Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for STLD

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

Show aggregate STLD holdings

News associated with STLD

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 MSCI World ESG Screened UCITS ETF 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
2026-02-09 (Monday)11,325USD 2,296,144USD 2,296,144
2026-02-06 (Friday)11,325STLD holding increased by 21USD 2,292,067STLD holding increased by 183306USD 2,292,06721USD 183,306 USD 202.39 USD 186.55
2026-02-02 (Monday)11,304STLD holding increased by 22USD 2,108,761STLD holding increased by 82852USD 2,108,76122USD 82,852 USD 186.55 USD 179.57
2026-01-30 (Friday)11,282USD 2,025,909STLD holding decreased by -27077USD 2,025,9090USD -27,077 USD 179.57 USD 181.97
2026-01-29 (Thursday)11,282USD 2,052,986STLD holding increased by 85631USD 2,052,9860USD 85,631 USD 181.97 USD 174.38
2026-01-28 (Wednesday)11,282USD 1,967,355STLD holding decreased by -14328USD 1,967,3550USD -14,328 USD 174.38 USD 175.65
2026-01-27 (Tuesday)11,282USD 1,981,683STLD holding increased by 26287USD 1,981,6830USD 26,287 USD 175.65 USD 173.32
2026-01-26 (Monday)11,282USD 1,955,396STLD holding decreased by -90256USD 1,955,3960USD -90,256 USD 173.32 USD 181.32
2026-01-23 (Friday)11,282STLD holding increased by 110USD 2,045,652STLD holding increased by 47987USD 2,045,652110USD 47,987 USD 181.32 USD 178.81
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 IE00BFNM3J75

Show aggregate share trades of STLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY21 202.390* -
2026-02-02BUY22186.620178.168 179.013USD 3,938 -
2026-01-23BUY110181.910177.770 178.184USD 19,600 -
2026-01-22BUY66182.810177.810 178.310USD 11,768 -
2026-01-21BUY66180.560173.650 174.341USD 11,507 -
2026-01-20BUY194173.440170.850 171.109USD 33,195 -
2026-01-14BUY66 170.800* -
2026-01-13BUY22 169.840* -
2026-01-08BUY44173.100166.160 166.854USD 7,342 -
2026-01-06BUY330173.050169.380 169.747USD 56,017 -
2025-12-19BUY44176.980173.200 173.578USD 7,637 -
2025-12-18BUY108176.620172.570 172.975USD 18,681 -
2025-12-16BUY18169.590167.365 167.588USD 3,017 -
2025-12-15BUY66171.750166.080 166.647USD 10,999 -
2025-12-05BUY108168.200163.870 164.303USD 17,745 -
2025-12-01BUY22169.490166.100 166.439USD 3,662 -
2025-11-28BUY110168.360166.050 166.281USD 18,291 -
2025-11-25BUY44166.420161.630 162.109USD 7,133 -
2025-11-21BUY22159.430152.540 153.229USD 3,371 -
2025-10-30SELL-2,658162.670158.010 158.476USD -421,229 -
2025-10-27BUY84158.020158.500 158.452USD 13,310 -
2025-10-22BUY56148.560154.820 154.194USD 8,635 -
2025-10-16BUY56142.650148.000 147.465USD 8,258 -
2025-09-18SELL-75139.840141.250 141.109USD -10,583 -
2025-09-17BUY84136.850140.990 140.576USD 11,808 -
2025-08-21SELL-224125.760126.490 126.417USD -28,317 -
2025-07-16SELL-28127.470129.310 129.126USD -3,616 -
2025-07-15BUY28128.860133.710 133.225USD 3,730 -
2025-07-08SELL-56136.040137.430 137.291USD -7,688 -
2025-06-17BUY78133.160134.410 134.285USD 10,474 -
2025-06-09BUY28133.630135.580 135.385USD 3,791 -
2025-05-29SELL-54125.150127.310 127.094USD -6,863 -
2025-05-20BUY54135.380136.060 135.992USD 7,344 -
2025-05-16BUY108134.780135.160 135.122USD 14,593 -
2025-05-14BUY104133.720135.800 135.592USD 14,102 -
2025-05-13SELL-162135.420137.710 137.481USD -22,272 -
2025-05-08SELL-52129.630132.230 131.970USD -6,862 -
2025-04-25SELL-27127.340127.770 127.727USD -3,449 -
2025-04-15BUY243118.240120.410 120.193USD 29,207 -
2025-04-11SELL-130120.410121.200 121.121USD -15,746 -
2025-04-10BUY52117.490119.190 119.020USD 6,189 -
2025-04-09BUY81122.650123.380 123.307USD 9,988 -
2025-04-08SELL-125110.230117.760 117.007USD -14,626 -
2025-04-07SELL-75111.040114.970 114.577USD -8,593 -
2025-03-28SELL-78123.970128.740 128.263USD -10,005 -
2025-03-27BUY20127.990129.740 129.565USD 2,591 -
2025-03-13BUY26123.250126.880 126.517USD 3,289 -
2025-03-05SELL-52127.720129.290 129.133USD -6,715 -
2025-02-26BUY81133.480137.320 136.936USD 11,092 -
2025-02-19BUY108136.760138.550 138.371USD 14,944 -
2025-02-14BUY162135.830136.230 136.190USD 22,063 -
2025-02-13BUY78132.880133.700 133.618USD 10,422 -
2025-02-12BUY54132.300134.700 134.460USD 7,261 -
2025-02-10BUY135132.870135.000 134.787USD 18,196 -
2025-02-07BUY54126.710131.030 130.598USD 7,052 -
2025-02-05BUY27129.420129.560 129.546USD 3,498 -
2025-02-04BUY48126.380126.800 126.758USD 6,084 -
2025-01-23BUY27122.370125.070 124.800USD 3,370 -
2024-12-10BUY81135.290137.770 137.522USD 11,139 -
2024-12-09BUY27138.250139.450 139.330USD 3,762 -
2024-12-04BUY27141.380143.680 143.450USD 3,873 -
2024-11-26BUY27143.630148.810 148.292USD 4,004 -
2024-11-21BUY50144.960147.180 146.958USD 7,348 -
2024-11-20BUY54144.040144.950 144.859USD 7,822 -
2024-11-19BUY162140.240140.500 140.474USD 22,757 -
2024-11-18BUY362140.690141.480 141.401USD 51,187 -
2024-11-11BUY108147.800151.000 150.680USD 16,273 -
2024-11-11BUY108147.800151.000 150.680USD 16,273 -
2024-11-06BUY81154.320155.560 155.436USD 12,590 -
2024-11-06BUY81154.320155.560 155.436USD 12,590 -
2024-10-29BUY27135.160136.030 135.943USD 3,670 -
2024-10-28BUY27135.720135.990 135.963USD 3,671 -
2024-10-22BUY189131.800132.740 132.646USD 25,070 -
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
2025-09-19349,3190449,01977.8%
2025-09-18314,8780495,38163.6%
2025-09-17264,1261,569444,18959.5%
2025-09-16524,4320894,84058.6%
2025-09-15167,616212426,61939.3%
2025-09-12124,9970238,05652.5%
2025-09-11245,26340525,92846.6%
2025-09-10228,0520318,35571.6%
2025-09-09324,7351571,45756.8%
2025-09-08344,9880525,20865.7%
2025-09-05311,8860478,12965.2%
2025-09-04219,5230346,76963.3%
2025-09-03221,452299430,66251.4%
2025-09-02216,97975467,42546.4%
2025-08-29123,6840206,69159.8%
2025-08-28135,8320274,04449.6%
2025-08-2797,939143212,47046.1%
2025-08-2694,8600344,88327.5%
2025-08-25203,0030361,52756.2%
2025-08-22339,89176920,40536.9%
2025-08-21197,3550378,44152.1%
2025-08-20177,375126418,46342.4%
2025-08-19245,13830481,03951.0%
2025-08-18132,639161294,77445.0%
2025-08-15157,7680313,39550.3%
2025-08-14187,1540329,16756.9%
2025-08-13340,9380653,60752.2%
2025-08-12293,7760455,23064.5%
2025-08-11200,39315484,96141.3%
2025-08-08153,5000284,33754.0%
2025-08-07149,8320298,33650.2%
2025-08-06225,2610394,82357.1%
2025-08-05208,70540319,39065.3%
2025-08-04156,413377302,30251.7%
2025-08-01375,041133549,80368.2%
2025-07-31319,322138415,70976.8%
2025-07-30320,15547490,78965.2%
2025-07-29385,6740543,97270.9%
2025-07-28270,3590382,69870.6%
2025-07-25153,2420357,27542.9%
2025-07-24156,844115441,15235.6%
2025-07-23195,259190364,53053.6%
2025-07-22622,466524984,34363.2%
2025-07-21301,4820572,87452.6%
2025-07-18121,8185247,48549.2%

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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Note: 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.


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