Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for NUE
| Stock Name | Nucor Corp |
| Ticker | NUE(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 114,364 | USD 16,075,004 | USD 16,075,004 | -98 | USD -473,912 | USD 140.56 | USD 144.58 |
| 2024-12-09 (Monday) | 114,462 | USD 16,548,916 | USD 16,548,916 | 294 | USD 271,984 | USD 144.58 | USD 142.57 |
| 2024-12-06 (Friday) | 114,168 | USD 16,276,932 | USD 16,276,932 | 0 | USD -342,504 | USD 142.57 | USD 145.57 |
| 2024-12-05 (Thursday) | 114,168 | USD 16,619,436 | USD 16,619,436 | 0 | USD -426,988 | USD 145.57 | USD 149.31 |
| 2024-12-04 (Wednesday) | 114,168 | USD 17,046,424 | USD 17,046,424 | 49 | USD -639,739 | USD 149.31 | USD 154.98 |
| 2024-12-03 (Tuesday) | 114,119 | USD 17,686,163 | USD 17,686,163 | 0 | USD -158,625 | USD 154.98 | USD 156.37 |
| 2024-12-02 (Monday) | 114,119 | USD 17,844,788 | USD 17,844,788 | -188 | USD 162,638 | USD 156.37 | USD 154.69 |
| 2024-11-29 (Friday) | 114,307 | USD 17,682,150 | USD 17,682,150 | 0 | USD -9,144 | USD 154.69 | USD 154.77 |
| 2024-11-28 (Thursday) | 114,307 | USD 17,691,294 | USD 17,691,294 | 0 | USD 0 | USD 154.77 | USD 154.77 |
| 2024-11-27 (Wednesday) | 114,307 | USD 17,691,294 | USD 17,691,294 | 147 | USD 110,654 | USD 154.77 | USD 154 |
| 2024-11-26 (Tuesday) | 114,160 | USD 17,580,640 | USD 17,580,640 | -196 | USD 33,855 | USD 154 | USD 153.44 |
| 2024-11-25 (Monday) | 114,356 | USD 17,546,785 | USD 17,546,785 | 0 | USD 173,821 | USD 153.44 | USD 151.92 |
| 2024-11-22 (Friday) | 114,356 | USD 17,372,964 | USD 17,372,964 | -350 | USD 168,211 | USD 151.92 | USD 149.99 |
| 2024-11-21 (Thursday) | 114,706 | USD 17,204,753 | USD 17,204,753 | -100 | USD 193,948 | USD 149.99 | USD 148.17 |
| 2024-11-20 (Wednesday) | 114,806 | USD 17,010,805 | USD 17,010,805 | 0 | USD 400,673 | USD 148.17 | USD 144.68 |
| 2024-11-19 (Tuesday) | 114,806 | USD 16,610,132 | USD 16,610,132 | 245 | USD -258,975 | USD 144.68 | USD 147.25 |
| 2024-11-18 (Monday) | 114,561 | USD 16,869,107 | USD 16,869,107 | -1,188 | USD -943,507 | USD 147.25 | USD 153.89 |
| 2024-11-12 (Tuesday) | 115,749 | USD 17,812,614 | USD 17,812,614 | 98 | USD -582,834 | USD 153.89 | USD 159.06 |
| 2024-11-11 (Monday) | 115,651 | USD 18,395,448 | USD 18,395,448 | 0 | USD 25,443 | USD 159.06 | USD 158.84 |
| 2024-11-08 (Friday) | 115,651 | USD 18,370,005 | USD 18,370,005 | 0 | USD -269,467 | USD 158.84 | USD 161.17 |
| 2024-11-07 (Thursday) | 115,651 | USD 18,639,472 | USD 18,639,472 | 882 | USD -611,880 | USD 161.17 | USD 167.74 |
| 2024-11-06 (Wednesday) | 114,769 | USD 19,251,352 | USD 19,251,352 | 0 | USD 2,654,607 | USD 167.74 | USD 144.61 |
| 2024-11-05 (Tuesday) | 114,769 | USD 16,596,745 | USD 16,596,745 | 735 | USD 335,497 | USD 144.61 | USD 142.6 |
| 2024-11-04 (Monday) | 114,034 | USD 16,261,248 | USD 16,261,248 | -196 | USD -137,611 | USD 142.6 | USD 143.56 |
| 2024-11-01 (Friday) | 114,230 | USD 16,398,859 | USD 16,398,859 | -2,100 | USD -101,388 | USD 143.56 | USD 141.84 |
| 2024-10-31 (Thursday) | 116,330 | USD 16,500,247 | USD 16,500,247 | 450 | USD -35,829 | USD 141.84 | USD 142.7 |
| 2024-10-30 (Wednesday) | 115,880 | USD 16,536,076 | USD 16,536,076 | -150 | USD -543,540 | USD 142.7 | USD 147.2 |
| 2024-10-29 (Tuesday) | 116,030 | USD 17,079,616 | USD 17,079,616 | -3,350 | USD -556,391 | USD 147.2 | USD 147.73 |
| 2024-10-28 (Monday) | 119,380 | USD 17,636,007 | USD 17,636,007 | -100 | USD 733,171 | USD 147.73 | USD 141.47 |
| 2024-10-25 (Friday) | 119,480 | USD 16,902,836 | USD 16,902,836 | -3,700 | USD -507,425 | USD 141.47 | USD 141.34 |
| 2024-10-24 (Thursday) | 123,180 | USD 17,410,261 | USD 17,410,261 | -400 | USD -96,082 | USD 141.34 | USD 141.66 |
| 2024-10-23 (Wednesday) | 123,580 | USD 17,506,343 | USD 17,506,343 | -50 | USD -546,110 | USD 141.66 | USD 146.02 |
| 2024-10-22 (Tuesday) | 123,630 | USD 18,052,453 | USD 18,052,453 | 0 | USD -1,247,426 | USD 146.02 | USD 156.11 |
| 2024-10-21 (Monday) | 123,630 | USD 19,299,879 | USD 19,299,879 | 0 | USD -263,332 | USD 156.11 | USD 158.24 |
| 2024-10-18 (Friday) | 123,630 | USD 19,563,211 | USD 19,563,211 | | | | |
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 holdingsShare Trades of NUE by Blackrock for IE00BMWPV470
Show aggregate share trades of NUE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -98 | | | 140.560* | |
| 2024-12-09 | BUY | 294 | | | 144.580* | |
| 2024-12-04 | BUY | 49 | | | 149.310* | |
| 2024-12-02 | SELL | -188 | | | 156.370* | |
| 2024-11-27 | BUY | 147 | | | 154.770* | |
| 2024-11-26 | SELL | -196 | | | 154.000* | |
| 2024-11-22 | SELL | -350 | | | 151.920* | |
| 2024-11-21 | SELL | -100 | | | 149.990* | |
| 2024-11-19 | BUY | 245 | | | 144.680* | |
| 2024-11-18 | SELL | -1,188 | | | 147.250* | |
| 2024-11-12 | BUY | 98 | | | 153.890* | |
| 2024-11-07 | BUY | 882 | | | 161.170* | |
| 2024-11-05 | BUY | 735 | | | 144.610* | |
| 2024-11-04 | SELL | -196 | | | 142.600* | |
| 2024-11-01 | SELL | -2,100 | | | 143.560* | |
| 2024-10-31 | BUY | 450 | | | 141.840* | |
| 2024-10-30 | SELL | -150 | | | 142.700* | |
| 2024-10-29 | SELL | -3,350 | | | 147.200* | |
| 2024-10-28 | SELL | -100 | | | 147.730* | |
| 2024-10-25 | SELL | -3,700 | | | 141.470* | |
| 2024-10-24 | SELL | -400 | | | 141.340* | |
| 2024-10-23 | SELL | -50 | | | 141.660* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NUE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 571,402 | 4,953 | 1,086,033 | 52.6% |
| 2024-12-18 | 390,089 | 1,238 | 886,094 | 44.0% |
| 2024-12-17 | 491,369 | 1,150 | 1,284,473 | 38.3% |
| 2024-12-16 | 337,366 | 374 | 1,254,631 | 26.9% |
| 2024-12-13 | 398,899 | 1,698 | 1,088,028 | 36.7% |
| 2024-12-12 | 506,094 | 233 | 1,141,686 | 44.3% |
| 2024-12-11 | 359,733 | 601 | 796,705 | 45.2% |
| 2024-12-10 | 337,491 | 30 | 649,934 | 51.9% |
| 2024-12-09 | 299,797 | 1,346 | 642,739 | 46.6% |
| 2024-12-06 | 233,118 | 68 | 523,496 | 44.5% |
| 2024-12-05 | 392,446 | 254 | 808,126 | 48.6% |
| 2024-12-04 | 341,620 | 263 | 880,546 | 38.8% |
| 2024-12-03 | 284,855 | 202 | 713,643 | 39.9% |
| 2024-12-02 | 244,520 | 0 | 578,302 | 42.3% |
| 2024-11-29 | 147,027 | 1,880 | 439,667 | 33.4% |
| 2024-11-27 | 198,184 | 248 | 349,470 | 56.7% |
| 2024-11-26 | 441,086 | 1,022 | 707,100 | 62.4% |
| 2024-11-25 | 389,413 | 1,105 | 719,689 | 54.1% |
| 2024-11-22 | 314,400 | 176 | 454,547 | 69.2% |
| 2024-11-21 | 199,930 | 126 | 387,136 | 51.6% |
| 2024-11-20 | 398,089 | 276 | 706,267 | 56.4% |
| 2024-11-19 | 199,644 | 0 | 677,674 | 29.5% |
| 2024-11-18 | 233,413 | 0 | 482,851 | 48.3% |
| 2024-11-15 | 317,462 | 255 | 532,699 | 59.6% |
| 2024-11-14 | 340,577 | 50 | 589,347 | 57.8% |
| 2024-11-13 | 410,046 | 0 | 621,794 | 65.9% |
| 2024-11-12 | 436,119 | 0 | 743,807 | 58.6% |
| 2024-11-11 | 313,955 | 58 | 758,236 | 41.4% |
| 2024-11-08 | 258,357 | 63 | 740,058 | 34.9% |
| 2024-11-07 | 541,009 | 820 | 1,054,212 | 51.3% |
| 2024-11-06 | 1,578,734 | 868 | 2,822,984 | 55.9% |
| 2024-11-05 | 254,940 | 47 | 415,300 | 61.4% |
| 2024-11-04 | 301,215 | 381 | 505,865 | 59.5% |
| 2024-11-01 | 207,412 | 254 | 360,956 | 57.5% |
| 2024-10-31 | 192,917 | 600 | 442,617 | 43.6% |
| 2024-10-30 | 223,249 | 172 | 713,355 | 31.3% |
| 2024-10-29 | 336,825 | 462 | 574,144 | 58.7% |
| 2024-10-28 | 253,470 | 616 | 528,840 | 47.9% |
| 2024-10-25 | 319,601 | 241 | 536,172 | 59.6% |
| 2024-10-24 | 326,988 | 899 | 550,846 | 59.4% |
| 2024-10-23 | 436,883 | 1,432 | 845,354 | 51.7% |
| 2024-10-22 | 1,436,521 | 3,437 | 1,905,043 | 75.4% |
| 2024-10-21 | 378,538 | 409 | 543,298 | 69.7% |
| 2024-10-18 | 392,336 | 261 | 560,889 | 69.9% |
| 2024-10-17 | 465,090 | 210 | 634,853 | 73.3% |
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.
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