Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-10-01 (Wednesday)	327,507	USD 46,178,487	USD 46,178,487
2025-09-30 (Tuesday)	327,374	USD 45,645,757	USD 45,645,757	190	USD 206,443	USD 139.43	USD 138.88
2025-09-29 (Monday)	327,184	USD 45,439,314	USD 45,439,314	171	USD -221,511	USD 138.88	USD 139.63
2025-09-26 (Friday)	327,013	USD 45,660,825	USD 45,660,825	209	USD 1,186,069	USD 139.63	USD 136.09
2025-09-25 (Thursday)	326,804	USD 44,474,756	USD 44,474,756	266	USD -55,231	USD 136.09	USD 136.37
2025-09-24 (Wednesday)	326,538	USD 44,529,987	USD 44,529,987	-5,187	USD -1,858,437	USD 136.37	USD 139.84
2025-09-18 (Thursday)	331,725	USD 46,388,424	USD 46,388,424	19	USD 994,458	USD 139.84	USD 136.85
2025-09-17 (Wednesday)	331,706	USD 45,393,966	USD 45,393,966	171	USD -911,527	USD 136.85	USD 139.67
2025-09-16 (Tuesday)	331,535	USD 46,305,493	USD 46,305,493	76	USD 2,692,118	USD 139.67	USD 131.58
2025-09-15 (Monday)	331,459	USD 43,613,375	USD 43,613,375	190	USD 333,080	USD 131.58	USD 130.65

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 IE00BD8KRH84

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
2025-09-30 BUY 190 139.430* 130.97
2025-09-29 BUY 171 138.880* 130.93
2025-09-26 BUY 209 139.630* 130.88
2025-09-25 BUY 266 136.090* 130.85
2025-09-24 SELL -5,187 136.370* 130.82 Profit of 678,547 on sale
2025-09-18 BUY 19 139.840* 130.76
2025-09-17 BUY 171 136.850* 130.73
2025-09-16 BUY 76 139.670* 130.68
2025-09-15 BUY 190 131.580* 130.67
2025-09-12 BUY 57 130.650* 130.67
2025-09-11 BUY 95 133.990* 130.65
2025-09-09 BUY 95 130.290* 130.64
2025-08-12 BUY 57 125.600* 130.68
2025-08-11 BUY 171 122.410* 130.73
2025-08-08 BUY 437 123.020* 130.78
2025-08-07 BUY 57 122.070* 130.83
2025-08-01 BUY 342 122.370* 130.89
2025-07-31 BUY 19 127.560* 130.91
2025-07-30 BUY 152 127.450* 130.93
2025-07-29 BUY 19 127.515* 130.95
2025-07-14 BUY 152 133.220* 130.94
2025-07-11 SELL -38 135.070* 130.91 Profit of 4,975 on sale
2025-07-10 BUY 152 137.370* 130.87
2025-07-09 BUY 152 136.080* 130.83
2025-07-08 BUY 116 136.040* 130.80
2025-07-07 SELL -437 133.490* 130.78 Profit of 57,151 on sale
2025-07-02 SELL -551 134.060* 130.73 Profit of 72,030 on sale
2025-06-30 BUY 323 128.010* 130.74
2025-06-27 BUY 171 131.210* 130.74
2025-06-25 SELL -38 128.480* 130.75 Profit of 4,969 on sale
2025-06-24 BUY 23 128.220* 130.77
2025-06-23 BUY 494 127.430* 130.79
2025-06-20 SELL -57 125.900* 130.83 Profit of 7,457 on sale
2025-06-18 SELL -114 130.110* 130.84 Profit of 14,916 on sale
2025-06-13 SELL -57 133.480* 130.80 Profit of 7,456 on sale
2025-06-12 BUY 57 131.850* 130.79
2025-06-11 BUY 76 130.030* 130.80
2025-06-06 SELL -95 133.560* 130.73 Profit of 12,420 on sale
2025-06-05 SELL -57 132.100* 130.72 Profit of 7,451 on sale
2025-06-04 SELL -76 134.970* 130.69 Profit of 9,932 on sale
2025-06-02 BUY 247 135.710* 130.60
2025-05-30 SELL -57 123.070* 130.66 Profit of 7,448 on sale
2025-05-29 BUY 19 125.150* 130.71
2025-05-28 SELL -19 126.720* 130.74 Profit of 2,484 on sale
2025-05-27 BUY 209 128.740* 130.75
2025-05-23 SELL -380 125.320* 130.85 Profit of 49,721 on sale
2025-05-22 SELL -418 129.890* 130.85 Profit of 54,697 on sale
2025-05-21 BUY 19 132.210* 130.84
2025-05-20 BUY 152 135.380* 130.80
2025-05-19 BUY 551 136.060* 130.76
2025-05-16 BUY 513 134.780* 130.72
2025-05-15 BUY 418 133.800* 130.70
2025-05-14 BUY 380 133.720* 130.67
2025-05-13 SELL -76 135.420* 130.63 Profit of 9,928 on sale
2025-05-12 BUY 19 136.530* 130.57
2025-05-09 BUY 57 130.510* 130.57
2025-05-08 SELL -551 129.630* 130.58 Profit of 71,951 on sale
2025-05-07 SELL -266 130.700* 130.58 Profit of 34,735 on sale
2025-05-06 BUY 665 131.170* 130.58
2025-05-02 BUY 57 134.940* 130.51
2025-05-01 SELL -95 130.295* 130.51 Profit of 12,399 on sale
2025-04-30 BUY 57 129.710* 130.52
2025-04-29 BUY 133 129.280* 130.53
2025-04-28 BUY 285 127.940* 130.56
2025-04-25 BUY 266 127.340* 130.59
2025-04-24 BUY 76 127.380* 130.62
2025-04-23 BUY 209 122.490* 130.71
2025-04-22 SELL -114 117.390* 130.84 Profit of 14,916 on sale
2025-04-17 BUY 38 118.290* 131.29
2025-04-16 BUY 76 117.210* 131.45
2025-04-15 BUY 380 118.240* 131.59
2025-04-11 BUY 475 120.410* 131.86
2025-04-10 BUY 779 117.490* 132.02
2025-04-09 BUY 152 122.650* 132.12
2025-04-08 BUY 399 110.230* 132.38
2025-04-07 BUY 456 111.040* 132.62
2025-04-04 SELL -1,140 109.210* 132.90 Profit of 151,505 on sale
2025-04-02 BUY 133 127.360* 132.96
2025-03-31 SELL -513 125.080* 133.17 Profit of 68,316 on sale
2025-03-28 SELL -323 123.970* 133.28 Profit of 43,051 on sale
2025-03-27 SELL -95 127.990* 133.35 Profit of 12,668 on sale
2025-03-26 BUY 171 128.340* 133.41
2025-03-25 SELL -228 128.000* 133.48 Profit of 30,434 on sale
2025-03-24 BUY 133 126.660* 133.57
2025-03-21 BUY 228 122.670* 133.71
2025-03-19 BUY 36 128.520* 133.88
2025-03-18 SELL -342 127.090* 133.97 Profit of 45,819 on sale
2025-03-17 BUY 361 124.940* 134.10
2025-03-14 BUY 323 127.140* 134.20
2025-03-13 BUY 1,594 123.250* 134.35
2025-03-12 BUY 760 123.530* 134.51
2025-03-11 BUY 304 120.760* 134.71
2025-03-07 BUY 184 125.030* 135.09
2025-03-06 SELL -171 125.250* 135.24 Profit of 23,127 on sale
2025-03-05 BUY 591 127.720* 135.36
2025-03-04 BUY 114 126.370* 135.50
2025-03-03 BUY 513 130.500* 135.58
2025-02-28 SELL -133 135.070* 135.59 Profit of 18,034 on sale
2025-02-27 BUY 19 133.320* 135.63
2025-02-26 SELL -38 133.480* 135.67 Profit of 5,155 on sale
2025-02-25 BUY 361 133.480* 135.70
2025-02-21 BUY 266 130.710* 135.84
2025-02-20 BUY 152 135.070* 135.85
2025-02-19 BUY 38 136.760* 135.84
2025-02-18 BUY 95 139.060* 135.78
2025-02-13 BUY 323 132.880* 135.83
2025-02-12 BUY 114 132.300* 135.90
2025-02-11 SELL -38 134.860* 135.92 Profit of 5,165 on sale
2025-02-07 SELL -152 126.710* 136.19 Profit of 20,701 on sale
2025-02-06 BUY 76 128.960* 136.35
2025-02-04 BUY 665 126.380* 136.75
2025-02-03 BUY 247 127.920* 136.96
2025-01-31 BUY 57 128.200* 137.17
2025-01-30 BUY 38 130.710* 137.33
2025-01-29 BUY 361 129.170* 137.54
2025-01-28 BUY 171 127.050* 137.82
2025-01-27 BUY 266 122.010* 138.24
2025-01-24 BUY 171 122.350* 138.68
2025-01-23 BUY 494 122.370* 139.15
2025-01-22 BUY 323 122.885* 139.63
2024-12-10 BUY 140 135.290* 139.76
2024-12-09 BUY 160 138.250* 139.81
2024-12-06 BUY 240 136.900* 139.90
2024-12-05 BUY 60 138.700* 139.94
2024-12-04 BUY 220 141.380* 139.89
2024-12-03 BUY 706 143.200* 139.77
2024-12-02 BUY 59 144.810* 139.59
2024-11-29 BUY 460 145.270* 139.37
2024-11-27 BUY 540 143.830* 139.00
2024-11-26 BUY 1,160 143.630* 138.80
2024-11-25 BUY 1,200 144.980* 138.51
2024-11-22 BUY 1,400 143.570* 138.27
2024-11-21 BUY 220 144.960* 137.94
2024-11-20 BUY 200 144.040* 137.62
2024-11-19 BUY 180 140.240* 137.47
2024-11-18 BUY 1,620 140.690* 137.28
2024-11-12 BUY 560 144.350* 136.84
2024-11-11 BUY 380 147.800* 136.11
2024-11-08 BUY 288 148.550* 135.22
2024-11-07 BUY 1,780 147.950* 134.24
2024-11-06 BUY 540 154.320* 132.57
2024-11-05 BUY 796 135.650* 132.29
2024-11-04 BUY 140 133.580* 132.16
2024-11-01 BUY 320 133.650* 132.00
2024-10-31 BUY 80 130.500* 132.18
2024-10-30 BUY 199 132.770* 132.10
2024-10-29 BUY 480 135.160* 131.59
2024-10-28 SELL -140 135.720* 130.76 Profit of 18,307 on sale
2024-10-25 BUY 240 129.580* 131.06
2024-10-24 BUY 160 130.340* 131.30
2024-10-23 BUY 200 128.640* 132.63
2024-10-22 BUY 517 131.800* 133.45
2024-10-21 BUY 560 133.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	190	139.430*	130.97
2025-09-29	BUY	171	138.880*	130.93
2025-09-26	BUY	209	139.630*	130.88
2025-09-25	BUY	266	136.090*	130.85
2025-09-24	SELL	-5,187	136.370*	130.82 Profit of 678,547 on sale
2025-09-18	BUY	19	139.840*	130.76
2025-09-17	BUY	171	136.850*	130.73
2025-09-16	BUY	76	139.670*	130.68
2025-09-15	BUY	190	131.580*	130.67
2025-09-12	BUY	57	130.650*	130.67
2025-09-11	BUY	95	133.990*	130.65
2025-09-09	BUY	95	130.290*	130.64
2025-08-12	BUY	57	125.600*	130.68
2025-08-11	BUY	171	122.410*	130.73
2025-08-08	BUY	437	123.020*	130.78
2025-08-07	BUY	57	122.070*	130.83
2025-08-01	BUY	342	122.370*	130.89
2025-07-31	BUY	19	127.560*	130.91
2025-07-30	BUY	152	127.450*	130.93
2025-07-29	BUY	19	127.515*	130.95
2025-07-14	BUY	152	133.220*	130.94
2025-07-11	SELL	-38	135.070*	130.91 Profit of 4,975 on sale
2025-07-10	BUY	152	137.370*	130.87
2025-07-09	BUY	152	136.080*	130.83
2025-07-08	BUY	116	136.040*	130.80
2025-07-07	SELL	-437	133.490*	130.78 Profit of 57,151 on sale
2025-07-02	SELL	-551	134.060*	130.73 Profit of 72,030 on sale
2025-06-30	BUY	323	128.010*	130.74
2025-06-27	BUY	171	131.210*	130.74
2025-06-25	SELL	-38	128.480*	130.75 Profit of 4,969 on sale
2025-06-24	BUY	23	128.220*	130.77
2025-06-23	BUY	494	127.430*	130.79
2025-06-20	SELL	-57	125.900*	130.83 Profit of 7,457 on sale
2025-06-18	SELL	-114	130.110*	130.84 Profit of 14,916 on sale
2025-06-13	SELL	-57	133.480*	130.80 Profit of 7,456 on sale
2025-06-12	BUY	57	131.850*	130.79
2025-06-11	BUY	76	130.030*	130.80
2025-06-06	SELL	-95	133.560*	130.73 Profit of 12,420 on sale
2025-06-05	SELL	-57	132.100*	130.72 Profit of 7,451 on sale
2025-06-04	SELL	-76	134.970*	130.69 Profit of 9,932 on sale
2025-06-02	BUY	247	135.710*	130.60
2025-05-30	SELL	-57	123.070*	130.66 Profit of 7,448 on sale
2025-05-29	BUY	19	125.150*	130.71
2025-05-28	SELL	-19	126.720*	130.74 Profit of 2,484 on sale
2025-05-27	BUY	209	128.740*	130.75
2025-05-23	SELL	-380	125.320*	130.85 Profit of 49,721 on sale
2025-05-22	SELL	-418	129.890*	130.85 Profit of 54,697 on sale
2025-05-21	BUY	19	132.210*	130.84
2025-05-20	BUY	152	135.380*	130.80
2025-05-19	BUY	551	136.060*	130.76
2025-05-16	BUY	513	134.780*	130.72
2025-05-15	BUY	418	133.800*	130.70
2025-05-14	BUY	380	133.720*	130.67
2025-05-13	SELL	-76	135.420*	130.63 Profit of 9,928 on sale
2025-05-12	BUY	19	136.530*	130.57
2025-05-09	BUY	57	130.510*	130.57
2025-05-08	SELL	-551	129.630*	130.58 Profit of 71,951 on sale
2025-05-07	SELL	-266	130.700*	130.58 Profit of 34,735 on sale
2025-05-06	BUY	665	131.170*	130.58
2025-05-02	BUY	57	134.940*	130.51
2025-05-01	SELL	-95	130.295*	130.51 Profit of 12,399 on sale
2025-04-30	BUY	57	129.710*	130.52
2025-04-29	BUY	133	129.280*	130.53
2025-04-28	BUY	285	127.940*	130.56
2025-04-25	BUY	266	127.340*	130.59
2025-04-24	BUY	76	127.380*	130.62
2025-04-23	BUY	209	122.490*	130.71
2025-04-22	SELL	-114	117.390*	130.84 Profit of 14,916 on sale
2025-04-17	BUY	38	118.290*	131.29
2025-04-16	BUY	76	117.210*	131.45
2025-04-15	BUY	380	118.240*	131.59
2025-04-11	BUY	475	120.410*	131.86
2025-04-10	BUY	779	117.490*	132.02
2025-04-09	BUY	152	122.650*	132.12
2025-04-08	BUY	399	110.230*	132.38
2025-04-07	BUY	456	111.040*	132.62
2025-04-04	SELL	-1,140	109.210*	132.90 Profit of 151,505 on sale
2025-04-02	BUY	133	127.360*	132.96
2025-03-31	SELL	-513	125.080*	133.17 Profit of 68,316 on sale
2025-03-28	SELL	-323	123.970*	133.28 Profit of 43,051 on sale
2025-03-27	SELL	-95	127.990*	133.35 Profit of 12,668 on sale
2025-03-26	BUY	171	128.340*	133.41
2025-03-25	SELL	-228	128.000*	133.48 Profit of 30,434 on sale
2025-03-24	BUY	133	126.660*	133.57
2025-03-21	BUY	228	122.670*	133.71
2025-03-19	BUY	36	128.520*	133.88
2025-03-18	SELL	-342	127.090*	133.97 Profit of 45,819 on sale
2025-03-17	BUY	361	124.940*	134.10
2025-03-14	BUY	323	127.140*	134.20
2025-03-13	BUY	1,594	123.250*	134.35
2025-03-12	BUY	760	123.530*	134.51
2025-03-11	BUY	304	120.760*	134.71
2025-03-07	BUY	184	125.030*	135.09
2025-03-06	SELL	-171	125.250*	135.24 Profit of 23,127 on sale
2025-03-05	BUY	591	127.720*	135.36
2025-03-04	BUY	114	126.370*	135.50
2025-03-03	BUY	513	130.500*	135.58
2025-02-28	SELL	-133	135.070*	135.59 Profit of 18,034 on sale
2025-02-27	BUY	19	133.320*	135.63
2025-02-26	SELL	-38	133.480*	135.67 Profit of 5,155 on sale
2025-02-25	BUY	361	133.480*	135.70
2025-02-21	BUY	266	130.710*	135.84
2025-02-20	BUY	152	135.070*	135.85
2025-02-19	BUY	38	136.760*	135.84
2025-02-18	BUY	95	139.060*	135.78
2025-02-13	BUY	323	132.880*	135.83
2025-02-12	BUY	114	132.300*	135.90
2025-02-11	SELL	-38	134.860*	135.92 Profit of 5,165 on sale
2025-02-07	SELL	-152	126.710*	136.19 Profit of 20,701 on sale
2025-02-06	BUY	76	128.960*	136.35
2025-02-04	BUY	665	126.380*	136.75
2025-02-03	BUY	247	127.920*	136.96
2025-01-31	BUY	57	128.200*	137.17
2025-01-30	BUY	38	130.710*	137.33
2025-01-29	BUY	361	129.170*	137.54
2025-01-28	BUY	171	127.050*	137.82
2025-01-27	BUY	266	122.010*	138.24
2025-01-24	BUY	171	122.350*	138.68
2025-01-23	BUY	494	122.370*	139.15
2025-01-22	BUY	323	122.885*	139.63
2024-12-10	BUY	140	135.290*	139.76
2024-12-09	BUY	160	138.250*	139.81
2024-12-06	BUY	240	136.900*	139.90
2024-12-05	BUY	60	138.700*	139.94
2024-12-04	BUY	220	141.380*	139.89
2024-12-03	BUY	706	143.200*	139.77
2024-12-02	BUY	59	144.810*	139.59
2024-11-29	BUY	460	145.270*	139.37
2024-11-27	BUY	540	143.830*	139.00
2024-11-26	BUY	1,160	143.630*	138.80
2024-11-25	BUY	1,200	144.980*	138.51
2024-11-22	BUY	1,400	143.570*	138.27
2024-11-21	BUY	220	144.960*	137.94
2024-11-20	BUY	200	144.040*	137.62
2024-11-19	BUY	180	140.240*	137.47
2024-11-18	BUY	1,620	140.690*	137.28
2024-11-12	BUY	560	144.350*	136.84
2024-11-11	BUY	380	147.800*	136.11
2024-11-08	BUY	288	148.550*	135.22
2024-11-07	BUY	1,780	147.950*	134.24
2024-11-06	BUY	540	154.320*	132.57
2024-11-05	BUY	796	135.650*	132.29
2024-11-04	BUY	140	133.580*	132.16
2024-11-01	BUY	320	133.650*	132.00
2024-10-31	BUY	80	130.500*	132.18
2024-10-30	BUY	199	132.770*	132.10
2024-10-29	BUY	480	135.160*	131.59
2024-10-28	SELL	-140	135.720*	130.76 Profit of 18,307 on sale
2024-10-25	BUY	240	129.580*	131.06
2024-10-24	BUY	160	130.340*	131.30
2024-10-23	BUY	200	128.640*	132.63
2024-10-22	BUY	517	131.800*	133.45
2024-10-21	BUY	560	133.450*	0.00

* (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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam