Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for NUE

Stock Name	Nucor Corp
Ticker	NUE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6703461052
LEI	549300GGJCRSI2TIEJ46

Show aggregate NUE holdings

News associated with NUE

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Nucor (NYSE:NUE) Shares Gap Down on Analyst Downgrade: Nucor Corporation (NYSE:NUE – Get Free Report)’s share price gapped down prior to trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $146.00 to $140.00. The stock had previously closed at $142.80, but opened at $136.00. Wells Fargo & Company currently has an equal weight rating on the […] - 2025-09-19 02:39:06
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Wells Fargo & Company Forecasts Strong Price Appreciation for Nucor (NYSE:NUE) Stock: Nucor (NYSE:NUE – Get Free Report) had its price target upped by equities research analysts at Wells Fargo & Company from $145.00 to $146.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the basic materials company’s stock. Wells Fargo & Company‘s price objective points to a […] - 2025-09-17 02:56:45
Bank of America Issues Positive Forecast for Nucor (NYSE:NUE) Stock Price: Nucor (NYSE:NUE – Free Report) had its price objective raised by Bank of America from $150.00 to $165.00 in a research note published on Monday morning,Benzinga reports. Bank of America currently has a buy rating on the basic materials company’s stock. Several other research firms also recently weighed in on NUE. Jefferies Financial Group upgraded […] - 2025-09-16 04:33:09
Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE: The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
YieldBoost Nucor To 7.4% Using Options: Shareholders of Nucor Corp. (Symbol: NUE) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the June 2027 covered call at the $180 strike and collect the premium based on the $15.80 bid, which annualizes to an additional 5.9% rate of return - 2025-08-27 13:59:13
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
Warren Buffett's Secret Stock Revealed: Is Nucor a Stealth Artificial Intelligence (AI) Bet?: Key PointsBerkshire Hathaway's latest 13F filing revealed that its recent secret stock position is Nucor. - 2025-08-25 22:14:00
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Highlights From Berkshire Hathaway Earnings: 3 Key Trends Investors Should Track: Key PointsBerkshire Hathaway stock is down since the start of the second quarter, but there’s more to the story. - 2025-08-21 07:41:00
Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch.: Key PointsBuffett and his team bought 12 stocks in Q2, including initiating three new positions. - 2025-08-19 05:47:00
Warren Buffett's Berkshire Hathaway Just Exited Its Stake in T-Mobile and Loaded Up on an Artificial Intelligence (AI) Infrastructure Stock That's Risen 7,850% Since Its IPO: Key PointsBerkshire exited the large mobile carrier T-Mobile, despite the fact the company has been executing well. - 2025-08-19 04:27:00
Invest Like Warren Buffett With These ETFs: Buffett's Berkshire reshapes its portfolio with big bets on UnitedHealth and housing, while trimming Apple and Bank of America. The big bets put focus on ETFs like IHF and ITB. - 2025-08-18 07:45:00
Nucor Corporation (NYSE:NUE) Shares Purchased by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. increased its position in shares of Nucor Corporation (NYSE:NUE – Free Report) by 7.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,352 shares of the basic materials company’s stock after purchasing an additional 458 shares during […] - 2025-08-13 04:46:55
Zacks Research Comments on Nucor’s Q3 Earnings (NYSE:NUE): Nucor Corporation (NYSE:NUE – Free Report) – Research analysts at Zacks Research upped their Q3 2025 EPS estimates for shares of Nucor in a note issued to investors on Friday, August 8th. Zacks Research analyst R. Department now forecasts that the basic materials company will post earnings of $2.45 per share for the quarter, up […] - 2025-08-12 02:46:49

iShares S&P 500 Swap UCITS ETF USD (Acc) NUE holdings

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

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 NUE by Blackrock for IE00BMTX1Y45

Show aggregate share trades of NUE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-22 BUY 69,290 164.360 159.130 159.653 USD 11,062,357 147.58
2025-12-19 BUY 69,290 159.210 155.490 155.862 USD 10,799,678 147.50
2025-12-18 BUY 69,290 160.805 157.150 157.515 USD 10,914,249 147.43
2025-12-17 BUY 69,290 161.680 156.582 157.092 USD 10,884,897 147.33
2025-12-16 BUY 96,522 163.820 161.500 161.732 USD 15,610,696 147.23
2025-12-15 BUY 123,754 165.340 160.590 161.065 USD 19,932,438 147.12
2025-12-12 BUY 123,754 167.420 163.720 164.090 USD 20,306,794 146.99
2025-12-11 BUY 123,754 168.010 163.255 163.731 USD 20,262,305 146.85
2025-12-10 BUY 123,754 165.155 159.080 159.688 USD 19,761,967 146.72
2025-12-09 BUY 123,754 159.350 157.220 157.433 USD 19,482,964 146.64
2025-12-08 BUY 123,754 160.500 158.000 158.250 USD 19,584,071 146.55
2025-12-05 BUY 123,754 162.775 159.140 159.503 USD 19,739,196 146.45
2025-12-04 BUY 123,754 164.710 160.540 160.957 USD 19,919,072 146.33
2025-12-03 BUY 123,754 166.265 160.720 161.275 USD 19,958,365 146.19
2025-12-02 BUY 124,798 161.940 160.180 160.356 USD 20,012,107 146.07
2025-12-01 BUY 125,842 162.220 158.860 159.196 USD 20,033,543 145.96
2025-11-28 BUY 125,842 159.950 158.630 158.762 USD 19,978,928 145.86
2025-11-27 BUY 125,842 159.130* 145.75
2025-11-26 BUY 125,842 159.420 155.980 156.324 USD 19,672,124 145.65
2025-11-26 BUY 125,842 159.420 155.980 156.324 USD 19,672,124 145.65
2025-11-25 BUY 190,413 157.840 153.630 154.051 USD 29,333,314 145.56
2025-11-24 BUY 254,984 153.925 150.860 151.167 USD 38,545,039 145.50
2025-11-21 BUY 254,984 152.670 146.000 146.667 USD 37,397,738 145.44
2025-11-20 BUY 254,984 153.600 147.160 147.804 USD 37,687,656 145.43
2025-11-19 BUY 254,984 150.260 147.020 147.344 USD 37,570,363 145.40
2025-11-18 BUY 205,353 150.620 146.520 146.930 USD 30,172,517 145.38
2025-11-17 BUY 155,722 151.190 146.100 146.609 USD 22,830,248 145.35
2025-11-14 BUY 155,722 150.620 143.410 144.131 USD 22,444,368 145.33
2025-11-13 BUY 155,722 149.960 144.140 144.722 USD 22,536,398 145.33
2025-11-12 BUY 155,722 150.330 145.550 146.028 USD 22,739,773 145.30
2025-11-11 BUY 248,402 144.715 141.330 141.669 USD 35,190,739 145.31
2025-11-10 BUY 341,082 144.980 140.933 141.338 USD 48,207,745 145.33
2025-11-07 BUY 341,082 144.740 142.050 142.319 USD 48,542,450 145.34
2025-11-06 BUY 341,082 147.350 144.520 144.803 USD 49,389,698 145.35
2025-11-05 BUY 341,082 146.635 142.680 143.075 USD 48,800,475 145.35
2025-11-04 BUY 341,082 146.708 143.850 144.136 USD 49,162,112 145.36
2025-11-03 BUY 341,082 150.000 144.780 145.302 USD 49,559,896 145.34
2025-10-31 BUY 341,082 151.990 147.850 148.264 USD 50,570,184 145.29
2025-10-30 BUY 341,082 153.430 149.430 149.830 USD 51,104,314 145.25
2025-10-29 BUY 341,082 154.430 155.830 155.690 USD 53,103,057 145.16
2025-10-28 BUY 341,082 151.990 154.780 154.501 USD 52,697,510 145.10
2025-10-27 BUY 341,082 144.160 144.830 144.763 USD 49,376,054 145.11
2025-10-24 BUY 341,082 138.700 140.770 140.563 USD 47,943,510 145.17
2025-10-23 BUY 341,082 138.450 139.050 138.990 USD 47,406,988 145.24
2025-10-22 BUY 341,082 136.650 140.490 140.106 USD 47,787,636 145.32
2025-10-21 BUY 341,082 140.520 141.370 141.285 USD 48,189,769 145.37
2025-10-20 BUY 341,082 136.610 136.780 136.763 USD 46,647,397 145.46
2025-10-17 BUY 341,082 131.780 133.620 133.436 USD 45,512,616 145.59
2025-10-16 BUY 341,082 132.660 137.680 137.178 USD 46,788,944 145.73
2025-10-15 BUY 341,082 136.760 139.670 139.379 USD 47,539,667 145.82
2025-10-14 BUY 341,082 138.510 139.780 139.653 USD 47,633,124 145.89
2025-10-13 SELL -341,082 136.970 138.650 138.482 USD -47,233,716 146.73 Profit of 2,814,738 on sale
2025-10-08 BUY 291,799 137.840 138.710 138.623 USD 40,450,054 146.83
2025-10-07 SELL -242,516 135.800 137.600 137.420 USD -33,326,550 147.67 Profit of 2,486,350 on sale
2025-09-02 BUY 30,102 146.400 147.000 146.940 USD 4,423,188 147.69
2025-08-29 BUY 30,102 148.730 150.750 150.548 USD 4,531,796 147.67
2025-08-28 BUY 30,102 149.800 151.160 151.024 USD 4,546,125 147.65
2025-08-27 BUY 30,102 150.330 150.660 150.627 USD 4,534,174 147.62
2025-08-25 BUY 30,102 149.550 150.310 150.234 USD 4,522,344 147.60
2025-08-22 BUY 30,102 147.930 148.990 148.884 USD 4,481,706 147.60
2025-08-21 BUY 35,902 143.250 143.970 143.898 USD 5,166,226 147.65
2025-07-22 BUY 41,702 143.770 144.440 144.373 USD 6,020,643 147.69
2025-07-21 SELL -41,702 142.150 144.120 143.923 USD -6,001,877 145.21 Profit of 53,663 on sale
2025-07-18 BUY 41,702 140.630 141.200 141.143 USD 5,885,945 145.27
2025-07-17 BUY 41,702 140.750 141.040 141.011 USD 5,880,440 145.32
2025-07-16 BUY 41,702 137.790 139.160 139.023 USD 5,797,537 145.41
2025-07-15 BUY 41,702 138.380 142.230 141.845 USD 5,915,220 145.50
2025-07-14 BUY 41,702 141.570 142.910 142.776 USD 5,954,045 145.55
2025-07-11 BUY 41,702 142.400 143.750 143.615 USD 5,989,033 145.59
2025-07-10 BUY 41,702 143.310 145.040 144.867 USD 6,041,243 145.62
2025-07-09 SELL -41,702 139.700 140.340 140.276 USD -5,849,790 142.43 Profit of 90,010 on sale
2025-06-11 BUY 177,278 117.130 120.470 120.136 USD 21,297,470 142.77
2025-06-10 BUY 177,278 124.680 125.560 125.472 USD 22,243,425 143.02
2025-06-09 BUY 177,278 122.530 123.850 123.718 USD 21,932,479 143.30
2025-06-06 BUY 177,278 121.570 123.070 122.920 USD 21,791,012 143.60
2025-06-05 BUY 177,278 118.750 122.230 121.882 USD 21,606,998 143.95
2025-06-04 BUY 177,278 121.860 124.000 123.786 USD 21,944,535 144.26
2025-06-03 BUY 177,278 122.320 122.440 122.428 USD 21,703,791 144.58
2025-06-02 BUY 177,278 120.400 125.750 125.215 USD 22,197,865 144.94
2025-05-30 BUY 177,278 109.360 109.500 109.486 USD 19,409,459 145.47
2025-05-29 BUY 177,278 108.940 109.280 109.246 USD 19,366,912 146.02
2025-05-28 BUY 177,278 108.840 110.600 110.424 USD 19,575,746 146.59
2025-05-27 BUY 177,278 109.380 109.980 109.920 USD 19,486,398 147.18
2025-05-26 BUY 177,278 108.490* 147.79
2025-05-23 BUY 177,278 108.490 110.690 110.470 USD 19,583,901 148.42
2025-05-22 BUY 177,278 110.690 111.630 111.536 USD 19,772,879 149.04
2025-05-21 BUY 177,278 111.720 114.750 114.447 USD 20,288,935 149.66
2025-05-20 BUY 177,278 115.000 115.610 115.549 USD 20,484,296 150.25
2025-05-19 BUY 177,278 115.820 116.050 116.027 USD 20,569,035 150.85
2025-05-16 BUY 177,278 116.160 116.340 116.322 USD 20,621,331 151.45
2025-05-15 BUY 177,278 115.460 116.010 115.955 USD 20,556,271 152.10
2025-05-14 BUY 177,278 117.100 119.700 119.440 USD 21,174,084 152.73
2025-05-13 BUY 177,278 118.960 121.370 121.129 USD 21,473,507 153.36
2025-05-12 BUY 177,278 120.120 122.400 122.172 USD 21,658,408 153.99
2025-05-09 BUY 177,278 115.220 116.810 116.651 USD 20,679,656 154.73
2025-05-08 BUY 177,278 115.490 117.160 116.993 USD 20,740,286 155.50
2025-05-07 BUY 177,278 115.150 118.050 117.760 USD 20,876,258 156.31
2025-05-06 SELL -177,278 116.850 120.130 119.802 USD -21,238,258 150.56 Profit of 5,453,063 on sale
2025-02-04 BUY 232,826 130.820 131.230 131.189 USD 30,544,209 150.97
2025-02-03 BUY 233,326 131.300 133.430 133.217 USD 31,082,988 151.39
2025-01-31 BUY 233,826 128.430 131.460 131.157 USD 30,667,918 151.89
2025-01-30 BUY 232,896 128.680 128.850 128.833 USD 30,004,691 152.41
2025-01-29 BUY 231,966 126.870 128.780 128.589 USD 29,828,276 152.99
2025-01-28 BUY 231,966 126.550 127.790 127.666 USD 29,614,172 153.60
2025-01-27 BUY 231,966 121.970 123.270 123.140 USD 28,564,293 154.36
2025-01-24 BUY 231,966 122.170 124.540 124.303 USD 28,834,070 155.14
2025-01-23 BUY 137,362 122.060 124.390 124.157 USD 17,054,454 155.97
2025-01-22 SELL -42,758 122.090 125.830 125.456 USD -5,364,248 146.41 Profit of 896,133 on sale
2025-01-21 BUY 42,758 125.070 127.740 127.473 USD 5,450,490 146.98
2025-01-20 BUY 42,758 124.530* 147.58
2025-01-17 BUY 42,758 124.530 126.140 125.979 USD 5,386,610 148.22
2025-01-16 SELL -42,758 123.360 124.200 124.116 USD -5,306,952 151.12 Profit of 1,154,808 on sale
2024-12-10 BUY 130,994 140.560 144.490 144.097 USD 18,875,843 151.43
2024-12-09 BUY 130,994 144.580 147.120 146.866 USD 19,238,564 151.64
2024-12-06 BUY 130,994 142.570 146.390 146.008 USD 19,126,172 151.93
2024-12-05 BUY 130,994 145.570 149.010 148.666 USD 19,474,353 152.13
2024-12-04 BUY 130,994 149.310 154.880 154.323 USD 20,215,388 152.23
2024-12-03 BUY 130,994 154.980 158.480 158.130 USD 20,714,081 152.13
2024-12-02 BUY 130,994 156.370 157.610 157.486 USD 20,629,721 151.98
2024-11-29 BUY 130,994 154.690 156.180 156.031 USD 20,439,124 151.88
2024-11-28 BUY 130,994 154.770* 151.77
2024-11-27 BUY 130,994 154.770 156.790 156.588 USD 20,512,088 151.65
2024-11-26 BUY 130,994 154.000 156.950 156.655 USD 20,520,865 151.55
2024-11-21 BUY 130,994 149.990 150.850 150.764 USD 19,749,180 151.61
2024-11-20 BUY 130,994 148.170 149.940 149.763 USD 19,618,055 151.78
2024-11-19 BUY 130,994 144.680 146.170 146.021 USD 19,127,875 152.15
2024-11-12 BUY 130,994 153.890 158.060 157.643 USD 20,650,287 152.34
2024-11-11 SELL -130,994 159.060 161.170 160.959 USD -21,084,663 150.16 Loss of -1,414,849 on sale
2024-11-07 SELL -130,994 161.170 168.420 167.695 USD -21,967,039 148.28 Loss of -2,542,967 on sale
2024-11-05 BUY 7,192 144.610 145.190 145.132 USD 1,043,789 146.97
2024-10-31 SELL -116,610 141.840 144.090 143.865 USD -16,776,097 148.20 Profit of 505,246 on sale
2024-10-30 SELL -116,610 142.700 148.020 147.488 USD -17,198,576 148.32 Profit of 97,311 on sale
2024-10-29 BUY 116,610 147.200 149.350 149.135 USD 17,390,633 148.48
2024-10-28 BUY 116,610 147.730 148.240 148.189 USD 17,280,320 148.61
2024-10-24 SELL -116,610 141.340 144.010 143.743 USD -16,761,871 152.13 Profit of 978,009 on sale
2024-10-21 SELL -116,610 156.110 159.210 158.900 USD -18,529,330 158.24 Loss of -76,963 on sale
2024-10-18 BUY 116,610 158.240 159.490 159.365 USD 18,583,553 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
2025-12-22	BUY	69,290	164.360	159.130	159.653	USD 11,062,357	147.58
2025-12-19	BUY	69,290	159.210	155.490	155.862	USD 10,799,678	147.50
2025-12-18	BUY	69,290	160.805	157.150	157.515	USD 10,914,249	147.43
2025-12-17	BUY	69,290	161.680	156.582	157.092	USD 10,884,897	147.33
2025-12-16	BUY	96,522	163.820	161.500	161.732	USD 15,610,696	147.23
2025-12-15	BUY	123,754	165.340	160.590	161.065	USD 19,932,438	147.12
2025-12-12	BUY	123,754	167.420	163.720	164.090	USD 20,306,794	146.99
2025-12-11	BUY	123,754	168.010	163.255	163.731	USD 20,262,305	146.85
2025-12-10	BUY	123,754	165.155	159.080	159.688	USD 19,761,967	146.72
2025-12-09	BUY	123,754	159.350	157.220	157.433	USD 19,482,964	146.64
2025-12-08	BUY	123,754	160.500	158.000	158.250	USD 19,584,071	146.55
2025-12-05	BUY	123,754	162.775	159.140	159.503	USD 19,739,196	146.45
2025-12-04	BUY	123,754	164.710	160.540	160.957	USD 19,919,072	146.33
2025-12-03	BUY	123,754	166.265	160.720	161.275	USD 19,958,365	146.19
2025-12-02	BUY	124,798	161.940	160.180	160.356	USD 20,012,107	146.07
2025-12-01	BUY	125,842	162.220	158.860	159.196	USD 20,033,543	145.96
2025-11-28	BUY	125,842	159.950	158.630	158.762	USD 19,978,928	145.86
2025-11-27	BUY	125,842			159.130*		145.75
2025-11-26	BUY	125,842	159.420	155.980	156.324	USD 19,672,124	145.65
2025-11-26	BUY	125,842	159.420	155.980	156.324	USD 19,672,124	145.65
2025-11-25	BUY	190,413	157.840	153.630	154.051	USD 29,333,314	145.56
2025-11-24	BUY	254,984	153.925	150.860	151.167	USD 38,545,039	145.50
2025-11-21	BUY	254,984	152.670	146.000	146.667	USD 37,397,738	145.44
2025-11-20	BUY	254,984	153.600	147.160	147.804	USD 37,687,656	145.43
2025-11-19	BUY	254,984	150.260	147.020	147.344	USD 37,570,363	145.40
2025-11-18	BUY	205,353	150.620	146.520	146.930	USD 30,172,517	145.38
2025-11-17	BUY	155,722	151.190	146.100	146.609	USD 22,830,248	145.35
2025-11-14	BUY	155,722	150.620	143.410	144.131	USD 22,444,368	145.33
2025-11-13	BUY	155,722	149.960	144.140	144.722	USD 22,536,398	145.33
2025-11-12	BUY	155,722	150.330	145.550	146.028	USD 22,739,773	145.30
2025-11-11	BUY	248,402	144.715	141.330	141.669	USD 35,190,739	145.31
2025-11-10	BUY	341,082	144.980	140.933	141.338	USD 48,207,745	145.33
2025-11-07	BUY	341,082	144.740	142.050	142.319	USD 48,542,450	145.34
2025-11-06	BUY	341,082	147.350	144.520	144.803	USD 49,389,698	145.35
2025-11-05	BUY	341,082	146.635	142.680	143.075	USD 48,800,475	145.35
2025-11-04	BUY	341,082	146.708	143.850	144.136	USD 49,162,112	145.36
2025-11-03	BUY	341,082	150.000	144.780	145.302	USD 49,559,896	145.34
2025-10-31	BUY	341,082	151.990	147.850	148.264	USD 50,570,184	145.29
2025-10-30	BUY	341,082	153.430	149.430	149.830	USD 51,104,314	145.25
2025-10-29	BUY	341,082	154.430	155.830	155.690	USD 53,103,057	145.16
2025-10-28	BUY	341,082	151.990	154.780	154.501	USD 52,697,510	145.10
2025-10-27	BUY	341,082	144.160	144.830	144.763	USD 49,376,054	145.11
2025-10-24	BUY	341,082	138.700	140.770	140.563	USD 47,943,510	145.17
2025-10-23	BUY	341,082	138.450	139.050	138.990	USD 47,406,988	145.24
2025-10-22	BUY	341,082	136.650	140.490	140.106	USD 47,787,636	145.32
2025-10-21	BUY	341,082	140.520	141.370	141.285	USD 48,189,769	145.37
2025-10-20	BUY	341,082	136.610	136.780	136.763	USD 46,647,397	145.46
2025-10-17	BUY	341,082	131.780	133.620	133.436	USD 45,512,616	145.59
2025-10-16	BUY	341,082	132.660	137.680	137.178	USD 46,788,944	145.73
2025-10-15	BUY	341,082	136.760	139.670	139.379	USD 47,539,667	145.82
2025-10-14	BUY	341,082	138.510	139.780	139.653	USD 47,633,124	145.89
2025-10-13	SELL	-341,082	136.970	138.650	138.482	USD -47,233,716	146.73 Profit of 2,814,738 on sale
2025-10-08	BUY	291,799	137.840	138.710	138.623	USD 40,450,054	146.83
2025-10-07	SELL	-242,516	135.800	137.600	137.420	USD -33,326,550	147.67 Profit of 2,486,350 on sale
2025-09-02	BUY	30,102	146.400	147.000	146.940	USD 4,423,188	147.69
2025-08-29	BUY	30,102	148.730	150.750	150.548	USD 4,531,796	147.67
2025-08-28	BUY	30,102	149.800	151.160	151.024	USD 4,546,125	147.65
2025-08-27	BUY	30,102	150.330	150.660	150.627	USD 4,534,174	147.62
2025-08-25	BUY	30,102	149.550	150.310	150.234	USD 4,522,344	147.60
2025-08-22	BUY	30,102	147.930	148.990	148.884	USD 4,481,706	147.60
2025-08-21	BUY	35,902	143.250	143.970	143.898	USD 5,166,226	147.65
2025-07-22	BUY	41,702	143.770	144.440	144.373	USD 6,020,643	147.69
2025-07-21	SELL	-41,702	142.150	144.120	143.923	USD -6,001,877	145.21 Profit of 53,663 on sale
2025-07-18	BUY	41,702	140.630	141.200	141.143	USD 5,885,945	145.27
2025-07-17	BUY	41,702	140.750	141.040	141.011	USD 5,880,440	145.32
2025-07-16	BUY	41,702	137.790	139.160	139.023	USD 5,797,537	145.41
2025-07-15	BUY	41,702	138.380	142.230	141.845	USD 5,915,220	145.50
2025-07-14	BUY	41,702	141.570	142.910	142.776	USD 5,954,045	145.55
2025-07-11	BUY	41,702	142.400	143.750	143.615	USD 5,989,033	145.59
2025-07-10	BUY	41,702	143.310	145.040	144.867	USD 6,041,243	145.62
2025-07-09	SELL	-41,702	139.700	140.340	140.276	USD -5,849,790	142.43 Profit of 90,010 on sale
2025-06-11	BUY	177,278	117.130	120.470	120.136	USD 21,297,470	142.77
2025-06-10	BUY	177,278	124.680	125.560	125.472	USD 22,243,425	143.02
2025-06-09	BUY	177,278	122.530	123.850	123.718	USD 21,932,479	143.30
2025-06-06	BUY	177,278	121.570	123.070	122.920	USD 21,791,012	143.60
2025-06-05	BUY	177,278	118.750	122.230	121.882	USD 21,606,998	143.95
2025-06-04	BUY	177,278	121.860	124.000	123.786	USD 21,944,535	144.26
2025-06-03	BUY	177,278	122.320	122.440	122.428	USD 21,703,791	144.58
2025-06-02	BUY	177,278	120.400	125.750	125.215	USD 22,197,865	144.94
2025-05-30	BUY	177,278	109.360	109.500	109.486	USD 19,409,459	145.47
2025-05-29	BUY	177,278	108.940	109.280	109.246	USD 19,366,912	146.02
2025-05-28	BUY	177,278	108.840	110.600	110.424	USD 19,575,746	146.59
2025-05-27	BUY	177,278	109.380	109.980	109.920	USD 19,486,398	147.18
2025-05-26	BUY	177,278			108.490*		147.79
2025-05-23	BUY	177,278	108.490	110.690	110.470	USD 19,583,901	148.42
2025-05-22	BUY	177,278	110.690	111.630	111.536	USD 19,772,879	149.04
2025-05-21	BUY	177,278	111.720	114.750	114.447	USD 20,288,935	149.66
2025-05-20	BUY	177,278	115.000	115.610	115.549	USD 20,484,296	150.25
2025-05-19	BUY	177,278	115.820	116.050	116.027	USD 20,569,035	150.85
2025-05-16	BUY	177,278	116.160	116.340	116.322	USD 20,621,331	151.45
2025-05-15	BUY	177,278	115.460	116.010	115.955	USD 20,556,271	152.10
2025-05-14	BUY	177,278	117.100	119.700	119.440	USD 21,174,084	152.73
2025-05-13	BUY	177,278	118.960	121.370	121.129	USD 21,473,507	153.36
2025-05-12	BUY	177,278	120.120	122.400	122.172	USD 21,658,408	153.99
2025-05-09	BUY	177,278	115.220	116.810	116.651	USD 20,679,656	154.73
2025-05-08	BUY	177,278	115.490	117.160	116.993	USD 20,740,286	155.50
2025-05-07	BUY	177,278	115.150	118.050	117.760	USD 20,876,258	156.31
2025-05-06	SELL	-177,278	116.850	120.130	119.802	USD -21,238,258	150.56 Profit of 5,453,063 on sale
2025-02-04	BUY	232,826	130.820	131.230	131.189	USD 30,544,209	150.97
2025-02-03	BUY	233,326	131.300	133.430	133.217	USD 31,082,988	151.39
2025-01-31	BUY	233,826	128.430	131.460	131.157	USD 30,667,918	151.89
2025-01-30	BUY	232,896	128.680	128.850	128.833	USD 30,004,691	152.41
2025-01-29	BUY	231,966	126.870	128.780	128.589	USD 29,828,276	152.99
2025-01-28	BUY	231,966	126.550	127.790	127.666	USD 29,614,172	153.60
2025-01-27	BUY	231,966	121.970	123.270	123.140	USD 28,564,293	154.36
2025-01-24	BUY	231,966	122.170	124.540	124.303	USD 28,834,070	155.14
2025-01-23	BUY	137,362	122.060	124.390	124.157	USD 17,054,454	155.97
2025-01-22	SELL	-42,758	122.090	125.830	125.456	USD -5,364,248	146.41 Profit of 896,133 on sale
2025-01-21	BUY	42,758	125.070	127.740	127.473	USD 5,450,490	146.98
2025-01-20	BUY	42,758			124.530*		147.58
2025-01-17	BUY	42,758	124.530	126.140	125.979	USD 5,386,610	148.22
2025-01-16	SELL	-42,758	123.360	124.200	124.116	USD -5,306,952	151.12 Profit of 1,154,808 on sale
2024-12-10	BUY	130,994	140.560	144.490	144.097	USD 18,875,843	151.43
2024-12-09	BUY	130,994	144.580	147.120	146.866	USD 19,238,564	151.64
2024-12-06	BUY	130,994	142.570	146.390	146.008	USD 19,126,172	151.93
2024-12-05	BUY	130,994	145.570	149.010	148.666	USD 19,474,353	152.13
2024-12-04	BUY	130,994	149.310	154.880	154.323	USD 20,215,388	152.23
2024-12-03	BUY	130,994	154.980	158.480	158.130	USD 20,714,081	152.13
2024-12-02	BUY	130,994	156.370	157.610	157.486	USD 20,629,721	151.98
2024-11-29	BUY	130,994	154.690	156.180	156.031	USD 20,439,124	151.88
2024-11-28	BUY	130,994			154.770*		151.77
2024-11-27	BUY	130,994	154.770	156.790	156.588	USD 20,512,088	151.65
2024-11-26	BUY	130,994	154.000	156.950	156.655	USD 20,520,865	151.55
2024-11-21	BUY	130,994	149.990	150.850	150.764	USD 19,749,180	151.61
2024-11-20	BUY	130,994	148.170	149.940	149.763	USD 19,618,055	151.78
2024-11-19	BUY	130,994	144.680	146.170	146.021	USD 19,127,875	152.15
2024-11-12	BUY	130,994	153.890	158.060	157.643	USD 20,650,287	152.34
2024-11-11	SELL	-130,994	159.060	161.170	160.959	USD -21,084,663	150.16 Loss of -1,414,849 on sale
2024-11-07	SELL	-130,994	161.170	168.420	167.695	USD -21,967,039	148.28 Loss of -2,542,967 on sale
2024-11-05	BUY	7,192	144.610	145.190	145.132	USD 1,043,789	146.97
2024-10-31	SELL	-116,610	141.840	144.090	143.865	USD -16,776,097	148.20 Profit of 505,246 on sale
2024-10-30	SELL	-116,610	142.700	148.020	147.488	USD -17,198,576	148.32 Profit of 97,311 on sale
2024-10-29	BUY	116,610	147.200	149.350	149.135	USD 17,390,633	148.48
2024-10-28	BUY	116,610	147.730	148.240	148.189	USD 17,280,320	148.61
2024-10-24	SELL	-116,610	141.340	144.010	143.743	USD -16,761,871	152.13 Profit of 978,009 on sale
2024-10-21	SELL	-116,610	156.110	159.210	158.900	USD -18,529,330	158.24 Loss of -76,963 on sale
2024-10-18	BUY	116,610	158.240	159.490	159.365	USD 18,583,553	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 NUE

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.

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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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus