-01-29 (Wednesday)19,900STLD holding increased by 30USD 2,466,874STLD holding increased by 45191USD 2,466,87430USD 45,191 USD 123.964 USD 121.876
2025-01-28 (Tuesday)19,870STLD holding increased by 30USD 2,421,683STLD holding increased by 116055USD 2,421,68330USD 116,055 USD 121.876 USD 116.211
2025-01-27 (Monday)19,840USD 2,305,628STLD holding decreased by -2248USD 2,305,6280USD -2,248 USD 116.211 USD 116.324
2025-01-24 (Friday)19,840STLD holding increased by 90USD 2,307,876STLD holding decreased by -16536USD 2,307,87690USD -16,536 USD 116.324 USD 117.692
2025-01-23 (Thursday)19,750STLD holding increased by 210USD 2,324,412STLD holding increased by 19913USD 2,324,412210USD 19,913 USD 117.692 USD 117.938
2025-01-22 (Wednesday)19,540STLD holding increased by 150USD 2,304,499STLD holding decreased by -20138USD 2,304,499150USD -20,138 USD 117.938 USD 119.888
2025-01-21 (Tuesday)19,390STLD holding increased by 30USD 2,324,637STLD holding decreased by -17624USD 2,324,63730USD -17,624 USD 119.888 USD 120.985
2025-01-20 (Monday)19,360USD 2,342,261STLD holding decreased by -22625USD 2,342,2610USD -22,625 USD 120.985 USD 122.153
2025-01-17 (Friday)19,360USD 2,364,886STLD holding increased by 15485USD 2,364,8860USD 15,485 USD 122.153 USD 121.353
2025-01-16 (Thursday)19,360STLD holding increased by 180USD 2,349,401STLD holding increased by 20368USD 2,349,401180USD 20,368 USD 121.353 USD 121.43
2025-01-15 (Wednesday)19,180STLD holding increased by 30USD 2,329,033STLD holding increased by 31293USD 2,329,03330USD 31,293 USD 121.43 USD 119.986
2025-01-14 (Tuesday)19,150USD 2,297,740STLD holding decreased by -17275USD 2,297,7400USD -17,275 USD 119.986 USD 120.889
2025-01-13 (Monday)19,150USD 2,315,015STLD holding increased by 141524USD 2,315,0150USD 141,524 USD 120.889 USD 113.498
2025-01-10 (Friday)19,150STLD holding increased by 30USD 2,173,491STLD holding increased by 11155USD 2,173,49130USD 11,155 USD 113.498 USD 113.093
2025-01-09 (Thursday)19,120USD 2,162,336STLD holding increased by 210USD 2,162,3360USD 210 USD 113.093 USD 113.082
2025-01-08 (Wednesday)19,120USD 2,162,126USD 2,162,1260USD 0 USD 113.082 USD 113.082
2025-01-02 (Thursday)19,030USD 2,073,020USD 2,073,020
2024-12-30 (Monday)19,030USD 2,086,233USD 2,086,233
2024-12-10 (Tuesday)19,180STLD holding increased by 30USD 2,470,239STLD holding decreased by -29277USD 2,470,23930USD -29,277 USD 128.792 USD 130.523
2024-12-09 (Monday)19,150STLD holding increased by 120USD 2,499,516STLD holding increased by 33281USD 2,499,516120USD 33,281 USD 130.523 USD 129.597
2024-12-06 (Friday)19,030USD 2,466,235STLD holding decreased by -30063USD 2,466,2350USD -30,063 USD 129.597 USD 131.177
2024-12-05 (Thursday)19,030STLD holding decreased by -60USD 2,496,298STLD holding decreased by -66924USD 2,496,298-60USD -66,924 USD 131.177 USD 134.27
2024-12-04 (Wednesday)19,090STLD holding increased by 90USD 2,563,222STLD holding decreased by -23705USD 2,563,22290USD -23,705 USD 134.27 USD 136.154
2024-12-03 (Tuesday)19,000STLD holding decreased by -150USD 2,586,927STLD holding decreased by -61826USD 2,586,927-150USD -61,826 USD 136.154 USD 138.316
2024-12-02 (Monday)19,150STLD holding increased by 60USD 2,648,753STLD holding increased by 23110USD 2,648,75360USD 23,110 USD 138.316 USD 137.54
2024-11-29 (Friday)19,090USD 2,625,643STLD holding increased by 23933USD 2,625,6430USD 23,933 USD 137.54 USD 136.287
2024-11-28 (Thursday)19,090USD 2,601,710STLD holding increased by 4430USD 2,601,7100USD 4,430 USD 136.287 USD 136.054
2024-11-27 (Wednesday)19,090USD 2,597,280STLD holding decreased by -18534USD 2,597,2800USD -18,534 USD 136.054 USD 137.025
2024-11-26 (Tuesday)19,090USD 2,615,814STLD holding decreased by -22951USD 2,615,8140USD -22,951 USD 137.025 USD 138.228
2024-11-25 (Monday)19,090STLD holding increased by 58USD 2,638,765STLD holding increased by 13958USD 2,638,76558USD 13,958 USD 138.228 USD 137.915
2024-11-22 (Friday)19,032STLD holding decreased by -29USD 2,624,807STLD holding decreased by -3946USD 2,624,807-29USD -3,946 USD 137.915 USD 137.913
2024-11-21 (Thursday)19,061STLD holding decreased by -29USD 2,628,753STLD holding increased by 15072USD 2,628,753-29USD 15,072 USD 137.913 USD 136.914
2024-11-20 (Wednesday)19,090USD 2,613,681STLD holding increased by 84817USD 2,613,6810USD 84,817 USD 136.914 USD 132.471
2024-11-19 (Tuesday)19,090USD 2,528,864STLD holding decreased by -11234USD 2,528,8640USD -11,234 USD 132.471 USD 133.059
2024-11-18 (Monday)19,090STLD holding increased by 145USD 2,540,098STLD holding decreased by -37508USD 2,540,098145USD -37,508 USD 133.059 USD 136.057
2024-11-12 (Tuesday)18,945STLD holding increased by 29USD 2,577,606STLD holding decreased by -48037USD 2,577,60629USD -48,037 USD 136.057 USD 138.805
2024-11-11 (Monday)18,916USD 2,625,643STLD holding increased by 11473USD 2,625,6430USD 11,473 USD 138.805 USD 138.199
2024-11-08 (Friday)18,916STLD holding increased by 203USD 2,614,170STLD holding increased by 53507USD 2,614,170203USD 53,507 USD 138.199 USD 136.839
2024-11-07 (Thursday)18,713STLD holding increased by 58USD 2,560,663STLD holding decreased by -120195USD 2,560,66358USD -120,195 USD 136.839 USD 143.707
2024-11-06 (Wednesday)18,655STLD holding increased by 29USD 2,680,858STLD holding increased by 363286USD 2,680,85829USD 363,286 USD 143.707 USD 124.427
2024-11-05 (Tuesday)18,626USD 2,317,572STLD holding increased by 34738USD 2,317,5720USD 34,738 USD 124.427 USD 122.562
2024-11-04 (Monday)18,626USD 2,282,834STLD holding decreased by -11723USD 2,282,8340USD -11,723 USD 122.562 USD 123.191
2024-11-01 (Friday)18,626USD 2,294,557STLD holding increased by 55628USD 2,294,5570USD 55,628 USD 123.191 USD 120.204
2024-10-31 (Thursday)18,626STLD holding decreased by -2940USD 2,238,929STLD holding decreased by -396794USD 2,238,929-2,940USD -396,794 USD 120.204 USD 122.217
2024-10-30 (Wednesday)21,566USD 2,635,723STLD holding decreased by -63597USD 2,635,7230USD -63,597 USD 122.217 USD 125.166
2024-10-29 (Tuesday)21,566STLD holding increased by 35USD 2,699,320STLD holding decreased by -1782USD 2,699,32035USD -1,782 USD 125.166 USD 125.452
2024-10-28 (Monday)21,531STLD holding increased by 35USD 2,701,102STLD holding increased by 129481USD 2,701,10235USD 129,481 USD 125.452 USD 119.633
2024-10-25 (Friday)21,496STLD holding increased by 35USD 2,571,621STLD holding decreased by -19003USD 2,571,62135USD -19,003 USD 119.633 USD 120.713
2024-10-24 (Thursday)21,461STLD holding increased by 35USD 2,590,624STLD holding increased by 32628USD 2,590,62435USD 32,628 USD 120.713 USD 119.387
2024-10-23 (Wednesday)21,426STLD holding decreased by -70USD 2,557,996STLD holding decreased by -62885USD 2,557,996-70USD -62,885 USD 119.387 USD 121.924
2024-10-22 (Tuesday)21,496USD 2,620,881STLD holding decreased by -26688USD 2,620,8810USD -26,688 USD 121.924 USD 123.166
2024-10-21 (Monday)21,496USD 2,647,569STLD holding decreased by -56284USD 2,647,5690USD -56,284 USD 123.166 USD 125.784
2024-10-18 (Friday)21,496USD 2,703,853USD 2,703,853
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 IE00B3ZW0K18

Show aggregate share trades of STLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY30 102.274* 122.18
2025-04-16SELL-30 102.974* 122.95 Profit of 3,688 on sale
2025-04-15BUY30 104.379* 123.13
2025-04-14BUY60 104.465* 123.32
2025-04-11BUY60 106.196* 123.49
2025-04-10BUY30 105.085* 123.68
2025-04-09BUY30 111.111* 123.81
2025-04-08BUY60 101.026* 124.04
2025-04-07SELL-30 101.662* 124.28 Profit of 3,728 on sale
2025-04-04SELL-180 99.386* 124.55 Profit of 22,418 on sale
2025-04-01SELL-60 114.703* 124.73 Profit of 7,484 on sale
2025-03-31SELL-58 115.793* 124.83 Profit of 7,240 on sale
2025-03-28SELL-58 114.543* 124.94 Profit of 7,247 on sale
2025-03-25BUY29 118.513* 125.16
2025-03-21SELL-116 113.489* 125.39 Profit of 14,545 on sale
2025-03-20SELL-87 116.751* 125.49 Profit of 10,918 on sale
2025-03-18BUY174 116.308* 125.69
2025-03-11SELL-30 110.515* 126.47 Profit of 3,794 on sale
2025-03-10SELL-87 110.173* 126.69 Profit of 11,022 on sale
2025-03-07SELL-203 115.023* 126.84 Profit of 25,749 on sale
2025-03-05SELL-87 118.655* 126.95 Profit of 11,045 on sale
2025-03-03SELL-116 124.458* 127.08 Profit of 14,742 on sale
2025-02-27SELL-30 128.032* 127.03 Profit of 3,811 on sale
2025-02-19BUY30 131.197* 126.96
2025-02-18BUY60 132.856* 126.87
2025-02-13BUY60 127.359* 126.77
2025-02-05SELL-240 124.186* 126.83 Profit of 30,438 on sale
2025-02-04BUY30 121.748* 126.92
2025-01-29BUY30 123.964* 127.15
2025-01-28BUY30 121.876* 127.26
2025-01-24BUY90 116.324* 127.74
2025-01-23BUY210 117.692* 127.96
2025-01-22BUY150 117.938* 128.19
2025-01-21BUY30 119.888* 128.38
2025-01-16BUY180 121.353* 128.90
2025-01-15BUY30 121.430* 129.09
2025-01-10BUY30 113.498* 130.00
2024-12-10BUY30 128.792* 131.06
2024-12-09BUY120 130.523* 131.08
2024-12-05SELL-60 131.177* 131.13 Profit of 7,868 on sale
2024-12-04BUY90 134.270* 131.02
2024-12-03SELL-150 136.154* 130.83 Profit of 19,625 on sale
2024-12-02BUY60 138.316* 130.56
2024-11-25BUY58 138.228* 129.09
2024-11-22SELL-29 137.915* 128.67 Profit of 3,731 on sale
2024-11-21SELL-29 137.913* 128.20 Profit of 3,718 on sale
2024-11-18BUY145 133.059* 127.16
2024-11-12BUY29 136.057* 126.60
2024-11-08BUY203 138.199* 124.90
2024-11-07BUY58 136.839* 123.98
2024-11-06BUY29 143.707* 122.34
2024-10-31SELL-2,940 120.204* 122.21 Profit of 359,289 on sale
2024-10-29BUY35 125.166* 121.71
2024-10-28BUY35 125.452* 120.96
2024-10-25BUY35 119.633* 121.30
2024-10-24BUY35 120.713* 121.49
2024-10-23SELL-70 119.387* 122.54 Profit of 8,578 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
2025-04-25139,38716276,36950.4%
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%
2025-04-09712,8855801,699,56541.9%
2025-04-08776,4536381,277,97260.8%
2025-04-07726,3644461,256,40557.8%
2025-04-04555,589161874,42863.5%
2025-04-03541,922129792,76068.4%
2025-04-02220,163466481,02845.8%
2025-04-01218,34512396,50155.1%
2025-03-31266,17215630,78242.2%
2025-03-28579,36649966,67059.9%
2025-03-27256,2360494,48951.8%
2025-03-26236,329143560,42042.2%
2025-03-25187,234320484,10838.7%
2025-03-24223,4680746,40829.9%
2025-03-21480,69397812,00759.2%
2025-03-20377,850316567,07266.6%
2025-03-19394,703150633,44062.3%
2025-03-18495,373667678,86573.0%
2025-03-17548,628159910,51860.3%
2025-03-14349,23217597,33158.5%
2025-03-13392,715150729,98853.8%
2025-03-12489,2901,593859,78056.9%
2025-03-11495,13451974,84650.8%
2025-03-10409,884201,013,03740.5%
2025-03-07314,268510811,84538.7%
2025-03-06299,8338792,57937.8%
2025-03-05453,01941889,02551.0%
2025-03-04316,79841826,96238.3%
2025-03-03428,40345759,11556.4%
2025-02-28266,940164502,35353.1%
2025-02-27202,48810429,03647.2%
2025-02-26261,6050404,85864.6%
2025-02-25347,8461523,23366.5%
2025-02-24299,64638583,10751.4%
2025-02-21197,11454530,15637.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.