| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 115,726 | USD 18,457,140 | USD 18,457,140 | ||||
| 2025-11-27 (Thursday) | 115,726 | USD 18,415,478 | USD 18,415,478 | 0 | USD 0 | USD 159.13 | USD 159.13 |
| 2025-11-26 (Wednesday) | 115,726 | USD 18,415,478![]() | USD 18,415,478 | 0 | USD 333,290 | USD 159.13 | USD 156.25 |
| 2025-11-25 (Tuesday) | 115,726 | USD 18,082,188![]() | USD 18,082,188 | 0 | USD 300,888 | USD 156.25 | USD 153.65 |
| 2025-11-24 (Monday) | 115,726![]() | USD 17,781,300![]() | USD 17,781,300 | -384 | USD 91,941 | USD 153.65 | USD 152.35 |
| 2025-11-21 (Friday) | 116,110 | USD 17,689,359![]() | USD 17,689,359 | 0 | USD 597,967 | USD 152.35 | USD 147.2 |
| 2025-11-20 (Thursday) | 116,110 | USD 17,091,392![]() | USD 17,091,392 | 0 | USD -160,232 | USD 147.2 | USD 148.58 |
| 2025-11-19 (Wednesday) | 116,110![]() | USD 17,251,624![]() | USD 17,251,624 | -260 | USD -30,485 | USD 148.58 | USD 148.51 |
| 2025-11-18 (Tuesday) | 116,370![]() | USD 17,282,109![]() | USD 17,282,109 | -647 | USD -114,808 | USD 148.51 | USD 148.67 |
| 2025-11-17 (Monday) | 117,017 | USD 17,396,917![]() | USD 17,396,917 | 0 | USD 104,145 | USD 148.67 | USD 147.78 |
| 2025-11-14 (Friday) | 117,017 | USD 17,292,772![]() | USD 17,292,772 | 0 | USD 230,523 | USD 147.78 | USD 145.81 |
| 2025-11-13 (Thursday) | 117,017![]() | USD 17,062,249![]() | USD 17,062,249 | -516 | USD -377,298 | USD 145.81 | USD 148.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -384 | 153.925 | 150.860 | 151.167 | USD -58,048 | 129.23 Loss of -8,423 on sale |
| 2025-11-19 | SELL | -260 | 148.580* | 128.80 Profit of 33,488 on sale | |||
| 2025-11-18 | SELL | -647 | 148.510* | 128.66 Profit of 83,243 on sale | |||
| 2025-11-13 | SELL | -516 | 149.960 | 144.140 | 144.722 | USD -74,677 | 128.25 Loss of -8,502 on sale |
| 2025-11-12 | SELL | -258 | 150.330 | 145.550 | 146.028 | USD -37,675 | 128.10 Loss of -4,626 on sale |
| 2025-11-10 | SELL | -516 | 144.980 | 140.933 | 141.338 | USD -72,930 | 127.87 Loss of -6,951 on sale |
| 2025-11-07 | SELL | -1,160 | 144.310* | 127.74 Profit of 148,181 on sale | |||
| 2025-11-06 | BUY | 250 | 147.350 | 144.520 | 144.803 | USD 36,201 | 127.61 |
| 2025-11-05 | BUY | 387 | 146.635 | 142.680 | 143.075 | USD 55,370 | 127.48 |
| 2025-10-31 | SELL | -258 | 151.990 | 147.850 | 148.264 | USD -38,252 | 127.01 Loss of -5,485 on sale |
| 2025-10-30 | SELL | -129 | 153.430 | 149.430 | 149.830 | USD -19,328 | 126.82 Loss of -2,968 on sale |
| 2025-10-24 | SELL | -1,419 | 138.700 | 140.770 | 140.563 | USD -199,459 | 126.15 Loss of -20,448 on sale |
| 2025-10-22 | SELL | -645 | 136.650 | 140.490 | 140.106 | USD -90,368 | 125.96 Loss of -9,122 on sale |
| 2025-10-15 | SELL | -650 | 136.760 | 139.670 | 139.379 | USD -90,596 | 125.54 Loss of -8,995 on sale |
| 2025-10-01 | SELL | -1,430 | 135.390 | 136.850 | 136.704 | USD -195,487 | 125.10 Loss of -16,592 on sale |
| 2025-09-26 | SELL | -516 | 138.130 | 138.560 | 138.517 | USD -71,475 | 124.78 Loss of -7,087 on sale |
| 2025-09-24 | SELL | -2,580 | 136.400 | 136.570 | 136.553 | USD -352,307 | 124.58 Loss of -30,892 on sale |
| 2025-09-17 | SELL | -1,524 | 142.800 | 146.420 | 146.058 | USD -222,592 | 124.31 Loss of -33,143 on sale |
| 2025-09-11 | BUY | 258 | 143.750 | 145.670 | 145.478 | USD 37,533 | 124.12 |
