Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (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 TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.L(GBP) LSE

Holdings detail for STLD

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

Show aggregate STLD holdings

News associated with STLD

Steel Dynamics (NASDAQ:STLD) Cut to “Sell” at StockNews.com
StockNews.com cut shares of Steel Dynamics (NASDAQ:STLD – Free Report) from a hold rating to a sell rating in a report issued on Friday morning. Other analysts also recently issued reports about the company. Wolfe Research raised Steel Dynamics from an “underperform” rating to a “peer perform” rating in a research report on Thursday, February […] - 2025-04-28 05:56:50
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

iShares S&P 500 Materials Sector UCITS ETF USD (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
2025-05-08 (Thursday)29,252USD 3,791,937USD 3,791,937
2025-05-07 (Wednesday)29,252USD 3,823,236USD 3,823,236
2025-05-06 (Tuesday)29,252USD 3,836,985USD 3,836,985
2025-05-05 (Monday)28,392USD 3,779,543USD 3,779,543
2025-05-02 (Friday)28,392USD 3,831,216STLD holding increased by 131880USD 3,831,2160USD 131,880 USD 134.94 USD 130.295
2025-05-01 (Thursday)28,392USD 3,699,336STLD holding increased by 16610USD 3,699,3360USD 16,610 USD 130.295 USD 129.71
2025-04-30 (Wednesday)28,392STLD holding decreased by -256USD 3,682,726STLD holding decreased by -20887USD 3,682,726-256USD -20,887 USD 129.71 USD 129.28
2025-04-29 (Tuesday)28,648STLD holding decreased by -9515USD 3,703,613STLD holding decreased by -1178961USD 3,703,613-9,515USD -1,178,961 USD 129.28 USD 127.94
2025-04-28 (Monday)38,163STLD holding decreased by -346USD 4,882,574STLD holding decreased by -21162USD 4,882,574-346USD -21,162 USD 127.94 USD 127.34
2025-04-25 (Friday)38,509USD 4,903,736STLD holding decreased by -1540USD 4,903,7360USD -1,540 USD 127.34 USD 127.38
2025-04-24 (Thursday)38,509USD 4,905,276STLD holding increased by 188309USD 4,905,2760USD 188,309 USD 127.38 USD 122.49
2025-04-23 (Wednesday)38,509USD 4,716,967STLD holding increased by 196395USD 4,716,9670USD 196,395 USD 122.49 USD 117.39
2025-04-22 (Tuesday)38,509USD 4,520,572STLD holding increased by 147875USD 4,520,5720USD 147,875 USD 117.39 USD 113.55
2025-04-21 (Monday)38,509USD 4,372,697STLD holding decreased by -182533USD 4,372,6970USD -182,533 USD 113.55 USD 118.29
2025-04-18 (Friday)38,509USD 4,555,230USD 4,555,2300USD 0 USD 118.29 USD 118.29
2025-04-17 (Thursday)38,509STLD holding increased by 174USD 4,555,230STLD holding increased by 61985USD 4,555,230174USD 61,985 USD 118.29 USD 117.21
2025-04-16 (Wednesday)38,335USD 4,493,245STLD holding decreased by -39485USD 4,493,2450USD -39,485 USD 117.21 USD 118.24
2025-04-15 (Tuesday)38,335STLD holding increased by 174USD 4,532,730STLD holding increased by 1111USD 4,532,730174USD 1,111 USD 118.24 USD 118.75
2025-04-14 (Monday)38,161USD 4,531,619STLD holding decreased by -63347USD 4,531,6190USD -63,347 USD 118.75 USD 120.41
2025-04-11 (Friday)38,161USD 4,594,966STLD holding increased by 111430USD 4,594,9660USD 111,430 USD 120.41 USD 117.49
2025-04-10 (Thursday)38,161USD 4,483,536STLD holding decreased by -196911USD 4,483,5360USD -196,911 USD 117.49 USD 122.65
2025-04-09 (Wednesday)38,161USD 4,680,447STLD holding increased by 473960USD 4,680,4470USD 473,960 USD 122.65 USD 110.23
2025-04-08 (Tuesday)38,161STLD holding decreased by -1044USD 4,206,487STLD holding decreased by -146836USD 4,206,487-1,044USD -146,836 USD 110.23 USD 111.04
2025-04-07 (Monday)39,205STLD holding decreased by -348USD 4,353,323STLD holding increased by 33740USD 4,353,323-348USD 33,740 USD 111.04 USD 109.21
2025-04-04 (Friday)39,553STLD holding increased by 172USD 4,319,583STLD holding decreased by -695981USD 4,319,583172USD -695,981 USD 109.21 USD 127.36
2025-04-02 (Wednesday)39,381STLD holding increased by 173USD 5,015,564STLD holding increased by 153772USD 5,015,564173USD 153,772 USD 127.36 USD 124
2025-04-01 (Tuesday)39,208STLD holding decreased by -173USD 4,861,792STLD holding decreased by -63983USD 4,861,792-173USD -63,983 USD 124 USD 125.08
2025-03-31 (Monday)39,381STLD holding increased by 346USD 4,925,775STLD holding increased by 86606USD 4,925,775346USD 86,606 USD 125.08 USD 123.97
2025-03-28 (Friday)39,035USD 4,839,169STLD holding decreased by -156921USD 4,839,1690USD -156,921 USD 123.97 USD 127.99
2025-03-27 (Thursday)39,035USD 4,996,090STLD holding decreased by -13662USD 4,996,0900USD -13,662 USD 127.99 USD 128.34
2025-03-26 (Wednesday)39,035USD 5,009,752STLD holding increased by 13272USD 5,009,7520USD 13,272 USD 128.34 USD 128
2025-03-25 (Tuesday)39,035USD 4,996,480STLD holding increased by 52307USD 4,996,4800USD 52,307 USD 128 USD 126.66
2025-03-24 (Monday)39,035USD 4,944,173STLD holding increased by 155750USD 4,944,1730USD 155,750 USD 126.66 USD 122.67
2025-03-21 (Friday)39,035STLD holding increased by 588USD 4,788,423STLD holding decreased by -80505USD 4,788,423588USD -80,505 USD 122.67 USD 126.64
2025-03-20 (Thursday)38,447USD 4,868,928STLD holding decreased by -72280USD 4,868,9280USD -72,280 USD 126.64 USD 128.52
2025-03-19 (Wednesday)38,447STLD holding decreased by -172USD 4,941,208STLD holding increased by 33119USD 4,941,208-172USD 33,119 USD 128.52 USD 127.09
2025-03-18 (Tuesday)38,619USD 4,908,089STLD holding increased by 83031USD 4,908,0890USD 83,031 USD 127.09 USD 124.94
2025-03-17 (Monday)38,619USD 4,825,058STLD holding decreased by -84962USD 4,825,0580USD -84,962 USD 124.94 USD 127.14
2025-03-14 (Friday)38,619USD 4,910,020STLD holding increased by 150228USD 4,910,0200USD 150,228 USD 127.14 USD 123.25
2025-03-13 (Thursday)38,619USD 4,759,792STLD holding decreased by -10813USD 4,759,7920USD -10,813 USD 123.25 USD 123.53
2025-03-12 (Wednesday)38,619USD 4,770,605STLD holding increased by 106975USD 4,770,6050USD 106,975 USD 123.53 USD 120.76
2025-03-11 (Tuesday)38,619USD 4,663,630STLD holding increased by 52521USD 4,663,6300USD 52,521 USD 120.76 USD 119.4
2025-03-10 (Monday)38,619STLD holding decreased by -516USD 4,611,109STLD holding decreased by -281940USD 4,611,109-516USD -281,940 USD 119.4 USD 125.03
2025-03-07 (Friday)39,135STLD holding increased by 344USD 4,893,049STLD holding decreased by -61338USD 4,893,049344USD -61,338 USD 125.03 USD 127.72
2025-03-05 (Wednesday)38,791USD 4,954,387STLD holding increased by 52368USD 4,954,3870USD 52,368 USD 127.72 USD 126.37
2025-03-04 (Tuesday)38,791USD 4,902,019STLD holding decreased by -160207USD 4,902,0190USD -160,207 USD 126.37 USD 130.5
2025-03-03 (Monday)38,791USD 5,062,226STLD holding decreased by -177274USD 5,062,2260USD -177,274 USD 130.5 USD 135.07
2025-02-28 (Friday)38,791USD 5,239,500STLD holding increased by 67884USD 5,239,5000USD 67,884 USD 135.07 USD 133.32
2025-02-27 (Thursday)38,791USD 5,171,616STLD holding decreased by -6207USD 5,171,6160USD -6,207 USD 133.32 USD 133.48
2025-02-26 (Wednesday)38,791STLD holding increased by 171USD 5,177,823STLD holding increased by 22825USD 5,177,823171USD 22,825 USD 133.48 USD 133.48
2025-02-25 (Tuesday)38,620USD 5,154,998STLD holding increased by 12745USD 5,154,9980USD 12,745 USD 133.48 USD 133.15
2025-02-24 (Monday)38,620USD 5,142,253STLD holding increased by 94233USD 5,142,2530USD 94,233 USD 133.15 USD 130.71
2025-02-21 (Friday)38,620USD 5,048,020STLD holding decreased by -168383USD 5,048,0200USD -168,383 USD 130.71 USD 135.07
2025-02-20 (Thursday)38,620STLD holding decreased by -171USD 5,216,403STLD holding decreased by -88654USD 5,216,403-171USD -88,654 USD 135.07 USD 136.76
2025-02-19 (Wednesday)38,791STLD holding increased by 684USD 5,305,057STLD holding increased by 5898USD 5,305,057684USD 5,898 USD 136.76 USD 139.06
2025-02-18 (Tuesday)38,107USD 5,299,159STLD holding increased by 123085USD 5,299,1590USD 123,085 USD 139.06 USD 135.83
2025-02-17 (Monday)38,107USD 5,176,074USD 5,176,0740USD 0 USD 135.83 USD 135.83
2025-02-14 (Friday)38,107STLD holding increased by 171USD 5,176,074STLD holding increased by 135138USD 5,176,074171USD 135,138 USD 135.83 USD 132.88
2025-02-13 (Thursday)37,936STLD holding increased by 171USD 5,040,936STLD holding increased by 44626USD 5,040,936171USD 44,626 USD 132.88 USD 132.3
2025-02-12 (Wednesday)37,765USD 4,996,310STLD holding decreased by -96678USD 4,996,3100USD -96,678 USD 132.3 USD 134.86
2025-02-11 (Tuesday)37,765USD 5,092,988STLD holding increased by 75152USD 5,092,9880USD 75,152 USD 134.86 USD 132.87
2025-02-10 (Monday)37,765USD 5,017,836STLD holding increased by 232633USD 5,017,8360USD 232,633 USD 132.87 USD 126.71
2025-02-07 (Friday)37,765USD 4,785,203STLD holding decreased by -84971USD 4,785,2030USD -84,971 USD 126.71 USD 128.96
2025-02-06 (Thursday)37,765USD 4,870,174STLD holding decreased by -17372USD 4,870,1740USD -17,372 USD 128.96 USD 129.42
2025-02-05 (Wednesday)37,765STLD holding increased by 2223USD 4,887,546STLD holding increased by 395748USD 4,887,5462,223USD 395,748 USD 129.42 USD 126.38
2025-02-04 (Tuesday)35,542STLD holding decreased by -420USD 4,491,798STLD holding decreased by -108461USD 4,491,798-420USD -108,461 USD 126.38 USD 127.92
2025-02-03 (Monday)35,962STLD holding increased by 5882USD 4,600,259STLD holding increased by 744003USD 4,600,2595,882USD 744,003 USD 127.92 USD 128.2
2025-01-31 (Friday)30,080STLD holding increased by 3460USD 3,856,256STLD holding increased by 376756USD 3,856,2563,460USD 376,756 USD 128.2 USD 130.71
2025-01-30 (Thursday)26,620USD 3,479,500STLD holding increased by 40995USD 3,479,5000USD 40,995 USD 130.71 USD 129.17
2025-01-29 (Wednesday)26,620STLD holding increased by 173USD 3,438,505STLD holding increased by 78414USD 3,438,505173USD 78,414 USD 129.17 USD 127.05
2025-01-28 (Tuesday)26,447STLD holding increased by 692USD 3,360,091STLD holding increased by 217723USD 3,360,091692USD 217,723 USD 127.05 USD 122.01
2025-01-27 (Monday)25,755STLD holding decreased by -1038USD 3,142,368STLD holding decreased by -135756USD 3,142,368-1,038USD -135,756 USD 122.01 USD 122.35
2025-01-24 (Friday)26,793USD 3,278,124STLD holding decreased by -535USD 3,278,1240USD -535 USD 122.35 USD 122.37
2025-01-23 (Thursday)26,793USD 3,278,659STLD holding decreased by -13799USD 3,278,6590USD -13,799 USD 122.37 USD 122.885
2025-01-22 (Wednesday)26,793USD 3,292,458USD 3,292,458
2025-01-21 (Tuesday)26,274USD 3,276,105USD 3,276,105
2025-01-20 (Monday)26,274USD 3,306,057USD 3,306,057
2025-01-17 (Friday)26,274USD 3,306,057USD 3,306,057
2025-01-16 (Thursday)26,274USD 3,284,250USD 3,284,250
2025-01-15 (Wednesday)26,274USD 3,287,928USD 3,287,928
2025-01-14 (Tuesday)26,274USD 3,245,364USD 3,245,364
2025-01-13 (Monday)26,274USD 3,238,796USD 3,238,796
2025-01-10 (Friday)26,274USD 3,056,454USD 3,056,454
2025-01-09 (Thursday)25,928USD 3,020,093USD 3,020,093
2025-01-09 (Thursday)25,928USD 3,020,093USD 3,020,093
2025-01-09 (Thursday)25,928USD 3,020,093USD 3,020,093
2025-01-08 (Wednesday)25,928USD 3,020,093USD 3,020,093
2025-01-08 (Wednesday)25,928USD 3,020,093USD 3,020,093
2025-01-08 (Wednesday)25,928USD 3,020,093USD 3,020,093
2025-01-02 (Thursday)26,101STLD holding increased by 1588USD 2,921,485STLD holding decreased by -394879USD 2,921,4851,588USD -394,879 USD 111.93 USD 135.29
2024-12-30 (Monday)26,101USD 2,970,294USD 2,970,294
2024-12-10 (Tuesday)24,513STLD holding decreased by -348USD 3,316,364STLD holding decreased by -120669USD 3,316,364-348USD -120,669 USD 135.29 USD 138.25
2024-12-09 (Monday)24,861USD 3,437,033STLD holding increased by 33562USD 3,437,0330USD 33,562 USD 138.25 USD 136.9
2024-12-06 (Friday)24,861USD 3,403,471STLD holding decreased by -44750USD 3,403,4710USD -44,750 USD 136.9 USD 138.7
2024-12-05 (Thursday)24,861USD 3,448,221STLD holding decreased by -66627USD 3,448,2210USD -66,627 USD 138.7 USD 141.38
2024-12-04 (Wednesday)24,861STLD holding increased by 174USD 3,514,848STLD holding decreased by -20330USD 3,514,848174USD -20,330 USD 141.38 USD 143.2
2024-12-03 (Tuesday)24,687STLD holding increased by 174USD 3,535,178STLD holding decreased by -14550USD 3,535,178174USD -14,550 USD 143.2 USD 144.81
2024-12-02 (Monday)24,513STLD holding increased by 348USD 3,549,728STLD holding increased by 39278USD 3,549,728348USD 39,278 USD 144.81 USD 145.27
2024-11-29 (Friday)24,165USD 3,510,450STLD holding increased by 34798USD 3,510,4500USD 34,798 USD 145.27 USD 143.83
2024-11-28 (Thursday)24,165USD 3,475,652USD 3,475,6520USD 0 USD 143.83 USD 143.83
2024-11-27 (Wednesday)24,165USD 3,475,652STLD holding increased by 4833USD 3,475,6520USD 4,833 USD 143.83 USD 143.63
2024-11-26 (Tuesday)24,165USD 3,470,819STLD holding decreased by -32623USD 3,470,8190USD -32,623 USD 143.63 USD 144.98
2024-11-25 (Monday)24,165USD 3,503,442STLD holding increased by 34073USD 3,503,4420USD 34,073 USD 144.98 USD 143.57
2024-11-22 (Friday)24,165USD 3,469,369STLD holding decreased by -33589USD 3,469,3690USD -33,589 USD 143.57 USD 144.96
2024-11-21 (Thursday)24,165USD 3,502,958STLD holding increased by 22231USD 3,502,9580USD 22,231 USD 144.96 USD 144.04
2024-11-20 (Wednesday)24,165USD 3,480,727STLD holding increased by 91827USD 3,480,7270USD 91,827 USD 144.04 USD 140.24
2024-11-19 (Tuesday)24,165USD 3,388,900STLD holding decreased by -10874USD 3,388,9000USD -10,874 USD 140.24 USD 140.69
2024-11-18 (Monday)24,165STLD holding decreased by -865USD 3,399,774STLD holding decreased by -213307USD 3,399,774-865USD -213,307 USD 140.69 USD 144.35
2024-11-12 (Tuesday)25,030STLD holding increased by 1038USD 3,613,081STLD holding increased by 49069USD 3,613,0811,038USD 49,069 USD 144.35 USD 148.55
2024-11-08 (Friday)23,992STLD holding decreased by -173USD 3,564,012STLD holding decreased by -11200USD 3,564,012-173USD -11,200 USD 148.55 USD 147.95
2024-11-07 (Thursday)24,165STLD holding increased by 346USD 3,575,212STLD holding decreased by -100536USD 3,575,212346USD -100,536 USD 147.95 USD 154.32
2024-11-06 (Wednesday)23,819USD 3,675,748STLD holding increased by 444701USD 3,675,7480USD 444,701 USD 154.32 USD 135.65
2024-11-05 (Tuesday)23,819USD 3,231,047STLD holding increased by 49305USD 3,231,0470USD 49,305 USD 135.65 USD 133.58
2024-11-04 (Monday)23,819USD 3,181,742STLD holding decreased by -1667USD 3,181,7420USD -1,667 USD 133.58 USD 133.65
2024-11-01 (Friday)23,819STLD holding decreased by -173USD 3,183,409STLD holding increased by 52453USD 3,183,409-173USD 52,453 USD 133.65 USD 130.5
2024-10-31 (Thursday)23,992USD 3,130,956STLD holding decreased by -54462USD 3,130,9560USD -54,462 USD 130.5 USD 132.77
2024-10-30 (Wednesday)23,992USD 3,185,418STLD holding decreased by -57341USD 3,185,4180USD -57,341 USD 132.77 USD 135.16
2024-10-29 (Tuesday)23,992USD 3,242,759STLD holding decreased by -13435USD 3,242,7590USD -13,435 USD 135.16 USD 135.72
2024-10-28 (Monday)23,992USD 3,256,194STLD holding increased by 147311USD 3,256,1940USD 147,311 USD 135.72 USD 129.58
2024-10-25 (Friday)23,992STLD holding decreased by -173USD 3,108,883STLD holding decreased by -40783USD 3,108,883-173USD -40,783 USD 129.58 USD 130.34
2024-10-24 (Thursday)24,165STLD holding decreased by -173USD 3,149,666STLD holding increased by 18826USD 3,149,666-173USD 18,826 USD 130.34 USD 128.64
2024-10-23 (Wednesday)24,338USD 3,130,840STLD holding decreased by -76908USD 3,130,8400USD -76,908 USD 128.64 USD 131.8
2024-10-22 (Tuesday)24,338STLD holding increased by 173USD 3,207,748STLD holding decreased by -17071USD 3,207,748173USD -17,071 USD 131.8 USD 133.45
2024-10-21 (Monday)24,165STLD holding decreased by -346USD 3,224,819STLD holding decreased by -122648USD 3,224,819-346USD -122,648 USD 133.45 USD 136.57
2024-10-18 (Friday)24,511USD 3,347,467USD 3,347,467
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-256 129.710* 130.29 Profit of 33,355 on sale
2025-04-29SELL-9,515 129.280* 130.30 Profit of 1,239,832 on sale
2025-04-28SELL-346 127.940* 130.33 Profit of 45,093 on sale
2025-04-17BUY174 118.290* 131.06
2025-04-15BUY174 118.240* 131.36
2025-04-08SELL-1,044 110.230* 132.15 Profit of 137,963 on sale
2025-04-07SELL-348 111.040* 132.40 Profit of 46,075 on sale
2025-04-04BUY172 109.210* 132.68
2025-04-02BUY173 127.360* 132.74
2025-04-01SELL-173 124.000* 132.85 Profit of 22,983 on sale
2025-03-31BUY346 125.080* 132.95
2025-03-21BUY588 122.670* 133.49
2025-03-19SELL-172 128.520* 133.66 Profit of 22,989 on sale
2025-03-10SELL-516 119.400* 134.72 Profit of 69,518 on sale
2025-03-07BUY344 125.030* 134.88
2025-02-26BUY171 133.480* 135.27
2025-02-20SELL-171 135.070* 135.43 Profit of 23,158 on sale
2025-02-19BUY684 136.760* 135.40
2025-02-14BUY171 135.830* 135.31
2025-02-13BUY171 132.880* 135.36
2025-02-05BUY2,223 129.420* 135.99
2025-02-04SELL-420 126.380* 136.22 Profit of 57,213 on sale
2025-02-03BUY5,882 127.920* 136.42
2025-01-31BUY3,460 128.200* 136.63
2025-01-29BUY173 129.170* 136.98
2025-01-28BUY692 127.050* 137.25
2025-01-27SELL-1,038 122.010* 137.67 Profit of 142,905 on sale
2025-01-02BUY1,588 111.930* 139.38
2024-12-10SELL-348 135.290* 139.51 Profit of 48,549 on sale
2024-12-04BUY174 141.380* 139.61
2024-12-03BUY174 143.200* 139.48
2024-12-02BUY348 144.810* 139.27
2024-11-18SELL-865 140.690* 136.63 Profit of 118,181 on sale
2024-11-12BUY1,038 144.350* 136.11
2024-11-08SELL-173 148.550* 135.22 Profit of 23,393 on sale
2024-11-07BUY346 147.950* 134.24
2024-11-01SELL-173 133.650* 132.00 Profit of 22,835 on sale
2024-10-25SELL-173 129.580* 131.06 Profit of 22,673 on sale
2024-10-24SELL-173 130.340* 131.30 Profit of 22,714 on sale
2024-10-22BUY173 131.800* 133.45
2024-10-21SELL-346 133.450* 0.00
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
2025-05-09152,794176267,35357.2%
2025-05-08259,6840452,93757.3%
2025-05-07243,36717662,16636.8%
2025-05-06150,2960322,12746.7%
2025-05-05169,99829336,44750.5%
2025-05-02179,671153404,31244.4%
2025-05-01218,059271543,44840.1%
2025-04-30277,717141584,57647.5%
2025-04-29181,9870497,93636.5%
2025-04-28168,68832377,78144.7%
2025-04-25139,38716276,36950.4%
2025-04-24355,17119608,73358.3%
2025-04-23461,331194843,58454.7%
2025-04-22321,78185609,59552.8%
2025-04-21239,768258474,35850.5%
2025-04-17168,3790337,70149.9%
2025-04-16252,10037441,99657.0%
2025-04-15174,3470318,56954.7%
2025-04-14272,13716574,04947.4%
2025-04-11492,22724635,11677.5%
2025-04-10675,991499829,09181.5%
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%

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.