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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 41,647 | USD 5,276,675![]() | USD 5,276,675 | 0 | USD -292,362 | USD 126.7 | USD 133.72 |
2025-03-07 (Friday) | 41,647![]() | USD 5,569,037![]() | USD 5,569,037 | 319 | USD 93,490 | USD 133.72 | USD 132.49 |
2025-03-05 (Wednesday) | 41,328 | USD 5,475,547![]() | USD 5,475,547 | 0 | USD 123,158 | USD 132.49 | USD 129.51 |
2025-03-04 (Tuesday) | 41,328 | USD 5,352,389![]() | USD 5,352,389 | 0 | USD -188,456 | USD 129.51 | USD 134.07 |
2025-03-03 (Monday) | 41,328 | USD 5,540,845![]() | USD 5,540,845 | 0 | USD -140,515 | USD 134.07 | USD 137.47 |
2025-02-28 (Friday) | 41,328![]() | USD 5,681,360![]() | USD 5,681,360 | 159 | USD 131,367 | USD 137.47 | USD 134.81 |
2025-02-27 (Thursday) | 41,169 | USD 5,549,993![]() | USD 5,549,993 | 0 | USD 9,881 | USD 134.81 | USD 134.57 |
2025-02-26 (Wednesday) | 41,169 | USD 5,540,112![]() | USD 5,540,112 | 0 | USD -62,166 | USD 134.57 | USD 136.08 |
2025-02-25 (Tuesday) | 41,169 | USD 5,602,278![]() | USD 5,602,278 | 0 | USD -4,116 | USD 136.08 | USD 136.18 |
2025-02-24 (Monday) | 41,169 | USD 5,606,394![]() | USD 5,606,394 | 0 | USD 39,110 | USD 136.18 | USD 135.23 |
2025-02-21 (Friday) | 41,169 | USD 5,567,284![]() | USD 5,567,284 | 0 | USD -194,318 | USD 135.23 | USD 139.95 |
2025-02-20 (Thursday) | 41,169![]() | USD 5,761,602![]() | USD 5,761,602 | 160 | USD 29,774 | USD 139.95 | USD 139.77 |
2025-02-19 (Wednesday) | 41,009 | USD 5,731,828![]() | USD 5,731,828 | 0 | USD -112,775 | USD 139.77 | USD 142.52 |
2025-02-18 (Tuesday) | 41,009 | USD 5,844,603![]() | USD 5,844,603 | 0 | USD 194,793 | USD 142.52 | USD 137.77 |
2025-02-17 (Monday) | 41,009 | USD 5,649,810 | USD 5,649,810 | 0 | USD 0 | USD 137.77 | USD 137.77 |
2025-02-14 (Friday) | 41,009 | USD 5,649,810![]() | USD 5,649,810 | 0 | USD 91,040 | USD 137.77 | USD 135.55 |
2025-02-13 (Thursday) | 41,009 | USD 5,558,770![]() | USD 5,558,770 | 0 | USD 82,018 | USD 135.55 | USD 133.55 |
2025-02-12 (Wednesday) | 41,009 | USD 5,476,752![]() | USD 5,476,752 | 0 | USD -187,001 | USD 133.55 | USD 138.11 |
2025-02-11 (Tuesday) | 41,009 | USD 5,663,753![]() | USD 5,663,753 | 0 | USD 23,785 | USD 138.11 | USD 137.53 |
2025-02-10 (Monday) | 41,009 | USD 5,639,968![]() | USD 5,639,968 | 0 | USD 298,136 | USD 137.53 | USD 130.26 |
2025-02-07 (Friday) | 41,009 | USD 5,341,832![]() | USD 5,341,832 | 0 | USD -120,567 | USD 130.26 | USD 133.2 |
2025-02-06 (Thursday) | 41,009 | USD 5,462,399![]() | USD 5,462,399 | 0 | USD -820 | USD 133.2 | USD 133.22 |
2025-02-05 (Wednesday) | 41,009 | USD 5,463,219![]() | USD 5,463,219 | 0 | USD 98,422 | USD 133.22 | USD 130.82 |
2025-02-04 (Tuesday) | 41,009 | USD 5,364,797![]() | USD 5,364,797 | 0 | USD -19,685 | USD 130.82 | USD 131.3 |
2025-02-03 (Monday) | 41,009![]() | USD 5,384,482![]() | USD 5,384,482 | -795 | USD 15,594 | USD 131.3 | USD 128.43 |
2025-01-31 (Friday) | 41,804![]() | USD 5,368,888![]() | USD 5,368,888 | -159 | USD -30,911 | USD 128.43 | USD 128.68 |
2025-01-30 (Thursday) | 41,963 | USD 5,399,799![]() | USD 5,399,799 | 0 | USD 75,953 | USD 128.68 | USD 126.87 |
2025-01-29 (Wednesday) | 41,963 | USD 5,323,846![]() | USD 5,323,846 | 0 | USD 13,428 | USD 126.87 | USD 126.55 |
2025-01-28 (Tuesday) | 41,963 | USD 5,310,418![]() | USD 5,310,418 | 0 | USD 192,191 | USD 126.55 | USD 121.97 |
2025-01-27 (Monday) | 41,963 | USD 5,118,227![]() | USD 5,118,227 | 0 | USD -8,393 | USD 121.97 | USD 122.17 |
2025-01-24 (Friday) | 41,963 | USD 5,126,620![]() | USD 5,126,620 | 0 | USD 4,616 | USD 122.17 | USD 122.06 |
2025-01-23 (Thursday) | 41,963![]() | USD 5,122,004![]() | USD 5,122,004 | -159 | USD -20,671 | USD 122.06 | USD 122.09 |
2025-01-22 (Wednesday) | 42,122 | USD 5,142,675 | USD 5,142,675 | ||||
2025-01-21 (Tuesday) | 42,122 | USD 5,268,199 | USD 5,268,199 | ||||
2025-01-20 (Monday) | 42,122 | USD 5,245,453 | USD 5,245,453 | ||||
2025-01-17 (Friday) | 42,122 | USD 5,245,453 | USD 5,245,453 | ||||
2025-01-16 (Thursday) | 42,122 | USD 5,196,170 | USD 5,196,170 | ||||
2025-01-15 (Wednesday) | 42,122 | USD 5,184,376 | USD 5,184,376 | ||||
2025-01-14 (Tuesday) | 42,122 | USD 5,128,354 | USD 5,128,354 | ||||
2025-01-13 (Monday) | 42,122 | USD 5,175,951 | USD 5,175,951 | ||||
2025-01-10 (Friday) | 41,963 | USD 4,958,348 | USD 4,958,348 | ||||
2025-01-09 (Thursday) | 41,963 | USD 4,959,187 | USD 4,959,187 | ||||
2025-01-09 (Thursday) | 41,963 | USD 4,959,187 | USD 4,959,187 | ||||
2025-01-09 (Thursday) | 41,963 | USD 4,959,187 | USD 4,959,187 | ||||
2025-01-08 (Wednesday) | 41,963 | USD 4,959,187 | USD 4,959,187 | ||||
2025-01-08 (Wednesday) | 41,963 | USD 4,959,187 | USD 4,959,187 | ||||
2025-01-08 (Wednesday) | 41,963 | USD 4,959,187 | USD 4,959,187 | ||||
2025-01-02 (Thursday) | 41,963 | USD 4,803,924 | USD 4,803,924 | ||||
2024-12-30 (Monday) | 41,963 | USD 4,861,833 | USD 4,861,833 | ||||
2024-12-10 (Tuesday) | 46,767 | USD 6,573,570![]() | USD 6,573,570 | 0 | USD -188,003 | USD 140.56 | USD 144.58 |
2024-12-09 (Monday) | 46,767![]() | USD 6,761,573![]() | USD 6,761,573 | -160 | USD 71,191 | USD 144.58 | USD 142.57 |
2024-12-06 (Friday) | 46,927 | USD 6,690,382![]() | USD 6,690,382 | 0 | USD -140,781 | USD 142.57 | USD 145.57 |
2024-12-05 (Thursday) | 46,927 | USD 6,831,163![]() | USD 6,831,163 | 0 | USD -175,507 | USD 145.57 | USD 149.31 |
2024-12-04 (Wednesday) | 46,927![]() | USD 7,006,670![]() | USD 7,006,670 | -160 | USD -290,873 | USD 149.31 | USD 154.98 |
2024-12-03 (Tuesday) | 47,087 | USD 7,297,543![]() | USD 7,297,543 | 0 | USD -65,451 | USD 154.98 | USD 156.37 |
2024-12-02 (Monday) | 47,087 | USD 7,362,994![]() | USD 7,362,994 | 0 | USD 79,106 | USD 156.37 | USD 154.69 |
2024-11-29 (Friday) | 47,087![]() | USD 7,283,888![]() | USD 7,283,888 | -320 | USD -53,293 | USD 154.69 | USD 154.77 |
2024-11-28 (Thursday) | 47,407 | USD 7,337,181 | USD 7,337,181 | 0 | USD 0 | USD 154.77 | USD 154.77 |
2024-11-27 (Wednesday) | 47,407 | USD 7,337,181![]() | USD 7,337,181 | 0 | USD 36,503 | USD 154.77 | USD 154 |
2024-11-26 (Tuesday) | 47,407 | USD 7,300,678![]() | USD 7,300,678 | 0 | USD 26,548 | USD 154 | USD 153.44 |
2024-11-25 (Monday) | 47,407 | USD 7,274,130![]() | USD 7,274,130 | 0 | USD 72,059 | USD 153.44 | USD 151.92 |
2024-11-22 (Friday) | 47,407![]() | USD 7,202,071![]() | USD 7,202,071 | -161 | USD 67,347 | USD 151.92 | USD 149.99 |
2024-11-21 (Thursday) | 47,568![]() | USD 7,134,724![]() | USD 7,134,724 | -161 | USD 62,718 | USD 149.99 | USD 148.17 |
2024-11-20 (Wednesday) | 47,729 | USD 7,072,006![]() | USD 7,072,006 | 0 | USD 166,574 | USD 148.17 | USD 144.68 |
2024-11-19 (Tuesday) | 47,729 | USD 6,905,432![]() | USD 6,905,432 | 0 | USD -122,663 | USD 144.68 | USD 147.25 |
2024-11-18 (Monday) | 47,729 | USD 7,028,095![]() | USD 7,028,095 | 0 | USD -316,921 | USD 147.25 | USD 153.89 |
2024-11-12 (Tuesday) | 47,729 | USD 7,345,016![]() | USD 7,345,016 | 0 | USD -246,759 | USD 153.89 | USD 159.06 |
2024-11-11 (Monday) | 47,729 | USD 7,591,775![]() | USD 7,591,775 | 0 | USD 10,501 | USD 159.06 | USD 158.84 |
2024-11-11 (Monday) | 47,729 | USD 7,591,775![]() | USD 7,591,775 | 0 | USD 10,501 | USD 159.06 | USD 158.84 |
2024-11-08 (Friday) | 47,729 | USD 7,581,274![]() | USD 7,581,274 | 0 | USD -111,209 | USD 158.84 | USD 161.17 |
2024-11-08 (Friday) | 47,729 | USD 7,581,274![]() | USD 7,581,274 | 0 | USD -111,209 | USD 158.84 | USD 161.17 |
2024-11-07 (Thursday) | 47,729 | USD 7,692,483![]() | USD 7,692,483 | 0 | USD -313,579 | USD 161.17 | USD 167.74 |
2024-11-07 (Thursday) | 47,729 | USD 7,692,483![]() | USD 7,692,483 | 0 | USD -313,579 | USD 161.17 | USD 167.74 |
2024-11-06 (Wednesday) | 47,729 | USD 8,006,062![]() | USD 8,006,062 | 0 | USD 1,103,971 | USD 167.74 | USD 144.61 |
2024-11-06 (Wednesday) | 47,729 | USD 8,006,062![]() | USD 8,006,062 | 0 | USD 1,103,971 | USD 167.74 | USD 144.61 |
2024-11-05 (Tuesday) | 47,729![]() | USD 6,902,091![]() | USD 6,902,091 | -160 | USD 73,120 | USD 144.61 | USD 142.6 |
2024-11-05 (Tuesday) | 47,729![]() | USD 6,902,091![]() | USD 6,902,091 | -160 | USD 73,120 | USD 144.61 | USD 142.6 |
2024-11-04 (Monday) | 47,889 | USD 6,828,971![]() | USD 6,828,971 | 0 | USD -45,974 | USD 142.6 | USD 143.56 |
2024-11-04 (Monday) | 47,889 | USD 6,828,971![]() | USD 6,828,971 | 0 | USD -45,974 | USD 142.6 | USD 143.56 |
2024-11-01 (Friday) | 47,889 | USD 6,874,945![]() | USD 6,874,945 | 0 | USD 82,369 | USD 143.56 | USD 141.84 |
2024-11-01 (Friday) | 47,889 | USD 6,874,945![]() | USD 6,874,945 | 0 | USD 82,369 | USD 143.56 | USD 141.84 |
2024-10-31 (Thursday) | 47,889 | USD 6,792,576![]() | USD 6,792,576 | 0 | USD -41,184 | USD 141.84 | USD 142.7 |
2024-10-31 (Thursday) | 47,889 | USD 6,792,576![]() | USD 6,792,576 | 0 | USD -41,184 | USD 141.84 | USD 142.7 |
2024-10-30 (Wednesday) | 47,889 | USD 6,833,760![]() | USD 6,833,760 | 0 | USD -215,501 | USD 142.7 | USD 147.2 |
2024-10-30 (Wednesday) | 47,889 | USD 6,833,760![]() | USD 6,833,760 | 0 | USD -215,501 | USD 142.7 | USD 147.2 |
2024-10-29 (Tuesday) | 47,889 | USD 7,049,261![]() | USD 7,049,261 | 0 | USD -25,381 | USD 147.2 | USD 147.73 |
2024-10-29 (Tuesday) | 47,889 | USD 7,049,261![]() | USD 7,049,261 | 0 | USD -25,381 | USD 147.2 | USD 147.73 |
2024-10-28 (Monday) | 47,889 | USD 7,074,642![]() | USD 7,074,642 | 0 | USD 299,785 | USD 147.73 | USD 141.47 |
2024-10-28 (Monday) | 47,889 | USD 7,074,642![]() | USD 7,074,642 | 0 | USD 299,785 | USD 147.73 | USD 141.47 |
2024-10-25 (Friday) | 47,889 | USD 6,774,857![]() | USD 6,774,857 | 0 | USD 6,226 | USD 141.47 | USD 141.34 |
2024-10-25 (Friday) | 47,889 | USD 6,774,857![]() | USD 6,774,857 | 0 | USD 6,226 | USD 141.47 | USD 141.34 |
2024-10-24 (Thursday) | 47,889 | USD 6,768,631![]() | USD 6,768,631 | 0 | USD -15,325 | USD 141.34 | USD 141.66 |
2024-10-24 (Thursday) | 47,889 | USD 6,768,631![]() | USD 6,768,631 | 0 | USD -15,325 | USD 141.34 | USD 141.66 |
2024-10-23 (Wednesday) | 47,889 | USD 6,783,956![]() | USD 6,783,956 | 0 | USD -208,796 | USD 141.66 | USD 146.02 |
2024-10-23 (Wednesday) | 47,889 | USD 6,783,956![]() | USD 6,783,956 | 0 | USD -208,796 | USD 141.66 | USD 146.02 |
2024-10-22 (Tuesday) | 47,889 | USD 6,992,752![]() | USD 6,992,752 | 0 | USD -483,200 | USD 146.02 | USD 156.11 |
2024-10-22 (Tuesday) | 47,889 | USD 6,992,752![]() | USD 6,992,752 | 0 | USD -483,200 | USD 146.02 | USD 156.11 |
2024-10-21 (Monday) | 47,889 | USD 7,475,952![]() | USD 7,475,952 | 0 | USD -102,003 | USD 156.11 | USD 158.24 |
2024-10-21 (Monday) | 47,889 | USD 7,475,952![]() | USD 7,475,952 | 0 | USD -102,003 | USD 156.11 | USD 158.24 |
2024-10-18 (Friday) | 47,889 | USD 7,577,955 | USD 7,577,955 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 319 | 133.720* | 143.22 | |||
2025-02-28 | BUY | 159 | 137.470* | 143.73 | |||
2025-02-20 | BUY | 160 | 139.950* | 144.38 | |||
2025-02-03 | SELL | -795 | 131.300* | 146.41 ![]() | |||
2025-01-31 | SELL | -159 | 128.430* | 146.73 ![]() | |||
2025-01-23 | SELL | -159 | 122.060* | 149.38 ![]() | |||
2024-12-09 | SELL | -160 | 144.580* | 149.66 ![]() | |||
2024-12-04 | SELL | -160 | 149.310* | 149.92 ![]() | |||
2024-11-29 | SELL | -320 | 154.690* | 149.53 ![]() | |||
2024-11-22 | SELL | -161 | 151.920* | 148.95 ![]() | |||
2024-11-21 | SELL | -161 | 149.990* | 148.92 ![]() | |||
2024-11-05 | SELL | -160 | 144.610* | 144.75 ![]() | |||
2024-11-05 | SELL | -160 | 144.610* | 144.75 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 741,988 | 461 | 1,163,440 | 63.8% |
2025-03-10 | 582,749 | 85 | 1,198,286 | 48.6% |
2025-03-07 | 805,632 | 3,709 | 1,393,887 | 57.8% |
2025-03-06 | 503,471 | 1,651 | 1,028,137 | 49.0% |
2025-03-05 | 736,049 | 80 | 987,861 | 74.5% |
2025-03-04 | 998,752 | 2,310 | 1,883,108 | 53.0% |
2025-03-03 | 798,169 | 1,608 | 1,187,751 | 67.2% |
2025-02-28 | 645,830 | 1,116 | 901,787 | 71.6% |
2025-02-27 | 304,086 | 3,349 | 526,510 | 57.8% |
2025-02-26 | 407,885 | 1 | 757,430 | 53.9% |
2025-02-25 | 503,359 | 16 | 747,785 | 67.3% |
2025-02-24 | 343,548 | 143 | 584,741 | 58.8% |
2025-02-21 | 408,036 | 170 | 761,703 | 53.6% |
2025-02-20 | 344,811 | 383 | 625,296 | 55.1% |
2025-02-19 | 361,888 | 257 | 1,009,593 | 35.8% |
2025-02-18 | 684,353 | 115 | 1,149,778 | 59.5% |
2025-02-14 | 483,659 | 458 | 837,410 | 57.8% |
2025-02-13 | 442,613 | 1,469 | 954,411 | 46.4% |
2025-02-12 | 546,335 | 257 | 1,043,000 | 52.4% |
2025-02-11 | 907,976 | 1 | 1,623,564 | 55.9% |
2025-02-10 | 1,236,025 | 0 | 2,403,062 | 51.4% |
2025-02-07 | 741,338 | 47 | 1,326,043 | 55.9% |
2025-02-06 | 492,316 | 64 | 867,365 | 56.8% |
2025-02-05 | 453,837 | 309 | 747,662 | 60.7% |
2025-02-04 | 524,613 | 0 | 1,154,100 | 45.5% |
2025-02-03 | 1,155,404 | 182 | 1,833,659 | 63.0% |
2025-01-31 | 520,479 | 975 | 1,008,496 | 51.6% |
2025-01-30 | 354,474 | 0 | 1,178,028 | 30.1% |
2025-01-29 | 408,449 | 0 | 1,212,025 | 33.7% |
2025-01-28 | 620,151 | 163 | 2,169,496 | 28.6% |
2025-01-27 | 287,431 | 216 | 1,102,229 | 26.1% |
2025-01-24 | 337,886 | 10 | 757,434 | 44.6% |
2025-01-23 | 316,838 | 1,141 | 636,821 | 49.8% |
2025-01-22 | 329,047 | 306 | 883,658 | 37.2% |
2025-01-21 | 307,509 | 536 | 769,658 | 40.0% |
2025-01-17 | 281,975 | 56 | 620,498 | 45.4% |
2025-01-16 | 212,074 | 153 | 457,945 | 46.3% |
2025-01-15 | 307,544 | 7,052 | 637,633 | 48.2% |
2025-01-14 | 448,048 | 372 | 1,091,714 | 41.0% |
2025-01-13 | 567,048 | 32 | 1,296,769 | 43.7% |
2025-01-10 | 354,741 | 69 | 784,412 | 45.2% |
2025-01-08 | 209,773 | 74 | 673,770 | 31.1% |
2025-01-07 | 282,933 | 1 | 672,671 | 42.1% |
2025-01-06 | 409,186 | 34 | 1,009,409 | 40.5% |
2025-01-03 | 339,722 | 1,879 | 863,649 | 39.3% |
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.