| 2025-07-21 | BUY | 645 | 142.150 | 144.120 | 143.923 | USD 92,830 | 122.43 |
| 2025-07-17 | BUY | 2,286 | 140.750 | 141.040 | 141.011 | USD 322,351 | 122.03 |
| 2025-07-11 | BUY | 270 | 142.400 | 143.750 | 143.615 | USD 38,776 | 121.44 |
| 2025-07-07 | SELL | -2,193 | 136.950 | 139.110 | 138.894 | USD -304,595 | 120.57 Loss of -40,180 on sale |
| 2025-07-03 | BUY | 129 | 137.870 | 139.270 | 139.130 | USD 17,948 | 120.16 |
| 2025-07-02 | BUY | 130 | 138.860 | 139.100 | 139.076 | USD 18,080 | 119.93 |
| 2025-06-30 | BUY | 128 | 129.540 | 131.880 | 131.646 | USD 16,851 | 119.63 |
| 2025-06-26 | BUY | 256 | 130.610 | 131.320 | 131.249 | USD 33,600 | 119.34 |
| 2025-06-18 | BUY | 128 | 126.180 | 129.100 | 128.808 | USD 16,487 | 118.82 |
| 2025-06-16 | BUY | 128 | 121.670 | 123.440 | 123.263 | USD 15,778 | 118.73 |
| 2025-06-06 | BUY | 128 | 121.570 | 123.070 | 122.920 | USD 15,734 | 118.51 |
| 2025-06-04 | BUY | 256 | 121.860 | 124.000 | 123.786 | USD 31,689 | 118.46 |
| 2025-05-30 | BUY | 4,768 | 109.360 | 109.500 | 109.486 | USD 522,029 | 118.51 |
| 2025-05-21 | SELL | -363 | 111.720 | 114.750 | 114.447 | USD -41,544 | 119.70 Profit of 1,907 on sale |
| 2025-05-13 | SELL | -3,218 | 118.960 | 121.370 | 121.129 | USD -389,793 | 120.12 Loss of -3,245 on sale |
| 2025-05-12 | SELL | -124 | 120.120 | 122.400 | 122.172 | USD -15,149 | 120.12 Loss of -254 on sale |
| 2025-05-09 | BUY | 2,550 | 115.220 | 116.810 | 116.651 | USD 297,460 | 120.23 |
| 2025-04-29 | SELL | -244 | 118.770 | 119.140 | 119.103 | USD -29,061 | 120.55 Profit of 353 on sale |
| 2025-04-24 | BUY | 488 | 115.290 | 115.750 | 115.704 | USD 56,464 | 120.95 |
| 2025-04-15 | SELL | -369 | 110.480 | 112.770 | 112.541 | USD -41,528 | 123.74 Profit of 4,132 on sale |
| 2025-04-08 | SELL | -1,586 | 103.680 | 110.770 | 110.061 | USD -174,557 | 126.69 Profit of 26,381 on sale |
| 2025-04-07 | SELL | -244 | 104.970 | 108.080 | 107.769 | USD -26,296 | 127.68 Profit of 4,859 on sale |
| 2025-03-31 | SELL | -244 | 120.340 | 120.740 | 120.700 | USD -29,451 | 130.15 Profit of 2,307 on sale |
| 2025-03-28 | SELL | -488 | 121.950 | 127.930 | 127.332 | USD -62,138 | 130.64 Profit of 1,612 on sale |
| 2025-03-27 | BUY | 121 | 127.470 | 128.860 | 128.721 | USD 15,575 | 130.83 |
| 2025-03-26 | SELL | -121 | 127.300 | 129.110 | 128.929 | USD -15,600 | 131.07 Profit of 259 on sale |
| 2025-03-24 | SELL | -968 | 127.400 | 129.430 | 129.227 | USD -125,092 | 131.62 Profit of 2,318 on sale |
| 2025-03-18 | SELL | -121 | 129.810 | 130.490 | 130.422 | USD -15,781 | 133.19 Profit of 335 on sale |
| 2025-03-12 | SELL | -363 | 130.860 | 132.880 | 132.678 | USD -48,162 | 135.34 Profit of 966 on sale |
| 2025-03-11 | SELL | -242 | 129.900 | 131.960 | 131.754 | USD -31,884 | 136.70 Profit of 1,197 on sale |
| 2025-03-10 | SELL | -121 | 126.700 | 132.100 | 131.560 | USD -15,919 | 140.03 Profit of 1,025 on sale |
| 2025-03-07 | SELL | -484 | 133.720 | 135.380 | 135.214 | USD -65,444 | 143.19 Profit of 3,860 on sale |
| 2025-03-05 | BUY | 121 | 132.490 | 133.380 | 133.291 | USD 16,128 | 153.89 |
| 2024-11-12 | BUY | 248 | 153.890 | 158.060 | 157.643 | USD 39,095 | 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
| 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.