Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) 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
- We Did The Math IYM Can Go To $152
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 11:50:57
- Assenagon Asset Management S.A. Buys 3,216 Shares of Steel Dynamics, Inc. (NASDAQ:STLD)
- Assenagon Asset Management S.A. lifted its holdings in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 14.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,025 shares of the basic materials company’s stock after acquiring an additional 3,216 shares during the quarter. […] - 2025-06-16 08:10:50
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 22:36:19
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 21:50:02
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:03
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:02
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:19
- Should First Trust Large Cap Value AlphaDEX ETF (FTA) Be on Your Investing Radar?
- Style Box ETF report for FTA - 2025-06-09 10:20:04
- Wealth Enhancement Advisory Services LLC Has $2.39 Million Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD)
- Wealth Enhancement Advisory Services LLC increased its stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 105.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,907 shares of the basic materials company’s stock after acquiring an additional 10,716 shares […] - 2025-06-06 09:03:00
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:02:21
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:34:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 13:19:09
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:36:01
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:10:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:57:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:46:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:34:11
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:42:39
- Stocks Rebound Despite Escalating U.S.-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.63%. Stock indexes today are rallying in afternoon trade despite escalating trade tensions between the... - 2025-06-03 00:03:05
- Stocks Pressured by Escalation of US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 22:36:29
iShares MSCI World Materials Sector ESG UCITS ETF 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 |
|---|
| 2025-06-17 (Tuesday) | 492 | USD 65,515 | USD 65,515 | | | | |
| 2025-06-16 (Monday) | 492 | USD 65,003 | USD 65,003 | 0 | USD -669 | USD 132.12 | USD 133.48 |
| 2025-06-13 (Friday) | 492 | USD 65,672 | USD 65,672 | 0 | USD 802 | USD 133.48 | USD 131.85 |
| 2025-06-12 (Thursday) | 492 | USD 64,870 | USD 64,870 | 0 | USD 895 | USD 131.85 | USD 130.03 |
| 2025-06-11 (Wednesday) | 492 | USD 63,975 | USD 63,975 | 0 | USD -1,860 | USD 130.03 | USD 133.811 |
| 2025-06-10 (Tuesday) | 492 | USD 65,835 | USD 65,835 | 0 | USD 89 | USD 133.811 | USD 133.63 |
| 2025-06-09 (Monday) | 492 | USD 65,746 | USD 65,746 | 0 | USD 34 | USD 133.63 | USD 133.561 |
| 2025-06-06 (Friday) | 492 | USD 65,712 | USD 65,712 | 0 | USD 719 | USD 133.561 | USD 132.1 |
| 2025-06-05 (Thursday) | 492 | USD 64,993 | USD 64,993 | 0 | USD -1,412 | USD 132.1 | USD 134.97 |
| 2025-06-04 (Wednesday) | 492 | USD 66,405 | USD 66,405 | 0 | USD -920 | USD 134.97 | USD 136.839 |
| 2025-06-03 (Tuesday) | 492 | USD 67,325 | USD 67,325 | 0 | USD 556 | USD 136.839 | USD 135.709 |
| 2025-06-02 (Monday) | 492 | USD 66,769 | USD 66,769 | 0 | USD 6,219 | USD 135.709 | USD 123.069 |
| 2025-05-30 (Friday) | 492 | USD 60,550 | USD 60,550 | 0 | USD -1,024 | USD 123.069 | USD 125.15 |
| 2025-05-29 (Thursday) | 492 | USD 61,574 | USD 61,574 | 0 | USD -772 | USD 125.15 | USD 126.72 |
| 2025-05-28 (Wednesday) | 492 | USD 62,346 | USD 62,346 | 0 | USD -994 | USD 126.72 | USD 128.74 |
| 2025-05-27 (Tuesday) | 492 | USD 63,340 | USD 63,340 | 0 | USD 1,683 | USD 128.74 | USD 125.319 |
| 2025-05-26 (Monday) | 492 | USD 61,657 | USD 61,657 | 0 | USD 0 | USD 125.319 | USD 125.319 |
| 2025-05-23 (Friday) | 492 | USD 61,657 | USD 61,657 | 0 | USD -2,249 | USD 125.319 | USD 129.89 |
| 2025-05-22 (Thursday) | 492 | USD 63,906 | USD 63,906 | 0 | USD -1,141 | USD 129.89 | USD 132.209 |
| 2025-05-21 (Wednesday) | 492 | USD 65,047 | USD 65,047 | 0 | USD -1,560 | USD 132.209 | USD 135.38 |
| 2025-05-20 (Tuesday) | 492 | USD 66,607 | USD 66,607 | 0 | USD -335 | USD 135.38 | USD 136.061 |
| 2025-05-19 (Monday) | 492 | USD 66,942 | USD 66,942 | 0 | USD 630 | USD 136.061 | USD 134.78 |
| 2025-05-16 (Friday) | 492 | USD 66,312 | USD 66,312 | 0 | USD 482 | USD 134.78 | USD 133.801 |
| 2025-05-15 (Thursday) | 492 | USD 65,830 | USD 65,830 | 0 | USD 40 | USD 133.801 | USD 133.72 |
| 2025-05-14 (Wednesday) | 492 | USD 65,790 | USD 65,790 | 0 | USD -837 | USD 133.72 | USD 135.421 |
| 2025-05-13 (Tuesday) | 492 | USD 66,627 | USD 66,627 | 0 | USD -546 | USD 135.421 | USD 136.53 |
| 2025-05-12 (Monday) | 492 | USD 67,173 | USD 67,173 | 0 | USD 2,962 | USD 136.53 | USD 130.51 |
| 2025-05-09 (Friday) | 492 | USD 64,211 | USD 64,211 | 0 | USD 433 | USD 130.51 | USD 129.63 |
| 2025-05-08 (Thursday) | 492 | USD 63,778 | USD 63,778 | 0 | USD -526 | USD 129.63 | USD 130.699 |
| 2025-05-07 (Wednesday) | 492 | USD 64,304 | USD 64,304 | 0 | USD -232 | USD 130.699 | USD 131.171 |
| 2025-05-06 (Tuesday) | 492 | USD 64,536 | USD 64,536 | 0 | USD -959 | USD 131.171 | USD 133.12 |
| 2025-05-05 (Monday) | 492 | USD 65,495 | USD 65,495 | 0 | USD -895 | USD 133.12 | USD 134.939 |
| 2025-05-02 (Friday) | 492 | USD 66,390 | USD 66,390 | 0 | USD 2,285 | USD 134.939 | USD 130.295 |
| 2025-05-01 (Thursday) | 492 | USD 64,105 | USD 64,105 | 0 | USD 288 | USD 130.295 | USD 129.709 |
| 2025-04-30 (Wednesday) | 492 | USD 63,817 | USD 63,817 | 0 | USD 211 | USD 129.709 | USD 129.28 |
| 2025-04-29 (Tuesday) | 492 | USD 63,606 | USD 63,606 | 0 | USD 660 | USD 129.28 | USD 127.939 |
| 2025-04-28 (Monday) | 492 | USD 62,946 | USD 62,946 | 0 | USD 295 | USD 127.939 | USD 127.339 |
| 2025-04-25 (Friday) | 492 | USD 62,651 | USD 62,651 | 0 | USD -20 | USD 127.339 | USD 127.38 |
| 2025-04-24 (Thursday) | 492 | USD 62,671 | USD 62,671 | 0 | USD 2,406 | USD 127.38 | USD 122.49 |
| 2025-04-23 (Wednesday) | 492 | USD 60,265 | USD 60,265 | 0 | USD 2,509 | USD 122.49 | USD 117.39 |
| 2025-04-22 (Tuesday) | 492 | USD 57,756 | USD 57,756 | 0 | USD 1,889 | USD 117.39 | USD 113.551 |
| 2025-04-21 (Monday) | 492 | USD 55,867 | USD 55,867 | 0 | USD -2,332 | USD 113.551 | USD 118.291 |
| 2025-04-18 (Friday) | 492 | USD 58,199 | USD 58,199 | 0 | USD 0 | USD 118.291 | USD 118.291 |
| 2025-04-17 (Thursday) | 492 | USD 58,199 | USD 58,199 | 0 | USD 532 | USD 118.291 | USD 117.209 |
| 2025-04-16 (Wednesday) | 492 | USD 57,667 | USD 57,667 | 0 | USD -507 | USD 117.209 | USD 118.24 |
| 2025-04-15 (Tuesday) | 492 | USD 58,174 | USD 58,174 | 0 | USD -251 | USD 118.24 | USD 118.75 |
| 2025-04-14 (Monday) | 492 | USD 58,425 | USD 58,425 | 0 | USD -817 | USD 118.75 | USD 120.411 |
| 2025-04-11 (Friday) | 492 | USD 59,242 | USD 59,242 | 0 | USD 1,437 | USD 120.411 | USD 117.49 |
| 2025-04-10 (Thursday) | 492 | USD 57,805 | USD 57,805 | 0 | USD -2,539 | USD 117.49 | USD 122.65 |
| 2025-04-09 (Wednesday) | 492 | USD 60,344 | USD 60,344 | 0 | USD 6,111 | USD 122.65 | USD 110.23 |
| 2025-04-08 (Tuesday) | 492 | USD 54,233 | USD 54,233 | 0 | USD -399 | USD 110.23 | USD 111.041 |
| 2025-04-07 (Monday) | 492 | USD 54,632 | USD 54,632 | 0 | USD 901 | USD 111.041 | USD 109.209 |
| 2025-04-04 (Friday) | 492 | USD 53,731 | USD 53,731 | 0 | USD -8,930 | USD 109.209 | USD 127.36 |
| 2025-04-02 (Wednesday) | 492 | USD 62,661 | USD 62,661 | 0 | USD 1,653 | USD 127.36 | USD 124 |
| 2025-04-01 (Tuesday) | 492 | USD 61,008 | USD 61,008 | 0 | USD -531 | USD 124 | USD 125.079 |
| 2025-03-31 (Monday) | 492 | USD 61,539 | USD 61,539 | 0 | USD 546 | USD 125.079 | USD 123.97 |
| 2025-03-28 (Friday) | 492 | USD 60,993 | USD 60,993 | 0 | USD -1,978 | USD 123.97 | USD 127.99 |
| 2025-03-27 (Thursday) | 492 | USD 62,971 | USD 62,971 | 0 | USD -172 | USD 127.99 | USD 128.339 |
| 2025-03-26 (Wednesday) | 492 | USD 63,143 | USD 63,143 | 0 | USD 167 | USD 128.339 | USD 128 |
| 2025-03-25 (Tuesday) | 492 | USD 62,976 | USD 62,976 | 0 | USD 659 | USD 128 | USD 126.661 |
| 2025-03-24 (Monday) | 492 | USD 62,317 | USD 62,317 | 0 | USD 1,963 | USD 126.661 | USD 122.671 |
| 2025-03-21 (Friday) | 492 | USD 60,354 | USD 60,354 | 0 | USD -1,953 | USD 122.671 | USD 126.64 |
| 2025-03-20 (Thursday) | 492 | USD 62,307 | USD 62,307 | 0 | USD -925 | USD 126.64 | USD 128.52 |
| 2025-03-19 (Wednesday) | 492 | USD 63,232 | USD 63,232 | 0 | USD 704 | USD 128.52 | USD 127.089 |
| 2025-03-18 (Tuesday) | 492 | USD 62,528 | USD 62,528 | 0 | USD 1,058 | USD 127.089 | USD 124.939 |
| 2025-03-17 (Monday) | 492 | USD 61,470 | USD 61,470 | 0 | USD -1,083 | USD 124.939 | USD 127.14 |
| 2025-03-14 (Friday) | 492 | USD 62,553 | USD 62,553 | 0 | USD 1,914 | USD 127.14 | USD 123.25 |
| 2025-03-13 (Thursday) | 492 | USD 60,639 | USD 60,639 | 0 | USD -138 | USD 123.25 | USD 123.53 |
| 2025-03-12 (Wednesday) | 492 | USD 60,777 | USD 60,777 | 0 | USD 1,363 | USD 123.53 | USD 120.76 |
| 2025-03-11 (Tuesday) | 492 | USD 59,414 | USD 59,414 | 0 | USD 669 | USD 120.76 | USD 119.4 |
| 2025-03-10 (Monday) | 492 | USD 58,745 | USD 58,745 | 0 | USD -2,770 | USD 119.4 | USD 125.03 |
| 2025-03-07 (Friday) | 492 | USD 61,515 | USD 61,515 | 0 | USD -1,323 | USD 125.03 | USD 127.72 |
| 2025-03-05 (Wednesday) | 492 | USD 62,838 | USD 62,838 | | | | |
| 2024-11-12 (Tuesday) | 481 | USD 69,432 | USD 69,432 | | | | |
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 holdingsShare Trades of STLD by Blackrock for IE00BJ5JP766
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 |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 252,644 | 59 | 371,455 | 68.0% |
| 2025-06-16 | 249,882 | 140 | 436,604 | 57.2% |
| 2025-06-13 | 319,728 | 0 | 448,882 | 71.2% |
| 2025-06-12 | 241,096 | 0 | 378,525 | 63.7% |
| 2025-06-11 | 376,868 | 20 | 635,209 | 59.3% |
| 2025-06-10 | 134,659 | 36 | 257,842 | 52.2% |
| 2025-06-09 | 188,086 | 24 | 355,580 | 52.9% |
| 2025-06-06 | 103,381 | 27 | 378,525 | 27.3% |
| 2025-06-05 | 199,161 | 31 | 388,170 | 51.3% |
| 2025-06-04 | 162,892 | 61 | 288,931 | 56.4% |
| 2025-06-03 | 285,946 | 2 | 642,802 | 44.5% |
| 2025-06-02 | 611,482 | 157 | 1,379,016 | 44.3% |
| 2025-05-30 | 300,874 | 0 | 596,054 | 50.5% |
| 2025-05-29 | 217,954 | 81 | 374,847 | 58.1% |
| 2025-05-28 | 192,131 | 138 | 349,733 | 54.9% |
| 2025-05-27 | 304,564 | 1 | 849,258 | 35.9% |
| 2025-05-23 | 675,589 | 48 | 1,253,477 | 53.9% |
| 2025-05-22 | 295,971 | 15 | 569,508 | 52.0% |
| 2025-05-21 | 371,545 | 11 | 592,836 | 62.7% |
| 2025-05-20 | 159,494 | 0 | 254,836 | 62.6% |
| 2025-05-19 | 235,743 | 28 | 588,194 | 40.1% |
| 2025-05-16 | 130,214 | 238 | 409,547 | 31.8% |
| 2025-05-15 | 165,947 | 15 | 277,012 | 59.9% |
| 2025-05-14 | 238,060 | 0 | 406,388 | 58.6% |
| 2025-05-13 | 176,044 | 28 | 497,062 | 35.4% |
| 2025-05-12 | 297,791 | 190 | 748,550 | 39.8% |
| 2025-05-09 | 152,794 | 176 | 267,353 | 57.2% |
| 2025-05-08 | 259,684 | 0 | 452,937 | 57.3% |
| 2025-05-07 | 243,367 | 17 | 662,166 | 36.8% |
| 2025-05-06 | 150,296 | 0 | 322,127 | 46.7% |
| 2025-05-05 | 169,998 | 29 | 336,447 | 50.5% |
| 2025-05-02 | 179,671 | 153 | 404,312 | 44.4% |
| 2025-05-01 | 218,059 | 271 | 543,448 | 40.1% |
| 2025-04-30 | 277,717 | 141 | 584,576 | 47.5% |
| 2025-04-29 | 181,987 | 0 | 497,936 | 36.5% |
| 2025-04-28 | 168,688 | 32 | 377,781 | 44.7% |
| 2025-04-25 | 139,387 | 16 | 276,369 | 50.4% |
| 2025-04-24 | 355,171 | 19 | 608,733 | 58.3% |
| 2025-04-23 | 461,331 | 194 | 843,584 | 54.7% |
| 2025-04-22 | 321,781 | 85 | 609,595 | 52.8% |
| 2025-04-21 | 239,768 | 258 | 474,358 | 50.5% |
| 2025-04-17 | 168,379 | 0 | 337,701 | 49.9% |
| 2025-04-16 | 252,100 | 37 | 441,996 | 57.0% |
| 2025-04-15 | 174,347 | 0 | 318,569 | 54.7% |
| 2025-04-14 | 272,137 | 16 | 574,049 | 47.4% |
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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