| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 44,381 | USD 7,062,349 | USD 7,062,349 | 0 | USD 0 | USD 159.13 | USD 159.13 |
| 2025-11-26 (Wednesday) | 44,381 | USD 7,062,349![]() | USD 7,062,349 | 0 | USD 127,818 | USD 159.13 | USD 156.25 |
| 2025-11-25 (Tuesday) | 44,381![]() | USD 6,934,531![]() | USD 6,934,531 | 215 | USD 148,425 | USD 156.25 | USD 153.65 |
| 2025-11-24 (Monday) | 44,166![]() | USD 6,786,106![]() | USD 6,786,106 | -5,394 | USD -764,360 | USD 153.65 | USD 152.35 |
| 2025-11-21 (Friday) | 49,560 | USD 7,550,466![]() | USD 7,550,466 | 0 | USD 255,234 | USD 152.35 | USD 147.2 |
| 2025-11-20 (Thursday) | 49,560 | USD 7,295,232![]() | USD 7,295,232 | 0 | USD -68,393 | USD 147.2 | USD 148.58 |
| 2025-11-19 (Wednesday) | 49,560 | USD 7,363,625![]() | USD 7,363,625 | 0 | USD 3,469 | USD 148.58 | USD 148.51 |
| 2025-11-18 (Tuesday) | 49,560![]() | USD 7,360,156![]() | USD 7,360,156 | 46 | USD -1,090 | USD 148.51 | USD 148.67 |
| 2025-11-17 (Monday) | 49,514![]() | USD 7,361,246![]() | USD 7,361,246 | 184 | USD 71,259 | USD 148.67 | USD 147.78 |
| 2025-11-14 (Friday) | 49,330![]() | USD 7,289,987![]() | USD 7,289,987 | 138 | USD 117,301 | USD 147.78 | USD 145.81 |
| 2025-11-13 (Thursday) | 49,192 | USD 7,172,686![]() | USD 7,172,686 | 0 | USD -126,423 | USD 145.81 | USD 148.38 |
| 2025-11-12 (Wednesday) | 49,192 | USD 7,299,109![]() | USD 7,299,109 | 0 | USD 213,493 | USD 148.38 | USD 144.04 |
| 2025-11-11 (Tuesday) | 49,192![]() | USD 7,085,616![]() | USD 7,085,616 | -517 | USD -5,870 | USD 144.04 | USD 142.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 215 | 157.840 | 153.630 | 154.051 | USD 33,121 | 134.71 |
| 2025-11-24 | SELL | -5,394 | 153.925 | 150.860 | 151.167 | USD -815,392 | 134.63 Loss of -89,223 on sale |
| 2025-11-18 | BUY | 46 | 148.510* | 134.37 | |||
| 2025-11-17 | BUY | 184 | 151.190 | 146.100 | 146.609 | USD 26,976 | 134.30 |
| 2025-11-14 | BUY | 138 | 150.620 | 143.410 | 144.131 | USD 19,890 | 134.24 |
| 2025-11-11 | SELL | -517 | 144.715 | 141.330 | 141.669 | USD -73,243 | 134.08 Loss of -3,921 on sale |
| 2025-11-10 | BUY | 828 | 144.980 | 140.933 | 141.338 | USD 117,028 | 134.04 |
| 2025-10-22 | BUY | 150 | 136.650 | 140.490 | 140.106 | USD 21,016 | 133.33 |
| 2025-10-15 | BUY | 150 | 136.760 | 139.670 | 139.379 | USD 20,907 | 133.27 |
| 2025-09-24 | BUY | 192 | 136.400 | 136.570 | 136.553 | USD 26,218 | 133.10 |
| 2025-09-16 | BUY | 96 | 142.930 | 144.920 | 144.721 | USD 13,893 | 132.99 |
| 2025-09-11 | BUY | 92 | 143.750 | 145.670 | 145.478 | USD 13,384 | 132.94 |
| 2025-09-10 | BUY | 94 | 141.880 | 143.750 | 143.563 | USD 13,495 | 132.89 |
| 2025-09-09 | BUY | 47 | 141.020 | 146.120 | 145.610 | USD 6,844 | 132.85 |
| 2025-08-27 | BUY | 2,013 | 150.330 | 150.660 | 150.627 | USD 303,212 | 132.66 |
| 2025-08-15 | BUY | 450 | 145.410 | 151.320 | 150.729 | USD 67,828 | 132.23 |
| 2025-07-14 | SELL | -141 | 141.570 | 142.910 | 142.776 | USD -20,131 | 131.52 Loss of -1,587 on sale |
| 2025-06-25 | SELL | -282 | 128.210 | 128.730 | 128.678 | USD -36,287 | 131.18 Profit of 705 on sale |
| 2025-06-20 | SELL | -192 | 124.300 | 129.490 | 128.971 | USD -24,762 | 131.27 Profit of 442 on sale |
| 2025-06-02 | SELL | -540 | 120.400 | 125.750 | 125.215 | USD -67,616 | 132.22 Profit of 3,781 on sale |
| 2025-05-30 | BUY | 5,393 | 109.360 | 109.500 | 109.486 | USD 590,458 | 132.38 |
| 2025-05-27 | SELL | -451 | 109.380 | 109.980 | 109.920 | USD -49,574 | 132.90 Profit of 10,362 on sale |
| 2025-05-19 | SELL | -328 | 115.820 | 116.050 | 116.027 | USD -38,057 | 133.87 Profit of 5,854 on sale |
| 2025-05-15 | SELL | -320 | 115.460 | 116.010 | 115.955 | USD -37,106 | 134.16 Profit of 5,824 on sale |
| 2025-05-14 | SELL | -160 | 117.100 | 119.700 | 119.440 | USD -19,110 | 134.29 Profit of 2,376 on sale |
| 2025-04-24 | SELL | -82 | 115.290 | 115.750 | 115.704 | USD -9,488 | 136.32 Profit of 1,691 on sale |
| 2025-04-22 | SELL | -123 | 109.620 | 109.880 | 109.854 | USD -13,512 | 136.78 Profit of 3,312 on sale |
| 2025-04-10 | BUY | 161 | 109.440 | 112.560 | 112.248 | USD 18,072 | 138.87 |
| 2025-04-09 | BUY | 140 | 115.500 | 116.770 | 116.643 | USD 16,330 | 139.10 |
| 2025-04-07 | SELL | -648 | 104.970 | 108.080 | 107.769 | USD -69,834 | 139.80 Profit of 20,755 on sale |
| 2025-04-01 | SELL | -324 | 119.660 | 120.670 | 120.569 | USD -39,064 | 140.56 Profit of 6,476 on sale |
| 2025-03-28 | BUY | 162 | 121.950 | 127.930 | 127.332 | USD 20,628 | 140.97 |
| 2025-03-21 | BUY | 160 | 122.010 | 126.580 | 126.123 | USD 20,180 | 141.78 |
| 2025-03-19 | BUY | 161 | 131.050 | 131.520 | 131.473 | USD 21,167 | 142.04 |
| 2025-03-11 | BUY | 322 | 129.900 | 131.960 | 131.754 | USD 42,425 | 142.90 |
| 2025-03-07 | BUY | 319 | 133.720 | 135.380 | 135.214 | USD 43,133 | 143.22 |
| 2025-02-28 | BUY | 159 | 137.470 | 137.570 | 137.560 | USD 21,872 | 143.73 |
| 2025-02-20 | BUY | 160 | 139.950 | 142.600 | 142.335 | USD 22,774 | 144.38 |
| 2025-02-03 | SELL | -795 | 131.300 | 133.430 | 133.217 | USD -105,908 | 146.41 Profit of 10,491 on sale |
| 2025-01-31 | SELL | -159 | 128.430 | 131.460 | 131.157 | USD -20,854 | 146.73 Profit of 2,477 on sale |
| 2025-01-23 | SELL | -159 | 122.060 | 124.390 | 124.157 | USD -19,741 | 149.38 Profit of 4,010 on sale |
| 2024-12-09 | SELL | -160 | 144.580 | 147.120 | 146.866 | USD -23,499 | 149.66 Profit of 447 on sale |
| 2024-12-04 | SELL | -160 | 149.310 | 154.880 | 154.323 | USD -24,692 | 149.92 Loss of -705 on sale |
| 2024-11-29 | SELL | -320 | 154.690 | 156.180 | 156.031 | USD -49,930 | 149.53 Loss of -2,081 on sale |
| 2024-11-22 | SELL | -161 | 151.920 | 153.250 | 153.117 | USD -24,652 | 148.95 Loss of -670 on sale |
| 2024-11-21 | SELL | -161 | 149.990 | 150.850 | 150.764 | USD -24,273 | 148.92 Loss of -296 on sale |
| 2024-11-05 | SELL | -160 | 144.610 | 145.190 | 145.132 | USD -23,221 | 144.75 Loss of -61 on sale |
| 2024-11-05 | SELL | -160 | 144.610 | 145.190 | 145.132 | USD -23,221 | 144.75 Loss of -61 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.