Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

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

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 09:14:51
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 09:28:58
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 09:30:51
Cwm LLC Grows Position in Steel Dynamics, Inc. (NASDAQ:STLD): Cwm LLC grew its stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 108.7% during the 1st quarter, HoldingsChannel reports. The firm owned 8,330 shares of the basic materials company’s stock after buying an additional 4,338 shares during the quarter. Cwm LLC’s holdings in Steel Dynamics were worth $1,042,000 as of its most recent […] - 2025-07-22 10:17:24
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Bought by Edgestream Partners L.P.: Edgestream Partners L.P. raised its holdings in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 117.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,619 shares of the basic materials company’s stock after acquiring an additional 3,039 shares during the quarter. Edgestream Partners L.P.’s […] - 2025-07-20 09:42:56
Ballentine Partners LLC Takes $248,000 Position in Steel Dynamics, Inc. (NASDAQ:STLD): Ballentine Partners LLC bought a new position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor bought 1,983 shares of the basic materials company’s stock, valued at approximately $248,000. Other large investors have also added to or reduced their stakes in the company. Ritholtz […] - 2025-07-17 08:34:56
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. decreased its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 18.6% in the first quarter, HoldingsChannel reports. The firm owned 2,275 shares of the basic materials company’s stock after selling 520 shares during the period. Stratos Wealth Partners LTD.’s holdings in Steel Dynamics were worth $285,000 at the end […] - 2025-07-16 07:48:54
Cerity Partners LLC Boosts Holdings in Steel Dynamics, Inc. (NASDAQ:STLD): Cerity Partners LLC increased its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 5.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 77,507 shares of the basic materials company’s stock after buying an additional 3,959 shares during the period. Cerity Partners […] - 2025-07-15 09:26:33
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Brown Advisory Inc.: Brown Advisory Inc. cut its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 5,301 shares of the basic materials company’s stock after selling 96 shares during the quarter. Brown Advisory Inc.’s holdings in Steel Dynamics were worth $663,000 at the end […] - 2025-07-15 08:14:59
Principal Financial Group Inc. Increases Position in Steel Dynamics, Inc. (NASDAQ:STLD): Principal Financial Group Inc. raised its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 8.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 187,886 shares of the basic materials company’s stock after purchasing an additional 14,289 shares during […] - 2025-07-09 08:51:38
Mirae Asset Global Investments Co. Ltd. Buys 2,164 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 13.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,570 shares of the basic materials company’s stock […] - 2025-07-04 09:06:49
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama trimmed its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 0.8% during the first quarter, Holdings Channel.com reports. The firm owned 30,425 shares of the basic materials company’s stock after selling 230 shares during the period. Retirement Systems of Alabama’s holdings in Steel Dynamics were worth $3,806,000 as of […] - 2025-06-26 08:00:48
Janney Montgomery Scott LLC Invests $2.97 Million in Steel Dynamics, Inc. (NASDAQ:STLD): Janney Montgomery Scott LLC acquired a new position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 23,731 shares of the basic materials company’s stock, valued at approximately $2,968,000. Several other large investors have also bought […] - 2025-06-25 08:32:57
Kentucky Retirement Systems Insurance Trust Fund Takes $521,000 Position in Steel Dynamics, Inc. (NASDAQ:STLD): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor bought 4,165 shares of the basic materials company’s stock, valued at approximately $521,000. A number of other institutional investors have also recently modified their holdings of […] - 2025-06-25 07:52:52
Praxis Investment Management Inc. Increases Stake in Steel Dynamics, Inc. (NASDAQ:STLD): Praxis Investment Management Inc. grew its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 63.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,090 shares of the basic materials company’s stock after buying an additional 1,200 shares during the […] - 2025-06-23 08:36:58
Friday Sector Laggards: Materials, Technology & Communications: In afternoon trading on Friday, Materials stocks are the worst performing sector, showing a 0.5% loss. Within that group, Steel Dynamics Inc. (Symbol: STLD) and Albemarle Corp. (Symbol: ALB) are two large stocks that are lagging, showing a loss of 3.9% and 3.8%, respectively. A - 2025-06-20 21:11:04
Sowell Financial Services LLC Purchases New Stake in Steel Dynamics, Inc. (NASDAQ:STLD): Sowell Financial Services LLC purchased a new stake in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 8,745 shares of the basic materials company’s stock, valued at approximately $1,094,000. Other hedge funds […] - 2025-06-19 08:20:50
Steel Dynamics, Inc. (NASDAQ:STLD) Short Interest Up 23.7% in May: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) saw a significant growth in short interest in the month of May. As of May 31st, there was short interest totalling 3,180,000 shares, a growth of 23.7% from the May 15th total of 2,570,000 shares. Approximately 2.3% of the shares of the company are short sold. Based […] - 2025-06-19 07:44:57
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

iShares MSCI USA SRI 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
2025-07-28 (Monday)	44,650	USD 5,814,546	USD 5,814,546
2025-07-25 (Friday)	44,920	USD 5,876,884	USD 5,876,884
2025-07-24 (Thursday)	44,920	USD 5,697,204	USD 5,697,204
2025-07-23 (Wednesday)	44,950	USD 5,875,864	USD 5,875,864
2025-07-22 (Tuesday)	45,400	USD 6,003,696	USD 6,003,696
2025-07-21 (Monday)	45,430	USD 6,111,698	USD 6,111,698
2025-07-18 (Friday)	45,430	USD 5,979,951	USD 5,979,951
2025-07-17 (Thursday)	45,400	USD 5,954,210	USD 5,954,210
2025-07-16 (Wednesday)	45,370	USD 5,783,314	USD 5,783,314
2025-07-15 (Tuesday)	45,610	USD 5,877,305	USD 5,877,305
2025-07-14 (Monday)	45,790	USD 6,100,144	USD 6,100,144
2025-07-11 (Friday)	45,790	USD 6,184,855	USD 6,184,855
2025-07-10 (Thursday)	45,670	USD 6,273,688	USD 6,273,688	180	USD 83,409	USD 137.37	USD 136.08
2025-07-09 (Wednesday)	45,490	USD 6,190,279	USD 6,190,279	-150	USD -18,587	USD 136.08	USD 136.04
2025-07-08 (Tuesday)	45,640	USD 6,208,866	USD 6,208,866	-820	USD 6,921	USD 136.04	USD 133.49
2025-07-07 (Monday)	46,460	USD 6,201,945	USD 6,201,945	0	USD 11,615	USD 133.49	USD 133.24
2025-07-04 (Friday)	46,460	USD 6,190,330	USD 6,190,330	0	USD 0	USD 133.24	USD 133.24
2025-07-03 (Thursday)	46,460	USD 6,190,330	USD 6,190,330	0	USD -38,098	USD 133.24	USD 134.06
2025-07-02 (Wednesday)	46,460	USD 6,228,428	USD 6,228,428	0	USD 281,083	USD 134.06	USD 128.01
2025-06-30 (Monday)	46,460	USD 5,947,345	USD 5,947,345	0	USD -148,672	USD 128.01	USD 131.21
2025-06-27 (Friday)	46,460	USD 6,096,017	USD 6,096,017	-390	USD -64,758	USD 131.21	USD 131.5
2025-06-26 (Thursday)	46,850	USD 6,160,775	USD 6,160,775	-30	USD 137,633	USD 131.5	USD 128.48
2025-06-25 (Wednesday)	46,880	USD 6,023,142	USD 6,023,142	0	USD 12,188	USD 128.48	USD 128.22
2025-06-24 (Tuesday)	46,880	USD 6,010,954	USD 6,010,954	-89	USD 25,694	USD 128.22	USD 127.43
2025-06-23 (Monday)	46,969	USD 5,985,260	USD 5,985,260	0	USD 71,863	USD 127.43	USD 125.9
2025-06-20 (Friday)	46,969	USD 5,913,397	USD 5,913,397	-615	USD -277,757	USD 125.9	USD 130.11
2025-06-19 (Thursday)	47,584	USD 6,191,154	USD 6,191,154	0	USD 0	USD 130.11	USD 130.11
2025-06-18 (Wednesday)	47,584	USD 6,191,154	USD 6,191,154	0	USD -145,131	USD 130.11	USD 133.16
2025-06-17 (Tuesday)	47,584	USD 6,336,285	USD 6,336,285	-1,287	USD -120,552	USD 133.16	USD 132.12
2025-06-16 (Monday)	48,871	USD 6,456,837	USD 6,456,837	0	USD -66,464	USD 132.12	USD 133.48
2025-06-13 (Friday)	48,871	USD 6,523,301	USD 6,523,301	-150	USD 59,882	USD 133.48	USD 131.85
2025-06-12 (Thursday)	49,021	USD 6,463,419	USD 6,463,419	145	USD 108,073	USD 131.85	USD 130.03
2025-06-11 (Wednesday)	48,876	USD 6,355,346	USD 6,355,346	0	USD -184,752	USD 130.03	USD 133.81
2025-06-10 (Tuesday)	48,876	USD 6,540,098	USD 6,540,098	0	USD 8,798	USD 133.81	USD 133.63
2025-06-09 (Monday)	48,876	USD 6,531,300	USD 6,531,300	-330	USD -40,653	USD 133.63	USD 133.56
2025-06-06 (Friday)	49,206	USD 6,571,953	USD 6,571,953	-87	USD 60,348	USD 133.56	USD 132.1
2025-06-05 (Thursday)	49,293	USD 6,511,605	USD 6,511,605	0	USD -141,471	USD 132.1	USD 134.97
2025-06-04 (Wednesday)	49,293	USD 6,653,076	USD 6,653,076	-570	USD -170,177	USD 134.97	USD 136.84
2025-06-03 (Tuesday)	49,863	USD 6,823,253	USD 6,823,253	-150	USD 35,989	USD 136.84	USD 135.71
2025-06-02 (Monday)	50,013	USD 6,787,264	USD 6,787,264	0	USD 632,164	USD 135.71	USD 123.07
2025-05-30 (Friday)	50,013	USD 6,155,100	USD 6,155,100	1,748	USD 114,735	USD 123.07	USD 125.15
2025-05-29 (Thursday)	48,265	USD 6,040,365	USD 6,040,365	0	USD -75,776	USD 125.15	USD 126.72
2025-05-28 (Wednesday)	48,265	USD 6,116,141	USD 6,116,141	0	USD -97,495	USD 126.72	USD 128.74
2025-05-27 (Tuesday)	48,265	USD 6,213,636	USD 6,213,636	-29	USD 161,432	USD 128.74	USD 125.32
2025-05-26 (Monday)	48,294	USD 6,052,204	USD 6,052,204	0	USD 0	USD 125.32	USD 125.32
2025-05-23 (Friday)	48,294	USD 6,052,204	USD 6,052,204	-377	USD -269,672	USD 125.32	USD 129.89
2025-05-22 (Thursday)	48,671	USD 6,321,876	USD 6,321,876	0	USD -112,917	USD 129.89	USD 132.21
2025-05-21 (Wednesday)	48,671	USD 6,434,793	USD 6,434,793	-145	USD -173,917	USD 132.21	USD 135.38
2025-05-20 (Tuesday)	48,816	USD 6,608,710	USD 6,608,710	0	USD -33,195	USD 135.38	USD 136.06
2025-05-19 (Monday)	48,816	USD 6,641,905	USD 6,641,905	-54	USD 55,206	USD 136.06	USD 134.78
2025-05-16 (Friday)	48,870	USD 6,586,699	USD 6,586,699	0	USD 47,893	USD 134.78	USD 133.8
2025-05-15 (Thursday)	48,870	USD 6,538,806	USD 6,538,806	-58	USD -3,846	USD 133.8	USD 133.72
2025-05-14 (Wednesday)	48,928	USD 6,542,652	USD 6,542,652	-58	USD -91,032	USD 133.72	USD 135.42
2025-05-13 (Tuesday)	48,986	USD 6,633,684	USD 6,633,684	-29	USD -58,334	USD 135.42	USD 136.53
2025-05-12 (Monday)	49,015	USD 6,692,018	USD 6,692,018	-87	USD 283,716	USD 136.53	USD 130.51
2025-05-09 (Friday)	49,102	USD 6,408,302	USD 6,408,302	-28	USD 39,580	USD 130.51	USD 129.63
2025-05-08 (Thursday)	49,130	USD 6,368,722	USD 6,368,722	-348	USD -98,053	USD 129.63	USD 130.7
2025-05-07 (Wednesday)	49,478	USD 6,466,775	USD 6,466,775	0	USD -23,254	USD 130.7	USD 131.17
2025-05-06 (Tuesday)	49,478	USD 6,490,029	USD 6,490,029	0	USD -96,482	USD 131.17	USD 133.12
2025-05-05 (Monday)	49,478	USD 6,586,511	USD 6,586,511	0	USD -90,050	USD 133.12	USD 134.94
2025-05-02 (Friday)	49,478	USD 6,676,561	USD 6,676,561	0	USD 229,825	USD 134.94	USD 130.295
2025-05-01 (Thursday)	49,478	USD 6,446,736	USD 6,446,736	-1	USD 28,815	USD 130.295	USD 129.71
2025-04-30 (Wednesday)	49,479	USD 6,417,921	USD 6,417,921	-232	USD -8,717	USD 129.71	USD 129.28
2025-04-29 (Tuesday)	49,711	USD 6,426,638	USD 6,426,638	0	USD 66,613	USD 129.28	USD 127.94
2025-04-28 (Monday)	49,711	USD 6,360,025	USD 6,360,025	-1,131	USD -114,195	USD 127.94	USD 127.34
2025-04-25 (Friday)	50,842	USD 6,474,220	USD 6,474,220	145	USD 16,436	USD 127.34	USD 127.38
2025-04-24 (Thursday)	50,697	USD 6,457,784	USD 6,457,784	0	USD 247,908	USD 127.38	USD 122.49
2025-04-23 (Wednesday)	50,697	USD 6,209,876	USD 6,209,876	-60	USD 251,512	USD 122.49	USD 117.39
2025-04-22 (Tuesday)	50,757	USD 5,958,364	USD 5,958,364	0	USD 194,907	USD 117.39	USD 113.55
2025-04-21 (Monday)	50,757	USD 5,763,457	USD 5,763,457	0	USD -240,589	USD 113.55	USD 118.29
2025-04-18 (Friday)	50,757	USD 6,004,046	USD 6,004,046	0	USD 0	USD 118.29	USD 118.29
2025-04-17 (Thursday)	50,757	USD 6,004,046	USD 6,004,046	29	USD 58,217	USD 118.29	USD 117.21
2025-04-16 (Wednesday)	50,728	USD 5,945,829	USD 5,945,829	0	USD -52,250	USD 117.21	USD 118.24
2025-04-15 (Tuesday)	50,728	USD 5,998,079	USD 5,998,079	0	USD -25,871	USD 118.24	USD 118.75
2025-04-14 (Monday)	50,728	USD 6,023,950	USD 6,023,950	-58	USD -91,192	USD 118.75	USD 120.41
2025-04-11 (Friday)	50,786	USD 6,115,142	USD 6,115,142	-29	USD 144,888	USD 120.41	USD 117.49
2025-04-10 (Thursday)	50,815	USD 5,970,254	USD 5,970,254	-29	USD -265,763	USD 117.49	USD 122.65
2025-04-09 (Wednesday)	50,844	USD 6,236,017	USD 6,236,017	87	USD 641,073	USD 122.65	USD 110.23
2025-04-08 (Tuesday)	50,757	USD 5,594,944	USD 5,594,944	-84	USD -50,441	USD 110.23	USD 111.04
2025-04-07 (Monday)	50,841	USD 5,645,385	USD 5,645,385	-348	USD 55,034	USD 111.04	USD 109.21
2025-04-04 (Friday)	51,189	USD 5,590,351	USD 5,590,351	-290	USD -966,014	USD 109.21	USD 127.36
2025-04-02 (Wednesday)	51,479	USD 6,556,365	USD 6,556,365	-520	USD 108,489	USD 127.36	USD 124
2025-04-01 (Tuesday)	51,999	USD 6,447,876	USD 6,447,876	0	USD -56,159	USD 124	USD 125.08
2025-03-31 (Monday)	51,999	USD 6,504,035	USD 6,504,035	-87	USD 46,934	USD 125.08	USD 123.97
2025-03-28 (Friday)	52,086	USD 6,457,101	USD 6,457,101	58	USD -201,963	USD 123.97	USD 127.99
2025-03-27 (Thursday)	52,028	USD 6,659,064	USD 6,659,064	13	USD -16,541	USD 127.99	USD 128.34
2025-03-26 (Wednesday)	52,015	USD 6,675,605	USD 6,675,605	87	USD 28,821	USD 128.34	USD 128
2025-03-25 (Tuesday)	51,928	USD 6,646,784	USD 6,646,784	145	USD 87,949	USD 128	USD 126.66
2025-03-24 (Monday)	51,783	USD 6,558,835	USD 6,558,835	0	USD 206,614	USD 126.66	USD 122.67
2025-03-21 (Friday)	51,783	USD 6,352,221	USD 6,352,221	-145	USD -223,941	USD 122.67	USD 126.64
2025-03-20 (Thursday)	51,928	USD 6,576,162	USD 6,576,162	-29	USD -101,352	USD 126.64	USD 128.52
2025-03-19 (Wednesday)	51,957	USD 6,677,514	USD 6,677,514	-145	USD 55,871	USD 128.52	USD 127.09
2025-03-18 (Tuesday)	52,102	USD 6,621,643	USD 6,621,643	-87	USD 101,149	USD 127.09	USD 124.94
2025-03-17 (Monday)	52,189	USD 6,520,494	USD 6,520,494	0	USD -114,815	USD 124.94	USD 127.14
2025-03-14 (Friday)	52,189	USD 6,635,309	USD 6,635,309	-145	USD 185,143	USD 127.14	USD 123.25
2025-03-13 (Thursday)	52,334	USD 6,450,166	USD 6,450,166	-667	USD -97,048	USD 123.25	USD 123.53
2025-03-12 (Wednesday)	53,001	USD 6,547,214	USD 6,547,214	-29	USD 143,311	USD 123.53	USD 120.76
2025-03-11 (Tuesday)	53,030	USD 6,403,903	USD 6,403,903	-173	USD 51,465	USD 120.76	USD 119.4
2025-03-10 (Monday)	53,203	USD 6,352,438	USD 6,352,438	0	USD -299,533	USD 119.4	USD 125.03
2025-03-07 (Friday)	53,203	USD 6,651,971	USD 6,651,971	-783	USD -243,121	USD 125.03	USD 127.72
2025-03-05 (Wednesday)	53,986	USD 6,895,092	USD 6,895,092	-87	USD 61,887	USD 127.72	USD 126.37
2025-03-04 (Tuesday)	54,073	USD 6,833,205	USD 6,833,205	0	USD -223,322	USD 126.37	USD 130.5
2025-03-03 (Monday)	54,073	USD 7,056,527	USD 7,056,527	290	USD -207,943	USD 130.5	USD 135.07
2025-02-28 (Friday)	53,783	USD 7,264,470	USD 7,264,470	-5,490	USD -637,806	USD 135.07	USD 133.32
2025-02-27 (Thursday)	59,273	USD 7,902,276	USD 7,902,276	-58	USD -17,226	USD 133.32	USD 133.48
2025-02-26 (Wednesday)	59,331	USD 7,919,502	USD 7,919,502	-620	USD -82,757	USD 133.48	USD 133.48
2025-02-25 (Tuesday)	59,951	USD 8,002,259	USD 8,002,259	-527	USD -50,387	USD 133.48	USD 133.15
2025-02-24 (Monday)	60,478	USD 8,052,646	USD 8,052,646	0	USD 147,567	USD 133.15	USD 130.71
2025-02-21 (Friday)	60,478	USD 7,905,079	USD 7,905,079	-651	USD -351,615	USD 130.71	USD 135.07
2025-02-20 (Thursday)	61,129	USD 8,256,694	USD 8,256,694	-1,147	USD -260,172	USD 135.07	USD 136.76
2025-02-19 (Wednesday)	62,276	USD 8,516,866	USD 8,516,866	-1,209	USD -311,358	USD 136.76	USD 139.06
2025-02-18 (Tuesday)	63,485	USD 8,828,224	USD 8,828,224	0	USD 205,056	USD 139.06	USD 135.83
2025-02-17 (Monday)	63,485	USD 8,623,168	USD 8,623,168	0	USD 0	USD 135.83	USD 135.83
2025-02-14 (Friday)	63,485	USD 8,623,168	USD 8,623,168	0	USD 187,281	USD 135.83	USD 132.88
2025-02-13 (Thursday)	63,485	USD 8,435,887	USD 8,435,887	-1,302	USD -135,433	USD 132.88	USD 132.3
2025-02-12 (Wednesday)	64,787	USD 8,571,320	USD 8,571,320	-434	USD -224,384	USD 132.3	USD 134.86
2025-02-11 (Tuesday)	65,221	USD 8,795,704	USD 8,795,704	-279	USD 92,719	USD 134.86	USD 132.87
2025-02-10 (Monday)	65,500	USD 8,702,985	USD 8,702,985	-31	USD 399,552	USD 132.87	USD 126.71
2025-02-07 (Friday)	65,531	USD 8,303,433	USD 8,303,433	-651	USD -231,398	USD 126.71	USD 128.96
2025-02-06 (Thursday)	66,182	USD 8,534,831	USD 8,534,831	-31	USD -34,455	USD 128.96	USD 129.42
2025-02-05 (Wednesday)	66,213	USD 8,569,286	USD 8,569,286	-93	USD 189,534	USD 129.42	USD 126.38
2025-02-04 (Tuesday)	66,306	USD 8,379,752	USD 8,379,752	-310	USD -141,767	USD 126.38	USD 127.92
2025-02-03 (Monday)	66,616	USD 8,521,519	USD 8,521,519	-372	USD -66,343	USD 127.92	USD 128.2
2025-01-31 (Friday)	66,988	USD 8,587,862	USD 8,587,862	0	USD -168,139	USD 128.2	USD 130.71
2025-01-30 (Thursday)	66,988	USD 8,756,001	USD 8,756,001	0	USD 103,161	USD 130.71	USD 129.17
2025-01-29 (Wednesday)	66,988	USD 8,652,840	USD 8,652,840	-558	USD 71,121	USD 129.17	USD 127.05
2025-01-28 (Tuesday)	67,546	USD 8,581,719	USD 8,581,719	-589	USD 268,568	USD 127.05	USD 122.01
2025-01-27 (Monday)	68,135	USD 8,313,151	USD 8,313,151	0	USD -23,166	USD 122.01	USD 122.35
2025-01-24 (Friday)	68,135	USD 8,336,317	USD 8,336,317	-62	USD -8,950	USD 122.35	USD 122.37
2025-01-23 (Thursday)	68,197	USD 8,345,267	USD 8,345,267	-62	USD -42,740	USD 122.37	USD 122.885
2025-01-22 (Wednesday)	68,259	USD 8,388,007	USD 8,388,007
2025-01-21 (Tuesday)	68,476	USD 8,538,272	USD 8,538,272
2025-01-20 (Monday)	68,476	USD 8,616,335	USD 8,616,335
2025-01-17 (Friday)	68,476	USD 8,616,335	USD 8,616,335
2025-01-16 (Thursday)	68,476	USD 8,559,500	USD 8,559,500
2025-01-15 (Wednesday)	68,724	USD 8,600,121	USD 8,600,121
2025-01-14 (Tuesday)	68,724	USD 8,488,788	USD 8,488,788
2025-01-13 (Monday)	68,848	USD 8,486,893	USD 8,486,893
2025-01-10 (Friday)	69,120	USD 8,040,730	USD 8,040,730
2025-01-09 (Thursday)	69,120	USD 8,051,098	USD 8,051,098
2025-01-09 (Thursday)	69,120	USD 8,051,098	USD 8,051,098
2025-01-09 (Thursday)	69,120	USD 8,051,098	USD 8,051,098
2025-01-08 (Wednesday)	69,120	USD 8,051,098	USD 8,051,098
2025-01-08 (Wednesday)	69,120	USD 8,051,098	USD 8,051,098
2025-01-08 (Wednesday)	69,120	USD 8,051,098	USD 8,051,098
2025-01-02 (Thursday)	69,580	USD 7,788,089	USD 7,788,089	-248	USD -1,658,941	USD 111.93	USD 135.29
2024-12-30 (Monday)	69,580	USD 7,918,204	USD 7,918,204
2024-12-10 (Tuesday)	69,828	USD 9,447,030	USD 9,447,030	-60	USD -214,986	USD 135.29	USD 138.25
2024-12-09 (Monday)	69,888	USD 9,662,016	USD 9,662,016	186	USD 119,812	USD 138.25	USD 136.9
2024-12-06 (Friday)	69,702	USD 9,542,204	USD 9,542,204	0	USD -125,463	USD 136.9	USD 138.7
2024-12-05 (Thursday)	69,702	USD 9,667,667	USD 9,667,667	0	USD -186,802	USD 138.7	USD 141.38
2024-12-04 (Wednesday)	69,702	USD 9,854,469	USD 9,854,469	31	USD -122,418	USD 141.38	USD 143.2
2024-12-03 (Tuesday)	69,671	USD 9,976,887	USD 9,976,887	0	USD -112,171	USD 143.2	USD 144.81
2024-12-02 (Monday)	69,671	USD 10,089,058	USD 10,089,058	-116	USD -48,899	USD 144.81	USD 145.27
2024-11-29 (Friday)	69,787	USD 10,137,957	USD 10,137,957	0	USD 100,493	USD 145.27	USD 143.83
2024-11-28 (Thursday)	69,787	USD 10,037,464	USD 10,037,464	0	USD 0	USD 143.83	USD 143.83
2024-11-27 (Wednesday)	69,787	USD 10,037,464	USD 10,037,464	93	USD 27,315	USD 143.83	USD 143.63
2024-11-26 (Tuesday)	69,694	USD 10,010,149	USD 10,010,149	-124	USD -112,065	USD 143.63	USD 144.98
2024-11-25 (Monday)	69,818	USD 10,122,214	USD 10,122,214	0	USD 98,444	USD 144.98	USD 143.57
2024-11-22 (Friday)	69,818	USD 10,023,770	USD 10,023,770	-217	USD -128,504	USD 143.57	USD 144.96
2024-11-21 (Thursday)	70,035	USD 10,152,274	USD 10,152,274	-62	USD 55,502	USD 144.96	USD 144.04
2024-11-20 (Wednesday)	70,097	USD 10,096,772	USD 10,096,772	0	USD 266,369	USD 144.04	USD 140.24
2024-11-19 (Tuesday)	70,097	USD 9,830,403	USD 9,830,403	155	USD -9,737	USD 140.24	USD 140.69
2024-11-18 (Monday)	69,942	USD 9,840,140	USD 9,840,140	-748	USD -363,962	USD 140.69	USD 144.35
2024-11-12 (Tuesday)	70,690	USD 10,204,102	USD 10,204,102	62	USD -234,716	USD 144.35	USD 147.8
2024-11-11 (Monday)	70,628	USD 10,438,818	USD 10,438,818	0	USD -52,971	USD 147.8	USD 148.55
2024-11-08 (Friday)	70,628	USD 10,491,789	USD 10,491,789	0	USD 42,376	USD 148.55	USD 147.95
2024-11-07 (Thursday)	70,628	USD 10,449,413	USD 10,449,413	558	USD -363,789	USD 147.95	USD 154.32
2024-11-06 (Wednesday)	70,070	USD 10,813,202	USD 10,813,202	0	USD 1,308,206	USD 154.32	USD 135.65
2024-11-05 (Tuesday)	70,070	USD 9,504,996	USD 9,504,996	465	USD 207,160	USD 135.65	USD 133.58
2024-11-04 (Monday)	69,605	USD 9,297,836	USD 9,297,836	-124	USD -21,445	USD 133.58	USD 133.65
2024-11-01 (Friday)	69,729	USD 9,319,281	USD 9,319,281	-1,302	USD 49,735	USD 133.65	USD 130.5
2024-10-31 (Thursday)	71,031	USD 9,269,546	USD 9,269,546	279	USD -124,197	USD 130.5	USD 132.77
2024-10-30 (Wednesday)	70,752	USD 9,393,743	USD 9,393,743	-93	USD -181,667	USD 132.77	USD 135.16
2024-10-29 (Tuesday)	70,845	USD 9,575,410	USD 9,575,410	-2,077	USD -321,564	USD 135.16	USD 135.72
2024-10-28 (Monday)	72,922	USD 9,896,974	USD 9,896,974	-62	USD 439,707	USD 135.72	USD 129.58
2024-10-25 (Friday)	72,984	USD 9,457,267	USD 9,457,267	-2,294	USD -354,468	USD 129.58	USD 130.34
2024-10-24 (Thursday)	75,278	USD 9,811,735	USD 9,811,735	-248	USD 96,070	USD 130.34	USD 128.64
2024-10-23 (Wednesday)	75,526	USD 9,715,665	USD 9,715,665	-31	USD -242,748	USD 128.64	USD 131.8
2024-10-22 (Tuesday)	75,557	USD 9,958,413	USD 9,958,413	0	USD -124,669	USD 131.8	USD 133.45
2024-10-21 (Monday)	75,557	USD 10,083,082	USD 10,083,082	0	USD -235,737	USD 133.45	USD 136.57
2024-10-18 (Friday)	75,557	USD 10,318,819	USD 10,318,819

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 IE00BMWPV470

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
2025-07-10 BUY 180 137.370* 130.84
2025-07-09 SELL -150 136.080* 130.81 Profit of 19,621 on sale
2025-07-08 SELL -820 136.040* 130.77 Profit of 107,233 on sale
2025-06-27 SELL -390 131.210* 130.71 Profit of 50,978 on sale
2025-06-26 SELL -30 131.500* 130.71 Profit of 3,921 on sale
2025-06-24 SELL -89 128.220* 130.74 Profit of 11,636 on sale
2025-06-20 SELL -615 125.900* 130.80 Profit of 80,441 on sale
2025-06-17 SELL -1,287 133.160* 130.79 Profit of 168,329 on sale
2025-06-13 SELL -150 133.480* 130.76 Profit of 19,614 on sale
2025-06-12 BUY 145 131.850* 130.75
2025-06-09 SELL -330 133.630* 130.71 Profit of 43,135 on sale
2025-06-06 SELL -87 133.560* 130.69 Profit of 11,370 on sale
2025-06-04 SELL -570 134.970* 130.65 Profit of 74,469 on sale
2025-06-03 SELL -150 136.840* 130.60 Profit of 19,590 on sale
2025-05-30 BUY 1,748 123.070* 130.62
2025-05-27 SELL -29 128.740* 130.71 Profit of 3,791 on sale
2025-05-23 SELL -377 125.320* 130.80 Profit of 49,312 on sale
2025-05-21 SELL -145 132.210* 130.80 Profit of 18,965 on sale
2025-05-19 SELL -54 136.060* 130.71 Profit of 7,058 on sale
2025-05-15 SELL -58 133.800* 130.65 Profit of 7,578 on sale
2025-05-14 SELL -58 133.720* 130.62 Profit of 7,576 on sale
2025-05-13 SELL -29 135.420* 130.58 Profit of 3,787 on sale
2025-05-12 SELL -87 136.530* 130.52 Profit of 11,355 on sale
2025-05-09 SELL -28 130.510* 130.52 Profit of 3,655 on sale
2025-05-08 SELL -348 129.630* 130.53 Profit of 45,425 on sale
2025-05-01 SELL -1 130.295* 130.46 Profit of 130 on sale
2025-04-30 SELL -232 129.710* 130.46 Profit of 30,268 on sale
2025-04-28 SELL -1,131 127.940* 130.50 Profit of 147,597 on sale
2025-04-25 BUY 145 127.340* 130.53
2025-04-23 SELL -60 122.490* 130.65 Profit of 7,839 on sale
2025-04-17 BUY 29 118.290* 131.24
2025-04-14 SELL -58 118.750* 131.68 Profit of 7,637 on sale
2025-04-11 SELL -29 120.410* 131.81 Profit of 3,822 on sale
2025-04-10 SELL -29 117.490* 131.97 Profit of 3,827 on sale
2025-04-09 BUY 87 122.650* 132.08
2025-04-08 SELL -84 110.230* 132.33 Profit of 11,116 on sale
2025-04-07 SELL -348 111.040* 132.58 Profit of 46,138 on sale
2025-04-04 SELL -290 109.210* 132.86 Profit of 38,529 on sale
2025-04-02 SELL -520 127.360* 132.93 Profit of 69,121 on sale
2025-03-31 SELL -87 125.080* 133.13 Profit of 11,583 on sale
2025-03-28 BUY 58 123.970* 133.25
2025-03-27 BUY 13 127.990* 133.31
2025-03-26 BUY 87 128.340* 133.38
2025-03-25 BUY 145 128.000* 133.45
2025-03-21 SELL -145 122.670* 133.68 Profit of 19,384 on sale
2025-03-20 SELL -29 126.640* 133.78 Profit of 3,880 on sale
2025-03-19 SELL -145 128.520* 133.85 Profit of 19,408 on sale
2025-03-18 SELL -87 127.090* 133.94 Profit of 11,653 on sale
2025-03-14 SELL -145 127.140* 134.17 Profit of 19,454 on sale
2025-03-13 SELL -667 123.250* 134.33 Profit of 89,596 on sale
2025-03-12 SELL -29 123.530* 134.49 Profit of 3,900 on sale
2025-03-11 SELL -173 120.760* 134.69 Profit of 23,301 on sale
2025-03-07 SELL -783 125.030* 135.07 Profit of 105,763 on sale
2025-03-05 SELL -87 127.720* 135.19 Profit of 11,761 on sale
2025-03-03 BUY 290 130.500* 135.41
2025-02-28 SELL -5,490 135.070* 135.41 Profit of 743,414 on sale
2025-02-27 SELL -58 133.320* 135.45 Profit of 7,856 on sale
2025-02-26 SELL -620 133.480* 135.48 Profit of 83,998 on sale
2025-02-25 SELL -527 133.480* 135.52 Profit of 71,416 on sale
2025-02-21 SELL -651 130.710* 135.64 Profit of 88,304 on sale
2025-02-20 SELL -1,147 135.070* 135.65 Profit of 155,595 on sale
2025-02-19 SELL -1,209 136.760* 135.63 Profit of 163,980 on sale
2025-02-13 SELL -1,302 132.880* 135.61 Profit of 176,567 on sale
2025-02-12 SELL -434 132.300* 135.68 Profit of 58,885 on sale
2025-02-11 SELL -279 134.860* 135.70 Profit of 37,859 on sale
2025-02-10 SELL -31 132.870* 135.76 Profit of 4,208 on sale
2025-02-07 SELL -651 126.710* 135.95 Profit of 88,506 on sale
2025-02-06 SELL -31 128.960* 136.11 Profit of 4,219 on sale
2025-02-05 SELL -93 129.420* 136.26 Profit of 12,672 on sale
2025-02-04 SELL -310 126.380* 136.49 Profit of 42,312 on sale
2025-02-03 SELL -372 127.920* 136.69 Profit of 50,850 on sale
2025-01-29 SELL -558 129.170* 137.26 Profit of 76,590 on sale
2025-01-28 SELL -589 127.050* 137.53 Profit of 81,004 on sale
2025-01-24 SELL -62 122.350* 138.38 Profit of 8,580 on sale
2025-01-23 SELL -62 122.370* 138.84 Profit of 8,608 on sale
2025-01-02 SELL -248 111.930* 139.63 Profit of 34,628 on sale
2024-12-10 SELL -60 135.290* 139.76 Profit of 8,386 on sale
2024-12-09 BUY 186 138.250* 139.81
2024-12-04 BUY 31 141.380* 139.89
2024-12-02 SELL -116 144.810* 139.59 Profit of 16,192 on sale
2024-11-27 BUY 93 143.830* 139.00
2024-11-26 SELL -124 143.630* 138.80 Profit of 17,211 on sale
2024-11-22 SELL -217 143.570* 138.27 Profit of 30,005 on sale
2024-11-21 SELL -62 144.960* 137.94 Profit of 8,552 on sale
2024-11-19 BUY 155 140.240* 137.47
2024-11-18 SELL -748 140.690* 137.28 Profit of 102,688 on sale
2024-11-12 BUY 62 144.350* 136.84
2024-11-07 BUY 558 147.950* 134.24
2024-11-05 BUY 465 135.650* 132.29
2024-11-04 SELL -124 133.580* 132.16 Profit of 16,388 on sale
2024-11-01 SELL -1,302 133.650* 132.00 Profit of 171,858 on sale
2024-10-31 BUY 279 130.500* 132.18
2024-10-30 SELL -93 132.770* 132.10 Profit of 12,285 on sale
2024-10-29 SELL -2,077 135.160* 131.59 Profit of 273,309 on sale
2024-10-28 SELL -62 135.720* 130.76 Profit of 8,107 on sale
2024-10-25 SELL -2,294 129.580* 131.06 Profit of 300,646 on sale
2024-10-24 SELL -248 130.340* 131.30 Profit of 32,562 on sale
2024-10-23 SELL -31 128.640* 132.63 Profit of 4,111 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	180	137.370*	130.84
2025-07-09	SELL	-150	136.080*	130.81 Profit of 19,621 on sale
2025-07-08	SELL	-820	136.040*	130.77 Profit of 107,233 on sale
2025-06-27	SELL	-390	131.210*	130.71 Profit of 50,978 on sale
2025-06-26	SELL	-30	131.500*	130.71 Profit of 3,921 on sale
2025-06-24	SELL	-89	128.220*	130.74 Profit of 11,636 on sale
2025-06-20	SELL	-615	125.900*	130.80 Profit of 80,441 on sale
2025-06-17	SELL	-1,287	133.160*	130.79 Profit of 168,329 on sale
2025-06-13	SELL	-150	133.480*	130.76 Profit of 19,614 on sale
2025-06-12	BUY	145	131.850*	130.75
2025-06-09	SELL	-330	133.630*	130.71 Profit of 43,135 on sale
2025-06-06	SELL	-87	133.560*	130.69 Profit of 11,370 on sale
2025-06-04	SELL	-570	134.970*	130.65 Profit of 74,469 on sale
2025-06-03	SELL	-150	136.840*	130.60 Profit of 19,590 on sale
2025-05-30	BUY	1,748	123.070*	130.62
2025-05-27	SELL	-29	128.740*	130.71 Profit of 3,791 on sale
2025-05-23	SELL	-377	125.320*	130.80 Profit of 49,312 on sale
2025-05-21	SELL	-145	132.210*	130.80 Profit of 18,965 on sale
2025-05-19	SELL	-54	136.060*	130.71 Profit of 7,058 on sale
2025-05-15	SELL	-58	133.800*	130.65 Profit of 7,578 on sale
2025-05-14	SELL	-58	133.720*	130.62 Profit of 7,576 on sale
2025-05-13	SELL	-29	135.420*	130.58 Profit of 3,787 on sale
2025-05-12	SELL	-87	136.530*	130.52 Profit of 11,355 on sale
2025-05-09	SELL	-28	130.510*	130.52 Profit of 3,655 on sale
2025-05-08	SELL	-348	129.630*	130.53 Profit of 45,425 on sale
2025-05-01	SELL	-1	130.295*	130.46 Profit of 130 on sale
2025-04-30	SELL	-232	129.710*	130.46 Profit of 30,268 on sale
2025-04-28	SELL	-1,131	127.940*	130.50 Profit of 147,597 on sale
2025-04-25	BUY	145	127.340*	130.53
2025-04-23	SELL	-60	122.490*	130.65 Profit of 7,839 on sale
2025-04-17	BUY	29	118.290*	131.24
2025-04-14	SELL	-58	118.750*	131.68 Profit of 7,637 on sale
2025-04-11	SELL	-29	120.410*	131.81 Profit of 3,822 on sale
2025-04-10	SELL	-29	117.490*	131.97 Profit of 3,827 on sale
2025-04-09	BUY	87	122.650*	132.08
2025-04-08	SELL	-84	110.230*	132.33 Profit of 11,116 on sale
2025-04-07	SELL	-348	111.040*	132.58 Profit of 46,138 on sale
2025-04-04	SELL	-290	109.210*	132.86 Profit of 38,529 on sale
2025-04-02	SELL	-520	127.360*	132.93 Profit of 69,121 on sale
2025-03-31	SELL	-87	125.080*	133.13 Profit of 11,583 on sale
2025-03-28	BUY	58	123.970*	133.25
2025-03-27	BUY	13	127.990*	133.31
2025-03-26	BUY	87	128.340*	133.38
2025-03-25	BUY	145	128.000*	133.45
2025-03-21	SELL	-145	122.670*	133.68 Profit of 19,384 on sale
2025-03-20	SELL	-29	126.640*	133.78 Profit of 3,880 on sale
2025-03-19	SELL	-145	128.520*	133.85 Profit of 19,408 on sale
2025-03-18	SELL	-87	127.090*	133.94 Profit of 11,653 on sale
2025-03-14	SELL	-145	127.140*	134.17 Profit of 19,454 on sale
2025-03-13	SELL	-667	123.250*	134.33 Profit of 89,596 on sale
2025-03-12	SELL	-29	123.530*	134.49 Profit of 3,900 on sale
2025-03-11	SELL	-173	120.760*	134.69 Profit of 23,301 on sale
2025-03-07	SELL	-783	125.030*	135.07 Profit of 105,763 on sale
2025-03-05	SELL	-87	127.720*	135.19 Profit of 11,761 on sale
2025-03-03	BUY	290	130.500*	135.41
2025-02-28	SELL	-5,490	135.070*	135.41 Profit of 743,414 on sale
2025-02-27	SELL	-58	133.320*	135.45 Profit of 7,856 on sale
2025-02-26	SELL	-620	133.480*	135.48 Profit of 83,998 on sale
2025-02-25	SELL	-527	133.480*	135.52 Profit of 71,416 on sale
2025-02-21	SELL	-651	130.710*	135.64 Profit of 88,304 on sale
2025-02-20	SELL	-1,147	135.070*	135.65 Profit of 155,595 on sale
2025-02-19	SELL	-1,209	136.760*	135.63 Profit of 163,980 on sale
2025-02-13	SELL	-1,302	132.880*	135.61 Profit of 176,567 on sale
2025-02-12	SELL	-434	132.300*	135.68 Profit of 58,885 on sale
2025-02-11	SELL	-279	134.860*	135.70 Profit of 37,859 on sale
2025-02-10	SELL	-31	132.870*	135.76 Profit of 4,208 on sale
2025-02-07	SELL	-651	126.710*	135.95 Profit of 88,506 on sale
2025-02-06	SELL	-31	128.960*	136.11 Profit of 4,219 on sale
2025-02-05	SELL	-93	129.420*	136.26 Profit of 12,672 on sale
2025-02-04	SELL	-310	126.380*	136.49 Profit of 42,312 on sale
2025-02-03	SELL	-372	127.920*	136.69 Profit of 50,850 on sale
2025-01-29	SELL	-558	129.170*	137.26 Profit of 76,590 on sale
2025-01-28	SELL	-589	127.050*	137.53 Profit of 81,004 on sale
2025-01-24	SELL	-62	122.350*	138.38 Profit of 8,580 on sale
2025-01-23	SELL	-62	122.370*	138.84 Profit of 8,608 on sale
2025-01-02	SELL	-248	111.930*	139.63 Profit of 34,628 on sale
2024-12-10	SELL	-60	135.290*	139.76 Profit of 8,386 on sale
2024-12-09	BUY	186	138.250*	139.81
2024-12-04	BUY	31	141.380*	139.89
2024-12-02	SELL	-116	144.810*	139.59 Profit of 16,192 on sale
2024-11-27	BUY	93	143.830*	139.00
2024-11-26	SELL	-124	143.630*	138.80 Profit of 17,211 on sale
2024-11-22	SELL	-217	143.570*	138.27 Profit of 30,005 on sale
2024-11-21	SELL	-62	144.960*	137.94 Profit of 8,552 on sale
2024-11-19	BUY	155	140.240*	137.47
2024-11-18	SELL	-748	140.690*	137.28 Profit of 102,688 on sale
2024-11-12	BUY	62	144.350*	136.84
2024-11-07	BUY	558	147.950*	134.24
2024-11-05	BUY	465	135.650*	132.29
2024-11-04	SELL	-124	133.580*	132.16 Profit of 16,388 on sale
2024-11-01	SELL	-1,302	133.650*	132.00 Profit of 171,858 on sale
2024-10-31	BUY	279	130.500*	132.18
2024-10-30	SELL	-93	132.770*	132.10 Profit of 12,285 on sale
2024-10-29	SELL	-2,077	135.160*	131.59 Profit of 273,309 on sale
2024-10-28	SELL	-62	135.720*	130.76 Profit of 8,107 on sale
2024-10-25	SELL	-2,294	129.580*	131.06 Profit of 300,646 on sale
2024-10-24	SELL	-248	130.340*	131.30 Profit of 32,562 on sale
2024-10-23	SELL	-31	128.640*	132.63 Profit of 4,111 on sale

* (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
2025-07-30	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%
2025-07-17	246,206	97	488,711	50.4%
2025-07-16	116,937	2,404	378,552	30.9%
2025-07-15	110,744	139	285,525	38.8%
2025-07-14	90,883	4	233,200	39.0%
2025-07-11	115,036	0	269,715	42.7%
2025-07-10	98,480	0	243,953	40.4%
2025-07-09	111,875	0	352,142	31.8%
2025-07-08	135,295	0	296,049	45.7%
2025-07-07	128,704	0	324,491	39.7%
2025-07-03	89,959	0	654,729	13.7%
2025-07-02	215,758	0	577,795	37.3%
2025-07-01	239,167	55	669,894	35.7%
2025-06-30	108,381	0	357,607	30.3%
2025-06-27	161,894	0	349,869	46.3%
2025-06-26	159,981	0	343,357	46.6%
2025-06-25	125,096	217	321,714	38.9%
2025-06-24	108,618	0	289,070	37.6%
2025-06-23	199,208	0	363,276	54.8%
2025-06-20	406,870	150	679,042	59.9%
2025-06-18	351,878	0	670,187	52.5%
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%

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE