Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.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

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 Materials Sector UCITS ETF USD (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
2025-11-11 (Tuesday)	27,483	USD 4,187,860	USD 4,187,860	0	USD -1,374	USD 152.38	USD 152.43
2025-11-10 (Monday)	27,483	USD 4,189,234	USD 4,189,234	0	USD 13,467	USD 152.43	USD 151.94
2025-11-07 (Friday)	27,483	USD 4,175,767	USD 4,175,767	0	USD -26,933	USD 151.94	USD 152.92
2025-11-06 (Thursday)	27,483	USD 4,202,700	USD 4,202,700	0	USD -33,255	USD 152.92	USD 154.13
2025-11-05 (Wednesday)	27,483	USD 4,235,955	USD 4,235,955	348	USD 121,746	USD 154.13	USD 151.62
2025-11-04 (Tuesday)	27,135	USD 4,114,209	USD 4,114,209	0	USD -118,037	USD 151.62	USD 155.97
2025-11-03 (Monday)	27,135	USD 4,232,246	USD 4,232,246	783	USD 100,252	USD 155.97	USD 156.8
2025-10-31 (Friday)	26,352	USD 4,131,994	USD 4,131,994	0	USD -36,365	USD 156.8	USD 158.18
2025-10-30 (Thursday)	26,352	USD 4,168,359	USD 4,168,359	-210	USD -173,731	USD 158.18	USD 163.47
2025-10-29 (Wednesday)	26,562	USD 4,342,090	USD 4,342,090	0	USD 63,749	USD 163.47	USD 161.07
2025-10-28 (Tuesday)	26,562	USD 4,278,341	USD 4,278,341	0	USD 81,014	USD 161.07	USD 158.02
2025-10-27 (Monday)	26,562	USD 4,197,327	USD 4,197,327	-171	USD 108,515	USD 158.02	USD 152.95

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 IE00B4MKCJ84

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
2025-11-05 BUY 348 154.845 150.032 150.513 USD 52,379 132.95
2025-11-03 BUY 783 156.610 153.140 153.487 USD 120,180 132.73
2025-10-30 SELL -210 162.670 158.010 158.476 USD -33,280 132.47 Loss of -5,461 on sale
2025-10-27 SELL -171 158.020 158.500 158.452 USD -27,095 132.02 Loss of -4,520 on sale
2025-10-03 SELL -855 145.090 147.000 146.809 USD -125,522 131.08 Loss of -13,448 on sale
2025-10-01 BUY 171 141.000 141.740 141.666 USD 24,225 130.95
2025-09-24 BUY 134 136.370 137.750 137.612 USD 18,440 130.74
2025-09-16 SELL -171 139.670 141.900 141.677 USD -24,227 130.59 Loss of -1,895 on sale
2025-09-10 SELL -855 132.720 133.430 133.359 USD -114,022 130.55 Loss of -2,399 on sale
2025-09-09 BUY 342 130.290 135.480 134.961 USD 46,157 130.56
2025-08-21 BUY 170 125.760 126.490 126.417 USD 21,491 130.57
2025-07-18 BUY 170 131.630 132.090 132.044 USD 22,447 130.88
2025-07-11 BUY 170 135.070 137.920 137.635 USD 23,398 130.87
2025-07-03 BUY 850 133.240 135.210 135.013 USD 114,761 130.70
2025-07-02 BUY 340 134.060 134.340 134.312 USD 45,666 130.68
2025-06-10 BUY 121 133.810 135.190 135.052 USD 16,341 130.60
2025-06-05 BUY 174 132.100 135.750 135.385 USD 23,557 130.55
2025-06-04 SELL -348 134.970 137.280 137.049 USD -47,693 130.51 Loss of -2,275 on sale
2025-06-03 BUY 519 136.840 137.110 137.083 USD 71,146 130.46
2025-05-30 SELL -173 123.070 124.820 124.645 USD -21,564 130.48 Profit of 1,009 on sale
2025-05-21 BUY 346 132.210 135.580 135.243 USD 46,794 130.65
2025-05-19 SELL -173 136.060 136.480 136.438 USD -23,604 130.56 Loss of -1,017 on sale
2025-05-14 SELL -692 133.720 135.800 135.592 USD -93,830 130.46 Loss of -3,548 on sale
2025-05-12 SELL -173 136.530 138.180 138.015 USD -23,877 130.36 Loss of -1,324 on sale
2025-05-09 SELL -1,892 130.510 131.040 130.987 USD -247,827 130.36 Loss of -1,182 on sale
2025-05-06 BUY 860 131.170 133.140 132.943 USD 114,331 130.36
2025-04-30 SELL -256 129.710 130.180 130.133 USD -33,314 130.29 Profit of 41 on sale
2025-04-29 SELL -9,515 129.280 129.630 129.595 USD -1,233,096 130.30 Profit of 6,736 on sale
2025-04-28 SELL -346 127.940 129.320 129.182 USD -44,697 130.33 Profit of 396 on sale
2025-04-17 BUY 174 118.290 120.130 119.946 USD 20,871 131.06
2025-04-15 BUY 174 118.240 120.410 120.193 USD 20,914 131.36
2025-04-08 SELL -1,044 110.230 117.760 117.007 USD -122,155 132.15 Profit of 15,808 on sale
2025-04-07 SELL -348 111.040 114.970 114.577 USD -39,873 132.40 Profit of 6,202 on sale
2025-04-04 BUY 172 109.210 113.350 112.936 USD 19,425 132.68
2025-04-02 BUY 173 127.360 127.570 127.549 USD 22,066 132.74
2025-04-01 SELL -173 124.000 125.200 125.080 USD -21,639 132.85 Profit of 1,345 on sale
2025-03-31 BUY 346 125.080 125.600 125.548 USD 43,440 132.95
2025-03-21 BUY 588 122.670 124.700 124.497 USD 73,204 133.49
2025-03-19 SELL -172 128.520 128.690 128.673 USD -22,132 133.66 Profit of 857 on sale
2025-03-10 SELL -516 119.400 123.210 122.829 USD -63,380 134.72 Profit of 6,138 on sale
2025-03-07 BUY 344 125.030 127.870 127.586 USD 43,890 134.88
2025-02-26 BUY 171 133.480 137.320 136.936 USD 23,416 135.27
2025-02-20 SELL -171 135.070 139.200 138.787 USD -23,733 135.43 Loss of -574 on sale
2025-02-19 BUY 684 136.760 138.550 138.371 USD 94,646 135.40
2025-02-14 BUY 171 135.830 136.230 136.190 USD 23,288 135.31
2025-02-13 BUY 171 132.880 133.700 133.618 USD 22,849 135.36
2025-02-05 BUY 2,223 129.420 129.560 129.546 USD 287,981 135.99
2025-02-04 SELL -420 126.380 126.800 126.758 USD -53,238 136.22 Profit of 3,975 on sale
2025-02-03 BUY 5,882 127.920 129.810 129.621 USD 762,431 136.42
2025-01-31 BUY 3,460 128.200 131.450 131.125 USD 453,692 136.63
2025-01-29 BUY 173 129.170 129.420 129.395 USD 22,385 136.98
2025-01-28 BUY 692 127.050 127.260 127.239 USD 88,049 137.25
2025-01-27 SELL -1,038 122.010 123.000 122.901 USD -127,571 137.67 Profit of 15,333 on sale
2025-01-02 BUY 1,588 111.930 115.860 115.467 USD 183,362 139.38
2024-12-10 SELL -348 135.290 137.770 137.522 USD -47,858 139.51 Profit of 691 on sale
2024-12-04 BUY 174 141.380 143.680 143.450 USD 24,960 139.61
2024-12-03 BUY 174 143.200 145.850 145.585 USD 25,332 139.48
2024-12-02 BUY 348 144.810 146.050 145.926 USD 50,782 139.27
2024-11-18 SELL -865 140.690 141.480 141.401 USD -122,312 136.63 Loss of -4,131 on sale
2024-11-12 BUY 1,038 144.350 146.690 146.456 USD 152,021 136.11
2024-11-08 SELL -173 148.550 149.680 149.567 USD -25,875 135.22 Loss of -2,482 on sale
2024-11-07 BUY 346 147.950 155.110 154.394 USD 53,420 134.24
2024-11-01 SELL -173 133.650 133.990 133.956 USD -23,174 132.00 Loss of -339 on sale
2024-10-25 SELL -173 129.580 131.640 131.434 USD -22,738 131.06 Loss of -65 on sale
2024-10-24 SELL -173 130.340 130.770 130.727 USD -22,616 131.30 Profit of 99 on sale
2024-10-22 BUY 173 131.800 132.740 132.646 USD 22,948 133.45
2024-10-21 SELL -346 133.450 137.010 136.654 USD -47,282 0.00 Loss of -47,282 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	348	154.845	150.032	150.513	USD 52,379	132.95
2025-11-03	BUY	783	156.610	153.140	153.487	USD 120,180	132.73
2025-10-30	SELL	-210	162.670	158.010	158.476	USD -33,280	132.47 Loss of -5,461 on sale
2025-10-27	SELL	-171	158.020	158.500	158.452	USD -27,095	132.02 Loss of -4,520 on sale
2025-10-03	SELL	-855	145.090	147.000	146.809	USD -125,522	131.08 Loss of -13,448 on sale
2025-10-01	BUY	171	141.000	141.740	141.666	USD 24,225	130.95
2025-09-24	BUY	134	136.370	137.750	137.612	USD 18,440	130.74
2025-09-16	SELL	-171	139.670	141.900	141.677	USD -24,227	130.59 Loss of -1,895 on sale
2025-09-10	SELL	-855	132.720	133.430	133.359	USD -114,022	130.55 Loss of -2,399 on sale
2025-09-09	BUY	342	130.290	135.480	134.961	USD 46,157	130.56
2025-08-21	BUY	170	125.760	126.490	126.417	USD 21,491	130.57
2025-07-18	BUY	170	131.630	132.090	132.044	USD 22,447	130.88
2025-07-11	BUY	170	135.070	137.920	137.635	USD 23,398	130.87
2025-07-03	BUY	850	133.240	135.210	135.013	USD 114,761	130.70
2025-07-02	BUY	340	134.060	134.340	134.312	USD 45,666	130.68
2025-06-10	BUY	121	133.810	135.190	135.052	USD 16,341	130.60
2025-06-05	BUY	174	132.100	135.750	135.385	USD 23,557	130.55
2025-06-04	SELL	-348	134.970	137.280	137.049	USD -47,693	130.51 Loss of -2,275 on sale
2025-06-03	BUY	519	136.840	137.110	137.083	USD 71,146	130.46
2025-05-30	SELL	-173	123.070	124.820	124.645	USD -21,564	130.48 Profit of 1,009 on sale
2025-05-21	BUY	346	132.210	135.580	135.243	USD 46,794	130.65
2025-05-19	SELL	-173	136.060	136.480	136.438	USD -23,604	130.56 Loss of -1,017 on sale
2025-05-14	SELL	-692	133.720	135.800	135.592	USD -93,830	130.46 Loss of -3,548 on sale
2025-05-12	SELL	-173	136.530	138.180	138.015	USD -23,877	130.36 Loss of -1,324 on sale
2025-05-09	SELL	-1,892	130.510	131.040	130.987	USD -247,827	130.36 Loss of -1,182 on sale
2025-05-06	BUY	860	131.170	133.140	132.943	USD 114,331	130.36
2025-04-30	SELL	-256	129.710	130.180	130.133	USD -33,314	130.29 Profit of 41 on sale
2025-04-29	SELL	-9,515	129.280	129.630	129.595	USD -1,233,096	130.30 Profit of 6,736 on sale
2025-04-28	SELL	-346	127.940	129.320	129.182	USD -44,697	130.33 Profit of 396 on sale
2025-04-17	BUY	174	118.290	120.130	119.946	USD 20,871	131.06
2025-04-15	BUY	174	118.240	120.410	120.193	USD 20,914	131.36
2025-04-08	SELL	-1,044	110.230	117.760	117.007	USD -122,155	132.15 Profit of 15,808 on sale
2025-04-07	SELL	-348	111.040	114.970	114.577	USD -39,873	132.40 Profit of 6,202 on sale
2025-04-04	BUY	172	109.210	113.350	112.936	USD 19,425	132.68
2025-04-02	BUY	173	127.360	127.570	127.549	USD 22,066	132.74
2025-04-01	SELL	-173	124.000	125.200	125.080	USD -21,639	132.85 Profit of 1,345 on sale
2025-03-31	BUY	346	125.080	125.600	125.548	USD 43,440	132.95
2025-03-21	BUY	588	122.670	124.700	124.497	USD 73,204	133.49
2025-03-19	SELL	-172	128.520	128.690	128.673	USD -22,132	133.66 Profit of 857 on sale
2025-03-10	SELL	-516	119.400	123.210	122.829	USD -63,380	134.72 Profit of 6,138 on sale
2025-03-07	BUY	344	125.030	127.870	127.586	USD 43,890	134.88
2025-02-26	BUY	171	133.480	137.320	136.936	USD 23,416	135.27
2025-02-20	SELL	-171	135.070	139.200	138.787	USD -23,733	135.43 Loss of -574 on sale
2025-02-19	BUY	684	136.760	138.550	138.371	USD 94,646	135.40
2025-02-14	BUY	171	135.830	136.230	136.190	USD 23,288	135.31
2025-02-13	BUY	171	132.880	133.700	133.618	USD 22,849	135.36
2025-02-05	BUY	2,223	129.420	129.560	129.546	USD 287,981	135.99
2025-02-04	SELL	-420	126.380	126.800	126.758	USD -53,238	136.22 Profit of 3,975 on sale
2025-02-03	BUY	5,882	127.920	129.810	129.621	USD 762,431	136.42
2025-01-31	BUY	3,460	128.200	131.450	131.125	USD 453,692	136.63
2025-01-29	BUY	173	129.170	129.420	129.395	USD 22,385	136.98
2025-01-28	BUY	692	127.050	127.260	127.239	USD 88,049	137.25
2025-01-27	SELL	-1,038	122.010	123.000	122.901	USD -127,571	137.67 Profit of 15,333 on sale
2025-01-02	BUY	1,588	111.930	115.860	115.467	USD 183,362	139.38
2024-12-10	SELL	-348	135.290	137.770	137.522	USD -47,858	139.51 Profit of 691 on sale
2024-12-04	BUY	174	141.380	143.680	143.450	USD 24,960	139.61
2024-12-03	BUY	174	143.200	145.850	145.585	USD 25,332	139.48
2024-12-02	BUY	348	144.810	146.050	145.926	USD 50,782	139.27
2024-11-18	SELL	-865	140.690	141.480	141.401	USD -122,312	136.63 Loss of -4,131 on sale
2024-11-12	BUY	1,038	144.350	146.690	146.456	USD 152,021	136.11
2024-11-08	SELL	-173	148.550	149.680	149.567	USD -25,875	135.22 Loss of -2,482 on sale
2024-11-07	BUY	346	147.950	155.110	154.394	USD 53,420	134.24
2024-11-01	SELL	-173	133.650	133.990	133.956	USD -23,174	132.00 Loss of -339 on sale
2024-10-25	SELL	-173	129.580	131.640	131.434	USD -22,738	131.06 Loss of -65 on sale
2024-10-24	SELL	-173	130.340	130.770	130.727	USD -22,616	131.30 Profit of 99 on sale
2024-10-22	BUY	173	131.800	132.740	132.646	USD 22,948	133.45
2024-10-21	SELL	-346	133.450	137.010	136.654	USD -47,282	0.00 Loss of -47,282 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 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE