| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
| Stock Name | Nucor Corp |
| Ticker | NUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6703461052 |
| LEI | 549300GGJCRSI2TIEJ46 |
| Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 56,986 | USD 9,386,164 | USD 9,386,164 | ||||
| 2025-12-02 (Tuesday) | 56,986![]() | USD 9,179,875![]() | USD 9,179,875 | 122 | USD 41,830 | USD 161.09 | USD 160.7 |
| 2025-12-01 (Monday) | 56,864![]() | USD 9,138,045![]() | USD 9,138,045 | 61 | USD 78,535 | USD 160.7 | USD 159.49 |
| 2025-11-28 (Friday) | 56,803 | USD 9,059,510![]() | USD 9,059,510 | 0 | USD 20,449 | USD 159.49 | USD 159.13 |
| 2025-11-27 (Thursday) | 56,803 | USD 9,039,061 | USD 9,039,061 | 0 | USD 0 | USD 159.13 | USD 159.13 |
| 2025-11-26 (Wednesday) | 56,803 | USD 9,039,061![]() | USD 9,039,061 | 0 | USD 163,592 | USD 159.13 | USD 156.25 |
| 2025-11-25 (Tuesday) | 56,803![]() | USD 8,875,469![]() | USD 8,875,469 | 62 | USD 157,214 | USD 156.25 | USD 153.65 |
| 2025-11-24 (Monday) | 56,741![]() | USD 8,718,255![]() | USD 8,718,255 | -20,429 | USD -3,038,595 | USD 153.65 | USD 152.35 |
| 2025-11-21 (Friday) | 77,170![]() | USD 11,756,850![]() | USD 11,756,850 | -172 | USD 372,108 | USD 152.35 | USD 147.2 |
| 2025-11-20 (Thursday) | 77,342 | USD 11,384,742![]() | USD 11,384,742 | 0 | USD -106,732 | USD 147.2 | USD 148.58 |
| 2025-11-19 (Wednesday) | 77,342![]() | USD 11,491,474![]() | USD 11,491,474 | -86 | USD -7,358 | USD 148.58 | USD 148.51 |
| 2025-11-18 (Tuesday) | 77,428![]() | USD 11,498,832![]() | USD 11,498,832 | 430 | USD 51,539 | USD 148.51 | USD 148.67 |
| 2025-11-17 (Monday) | 76,998![]() | USD 11,447,293![]() | USD 11,447,293 | 1,162 | USD 240,249 | USD 148.67 | USD 147.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 122 | 161.940 | 160.180 | 160.356 | USD 19,563 | 133.48 |
| 2025-12-01 | BUY | 61 | 162.220 | 158.860 | 159.196 | USD 9,711 | 133.35 |
| 2025-11-25 | BUY | 62 | 157.840 | 153.630 | 154.051 | USD 9,551 | 132.87 |
| 2025-11-24 | SELL | -20,429 | 153.925 | 150.860 | 151.167 | USD -3,088,180 | 132.77 Loss of -375,894 on sale |
| 2025-11-21 | SELL | -172 | 152.350* | 132.67 Profit of 22,819 on sale | |||
| 2025-11-19 | SELL | -86 | 148.580* | 132.52 Profit of 11,397 on sale | |||
| 2025-11-18 | BUY | 430 | 148.510* | 132.44 | |||
| 2025-11-17 | BUY | 1,162 | 151.190 | 146.100 | 146.609 | USD 170,360 | 132.36 |
| 2025-11-14 | BUY | 1,066 | 150.620 | 143.410 | 144.131 | USD 153,644 | 132.28 |
| 2025-11-10 | BUY | 902 | 144.980 | 140.933 | 141.338 | USD 127,487 | 132.02 |
| 2025-11-07 | BUY | 410 | 144.310* | 131.96 | |||
| 2025-11-04 | BUY | 328 | 146.708 | 143.850 | 144.136 | USD 47,277 | 131.76 |
| 2025-11-03 | BUY | 83 | 150.000 | 144.780 | 145.302 | USD 12,060 | 131.67 |
| 2025-10-23 | BUY | 1,209 | 138.450 | 139.050 | 138.990 | USD 168,039 | 131.10 |
| 2025-10-22 | SELL | -340 | 136.650 | 140.490 | 140.106 | USD -47,636 | 131.07 Loss of -3,074 on sale |
| 2025-10-21 | SELL | -170 | 140.520 | 141.370 | 141.285 | USD -24,018 | 131.01 Loss of -1,746 on sale |
| 2025-10-20 | BUY | 85 | 136.610 | 136.780 | 136.763 | USD 11,625 | 130.98 |
| 2025-10-17 | BUY | 170 | 131.780 | 133.620 | 133.436 | USD 22,684 | 130.98 |
| 2025-10-16 | SELL | -255 | 132.660 | 137.680 | 137.178 | USD -34,980 | 130.97 Loss of -1,583 on sale |
| 2025-10-15 | SELL | -170 | 136.760 | 139.670 | 139.379 | USD -23,694 | 130.94 Loss of -1,435 on sale |
| 2025-10-03 | SELL | -492 | 138.040 | 139.830 | 139.651 | USD -68,708 | 130.85 Loss of -4,328 on sale |
| 2025-10-02 | BUY | 246 | 139.020 | 139.290 | 139.263 | USD 34,259 | 130.81 |
| 2025-10-01 | SELL | -246 | 135.390 | 136.850 | 136.704 | USD -33,629 | 130.78 Loss of -1,457 on sale |
| 2025-09-30 | SELL | -82 | 135.430 | 135.810 | 135.772 | USD -11,133 | 130.75 Loss of -411 on sale |
| 2025-09-29 | SELL | -82 | 136.080 | 138.690 | 138.429 | USD -11,351 | 130.72 Loss of -632 on sale |
| 2025-09-25 | BUY | 408 | 134.760 | 136.660 | 136.470 | USD 55,680 | 130.66 |
| 2025-09-16 | BUY | 246 | 142.930 | 144.920 | 144.721 | USD 35,601 | 130.49 |
| 2025-09-10 | BUY | 246 | 141.880 | 143.750 | 143.563 | USD 35,316 | 130.34 |
| 2025-07-28 | SELL | -1,275 | 144.520 | 147.150 | 146.887 | USD -187,281 | 130.12 Loss of -21,377 on sale |
| 2025-07-21 | SELL | -85 | 142.150 | 144.120 | 143.923 | USD -12,233 | 129.69 Loss of -1,210 on sale |
| 2025-07-17 | SELL | -340 | 140.750 | 141.040 | 141.011 | USD -47,944 | 129.62 Loss of -3,873 on sale |
| 2025-07-16 | SELL | -850 | 137.790 | 139.160 | 139.023 | USD -118,170 | 129.57 Loss of -8,038 on sale |
| 2025-07-10 | SELL | -850 | 143.310 | 145.040 | 144.867 | USD -123,137 | 129.25 Loss of -13,272 on sale |
| 2025-07-08 | SELL | -765 | 139.730 | 141.260 | 141.107 | USD -107,947 | 129.11 Loss of -9,176 on sale |
| 2025-07-07 | BUY | 1,020 | 136.950 | 139.110 | 138.894 | USD 141,672 | 129.06 |
| 2025-07-03 | SELL | -1,020 | 137.870 | 139.270 | 139.130 | USD -141,913 | 128.94 Loss of -10,395 on sale |
| 2025-06-30 | SELL | -340 | 129.540 | 131.880 | 131.646 | USD -44,760 | 128.87 Loss of -945 on sale |
| 2025-06-27 | BUY | 85 | 131.430 | 131.820 | 131.781 | USD 11,201 | 128.85 |
| 2025-06-25 | BUY | 340 | 128.210 | 128.730 | 128.678 | USD 43,751 | 128.84 |
| 2025-06-23 | SELL | -170 | 125.990 | 126.390 | 126.350 | USD -21,479 | 128.87 Profit of 428 on sale |
| 2025-06-18 | SELL | -765 | 126.180 | 129.100 | 128.808 | USD -98,538 | 128.94 Profit of 100 on sale |
| 2025-06-17 | SELL | -255 | 122.200 | 123.450 | 123.325 | USD -31,448 | 128.99 Profit of 1,444 on sale |
| 2025-06-13 | BUY | 85 | 121.920 | 122.040 | 122.028 | USD 10,372 | 129.10 |
| 2025-06-11 | BUY | 1,105 | 117.130 | 120.470 | 120.136 | USD 132,750 | 129.27 |
| 2025-06-04 | BUY | 246 | 121.860 | 124.000 | 123.786 | USD 30,451 | 129.56 |
| 2025-06-03 | SELL | -82 | 122.320 | 122.440 | 122.428 | USD -10,039 | 129.62 Profit of 590 on sale |
| 2025-05-30 | SELL | -3,130 | 109.360 | 109.500 | 109.486 | USD -342,691 | 129.86 Profit of 63,770 on sale |
| 2025-05-29 | SELL | -86 | 108.940 | 109.280 | 109.246 | USD -9,395 | 130.03 Profit of 1,788 on sale |
| 2025-05-28 | SELL | -1,634 | 108.840 | 110.600 | 110.424 | USD -180,433 | 130.21 Profit of 32,324 on sale |
| 2025-05-27 | SELL | -3,096 | 109.380 | 109.980 | 109.920 | USD -340,312 | 130.38 Profit of 63,344 on sale |
| 2025-05-23 | SELL | -516 | 108.490 | 110.690 | 110.470 | USD -57,003 | 130.75 Profit of 10,465 on sale |
| 2025-05-22 | SELL | -344 | 110.690 | 111.630 | 111.536 | USD -38,368 | 130.92 Profit of 6,669 on sale |
| 2025-05-20 | SELL | -172 | 115.000 | 115.610 | 115.549 | USD -19,874 | 131.23 Profit of 2,697 on sale |
| 2025-05-19 | SELL | -86 | 115.820 | 116.050 | 116.027 | USD -9,978 | 131.36 Profit of 1,319 on sale |
| 2025-05-16 | SELL | -1,032 | 116.160 | 116.340 | 116.322 | USD -120,044 | 131.50 Profit of 15,661 on sale |
| 2025-05-15 | BUY | 1,290 | 115.460 | 116.010 | 115.955 | USD 149,582 | 131.64 |
| 2025-05-14 | BUY | 258 | 117.100 | 119.700 | 119.440 | USD 30,816 | 131.77 |
| 2025-05-12 | BUY | 1,032 | 120.120 | 122.400 | 122.172 | USD 126,082 | 132.00 |
| 2025-05-09 | BUY | 172 | 115.220 | 116.810 | 116.651 | USD 20,064 | 132.15 |
| 2025-05-08 | BUY | 258 | 115.490 | 117.160 | 116.993 | USD 30,184 | 132.31 |
| 2025-05-07 | BUY | 258 | 115.150 | 118.050 | 117.760 | USD 30,382 | 132.47 |
| 2025-05-06 | BUY | 86 | 116.850 | 120.130 | 119.802 | USD 10,303 | 132.62 |
| 2025-05-02 | BUY | 964 | 122.970 | 123.950 | 123.852 | USD 119,393 | 132.83 |
| 2025-04-30 | BUY | 258 | 119.370 | 119.680 | 119.649 | USD 30,869 | 133.09 |
| 2025-04-25 | SELL | -86 | 115.720 | 116.260 | 116.206 | USD -9,994 | 133.58 Profit of 1,495 on sale |
| 2025-04-24 | BUY | 86 | 115.290 | 115.750 | 115.704 | USD 9,951 | 133.77 |
| 2025-04-22 | SELL | -430 | 109.620 | 109.880 | 109.854 | USD -47,237 | 134.26 Profit of 10,493 on sale |
| 2025-04-15 | BUY | 340 | 110.480 | 112.770 | 112.541 | USD 38,264 | 135.64 |
| 2025-04-14 | BUY | 171 | 110.820 | 113.850 | 113.547 | USD 19,417 | 135.92 |
| 2025-04-11 | SELL | -85 | 111.240 | 112.000 | 111.924 | USD -9,514 | 136.20 Profit of 2,063 on sale |
| 2025-04-09 | SELL | -630 | 115.500 | 116.770 | 116.643 | USD -73,485 | 136.75 Profit of 12,666 on sale |
| 2025-04-08 | SELL | -1,008 | 103.680 | 110.770 | 110.061 | USD -110,941 | 137.14 Profit of 27,293 on sale |
| 2025-04-04 | BUY | 864 | 103.220 | 106.610 | 106.271 | USD 91,818 | 137.93 |
| 2025-04-01 | BUY | 126 | 119.660 | 120.670 | 120.569 | USD 15,192 | 138.34 |
| 2025-03-31 | BUY | 378 | 120.340 | 120.740 | 120.700 | USD 45,625 | 138.57 |
| 2025-03-28 | BUY | 378 | 121.950 | 127.930 | 127.332 | USD 48,131 | 138.78 |
| 2025-03-27 | BUY | 378 | 127.470 | 128.860 | 128.721 | USD 48,657 | 138.92 |
| 2025-03-26 | SELL | -126 | 127.300 | 129.110 | 128.929 | USD -16,245 | 139.07 Profit of 1,278 on sale |
| 2025-03-24 | BUY | 756 | 127.400 | 129.430 | 129.227 | USD 97,696 | 139.38 |
| 2025-03-21 | BUY | 240 | 122.010 | 126.580 | 126.123 | USD 30,270 | 139.62 |
| 2025-03-20 | BUY | 2,016 | 129.500 | 130.670 | 130.553 | USD 263,195 | 139.76 |
| 2025-03-19 | BUY | 1,638 | 131.050 | 131.520 | 131.473 | USD 215,353 | 139.88 |
| 2025-03-18 | BUY | 126 | 129.810 | 130.490 | 130.422 | USD 16,433 | 140.02 |
| 2025-03-17 | SELL | -120 | 129.500 | 130.960 | 130.814 | USD -15,698 | 140.17 Profit of 1,123 on sale |
| 2025-03-14 | SELL | -508 | 132.090 | 133.090 | 132.990 | USD -67,559 | 140.29 Profit of 3,707 on sale |
| 2025-03-11 | BUY | 1,397 | 129.900 | 131.960 | 131.754 | USD 184,060 | 140.75 |
| 2025-03-05 | BUY | 126 | 132.490 | 133.380 | 133.291 | USD 16,795 | 141.22 |
| 2025-02-28 | BUY | 1,494 | 137.470 | 137.570 | 137.560 | USD 205,515 | 141.59 |
| 2025-02-27 | BUY | 125 | 134.810 | 137.090 | 136.862 | USD 17,108 | 141.71 |
| 2025-02-26 | BUY | 250 | 134.570 | 139.410 | 138.926 | USD 34,732 | 141.83 |
| 2025-02-25 | BUY | 125 | 136.080 | 136.790 | 136.719 | USD 17,090 | 141.93 |
| 2025-02-24 | BUY | 500 | 136.180 | 137.170 | 137.071 | USD 68,535 | 142.03 |
| 2025-02-21 | SELL | -4,456 | 135.230 | 141.390 | 140.774 | USD -627,289 | 142.16 Profit of 6,162 on sale |
| 2025-02-19 | BUY | 354 | 139.770 | 142.070 | 141.840 | USD 50,211 | 142.24 |
| 2025-02-18 | SELL | -125 | 142.520 | 143.060 | 143.006 | USD -17,876 | 142.24 Loss of -96 on sale |
| 2025-02-12 | BUY | 8,012 | 133.550 | 137.480 | 137.087 | USD 1,098,341 | 142.74 |
| 2025-02-10 | SELL | -124 | 137.530 | 140.820 | 140.491 | USD -17,421 | 142.96 Profit of 306 on sale |
| 2025-02-06 | SELL | -992 | 133.200 | 136.080 | 135.792 | USD -134,706 | 143.47 Profit of 7,616 on sale |
| 2025-02-04 | BUY | 1,250 | 130.820 | 131.230 | 131.189 | USD 163,986 | 144.01 |
| 2025-02-03 | BUY | 125 | 131.300 | 133.430 | 133.217 | USD 16,652 | 144.32 |
| 2025-01-31 | SELL | -250 | 128.430 | 131.460 | 131.157 | USD -32,789 | 144.72 Profit of 3,391 on sale |
| 2025-01-28 | BUY | 119 | 126.550 | 127.790 | 127.666 | USD 15,192 | 146.13 |
| 2025-01-23 | SELL | -375 | 122.060 | 124.390 | 124.157 | USD -46,559 | 148.25 Profit of 9,036 on sale |
| 2025-01-02 | SELL | -1,116 | 114.480 | 118.680 | 118.260 | USD -131,978 | 149.28 Profit of 34,614 on sale |
| 2024-12-09 | BUY | 124 | 144.580 | 147.120 | 146.866 | USD 18,211 | 149.71 |
| 2024-12-06 | BUY | 124 | 142.570 | 146.390 | 146.008 | USD 18,105 | 149.95 |
| 2024-12-04 | SELL | -496 | 149.310 | 154.880 | 154.323 | USD -76,544 | 150.13 Loss of -2,082 on sale |
| 2024-11-29 | SELL | -868 | 154.690 | 156.180 | 156.031 | USD -135,435 | 149.50 Loss of -5,670 on sale |
| 2024-11-27 | BUY | 124 | 154.770 | 156.790 | 156.588 | USD 19,417 | 149.04 |
| 2024-11-26 | SELL | -1,049 | 154.000 | 156.950 | 156.655 | USD -164,331 | 148.81 Loss of -8,224 on sale |
| 2024-11-25 | BUY | 9,662 | 153.440 | 156.480 | 156.176 | USD 1,508,972 | 148.59 |
| 2024-11-22 | SELL | -212 | 151.920 | 153.250 | 153.117 | USD -32,461 | 148.43 Loss of -994 on sale |
| 2024-11-20 | SELL | -106 | 148.170 | 149.940 | 149.763 | USD -15,875 | 148.36 Loss of -149 on sale |
| 2024-11-12 | BUY | 106 | 153.890 | 158.060 | 157.643 | USD 16,710 | 148.31 |
| 2024-11-08 | BUY | 212 | 158.840 | 160.920 | 160.712 | USD 34,071 | 147.55 |
| 2024-11-07 | BUY | 424 | 161.170 | 168.420 | 167.695 | USD 71,103 | 146.51 |
| 2024-11-06 | BUY | 204 | 167.740 | 170.520 | 170.242 | USD 34,729 | 144.74 |
| 2024-11-01 | SELL | -107 | 143.560 | 144.100 | 144.046 | USD -15,413 | 145.12 Profit of 115 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 557,767 | 1 | 861,735 | 64.7% |
| 2025-09-18 | 1,128,796 | 667 | 1,483,905 | 76.1% |
| 2025-09-17 | 351,818 | 3 | 450,333 | 78.1% |
| 2025-09-16 | 550,962 | 1,022 | 795,163 | 69.3% |
| 2025-09-15 | 432,286 | 687 | 628,226 | 68.8% |
| 2025-09-12 | 243,102 | 220 | 353,666 | 68.7% |
| 2025-09-11 | 415,429 | 147 | 600,764 | 69.2% |
| 2025-09-10 | 230,930 | 420 | 544,330 | 42.4% |
| 2025-09-09 | 289,772 | 455 | 614,374 | 47.2% |
| 2025-09-08 | 364,980 | 295 | 920,250 | 39.7% |
| 2025-09-05 | 342,696 | 319 | 583,296 | 58.8% |
| 2025-09-04 | 188,415 | 311 | 475,125 | 39.7% |
| 2025-09-03 | 242,864 | 33 | 433,924 | 56.0% |
| 2025-09-02 | 230,319 | 532 | 340,815 | 67.6% |
| 2025-08-29 | 234,551 | 116 | 313,504 | 74.8% |
| 2025-08-28 | 268,044 | 14 | 375,440 | 71.4% |
| 2025-08-27 | 226,144 | 300 | 310,983 | 72.7% |
| 2025-08-26 | 316,559 | 303 | 465,460 | 68.0% |
| 2025-08-25 | 286,697 | 22 | 423,404 | 67.7% |
| 2025-08-22 | 362,521 | 403 | 586,430 | 61.8% |
| 2025-08-21 | 303,112 | 75 | 454,920 | 66.6% |
| 2025-08-20 | 253,245 | 81 | 431,958 | 58.6% |
| 2025-08-19 | 395,993 | 128 | 575,529 | 68.8% |
| 2025-08-18 | 296,303 | 305 | 432,341 | 68.5% |
| 2025-08-15 | 580,382 | 106 | 773,580 | 75.0% |
| 2025-08-14 | 236,086 | 0 | 384,408 | 61.4% |
| 2025-08-13 | 288,253 | 269 | 479,267 | 60.1% |
| 2025-08-12 | 211,099 | 118 | 313,316 | 67.4% |
| 2025-08-11 | 259,520 | 166 | 455,042 | 57.0% |
| 2025-08-08 | 261,707 | 82 | 397,675 | 65.8% |
| 2025-08-07 | 252,874 | 296 | 532,463 | 47.5% |
| 2025-08-06 | 218,979 | 12 | 294,222 | 74.4% |
| 2025-08-05 | 277,124 | 43 | 445,247 | 62.2% |
| 2025-08-04 | 273,811 | 505 | 400,530 | 68.4% |
| 2025-08-01 | 421,065 | 715 | 683,472 | 61.6% |
| 2025-07-31 | 544,767 | 988 | 711,971 | 76.5% |
| 2025-07-30 | 909,630 | 141 | 1,033,351 | 88.0% |
| 2025-07-29 | 1,245,808 | 227 | 1,740,519 | 71.6% |
| 2025-07-28 | 793,240 | 308 | 1,056,396 | 75.1% |
| 2025-07-25 | 574,648 | 174 | 763,577 | 75.3% |
| 2025-07-24 | 489,326 | 41 | 757,895 | 64.6% |
| 2025-07-23 | 436,582 | 324 | 697,833 | 62.6% |
| 2025-07-22 | 413,558 | 559 | 555,838 | 74.4% |
| 2025-07-21 | 416,403 | 1,031 | 537,779 | 77.4% |
| 2025-07-18 | 393,041 | 66 | 519,661 | 75.6% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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