Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

Holdings detail for STLD

Stock Name	Steel Dynamics Inc
Ticker	STLD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8581191009
LEI	549300HGGKEL4FYTTQ83

Show aggregate STLD holdings

News associated with STLD

STLD Added as Top 5 Metals Channel Dividend Stock With 1.43% Yield: Steel Dynamics Inc. (Symbol: STLD) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, STLD shares displayed both attracti - 2025-09-19 09:29:39
How To YieldBoost Steel Dynamics To 6.4% Using Options: Shareholders of Steel Dynamics Inc. (Symbol: STLD) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the January 2028 covered call at the $180 strike and collect the premium based on the $16.30 bid, which annualizes to an additional 5% rate - 2025-09-18 13:41:59
Steel Dynamics (NASDAQ:STLD) Shares Gap Up Following Analyst Upgrade: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) shares gapped up prior to trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $143.00 to $150.00. The stock had previously closed at $131.58, but opened at $138.35. Wells Fargo & Company currently has an overweight rating on the stock. […] - 2025-09-18 03:46:41
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 15:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 13:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 10:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 07:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 05:27:10
Steel Dynamics (NASDAQ:STLD) Price Target Raised to $150.00 at Wells Fargo & Company: Steel Dynamics (NASDAQ:STLD – Get Free Report) had its price objective lifted by equities research analysts at Wells Fargo & Company from $143.00 to $150.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the basic materials company’s stock. Wells Fargo & Company‘s target price indicates a potential […] - 2025-09-17 03:30:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 03:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 21:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 20:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 15:39:57
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 15:21:02
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 15:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:50:19
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 12:20:26
Steel Dynamics Sees Q3 EPS Above View: (RTTNews) - Steel Dynamics Inc. (STLD) expects third-quarter 2025 earnings to be between $2.60 and $2.64 per share, reflecting improved performance across all three of the company's operating platforms. This compares to sequential second-quarter 2025 earnings of $2.01 per share a - 2025-09-16 01:33:45
Steel Dynamics, Inc. (NASDAQ:STLD) Receives $149.33 Average Target Price from Analysts: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy rating on the […] - 2025-08-19 05:26:56
Noteworthy Wednesday Option Activity: GEV, STLD, DUK: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 15:34:29
Maryland State Retirement & Pension System Sells 966 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Maryland State Retirement & Pension System lessened its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 12.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,786 shares of the basic materials company’s stock after selling 966 […] - 2025-08-13 06:54:59
Blair William & Co. IL Invests $214,000 in Steel Dynamics, Inc. (NASDAQ:STLD): Blair William & Co. IL bought a new position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 1,713 shares of the basic materials company’s stock, valued at approximately $214,000. A number of other large investors also recently made changes to their positions in […] - 2025-08-13 05:44:52
LPL Financial LLC Lowers Stock Holdings in Steel Dynamics, Inc. (NASDAQ:STLD): LPL Financial LLC lowered its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 97,943 shares of the basic materials company’s stock after selling 1,474 shares during the quarter. […] - 2025-08-08 06:00:55
Cetera Investment Advisers Acquires 2,649 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Cetera Investment Advisers grew its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 14.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,957 shares of the basic materials company’s stock after acquiring an additional 2,649 […] - 2025-08-07 05:34:54
Y Intercept Hong Kong Ltd Has $467,000 Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD): Y Intercept Hong Kong Ltd lowered its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 92.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,733 shares of the basic materials company’s stock after selling 47,840 shares during the quarter. Y […] - 2025-07-28 07:14:51
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 07:28:58
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 07:30:51

iShares MSCI World SRI 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
2026-03-09 (Monday)	70,670	USD 12,887,381	USD 12,887,381	0	USD 53,002	USD 182.36	USD 181.61
2026-03-06 (Friday)	70,670	USD 12,834,379	USD 12,834,379	0	USD -591,508	USD 181.61	USD 189.98
2026-03-05 (Thursday)	70,670	USD 13,425,887	USD 13,425,887	0	USD -277,733	USD 189.98	USD 193.91
2026-03-04 (Wednesday)	70,670	USD 13,703,620	USD 13,703,620	0	USD -250,172	USD 193.91	USD 197.45
2026-03-03 (Tuesday)	70,670	USD 13,953,792	USD 13,953,792	158	USD 378,822	USD 197.45	USD 192.52
2026-02-26 (Thursday)	70,512	USD 13,574,970	USD 13,574,970	0	USD 69,807	USD 192.52	USD 191.53
2026-02-25 (Wednesday)	70,512	USD 13,505,163	USD 13,505,163	80	USD 61,807	USD 191.53	USD 190.87
2026-02-24 (Tuesday)	70,432	USD 13,443,356	USD 13,443,356
2026-02-23 (Monday)	70,592	USD 13,836,738	USD 13,836,738

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 IE00BYX2JD69

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
2026-03-03 BUY 158 197.450* 146.38
2026-02-25 BUY 80 191.530* 145.94
2026-02-12 BUY 182 207.720 195.104 196.366 USD 35,739 144.74
2026-02-10 SELL -80 203.480 198.460 198.962 USD -15,917 144.15 Loss of -4,385 on sale
2026-02-06 SELL -79 202.390* 143.55 Profit of 11,340 on sale
2026-02-02 SELL -81 186.620 178.168 179.013 USD -14,500 143.33 Loss of -2,891 on sale
2026-01-30 SELL -81 183.950 178.640 179.171 USD -14,513 143.14 Loss of -2,919 on sale
2026-01-28 SELL -81 176.550 173.145 173.486 USD -14,052 142.77 Loss of -2,488 on sale
2026-01-21 SELL -405 180.560 173.650 174.341 USD -70,608 141.83 Loss of -13,167 on sale
2026-01-20 SELL -162 173.440 170.850 171.109 USD -27,720 141.67 Loss of -4,770 on sale
2026-01-12 SELL -81 169.350* 140.65 Profit of 11,393 on sale
2026-01-06 BUY 82 173.050 169.380 169.747 USD 13,919 139.97
2025-12-17 SELL -161 172.950 165.800 166.515 USD -26,809 137.47 Loss of -4,676 on sale
2025-12-16 SELL -162 169.590 167.365 167.588 USD -27,149 137.27 Loss of -4,911 on sale
2025-12-12 SELL -243 174.310 170.440 170.827 USD -41,511 136.86 Loss of -8,254 on sale
2025-12-10 SELL -81 172.640 165.410 166.133 USD -13,457 136.41 Loss of -2,407 on sale
2025-12-08 SELL -403 167.890 164.570 164.902 USD -66,456 136.04 Loss of -11,633 on sale
2025-12-01 SELL -243 169.490 166.100 166.439 USD -40,445 134.98 Loss of -7,645 on sale
2025-11-24 SELL -243 161.790 156.910 157.398 USD -38,248 133.94 Loss of -5,701 on sale
2025-11-19 SELL -166 156.360 153.360 153.660 USD -25,508 133.48 Loss of -3,349 on sale
2025-11-18 SELL -410 156.770 153.050 153.422 USD -62,903 133.34 Loss of -8,235 on sale
2025-11-13 SELL -328 158.845 151.810 152.513 USD -50,024 132.87 Loss of -6,444 on sale
2025-11-12 SELL -164 159.830 153.280 153.935 USD -25,245 132.69 Loss of -3,485 on sale
2025-11-10 SELL -324 153.900 150.220 150.588 USD -48,791 132.40 Loss of -5,894 on sale
2025-11-07 SELL -728 153.550 150.290 150.616 USD -109,648 132.25 Loss of -13,369 on sale
2025-11-06 BUY 158 156.640 151.880 152.356 USD 24,072 132.10
2025-11-05 BUY 243 154.845 150.032 150.513 USD 36,575 131.93
2025-10-31 SELL -164 159.850 155.890 156.286 USD -25,631 131.40 Loss of -4,081 on sale
2025-10-30 SELL -82 162.670 158.010 158.476 USD -12,995 131.20 Loss of -2,237 on sale
2025-10-24 SELL -902 152.950 153.990 153.886 USD -138,805 130.31 Loss of -21,264 on sale
2025-10-22 SELL -410 148.560 154.820 154.194 USD -63,220 130.00 Loss of -9,921 on sale
2025-10-15 SELL -410 146.050 148.970 148.678 USD -60,958 129.31 Loss of -7,943 on sale
2025-10-01 SELL -902 141.000 141.740 141.666 USD -127,783 128.78 Loss of -11,625 on sale
2025-09-26 SELL -324 139.630 140.130 140.080 USD -45,386 128.49 Loss of -3,754 on sale
2025-09-24 SELL -1,620 136.370 137.750 137.612 USD -222,931 128.35 Loss of -15,003 on sale
2025-09-17 SELL -960 136.850 140.990 140.576 USD -134,953 128.16 Loss of -11,916 on sale
2025-09-16 SELL -93 139.670 141.900 141.677 USD -13,176 128.06 Loss of -1,267 on sale
2025-09-11 BUY 164 133.990 136.440 136.195 USD 22,336 127.94
2025-07-21 BUY 400 134.530 135.800 135.673 USD 54,269 128.15
2025-07-17 BUY 81 131.150 131.320 131.303 USD 10,636 128.08
2025-07-15 BUY 2,220 128.860 133.710 133.225 USD 295,760 128.08
2025-07-11 BUY 166 135.070 137.920 137.635 USD 22,847 128.00
2025-07-07 SELL -1,343 133.490 134.940 134.795 USD -181,030 127.64 Loss of -9,614 on sale
2025-07-03 BUY 79 133.240 135.210 135.013 USD 10,666 127.50
2025-07-02 BUY 80 134.060 134.340 134.312 USD 10,745 127.42
2025-06-30 BUY 79 128.010 130.710 130.440 USD 10,305 127.38
2025-06-26 BUY 156 131.500 132.300 132.220 USD 20,626 127.28
2025-06-18 BUY 78 130.110 134.160 133.755 USD 10,433 127.17
2025-06-16 BUY 78 132.120 134.990 134.703 USD 10,507 127.02
2025-06-06 BUY 79 133.560 135.000 134.856 USD 10,654 126.49
2025-06-04 BUY 156 134.970 137.280 137.049 USD 21,380 126.26
2025-05-30 BUY 3,712 123.070 124.820 124.645 USD 462,682 125.98
2025-05-21 SELL -222 132.210 135.580 135.243 USD -30,024 125.77 Loss of -2,104 on sale
2025-05-13 SELL -1,946 135.420 137.710 137.481 USD -267,538 124.61 Loss of -25,053 on sale
2025-05-12 SELL -75 136.530 138.180 138.015 USD -10,351 124.35 Loss of -1,025 on sale
2025-04-29 SELL -150 129.280 129.630 129.595 USD -19,439 122.90 Loss of -1,004 on sale
2025-04-24 BUY 300 127.380 127.850 127.803 USD 38,341 122.51
2025-04-15 SELL -228 118.240 120.410 120.193 USD -27,404 123.65 Profit of 788 on sale
2025-04-08 SELL -975 110.230 117.760 117.007 USD -114,082 124.90 Profit of 7,695 on sale
2025-04-07 SELL -152 111.040 114.970 114.577 USD -17,416 125.53 Profit of 1,665 on sale
2025-03-31 SELL -150 125.080 125.600 125.548 USD -18,832 126.44 Profit of 134 on sale
2025-03-28 SELL -300 123.970 128.740 128.263 USD -38,479 126.59 Loss of -502 on sale
2025-03-27 BUY 74 127.990 129.740 129.565 USD 9,588 126.50
2025-03-26 SELL -75 128.340 130.110 129.933 USD -9,745 126.38 Loss of -266 on sale
2025-03-24 SELL -592 126.660 127.880 127.758 USD -75,633 126.23 Loss of -902 on sale
2025-03-18 SELL -75 127.090 127.280 127.261 USD -9,545 126.24 Loss of -77 on sale
2025-03-12 SELL -223 123.530 126.390 126.104 USD -28,121 127.45 Profit of 301 on sale
2025-03-11 SELL -148 120.760 123.390 123.127 USD -18,223 129.13 Profit of 888 on sale
2025-03-10 SELL -75 119.400 123.210 122.829 USD -9,212 132.37 Profit of 715 on sale
2025-03-07 SELL -300 125.030 127.870 127.586 USD -38,276 136.04 Profit of 2,535 on sale
2025-03-05 BUY 75 127.720 129.290 129.133 USD 9,685 144.35
2024-11-12 BUY 156 144.350 146.690 146.456 USD 22,847 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-03	BUY	158			197.450*		146.38
2026-02-25	BUY	80			191.530*		145.94
2026-02-12	BUY	182	207.720	195.104	196.366	USD 35,739	144.74
2026-02-10	SELL	-80	203.480	198.460	198.962	USD -15,917	144.15 Loss of -4,385 on sale
2026-02-06	SELL	-79			202.390*		143.55 Profit of 11,340 on sale
2026-02-02	SELL	-81	186.620	178.168	179.013	USD -14,500	143.33 Loss of -2,891 on sale
2026-01-30	SELL	-81	183.950	178.640	179.171	USD -14,513	143.14 Loss of -2,919 on sale
2026-01-28	SELL	-81	176.550	173.145	173.486	USD -14,052	142.77 Loss of -2,488 on sale
2026-01-21	SELL	-405	180.560	173.650	174.341	USD -70,608	141.83 Loss of -13,167 on sale
2026-01-20	SELL	-162	173.440	170.850	171.109	USD -27,720	141.67 Loss of -4,770 on sale
2026-01-12	SELL	-81			169.350*		140.65 Profit of 11,393 on sale
2026-01-06	BUY	82	173.050	169.380	169.747	USD 13,919	139.97
2025-12-17	SELL	-161	172.950	165.800	166.515	USD -26,809	137.47 Loss of -4,676 on sale
2025-12-16	SELL	-162	169.590	167.365	167.588	USD -27,149	137.27 Loss of -4,911 on sale
2025-12-12	SELL	-243	174.310	170.440	170.827	USD -41,511	136.86 Loss of -8,254 on sale
2025-12-10	SELL	-81	172.640	165.410	166.133	USD -13,457	136.41 Loss of -2,407 on sale
2025-12-08	SELL	-403	167.890	164.570	164.902	USD -66,456	136.04 Loss of -11,633 on sale
2025-12-01	SELL	-243	169.490	166.100	166.439	USD -40,445	134.98 Loss of -7,645 on sale
2025-11-24	SELL	-243	161.790	156.910	157.398	USD -38,248	133.94 Loss of -5,701 on sale
2025-11-19	SELL	-166	156.360	153.360	153.660	USD -25,508	133.48 Loss of -3,349 on sale
2025-11-18	SELL	-410	156.770	153.050	153.422	USD -62,903	133.34 Loss of -8,235 on sale
2025-11-13	SELL	-328	158.845	151.810	152.513	USD -50,024	132.87 Loss of -6,444 on sale
2025-11-12	SELL	-164	159.830	153.280	153.935	USD -25,245	132.69 Loss of -3,485 on sale
2025-11-10	SELL	-324	153.900	150.220	150.588	USD -48,791	132.40 Loss of -5,894 on sale
2025-11-07	SELL	-728	153.550	150.290	150.616	USD -109,648	132.25 Loss of -13,369 on sale
2025-11-06	BUY	158	156.640	151.880	152.356	USD 24,072	132.10
2025-11-05	BUY	243	154.845	150.032	150.513	USD 36,575	131.93
2025-10-31	SELL	-164	159.850	155.890	156.286	USD -25,631	131.40 Loss of -4,081 on sale
2025-10-30	SELL	-82	162.670	158.010	158.476	USD -12,995	131.20 Loss of -2,237 on sale
2025-10-24	SELL	-902	152.950	153.990	153.886	USD -138,805	130.31 Loss of -21,264 on sale
2025-10-22	SELL	-410	148.560	154.820	154.194	USD -63,220	130.00 Loss of -9,921 on sale
2025-10-15	SELL	-410	146.050	148.970	148.678	USD -60,958	129.31 Loss of -7,943 on sale
2025-10-01	SELL	-902	141.000	141.740	141.666	USD -127,783	128.78 Loss of -11,625 on sale
2025-09-26	SELL	-324	139.630	140.130	140.080	USD -45,386	128.49 Loss of -3,754 on sale
2025-09-24	SELL	-1,620	136.370	137.750	137.612	USD -222,931	128.35 Loss of -15,003 on sale
2025-09-17	SELL	-960	136.850	140.990	140.576	USD -134,953	128.16 Loss of -11,916 on sale
2025-09-16	SELL	-93	139.670	141.900	141.677	USD -13,176	128.06 Loss of -1,267 on sale
2025-09-11	BUY	164	133.990	136.440	136.195	USD 22,336	127.94
2025-07-21	BUY	400	134.530	135.800	135.673	USD 54,269	128.15
2025-07-17	BUY	81	131.150	131.320	131.303	USD 10,636	128.08
2025-07-15	BUY	2,220	128.860	133.710	133.225	USD 295,760	128.08
2025-07-11	BUY	166	135.070	137.920	137.635	USD 22,847	128.00
2025-07-07	SELL	-1,343	133.490	134.940	134.795	USD -181,030	127.64 Loss of -9,614 on sale
2025-07-03	BUY	79	133.240	135.210	135.013	USD 10,666	127.50
2025-07-02	BUY	80	134.060	134.340	134.312	USD 10,745	127.42
2025-06-30	BUY	79	128.010	130.710	130.440	USD 10,305	127.38
2025-06-26	BUY	156	131.500	132.300	132.220	USD 20,626	127.28
2025-06-18	BUY	78	130.110	134.160	133.755	USD 10,433	127.17
2025-06-16	BUY	78	132.120	134.990	134.703	USD 10,507	127.02
2025-06-06	BUY	79	133.560	135.000	134.856	USD 10,654	126.49
2025-06-04	BUY	156	134.970	137.280	137.049	USD 21,380	126.26
2025-05-30	BUY	3,712	123.070	124.820	124.645	USD 462,682	125.98
2025-05-21	SELL	-222	132.210	135.580	135.243	USD -30,024	125.77 Loss of -2,104 on sale
2025-05-13	SELL	-1,946	135.420	137.710	137.481	USD -267,538	124.61 Loss of -25,053 on sale
2025-05-12	SELL	-75	136.530	138.180	138.015	USD -10,351	124.35 Loss of -1,025 on sale
2025-04-29	SELL	-150	129.280	129.630	129.595	USD -19,439	122.90 Loss of -1,004 on sale
2025-04-24	BUY	300	127.380	127.850	127.803	USD 38,341	122.51
2025-04-15	SELL	-228	118.240	120.410	120.193	USD -27,404	123.65 Profit of 788 on sale
2025-04-08	SELL	-975	110.230	117.760	117.007	USD -114,082	124.90 Profit of 7,695 on sale
2025-04-07	SELL	-152	111.040	114.970	114.577	USD -17,416	125.53 Profit of 1,665 on sale
2025-03-31	SELL	-150	125.080	125.600	125.548	USD -18,832	126.44 Profit of 134 on sale
2025-03-28	SELL	-300	123.970	128.740	128.263	USD -38,479	126.59 Loss of -502 on sale
2025-03-27	BUY	74	127.990	129.740	129.565	USD 9,588	126.50
2025-03-26	SELL	-75	128.340	130.110	129.933	USD -9,745	126.38 Loss of -266 on sale
2025-03-24	SELL	-592	126.660	127.880	127.758	USD -75,633	126.23 Loss of -902 on sale
2025-03-18	SELL	-75	127.090	127.280	127.261	USD -9,545	126.24 Loss of -77 on sale
2025-03-12	SELL	-223	123.530	126.390	126.104	USD -28,121	127.45 Profit of 301 on sale
2025-03-11	SELL	-148	120.760	123.390	123.127	USD -18,223	129.13 Profit of 888 on sale
2025-03-10	SELL	-75	119.400	123.210	122.829	USD -9,212	132.37 Profit of 715 on sale
2025-03-07	SELL	-300	125.030	127.870	127.586	USD -38,276	136.04 Profit of 2,535 on sale
2025-03-05	BUY	75	127.720	129.290	129.133	USD 9,685	144.35
2024-11-12	BUY	156	144.350	146.690	146.456	USD 22,847	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of STLD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	349,319	0	449,019	77.8%
2025-09-18	314,878	0	495,381	63.6%
2025-09-17	264,126	1,569	444,189	59.5%
2025-09-16	524,432	0	894,840	58.6%
2025-09-15	167,616	212	426,619	39.3%
2025-09-12	124,997	0	238,056	52.5%
2025-09-11	245,263	40	525,928	46.6%
2025-09-10	228,052	0	318,355	71.6%
2025-09-09	324,735	1	571,457	56.8%
2025-09-08	344,988	0	525,208	65.7%
2025-09-05	311,886	0	478,129	65.2%
2025-09-04	219,523	0	346,769	63.3%
2025-09-03	221,452	299	430,662	51.4%
2025-09-02	216,979	75	467,425	46.4%
2025-08-29	123,684	0	206,691	59.8%
2025-08-28	135,832	0	274,044	49.6%
2025-08-27	97,939	143	212,470	46.1%
2025-08-26	94,860	0	344,883	27.5%
2025-08-25	203,003	0	361,527	56.2%
2025-08-22	339,891	76	920,405	36.9%
2025-08-21	197,355	0	378,441	52.1%
2025-08-20	177,375	126	418,463	42.4%
2025-08-19	245,138	30	481,039	51.0%
2025-08-18	132,639	161	294,774	45.0%
2025-08-15	157,768	0	313,395	50.3%
2025-08-14	187,154	0	329,167	56.9%
2025-08-13	340,938	0	653,607	52.2%
2025-08-12	293,776	0	455,230	64.5%
2025-08-11	200,393	15	484,961	41.3%
2025-08-08	153,500	0	284,337	54.0%
2025-08-07	149,832	0	298,336	50.2%
2025-08-06	225,261	0	394,823	57.1%
2025-08-05	208,705	40	319,390	65.3%
2025-08-04	156,413	377	302,302	51.7%
2025-08-01	375,041	133	549,803	68.2%
2025-07-31	319,322	138	415,709	76.8%
2025-07-30	320,155	47	490,789	65.2%
2025-07-29	385,674	0	543,972	70.9%
2025-07-28	270,359	0	382,698	70.6%
2025-07-25	153,242	0	357,275	42.9%
2025-07-24	156,844	115	441,152	35.6%
2025-07-23	195,259	190	364,530	53.6%
2025-07-22	622,466	524	984,343	63.2%
2025-07-21	301,482	0	572,874	52.6%
2025-07-18	121,818	5	247,485	49.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam