Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

STLD Added as Top 5 Metals Channel Dividend Stock With 1.43% Yield: Steel Dynamics Inc. (Symbol: STLD) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, STLD shares displayed both attracti - 2025-09-19 08:29:39
How To YieldBoost Steel Dynamics To 6.4% Using Options: Shareholders of Steel Dynamics Inc. (Symbol: STLD) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the January 2028 covered call at the $180 strike and collect the premium based on the $16.30 bid, which annualizes to an additional 5% rate - 2025-09-18 12:41:59
Steel Dynamics (NASDAQ:STLD) Shares Gap Up Following Analyst Upgrade: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) shares gapped up prior to trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $143.00 to $150.00. The stock had previously closed at $131.58, but opened at $138.35. Wells Fargo & Company currently has an overweight rating on the stock. […] - 2025-09-18 02:46:41
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Steel Dynamics (NASDAQ:STLD) Price Target Raised to $150.00 at Wells Fargo & Company: Steel Dynamics (NASDAQ:STLD – Get Free Report) had its price objective lifted by equities research analysts at Wells Fargo & Company from $143.00 to $150.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the basic materials company’s stock. Wells Fargo & Company‘s target price indicates a potential […] - 2025-09-17 02:30:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
Steel Dynamics Sees Q3 EPS Above View: (RTTNews) - Steel Dynamics Inc. (STLD) expects third-quarter 2025 earnings to be between $2.60 and $2.64 per share, reflecting improved performance across all three of the company's operating platforms. This compares to sequential second-quarter 2025 earnings of $2.01 per share a - 2025-09-16 00:33:45
Steel Dynamics, Inc. (NASDAQ:STLD) Receives $149.33 Average Target Price from Analysts: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy rating on the […] - 2025-08-19 04:26:56
Noteworthy Wednesday Option Activity: GEV, STLD, DUK: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 14:34:29
Maryland State Retirement & Pension System Sells 966 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Maryland State Retirement & Pension System lessened its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 12.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,786 shares of the basic materials company’s stock after selling 966 […] - 2025-08-13 05:54:59
Blair William & Co. IL Invests $214,000 in Steel Dynamics, Inc. (NASDAQ:STLD): Blair William & Co. IL bought a new position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 1,713 shares of the basic materials company’s stock, valued at approximately $214,000. A number of other large investors also recently made changes to their positions in […] - 2025-08-13 04:44:52
LPL Financial LLC Lowers Stock Holdings in Steel Dynamics, Inc. (NASDAQ:STLD): LPL Financial LLC lowered its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 97,943 shares of the basic materials company’s stock after selling 1,474 shares during the quarter. […] - 2025-08-08 05:00:55
Cetera Investment Advisers Acquires 2,649 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Cetera Investment Advisers grew its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 14.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,957 shares of the basic materials company’s stock after acquiring an additional 2,649 […] - 2025-08-07 04:34:54
Y Intercept Hong Kong Ltd Has $467,000 Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD): Y Intercept Hong Kong Ltd lowered its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 92.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,733 shares of the basic materials company’s stock after selling 47,840 shares during the quarter. Y […] - 2025-07-28 06:14:51
Brokerages Set Steel Dynamics, Inc. (NASDAQ:STLD) PT at $149.33: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month target price among brokerages […] - 2025-07-25 06:28:58
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Csenge Advisory Group: Csenge Advisory Group reduced its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 19.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,263 shares of the basic materials company’s stock after selling 552 shares during the period. Csenge Advisory Group’s […] - 2025-07-23 06:30:51

iShares S&P 500 EUR 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
2025-09-26 (Friday)	23,826	USD 2,845,385	USD 2,845,385
2025-09-25 (Thursday)	23,826	USD 2,776,928	USD 2,776,928	0	USD 10,162	USD 116.55	USD 116.124
2025-09-24 (Wednesday)	23,826	USD 2,766,766	USD 2,766,766
2025-09-18 (Thursday)	23,826	USD 2,829,338	USD 2,829,338	0	USD 77,787	USD 118.75	USD 115.485
2025-09-17 (Wednesday)	23,826	USD 2,751,551	USD 2,751,551	0	USD -56,226	USD 115.485	USD 117.845
2025-09-16 (Tuesday)	23,826	USD 2,807,777	USD 2,807,777	35	USD 145,403	USD 117.845	USD 111.907
2025-09-15 (Monday)	23,791	USD 2,662,374	USD 2,662,374	35	USD 15,728	USD 111.907	USD 111.41
2025-09-12 (Friday)	23,756	USD 2,646,646	USD 2,646,646	0	USD -67,428	USD 111.41	USD 114.248
2025-09-11 (Thursday)	23,756	USD 2,714,074	USD 2,714,074	0	USD 25,610	USD 114.248	USD 113.17
2025-09-10 (Wednesday)	23,756	USD 2,688,464	USD 2,688,464

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 35 117.845* 118.19
2025-09-15 BUY 35 111.907* 118.23
2025-08-21 BUY 30 108.260* 118.37
2025-08-20 SELL -60 107.562* 118.43 Profit of 7,106 on sale
2025-08-13 BUY 60 110.278* 118.47
2025-08-12 BUY 30 107.733* 118.53
2025-08-08 SELL -30 105.542* 118.67 Profit of 3,560 on sale
2025-08-05 BUY 60 106.804* 118.82
2025-08-04 SELL -120 104.942* 118.89 Profit of 14,267 on sale
2025-08-01 SELL -30 105.907* 118.97 Profit of 3,569 on sale
2025-07-31 SELL -3,184 111.450* 119.01 Profit of 378,931 on sale
2025-07-30 BUY 34 111.019* 119.06
2025-07-18 SELL -105 113.011* 119.32 Profit of 12,528 on sale
2025-07-16 SELL -70 109.921* 119.41 Profit of 8,359 on sale
2025-07-10 BUY 35 117.606* 119.53
2025-07-07 BUY 70 113.720* 119.61
2025-07-02 BUY 35 113.924* 119.73
2025-06-24 BUY 70 110.373* 120.01
2025-06-23 BUY 35 110.516* 120.07
2025-06-18 BUY 35 113.056* 120.24
2025-06-17 BUY 35 115.520* 120.27
2025-06-05 SELL -68 115.296* 120.55 Profit of 8,198 on sale
2025-06-03 BUY 68 120.114* 120.57
2025-05-28 BUY 385 112.122* 120.82
2025-05-27 BUY 105 113.512* 120.88
2025-05-22 SELL -35 115.166* 121.09 Profit of 4,238 on sale
2025-05-21 SELL -35 116.577* 121.13 Profit of 4,239 on sale
2025-05-20 SELL -70 120.140* 121.13 Profit of 8,479 on sale
2025-05-19 SELL -70 120.905* 121.13 Profit of 8,479 on sale
2025-05-15 BUY 35 119.603* 121.15
2025-05-14 BUY 70 119.249* 121.17
2025-05-13 BUY 105 121.317* 121.16
2025-05-12 BUY 210 122.867* 121.15
2025-05-09 BUY 105 115.818* 121.19
2025-05-02 BUY 35 118.691* 121.41
2025-04-30 BUY 3,220 114.106* 121.53
2025-04-28 BUY 30 112.435* 121.68
2025-04-25 SELL -30 112.011* 121.77 Profit of 3,653 on sale
2025-04-24 BUY 90 111.997* 121.86
2025-04-23 BUY 30 107.921* 121.99
2025-04-22 BUY 30 102.274* 122.18
2025-04-16 SELL -30 102.974* 122.95 Profit of 3,688 on sale
2025-04-15 BUY 30 104.379* 123.13
2025-04-14 BUY 60 104.465* 123.32
2025-04-11 BUY 60 106.196* 123.49
2025-04-10 BUY 30 105.085* 123.68
2025-04-09 BUY 30 111.111* 123.81
2025-04-08 BUY 60 101.026* 124.04
2025-04-07 SELL -30 101.662* 124.28 Profit of 3,728 on sale
2025-04-04 SELL -180 99.386* 124.55 Profit of 22,418 on sale
2025-04-01 SELL -60 114.703* 124.73 Profit of 7,484 on sale
2025-03-31 SELL -58 115.793* 124.83 Profit of 7,240 on sale
2025-03-28 SELL -58 114.543* 124.94 Profit of 7,247 on sale
2025-03-25 BUY 29 118.513* 125.16
2025-03-21 SELL -116 113.489* 125.39 Profit of 14,545 on sale
2025-03-20 SELL -87 116.751* 125.49 Profit of 10,918 on sale
2025-03-18 BUY 174 116.308* 125.69
2025-03-11 SELL -30 110.515* 126.47 Profit of 3,794 on sale
2025-03-10 SELL -87 110.173* 126.69 Profit of 11,022 on sale
2025-03-07 SELL -203 115.023* 126.84 Profit of 25,749 on sale
2025-03-05 SELL -87 118.655* 126.95 Profit of 11,045 on sale
2025-03-03 SELL -116 124.458* 127.08 Profit of 14,742 on sale
2025-02-27 SELL -30 128.032* 127.03 Profit of 3,811 on sale
2025-02-19 BUY 30 131.197* 126.96
2025-02-18 BUY 60 132.856* 126.87
2025-02-13 BUY 60 127.359* 126.77
2025-02-05 SELL -240 124.186* 126.83 Profit of 30,438 on sale
2025-02-04 BUY 30 121.748* 126.92
2025-01-29 BUY 30 123.964* 127.15
2025-01-28 BUY 30 121.876* 127.26
2025-01-24 BUY 90 116.324* 127.74
2025-01-23 BUY 210 117.692* 127.96
2025-01-22 BUY 150 117.938* 128.19
2025-01-21 BUY 30 119.888* 128.38
2025-01-16 BUY 180 121.353* 128.90
2025-01-15 BUY 30 121.430* 129.09
2025-01-10 BUY 30 113.498* 130.00
2024-12-10 BUY 30 128.792* 131.06
2024-12-09 BUY 120 130.523* 131.08
2024-12-05 SELL -60 131.177* 131.13 Profit of 7,868 on sale
2024-12-04 BUY 90 134.270* 131.02
2024-12-03 SELL -150 136.154* 130.83 Profit of 19,625 on sale
2024-12-02 BUY 60 138.316* 130.56
2024-11-25 BUY 58 138.228* 129.09
2024-11-22 SELL -29 137.915* 128.67 Profit of 3,731 on sale
2024-11-21 SELL -29 137.913* 128.20 Profit of 3,718 on sale
2024-11-18 BUY 145 133.059* 127.16
2024-11-12 BUY 29 136.057* 126.60
2024-11-08 BUY 203 138.199* 124.90
2024-11-07 BUY 58 136.839* 123.98
2024-11-06 BUY 29 143.707* 122.34
2024-10-31 SELL -2,940 120.204* 122.21 Profit of 359,289 on sale
2024-10-29 BUY 35 125.166* 121.71
2024-10-28 BUY 35 125.452* 120.96
2024-10-25 BUY 35 119.633* 121.30
2024-10-24 BUY 35 120.713* 121.49
2024-10-23 SELL -70 119.387* 122.55 Profit of 8,578 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	35	117.845*	118.19
2025-09-15	BUY	35	111.907*	118.23
2025-08-21	BUY	30	108.260*	118.37
2025-08-20	SELL	-60	107.562*	118.43 Profit of 7,106 on sale
2025-08-13	BUY	60	110.278*	118.47
2025-08-12	BUY	30	107.733*	118.53
2025-08-08	SELL	-30	105.542*	118.67 Profit of 3,560 on sale
2025-08-05	BUY	60	106.804*	118.82
2025-08-04	SELL	-120	104.942*	118.89 Profit of 14,267 on sale
2025-08-01	SELL	-30	105.907*	118.97 Profit of 3,569 on sale
2025-07-31	SELL	-3,184	111.450*	119.01 Profit of 378,931 on sale
2025-07-30	BUY	34	111.019*	119.06
2025-07-18	SELL	-105	113.011*	119.32 Profit of 12,528 on sale
2025-07-16	SELL	-70	109.921*	119.41 Profit of 8,359 on sale
2025-07-10	BUY	35	117.606*	119.53
2025-07-07	BUY	70	113.720*	119.61
2025-07-02	BUY	35	113.924*	119.73
2025-06-24	BUY	70	110.373*	120.01
2025-06-23	BUY	35	110.516*	120.07
2025-06-18	BUY	35	113.056*	120.24
2025-06-17	BUY	35	115.520*	120.27
2025-06-05	SELL	-68	115.296*	120.55 Profit of 8,198 on sale
2025-06-03	BUY	68	120.114*	120.57
2025-05-28	BUY	385	112.122*	120.82
2025-05-27	BUY	105	113.512*	120.88
2025-05-22	SELL	-35	115.166*	121.09 Profit of 4,238 on sale
2025-05-21	SELL	-35	116.577*	121.13 Profit of 4,239 on sale
2025-05-20	SELL	-70	120.140*	121.13 Profit of 8,479 on sale
2025-05-19	SELL	-70	120.905*	121.13 Profit of 8,479 on sale
2025-05-15	BUY	35	119.603*	121.15
2025-05-14	BUY	70	119.249*	121.17
2025-05-13	BUY	105	121.317*	121.16
2025-05-12	BUY	210	122.867*	121.15
2025-05-09	BUY	105	115.818*	121.19
2025-05-02	BUY	35	118.691*	121.41
2025-04-30	BUY	3,220	114.106*	121.53
2025-04-28	BUY	30	112.435*	121.68
2025-04-25	SELL	-30	112.011*	121.77 Profit of 3,653 on sale
2025-04-24	BUY	90	111.997*	121.86
2025-04-23	BUY	30	107.921*	121.99
2025-04-22	BUY	30	102.274*	122.18
2025-04-16	SELL	-30	102.974*	122.95 Profit of 3,688 on sale
2025-04-15	BUY	30	104.379*	123.13
2025-04-14	BUY	60	104.465*	123.32
2025-04-11	BUY	60	106.196*	123.49
2025-04-10	BUY	30	105.085*	123.68
2025-04-09	BUY	30	111.111*	123.81
2025-04-08	BUY	60	101.026*	124.04
2025-04-07	SELL	-30	101.662*	124.28 Profit of 3,728 on sale
2025-04-04	SELL	-180	99.386*	124.55 Profit of 22,418 on sale
2025-04-01	SELL	-60	114.703*	124.73 Profit of 7,484 on sale
2025-03-31	SELL	-58	115.793*	124.83 Profit of 7,240 on sale
2025-03-28	SELL	-58	114.543*	124.94 Profit of 7,247 on sale
2025-03-25	BUY	29	118.513*	125.16
2025-03-21	SELL	-116	113.489*	125.39 Profit of 14,545 on sale
2025-03-20	SELL	-87	116.751*	125.49 Profit of 10,918 on sale
2025-03-18	BUY	174	116.308*	125.69
2025-03-11	SELL	-30	110.515*	126.47 Profit of 3,794 on sale
2025-03-10	SELL	-87	110.173*	126.69 Profit of 11,022 on sale
2025-03-07	SELL	-203	115.023*	126.84 Profit of 25,749 on sale
2025-03-05	SELL	-87	118.655*	126.95 Profit of 11,045 on sale
2025-03-03	SELL	-116	124.458*	127.08 Profit of 14,742 on sale
2025-02-27	SELL	-30	128.032*	127.03 Profit of 3,811 on sale
2025-02-19	BUY	30	131.197*	126.96
2025-02-18	BUY	60	132.856*	126.87
2025-02-13	BUY	60	127.359*	126.77
2025-02-05	SELL	-240	124.186*	126.83 Profit of 30,438 on sale
2025-02-04	BUY	30	121.748*	126.92
2025-01-29	BUY	30	123.964*	127.15
2025-01-28	BUY	30	121.876*	127.26
2025-01-24	BUY	90	116.324*	127.74
2025-01-23	BUY	210	117.692*	127.96
2025-01-22	BUY	150	117.938*	128.19
2025-01-21	BUY	30	119.888*	128.38
2025-01-16	BUY	180	121.353*	128.90
2025-01-15	BUY	30	121.430*	129.09
2025-01-10	BUY	30	113.498*	130.00
2024-12-10	BUY	30	128.792*	131.06
2024-12-09	BUY	120	130.523*	131.08
2024-12-05	SELL	-60	131.177*	131.13 Profit of 7,868 on sale
2024-12-04	BUY	90	134.270*	131.02
2024-12-03	SELL	-150	136.154*	130.83 Profit of 19,625 on sale
2024-12-02	BUY	60	138.316*	130.56
2024-11-25	BUY	58	138.228*	129.09
2024-11-22	SELL	-29	137.915*	128.67 Profit of 3,731 on sale
2024-11-21	SELL	-29	137.913*	128.20 Profit of 3,718 on sale
2024-11-18	BUY	145	133.059*	127.16
2024-11-12	BUY	29	136.057*	126.60
2024-11-08	BUY	203	138.199*	124.90
2024-11-07	BUY	58	136.839*	123.98
2024-11-06	BUY	29	143.707*	122.34
2024-10-31	SELL	-2,940	120.204*	122.21 Profit of 359,289 on sale
2024-10-29	BUY	35	125.166*	121.71
2024-10-28	BUY	35	125.452*	120.96
2024-10-25	BUY	35	119.633*	121.30
2024-10-24	BUY	35	120.713*	121.49
2024-10-23	SELL	-70	119.387*	122.55 Profit of 8,578 on sale

* (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
2025-09-19	349,319	0	449,019	77.8%
2025-09-18	314,878	0	495,381	63.6%
2025-09-17	264,126	1,569	444,189	59.5%
2025-09-16	524,432	0	894,840	58.6%
2025-09-15	167,616	212	426,619	39.3%
2025-09-12	124,997	0	238,056	52.5%
2025-09-11	245,263	40	525,928	46.6%
2025-09-10	228,052	0	318,355	71.6%
2025-09-09	324,735	1	571,457	56.8%
2025-09-08	344,988	0	525,208	65.7%
2025-09-05	311,886	0	478,129	65.2%
2025-09-04	219,523	0	346,769	63.3%
2025-09-03	221,452	299	430,662	51.4%
2025-09-02	216,979	75	467,425	46.4%
2025-08-29	123,684	0	206,691	59.8%
2025-08-28	135,832	0	274,044	49.6%
2025-08-27	97,939	143	212,470	46.1%
2025-08-26	94,860	0	344,883	27.5%
2025-08-25	203,003	0	361,527	56.2%
2025-08-22	339,891	76	920,405	36.9%
2025-08-21	197,355	0	378,441	52.1%
2025-08-20	177,375	126	418,463	42.4%
2025-08-19	245,138	30	481,039	51.0%
2025-08-18	132,639	161	294,774	45.0%
2025-08-15	157,768	0	313,395	50.3%
2025-08-14	187,154	0	329,167	56.9%
2025-08-13	340,938	0	653,607	52.2%
2025-08-12	293,776	0	455,230	64.5%
2025-08-11	200,393	15	484,961	41.3%
2025-08-08	153,500	0	284,337	54.0%
2025-08-07	149,832	0	298,336	50.2%
2025-08-06	225,261	0	394,823	57.1%
2025-08-05	208,705	40	319,390	65.3%
2025-08-04	156,413	377	302,302	51.7%
2025-08-01	375,041	133	549,803	68.2%
2025-07-31	319,322	138	415,709	76.8%
2025-07-30	320,155	47	490,789	65.2%
2025-07-29	385,674	0	543,972	70.9%
2025-07-28	270,359	0	382,698	70.6%
2025-07-25	153,242	0	357,275	42.9%
2025-07-24	156,844	115	441,152	35.6%
2025-07-23	195,259	190	364,530	53.6%
2025-07-22	622,466	524	984,343	63.2%
2025-07-21	301,482	0	572,874	52.6%
2025-07-18	121,818	5	247,485	49.2%

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.

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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus