Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

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 Swap UCITS ETF USD (Acc) STLD holdings

Date	Number of STLD Shares Held	Base Market Value of STLD Shares	Local Market Value of STLD Shares	Change in STLD Shares Held	Change in STLD Base Value	Current Price per STLD Share Held	Previous Price per STLD Share Held
2025-05-08 (Thursday)	45,962	USD 5,958,054	USD 5,958,054
2025-05-08 (Thursday)	-45,962	USD -5,958,054	USD -5,958,054
2025-05-07 (Wednesday)	45,962	USD 6,007,233	USD 6,007,233	91,924	USD 12,036,069	USD 130.7	USD 0
2025-05-07 (Wednesday)	-45,962	USD -6,007,233	USD -6,007,233	91,924	USD 12,036,069	USD 130.7	USD 0
2025-05-06 (Tuesday)	45,962	USD 6,028,836	USD 6,028,836	91,924	USD 12,147,297	USD 131.17	USD 0
2025-05-06 (Tuesday)	-45,962	USD -6,028,836	USD -6,028,836	91,924	USD 12,147,297	USD 131.17	USD 0
2025-05-05 (Monday)	45,962	USD 6,118,461	USD 6,118,461	91,924	USD 12,320,573	USD 133.12	USD 0
2025-05-05 (Monday)	-45,962	USD -6,118,461	USD -6,118,461	91,924	USD 12,320,573	USD 133.12	USD 0
2025-05-02 (Friday)	45,962	USD 6,202,112	USD 6,202,112	91,924	USD 12,190,731	USD 134.94	USD 0
2025-05-02 (Friday)	-45,962	USD -6,202,112	USD -6,202,112	91,924	USD 12,190,731	USD 134.94	USD 0
2025-05-01 (Thursday)	45,962	USD 5,988,619	USD 5,988,619	91,924	USD 11,950,350	USD 130.295	USD 0
2025-05-01 (Thursday)	-45,962	USD -5,988,619	USD -5,988,619	91,924	USD 11,950,350	USD 130.295	USD 0
2025-04-30 (Wednesday)	45,962	USD 5,961,731	USD 5,961,731	91,924	USD 11,903,698	USD 129.71	USD 0
2025-04-30 (Wednesday)	-45,962	USD -5,961,731	USD -5,961,731	91,924	USD 11,903,698	USD 129.71	USD 0
2025-04-29 (Tuesday)	45,962	USD 5,941,967	USD 5,941,967	91,924	USD 11,822,345	USD 129.28	USD 0
2025-04-29 (Tuesday)	-45,962	USD -5,941,967	USD -5,941,967	91,924	USD 11,822,345	USD 129.28	USD 0
2025-04-28 (Monday)	45,962	USD 5,880,378	USD 5,880,378	91,924	USD 11,733,179	USD 127.94	USD 0
2025-04-28 (Monday)	-45,962	USD -5,880,378	USD -5,880,378	91,924	USD 11,733,179	USD 127.94	USD 0
2025-04-25 (Friday)	45,962	USD 5,852,801	USD 5,852,801	91,924	USD 11,707,441	USD 127.34	USD 0
2025-04-25 (Friday)	-45,962	USD -5,852,801	USD -5,852,801	91,924	USD 11,707,441	USD 127.34	USD 0
2025-04-24 (Thursday)	45,962	USD 5,854,640	USD 5,854,640	91,924	USD 11,484,525	USD 127.38	USD 0
2025-04-24 (Thursday)	-45,962	USD -5,854,640	USD -5,854,640	91,924	USD 11,484,525	USD 127.38	USD 0
2025-04-23 (Wednesday)	45,962	USD 5,629,885	USD 5,629,885	91,924	USD 11,025,364	USD 122.49	USD 0
2025-04-23 (Wednesday)	-45,962	USD -5,629,885	USD -5,629,885	91,924	USD 11,025,364	USD 122.49	USD 0
2025-04-22 (Tuesday)	45,962	USD 5,395,479	USD 5,395,479	91,924	USD 10,614,464	USD 117.39	USD 0
2025-04-22 (Tuesday)	-45,962	USD -5,395,479	USD -5,395,479	91,924	USD 10,614,464	USD 117.39	USD 0
2025-04-21 (Monday)	45,962	USD 5,218,985	USD 5,218,985	91,924	USD 10,655,830	USD 113.55	USD 0
2025-04-21 (Monday)	-45,962	USD -5,218,985	USD -5,218,985	91,924	USD 10,655,830	USD 113.55	USD 0
2025-04-18 (Friday)	45,962	USD 5,436,845	USD 5,436,845	91,924	USD 10,873,690	USD 118.29	USD 0
2025-04-18 (Friday)	-45,962	USD -5,436,845	USD -5,436,845	91,924	USD 10,873,690	USD 118.29	USD 0
2025-04-17 (Thursday)	45,962	USD 5,436,845	USD 5,436,845	91,924	USD 10,824,051	USD 118.29	USD 0
2025-04-17 (Thursday)	-45,962	USD -5,436,845	USD -5,436,845	91,924	USD 10,824,051	USD 118.29	USD 0
2025-04-16 (Wednesday)	45,962	USD 5,387,206	USD 5,387,206	91,924	USD 10,821,753	USD 117.21	USD 0
2025-04-16 (Wednesday)	-45,962	USD -5,387,206	USD -5,387,206	91,924	USD 10,821,753	USD 117.21	USD 0
2025-04-15 (Tuesday)	45,962	USD 5,434,547	USD 5,434,547	91,924	USD 10,892,535	USD 118.24	USD 0
2025-04-15 (Tuesday)	-45,962	USD -5,434,547	USD -5,434,547	91,924	USD 10,892,535	USD 118.24	USD 0
2025-04-14 (Monday)	45,962	USD 5,457,988	USD 5,457,988	91,924	USD 10,992,272	USD 118.75	USD 0
2025-04-14 (Monday)	-45,962	USD -5,457,988	USD -5,457,988	91,924	USD 10,992,272	USD 118.75	USD 0
2025-04-11 (Friday)	45,962	USD 5,534,284	USD 5,534,284	91,924	USD 10,934,359	USD 120.41	USD 0
2025-04-11 (Friday)	-45,962	USD -5,534,284	USD -5,534,284	91,924	USD 10,934,359	USD 120.41	USD 0
2025-04-10 (Thursday)	45,962	USD 5,400,075	USD 5,400,075	91,924	USD 11,037,314	USD 117.49	USD 0
2025-04-10 (Thursday)	-45,962	USD -5,400,075	USD -5,400,075	91,924	USD 11,037,314	USD 117.49	USD 0
2025-04-09 (Wednesday)	45,962	USD 5,637,239	USD 5,637,239	-91,924	USD -11,274,478	USD 79.44	USD 0
2025-04-09 (Wednesday)	-45,962	USD -5,637,239	USD -5,637,239	-91,924	USD -11,274,478	USD 79.44	USD 0
2025-03-26 (Wednesday)	20,016	USD 2,568,853	USD 2,568,853	0	USD 6,805	USD 128.34	USD 128
2025-03-26 (Wednesday)	-20,016	USD -2,568,853	USD -2,568,853	0	USD 6,805	USD 128.34	USD 128
2025-03-25 (Tuesday)	20,016	USD 2,562,048	USD 2,562,048	0	USD 26,821	USD 128	USD 126.66
2025-03-24 (Monday)	20,016	USD 2,535,227	USD 2,535,227	0	USD 79,864	USD 126.66	USD 122.67
2025-03-21 (Friday)	20,016	USD 2,455,363	USD 2,455,363	0	USD -79,463	USD 122.67	USD 126.64
2025-03-20 (Thursday)	20,016	USD 2,534,826	USD 2,534,826	0	USD -37,630	USD 126.64	USD 128.52
2025-03-19 (Wednesday)	20,016	USD 2,572,456	USD 2,572,456	0	USD 28,623	USD 128.52	USD 127.09
2025-03-18 (Tuesday)	20,016	USD 2,543,833	USD 2,543,833	0	USD 43,034	USD 127.09	USD 124.94
2025-03-17 (Monday)	20,016	USD 2,500,799	USD 2,500,799	0	USD -44,035	USD 124.94	USD 127.14
2025-03-14 (Friday)	20,016	USD 2,544,834	USD 2,544,834	0	USD 77,862	USD 127.14	USD 123.25
2025-03-13 (Thursday)	20,016	USD 2,466,972	USD 2,466,972	0	USD -5,604	USD 123.25	USD 123.53
2025-03-12 (Wednesday)	20,016	USD 2,472,576	USD 2,472,576	0	USD 55,444	USD 123.53	USD 120.76
2025-03-11 (Tuesday)	20,016	USD 2,417,132	USD 2,417,132	0	USD 27,222	USD 120.76	USD 119.4
2025-03-10 (Monday)	20,016	USD 2,389,910	USD 2,389,910	113,264	USD 14,048,707	USD 119.4	USD 0
2025-03-07 (Friday)	93,248	USD 11,658,797	USD 11,658,797	186,496	USD 23,338,109	USD 125.03	USD 0
2025-03-07 (Friday)	-93,248	USD -11,658,797	USD -11,658,797	186,496	USD 23,338,109	USD 125.03	USD 0
2025-03-06 (Thursday)	93,248	USD 11,679,312	USD 11,679,312	73,232	USD 9,122,868	USD 125.25	USD 127.72
2025-03-06 (Thursday)	-93,248	USD -11,679,312	USD -11,679,312	73,232	USD 9,122,868	USD 125.25	USD 127.72
2025-03-05 (Wednesday)	20,016	USD 2,556,444	USD 2,556,444	0	USD 27,022	USD 127.72	USD 126.37
2025-03-04 (Tuesday)	20,016	USD 2,529,422	USD 2,529,422	0	USD -82,666	USD 126.37	USD 130.5
2025-03-03 (Monday)	20,016	USD 2,612,088	USD 2,612,088	0	USD -91,473	USD 130.5	USD 135.07
2025-02-28 (Friday)	20,016	USD 2,703,561	USD 2,703,561	0	USD 35,028	USD 135.07	USD 133.32
2025-02-27 (Thursday)	20,016	USD 2,668,533	USD 2,668,533	0	USD -3,203	USD 133.32	USD 133.48
2025-02-26 (Wednesday)	20,016	USD 2,671,736	USD 2,671,736	0	USD 0	USD 133.48	USD 133.48
2025-02-25 (Tuesday)	20,016	USD 2,671,736	USD 2,671,736	0	USD 6,606	USD 133.48	USD 133.15
2025-02-24 (Monday)	20,016	USD 2,665,130	USD 2,665,130	0	USD 48,839	USD 133.15	USD 130.71
2025-02-21 (Friday)	20,016	USD 2,616,291	USD 2,616,291	0	USD -87,270	USD 130.71	USD 135.07
2025-02-20 (Thursday)	20,016	USD 2,703,561	USD 2,703,561	0	USD -33,827	USD 135.07	USD 136.76
2025-02-19 (Wednesday)	20,016	USD 2,737,388	USD 2,737,388	0	USD -46,037	USD 136.76	USD 139.06
2025-02-18 (Tuesday)	20,016	USD 2,783,425	USD 2,783,425	113,264	USD 15,449,301	USD 139.06	USD 0
2025-02-17 (Monday)	93,248	USD 12,665,876	USD 12,665,876	73,232	USD 9,947,103	USD 135.83	USD 135.83
2025-02-17 (Monday)	-93,248	USD -12,665,876	USD -12,665,876	73,232	USD 9,947,103	USD 135.83	USD 135.83
2025-02-14 (Friday)	20,016	USD 2,718,773	USD 2,718,773	113,264	USD 15,109,567	USD 135.83	USD 0
2025-02-13 (Thursday)	93,248	USD 12,390,794	USD 12,390,794	166,480	USD 22,079,388	USD 132.88	USD 0
2025-02-13 (Thursday)	-93,248	USD -12,390,794	USD -12,390,794	166,480	USD 22,079,388	USD 132.88	USD 0
2025-02-12 (Wednesday)	73,232	USD 9,688,594	USD 9,688,594	146,464	USD 19,564,662	USD 132.3	USD 0
2025-02-12 (Wednesday)	-73,232	USD -9,688,594	USD -9,688,594	146,464	USD 19,564,662	USD 132.3	USD 0
2025-02-11 (Tuesday)	73,232	USD 9,876,068	USD 9,876,068	146,464	USD 19,606,404	USD 134.86	USD 0
2025-02-11 (Tuesday)	-73,232	USD -9,876,068	USD -9,876,068	146,464	USD 19,606,404	USD 134.86	USD 0
2025-02-10 (Monday)	73,232	USD 9,730,336	USD 9,730,336	146,464	USD 19,009,563	USD 132.87	USD 0
2025-02-10 (Monday)	-73,232	USD -9,730,336	USD -9,730,336	146,464	USD 19,009,563	USD 132.87	USD 0
2025-02-07 (Friday)	73,232	USD 9,279,227	USD 9,279,227	146,464	USD 18,723,226	USD 126.71	USD 0
2025-02-07 (Friday)	-73,232	USD -9,279,227	USD -9,279,227	146,464	USD 18,723,226	USD 126.71	USD 0
2025-02-06 (Thursday)	73,232	USD 9,443,999	USD 9,443,999	358,938	USD 45,551,523	USD 128.96	USD 0
2025-02-06 (Thursday)	-73,232	USD -9,443,999	USD -9,443,999	358,938	USD 45,551,523	USD 128.96	USD 0
2025-02-04 (Tuesday)	285,706	USD 36,107,524	USD 36,107,524	571,412	USD 72,655,036	USD 126.38	USD 0
2025-02-04 (Tuesday)	-285,706	USD -36,107,524	USD -36,107,524	571,412	USD 72,655,036	USD 126.38	USD 0
2025-02-03 (Monday)	285,706	USD 36,547,512	USD 36,547,512	555,666	USD 71,156,384	USD 127.92	USD 0
2025-02-03 (Monday)	-285,706	USD -36,547,512	USD -36,547,512	555,666	USD 71,156,384	USD 127.92	USD 0
2025-01-31 (Friday)	269,960	USD 34,608,872	USD 34,608,872	539,920	USD 69,895,344	USD 128.2	USD 0
2025-01-31 (Friday)	-269,960	USD -34,608,872	USD -34,608,872	539,920	USD 69,895,344	USD 128.2	USD 0
2025-01-30 (Thursday)	269,960	USD 35,286,472	USD 35,286,472	532,271	USD 69,169,184	USD 130.71	USD 0
2025-01-30 (Thursday)	-269,960	USD -35,286,472	USD -35,286,472	532,271	USD 69,169,184	USD 130.71	USD 0
2025-01-29 (Wednesday)	262,311	USD 33,882,712	USD 33,882,712	524,622	USD 67,209,325	USD 129.17	USD 0
2025-01-29 (Wednesday)	-262,311	USD -33,882,712	USD -33,882,712	524,622	USD 67,209,325	USD 129.17	USD 0
2025-01-28 (Tuesday)	262,311	USD 33,326,613	USD 33,326,613	524,622	USD 65,331,178	USD 127.05	USD 0
2025-01-28 (Tuesday)	-262,311	USD -33,326,613	USD -33,326,613	524,622	USD 65,331,178	USD 127.05	USD 0
2025-01-27 (Monday)	262,311	USD 32,004,565	USD 32,004,565	524,622	USD 64,098,316	USD 122.01	USD 0
2025-01-27 (Monday)	-262,311	USD -32,004,565	USD -32,004,565	524,622	USD 64,098,316	USD 122.01	USD 0
2025-01-24 (Friday)	262,311	USD 32,093,751	USD 32,093,751	524,622	USD 64,192,748	USD 122.35	USD 0
2025-01-24 (Friday)	-262,311	USD -32,093,751	USD -32,093,751	524,622	USD 64,192,748	USD 122.35	USD 0
2025-01-23 (Thursday)	262,311	USD 32,098,997	USD 32,098,997	430,300	USD 52,742,325	USD 122.37	USD 0
2025-01-23 (Thursday)	-262,311	USD -32,098,997	USD -32,098,997	430,300	USD 52,742,325	USD 122.37	USD 0
2025-01-22 (Wednesday)	167,989	USD 20,643,328	USD 20,643,328	-335,978	USD -41,286,656	USD 129.92	USD 0
2025-01-22 (Wednesday)	-167,989	USD -20,643,328	USD -20,643,328	-335,978	USD -41,286,656	USD 129.92	USD 0
2025-01-21 (Tuesday)	167,989	USD 20,946,548	USD 20,946,548
2025-01-21 (Tuesday)	-167,989	USD -20,946,548	USD -20,946,548
2025-01-20 (Monday)	167,989	USD 21,138,056	USD 21,138,056
2025-01-20 (Monday)	-167,989	USD -21,138,056	USD -21,138,056
2025-01-17 (Friday)	167,989	USD 21,138,056	USD 21,138,056
2025-01-17 (Friday)	-167,989	USD -21,138,056	USD -21,138,056
2025-01-16 (Thursday)	167,989	USD 20,998,625	USD 20,998,625
2025-01-16 (Thursday)	-167,989	USD -20,998,625	USD -20,998,625
2025-01-14 (Tuesday)	167,989	USD 20,750,001	USD 20,750,001
2025-01-14 (Tuesday)	-167,989	USD -20,750,001	USD -20,750,001
2025-01-13 (Monday)	167,989	USD 20,708,004	USD 20,708,004
2025-01-13 (Monday)	-167,989	USD -20,708,004	USD -20,708,004
2025-01-10 (Friday)	167,989	USD 19,542,160	USD 19,542,160
2025-01-10 (Friday)	-167,989	USD -19,542,160	USD -19,542,160
2024-12-10 (Tuesday)	36,405	USD 4,925,232	USD 4,925,232	72,810	USD 9,958,223	USD 135.29	USD 0
2024-12-10 (Tuesday)	-36,405	USD -4,925,232	USD -4,925,232	72,810	USD 9,958,223	USD 135.29	USD 0
2024-12-09 (Monday)	36,405	USD 5,032,991	USD 5,032,991	72,810	USD 10,016,836	USD 138.25	USD 0
2024-12-09 (Monday)	-36,405	USD -5,032,991	USD -5,032,991	72,810	USD 10,016,836	USD 138.25	USD 0
2024-12-06 (Friday)	36,405	USD 4,983,845	USD 4,983,845	72,810	USD 10,033,219	USD 136.9	USD 0
2024-12-06 (Friday)	-36,405	USD -4,983,845	USD -4,983,845	72,810	USD 10,033,219	USD 136.9	USD 0
2024-12-05 (Thursday)	36,405	USD 5,049,374	USD 5,049,374	72,810	USD 10,196,313	USD 138.7	USD 0
2024-12-05 (Thursday)	-36,405	USD -5,049,374	USD -5,049,374	72,810	USD 10,196,313	USD 138.7	USD 0
2024-12-04 (Wednesday)	36,405	USD 5,146,939	USD 5,146,939	72,810	USD 10,360,135	USD 141.38	USD 0
2024-12-04 (Wednesday)	-36,405	USD -5,146,939	USD -5,146,939	72,810	USD 10,360,135	USD 141.38	USD 0
2024-12-03 (Tuesday)	36,405	USD 5,213,196	USD 5,213,196	72,810	USD 10,485,004	USD 143.2	USD 0
2024-12-03 (Tuesday)	-36,405	USD -5,213,196	USD -5,213,196	72,810	USD 10,485,004	USD 143.2	USD 0
2024-12-02 (Monday)	36,405	USD 5,271,808	USD 5,271,808	72,810	USD 10,560,362	USD 144.81	USD 0
2024-12-02 (Monday)	-36,405	USD -5,271,808	USD -5,271,808	72,810	USD 10,560,362	USD 144.81	USD 0
2024-11-29 (Friday)	36,405	USD 5,288,554	USD 5,288,554	72,810	USD 10,524,685	USD 145.27	USD 0
2024-11-29 (Friday)	-36,405	USD -5,288,554	USD -5,288,554	72,810	USD 10,524,685	USD 145.27	USD 0
2024-11-28 (Thursday)	36,405	USD 5,236,131	USD 5,236,131	72,810	USD 10,472,262	USD 143.83	USD 0
2024-11-28 (Thursday)	-36,405	USD -5,236,131	USD -5,236,131	72,810	USD 10,472,262	USD 143.83	USD 0
2024-11-27 (Wednesday)	36,405	USD 5,236,131	USD 5,236,131	72,810	USD 10,464,981	USD 143.83	USD 0
2024-11-27 (Wednesday)	-36,405	USD -5,236,131	USD -5,236,131	72,810	USD 10,464,981	USD 143.83	USD 0
2024-11-26 (Tuesday)	36,405	USD 5,228,850	USD 5,228,850	72,810	USD 10,506,847	USD 143.63	USD 0
2024-11-26 (Tuesday)	-36,405	USD -5,228,850	USD -5,228,850	72,810	USD 10,506,847	USD 143.63	USD 0
2024-11-25 (Monday)	36,405	USD 5,277,997	USD 5,277,997	0	USD 51,331	USD 144.98	USD 143.57
2024-11-25 (Monday)	-36,405	USD -5,277,997	USD -5,277,997	0	USD 51,331	USD 144.98	USD 143.57
2024-11-22 (Friday)	36,405	USD 5,226,666	USD 5,226,666	0	USD 50,603	USD 144.96	USD 144.04
2024-11-22 (Friday)	-36,405	USD -5,226,666	USD -5,226,666	0	USD 50,603	USD 144.96	USD 144.04
2024-11-21 (Thursday)	36,405	USD 5,277,269	USD 5,277,269	72,810	USD 10,521,045	USD 144.96	USD 144.04
2024-11-21 (Thursday)	-36,405	USD -5,277,269	USD -5,277,269	72,810	USD 10,521,045	USD 144.96	USD 144.04
2024-11-20 (Wednesday)	36,405	USD 5,243,776	USD 5,243,776	72,810	USD 10,349,213	USD 144.04	USD 140.24
2024-11-20 (Wednesday)	-36,405	USD -5,243,776	USD -5,243,776	72,810	USD 10,349,213	USD 144.04	USD 140.24
2024-11-19 (Tuesday)	36,405	USD 5,105,437	USD 5,105,437	72,810	USD 10,227,256	USD 140.24	USD 140.69
2024-11-19 (Tuesday)	-36,405	USD -5,105,437	USD -5,105,437	72,810	USD 10,227,256	USD 140.24	USD 140.69
2024-11-18 (Monday)	36,405	USD 5,121,819	USD 5,121,819	0	USD -133,243	USD 140.69	USD 144.35
2024-11-18 (Monday)	-36,405	USD -5,121,819	USD -5,121,819	0	USD -133,243	USD 140.69	USD 144.35
2024-11-12 (Tuesday)	36,405	USD 5,255,062	USD 5,255,062	72,810	USD 10,635,721	USD 144.35	USD 147.8
2024-11-11 (Monday)	36,405	USD 5,380,659	USD 5,380,659	-72,810	USD -10,761,318	USD 108.33	USD 108.81
2024-11-11 (Monday)	-36,405	USD -5,380,659	USD -5,380,659	-72,810	USD -10,761,318	USD 108.33	USD 108.81
2024-11-08 (Friday)	36,405	USD 5,407,963	USD 5,407,963	0	USD 21,843	USD 148.55	USD 147.95
2024-11-07 (Thursday)	36,405	USD 5,386,120	USD 5,386,120	-72,810	USD -11,004,140	USD 154.32	USD 135.65
2024-11-07 (Thursday)	-36,405	USD -5,386,120	USD -5,386,120	-72,810	USD -11,004,140	USD 154.32	USD 135.65
2024-11-06 (Wednesday)	36,405	USD 5,618,020	USD 5,618,020	0	USD 679,682	USD 154.32	USD 135.65
2024-11-05 (Tuesday)	36,405	USD 4,938,338	USD 4,938,338	0	USD 75,358	USD 135.65	USD 133.58
2024-11-04 (Monday)	36,405	USD 4,862,980	USD 4,862,980	0	USD 2,548	USD 133.65	USD 130.5
2024-11-04 (Monday)	-36,405	USD -4,862,980	USD -4,862,980	0	USD 2,548	USD 133.65	USD 130.5
2024-11-01 (Friday)	36,405	USD 4,865,528	USD 4,865,528	0	USD 114,675	USD 133.65	USD 130.5
2024-11-01 (Friday)	-36,405	USD -4,865,528	USD -4,865,528	0	USD 114,675	USD 133.65	USD 130.5
2024-10-31 (Thursday)	36,405	USD 4,750,853	USD 4,750,853	-72,810	USD -9,584,345	USD 132.77	USD 132.77
2024-10-31 (Thursday)	-36,405	USD -4,750,853	USD -4,750,853	-72,810	USD -9,584,345	USD 132.77	USD 132.77
2024-10-30 (Wednesday)	36,405	USD 4,833,492	USD 4,833,492	-72,810	USD -9,753,992	USD 135.16	USD 135.72
2024-10-30 (Wednesday)	-36,405	USD -4,833,492	USD -4,833,492	-72,810	USD -9,753,992	USD 135.16	USD 135.72
2024-10-29 (Tuesday)	36,405	USD 4,920,500	USD 4,920,500	72,810	USD 9,861,387	USD 135.16	USD 135.72
2024-10-28 (Monday)	36,405	USD 4,940,887	USD 4,940,887	72,810	USD 9,658,247	USD 135.72	USD 129.58
2024-10-28 (Monday)	-36,405	USD -4,940,887	USD -4,940,887	72,810	USD 9,658,247	USD 135.72	USD 129.58
2024-10-25 (Friday)	36,405	USD 4,717,360	USD 4,717,360	0	USD -27,668	USD 129.58	USD 130.34
2024-10-25 (Friday)	-36,405	USD -4,717,360	USD -4,717,360	0	USD -27,668	USD 129.58	USD 130.34
2024-10-24 (Thursday)	36,405	USD 4,745,028	USD 4,745,028	-72,810	USD -9,428,167	USD 128.64	USD 128.64
2024-10-24 (Thursday)	-36,405	USD -4,745,028	USD -4,745,028	-72,810	USD -9,428,167	USD 128.64	USD 128.64
2024-10-23 (Wednesday)	36,405	USD 4,683,139	USD 4,683,139	0	USD 115,040	USD 131.8	USD 133.45
2024-10-23 (Wednesday)	-36,405	USD -4,683,139	USD -4,683,139	0	USD 115,040	USD 131.8	USD 133.45
2024-10-22 (Tuesday)	36,405	USD 4,798,179	USD 4,798,179	0	USD -60,068	USD 131.8	USD 133.45
2024-10-22 (Tuesday)	-36,405	USD -4,798,179	USD -4,798,179	0	USD -60,068	USD 131.8	USD 133.45
2024-10-21 (Monday)	36,405	USD 4,858,247	USD 4,858,247	-72,810	USD -9,830,078	USD 136.57	USD 136.57
2024-10-21 (Monday)	-36,405	USD -4,858,247	USD -4,858,247	-72,810	USD -9,830,078	USD 136.57	USD 136.57
2024-10-18 (Friday)	36,405	USD 4,971,831	USD 4,971,831	72,810	USD 9,943,662	USD 136.57	USD 136.57
2024-10-18 (Friday)	-36,405	USD -4,971,831	USD -4,971,831	72,810	USD 9,943,662	USD 136.57	USD 136.57

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 IE00BMTX1Y45

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
2025-05-07 BUY 91,924 130.700* 130.93
2025-05-06 BUY 91,924 131.170* 130.92
2025-05-05 BUY 91,924 133.120* 130.90
2025-05-02 BUY 91,924 134.940* 130.86
2025-05-01 BUY 91,924 130.295* 130.86
2025-04-30 BUY 91,924 129.710* 130.88
2025-04-29 BUY 91,924 129.280* 130.89
2025-04-28 BUY 91,924 127.940* 130.93
2025-04-25 BUY 91,924 127.340* 130.96
2025-04-24 BUY 91,924 127.380* 131.00
2025-04-23 BUY 91,924 122.490* 131.10
2025-04-22 BUY 91,924 117.390* 131.25
2025-04-21 BUY 91,924 113.550* 131.45
2025-04-18 BUY 91,924 118.290* 131.60
2025-04-17 BUY 91,924 118.290* 131.76
2025-04-16 BUY 91,924 117.210* 131.93
2025-04-15 BUY 91,924 118.240* 132.09
2025-04-14 BUY 91,924 118.750* 132.25
2025-04-11 BUY 91,924 120.410* 132.40
2025-04-10 BUY 91,924 117.490* 132.58
2025-04-09 SELL -91,924 79.440* 133.25 Profit of 12,248,620 on sale
2025-03-10 BUY 113,264 119.400* 134.82
2025-03-07 BUY 186,496 125.030* 134.97
2025-03-06 BUY 73,232 125.250* 135.12
2025-02-18 BUY 113,264 139.060* 135.62
2025-02-17 BUY 73,232 135.830* 135.62
2025-02-14 BUY 113,264 135.830* 135.61
2025-02-13 BUY 166,480 132.880* 135.67
2025-02-12 BUY 146,464 132.300* 135.74
2025-02-11 BUY 146,464 134.860* 135.75
2025-02-10 BUY 146,464 132.870* 135.81
2025-02-07 BUY 146,464 126.710* 136.01
2025-02-06 BUY 358,938 128.960* 136.17
2025-02-04 BUY 571,412 126.380* 136.39
2025-02-03 BUY 555,666 127.920* 136.59
2025-01-31 BUY 539,920 128.200* 136.79
2025-01-30 BUY 532,271 130.710* 136.94
2025-01-29 BUY 524,622 129.170* 137.13
2025-01-28 BUY 524,622 127.050* 137.39
2025-01-27 BUY 524,622 122.010* 137.79
2025-01-24 BUY 524,622 122.350* 138.21
2025-01-23 BUY 430,300 122.370* 138.65
2025-01-22 SELL -335,978 129.920* 138.90 Profit of 46,667,824 on sale
2024-12-10 BUY 72,810 135.290* 139.01
2024-12-09 BUY 72,810 138.250* 139.03
2024-12-06 BUY 72,810 136.900* 139.10
2024-12-05 BUY 72,810 138.700* 139.11
2024-12-04 BUY 72,810 141.380* 139.03
2024-12-03 BUY 72,810 143.200* 138.89
2024-12-02 BUY 72,810 144.810* 138.68
2024-11-29 BUY 72,810 145.270* 138.44
2024-11-28 BUY 72,810 143.830* 138.23
2024-11-27 BUY 72,810 143.830* 138.00
2024-11-26 BUY 72,810 143.630* 137.77
2024-11-21 BUY 72,810 144.960* 136.74
2024-11-20 BUY 72,810 144.040* 136.38
2024-11-19 BUY 72,810 140.240* 136.17
2024-11-12 BUY 72,810 144.350* 135.43
2024-11-11 SELL -72,810 108.330* 137.12 Profit of 9,983,662 on sale
2024-11-07 SELL -72,810 154.320* 135.07 Profit of 9,834,759 on sale
2024-10-31 SELL -72,810 132.770* 133.44 Profit of 9,716,090 on sale
2024-10-30 SELL -72,810 135.160* 133.23 Profit of 9,700,477 on sale
2024-10-29 BUY 72,810 135.160* 132.95
2024-10-28 BUY 72,810 135.720* 132.49
2024-10-24 SELL -72,810 128.640* 134.19 Profit of 9,770,010 on sale
2024-10-21 SELL -72,810 136.570* 136.57 Profit of 9,943,662 on sale
2024-10-18 BUY 72,810 136.570* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	91,924	130.700*	130.93
2025-05-06	BUY	91,924	131.170*	130.92
2025-05-05	BUY	91,924	133.120*	130.90
2025-05-02	BUY	91,924	134.940*	130.86
2025-05-01	BUY	91,924	130.295*	130.86
2025-04-30	BUY	91,924	129.710*	130.88
2025-04-29	BUY	91,924	129.280*	130.89
2025-04-28	BUY	91,924	127.940*	130.93
2025-04-25	BUY	91,924	127.340*	130.96
2025-04-24	BUY	91,924	127.380*	131.00
2025-04-23	BUY	91,924	122.490*	131.10
2025-04-22	BUY	91,924	117.390*	131.25
2025-04-21	BUY	91,924	113.550*	131.45
2025-04-18	BUY	91,924	118.290*	131.60
2025-04-17	BUY	91,924	118.290*	131.76
2025-04-16	BUY	91,924	117.210*	131.93
2025-04-15	BUY	91,924	118.240*	132.09
2025-04-14	BUY	91,924	118.750*	132.25
2025-04-11	BUY	91,924	120.410*	132.40
2025-04-10	BUY	91,924	117.490*	132.58
2025-04-09	SELL	-91,924	79.440*	133.25 Profit of 12,248,620 on sale
2025-03-10	BUY	113,264	119.400*	134.82
2025-03-07	BUY	186,496	125.030*	134.97
2025-03-06	BUY	73,232	125.250*	135.12
2025-02-18	BUY	113,264	139.060*	135.62
2025-02-17	BUY	73,232	135.830*	135.62
2025-02-14	BUY	113,264	135.830*	135.61
2025-02-13	BUY	166,480	132.880*	135.67
2025-02-12	BUY	146,464	132.300*	135.74
2025-02-11	BUY	146,464	134.860*	135.75
2025-02-10	BUY	146,464	132.870*	135.81
2025-02-07	BUY	146,464	126.710*	136.01
2025-02-06	BUY	358,938	128.960*	136.17
2025-02-04	BUY	571,412	126.380*	136.39
2025-02-03	BUY	555,666	127.920*	136.59
2025-01-31	BUY	539,920	128.200*	136.79
2025-01-30	BUY	532,271	130.710*	136.94
2025-01-29	BUY	524,622	129.170*	137.13
2025-01-28	BUY	524,622	127.050*	137.39
2025-01-27	BUY	524,622	122.010*	137.79
2025-01-24	BUY	524,622	122.350*	138.21
2025-01-23	BUY	430,300	122.370*	138.65
2025-01-22	SELL	-335,978	129.920*	138.90 Profit of 46,667,824 on sale
2024-12-10	BUY	72,810	135.290*	139.01
2024-12-09	BUY	72,810	138.250*	139.03
2024-12-06	BUY	72,810	136.900*	139.10
2024-12-05	BUY	72,810	138.700*	139.11
2024-12-04	BUY	72,810	141.380*	139.03
2024-12-03	BUY	72,810	143.200*	138.89
2024-12-02	BUY	72,810	144.810*	138.68
2024-11-29	BUY	72,810	145.270*	138.44
2024-11-28	BUY	72,810	143.830*	138.23
2024-11-27	BUY	72,810	143.830*	138.00
2024-11-26	BUY	72,810	143.630*	137.77
2024-11-21	BUY	72,810	144.960*	136.74
2024-11-20	BUY	72,810	144.040*	136.38
2024-11-19	BUY	72,810	140.240*	136.17
2024-11-12	BUY	72,810	144.350*	135.43
2024-11-11	SELL	-72,810	108.330*	137.12 Profit of 9,983,662 on sale
2024-11-07	SELL	-72,810	154.320*	135.07 Profit of 9,834,759 on sale
2024-10-31	SELL	-72,810	132.770*	133.44 Profit of 9,716,090 on sale
2024-10-30	SELL	-72,810	135.160*	133.23 Profit of 9,700,477 on sale
2024-10-29	BUY	72,810	135.160*	132.95
2024-10-28	BUY	72,810	135.720*	132.49
2024-10-24	SELL	-72,810	128.640*	134.19 Profit of 9,770,010 on sale
2024-10-21	SELL	-72,810	136.570*	136.57 Profit of 9,943,662 on sale
2024-10-18	BUY	72,810	136.570*	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
2025-05-09	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%
2025-04-11	492,227	24	635,116	77.5%
2025-04-10	675,991	499	829,091	81.5%
2025-04-09	712,885	580	1,699,565	41.9%
2025-04-08	776,453	638	1,277,972	60.8%
2025-04-07	726,364	446	1,256,405	57.8%
2025-04-04	555,589	161	874,428	63.5%
2025-04-03	541,922	129	792,760	68.4%
2025-04-02	220,163	466	481,028	45.8%
2025-04-01	218,345	12	396,501	55.1%
2025-03-31	266,172	15	630,782	42.2%
2025-03-28	579,366	49	966,670	59.9%
2025-03-27	256,236	0	494,489	51.8%
2025-03-26	236,329	143	560,420	42.2%
2025-03-25	187,234	320	484,108	38.7%
2025-03-24	223,468	0	746,408	29.9%
2025-03-21	480,693	97	812,007	59.2%
2025-03-20	377,850	316	567,072	66.6%
2025-03-19	394,703	150	633,440	62.3%
2025-03-18	495,373	667	678,865	73.0%
2025-03-17	548,628	159	910,518	60.3%
2025-03-14	349,232	17	597,331	58.5%
2025-03-13	392,715	150	729,988	53.8%
2025-03-12	489,290	1,593	859,780	56.9%
2025-03-11	495,134	51	974,846	50.8%
2025-03-10	409,884	20	1,013,037	40.5%
2025-03-07	314,268	510	811,845	38.7%

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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Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus