| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 309 | USD 49,653![]() | USD 49,653 | 0 | USD -485 | USD 160.689 | USD 162.259 |
| 2025-12-16 (Tuesday) | 309 | USD 50,138![]() | USD 50,138 | 0 | USD 74 | USD 162.259 | USD 162.019 |
| 2025-12-15 (Monday) | 309 | USD 50,064![]() | USD 50,064 | 0 | USD -955 | USD 162.019 | USD 165.11 |
| 2025-12-12 (Friday) | 309 | USD 51,019![]() | USD 51,019 | 0 | USD -451 | USD 165.11 | USD 166.57 |
| 2025-12-11 (Thursday) | 309 | USD 51,470![]() | USD 51,470 | 0 | USD 692 | USD 166.57 | USD 164.33 |
| 2025-12-10 (Wednesday) | 309 | USD 50,778![]() | USD 50,778 | 0 | USD 1,913 | USD 164.33 | USD 158.139 |
| 2025-12-09 (Tuesday) | 309 | USD 48,865![]() | USD 48,865 | 0 | USD -359 | USD 158.139 | USD 159.301 |
| 2025-12-08 (Monday) | 309 | USD 49,224![]() | USD 49,224 | 0 | USD -46 | USD 159.301 | USD 159.45 |
| 2025-12-05 (Friday) | 309 | USD 49,270![]() | USD 49,270 | 0 | USD -955 | USD 159.45 | USD 162.54 |
| 2025-12-04 (Thursday) | 309 | USD 50,225![]() | USD 50,225 | 0 | USD -670 | USD 162.54 | USD 164.709 |
| 2025-12-03 (Wednesday) | 309 | USD 50,895![]() | USD 50,895 | 0 | USD 1,118 | USD 164.709 | USD 161.091 |
| 2025-12-02 (Tuesday) | 309 | USD 49,777![]() | USD 49,777 | 0 | USD 121 | USD 161.091 | USD 160.699 |
| 2025-12-01 (Monday) | 309![]() | USD 49,656![]() | USD 49,656 | -257 | USD -40,615 | USD 160.699 | USD 159.489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -257 | 162.220 | 158.860 | 159.196 | USD -40,913 | 130.72 Loss of -7,319 on sale |
| 2025-11-18 | SELL | -25 | 148.511* | 129.47 Profit of 3,237 on sale | |||
| 2025-11-13 | SELL | -263 | 149.960 | 144.140 | 144.722 | USD -38,062 | 129.14 Loss of -4,099 on sale |
| 2025-11-10 | SELL | -9 | 144.980 | 140.933 | 141.338 | USD -1,272 | 128.84 Loss of -112 on sale |
| 2025-11-07 | BUY | 21 | 144.311* | 128.74 | |||
| 2025-11-05 | BUY | 3 | 146.635 | 142.680 | 143.075 | USD 429 | 128.53 |
| 2025-11-04 | BUY | 59 | 146.708 | 143.850 | 144.136 | USD 8,504 | 128.43 |
| 2025-10-30 | BUY | 21 | 153.430 | 149.430 | 149.830 | USD 3,146 | 128.02 |
| 2025-10-29 | BUY | 45 | 154.430 | 155.830 | 155.690 | USD 7,006 | 127.85 |
| 2025-10-28 | BUY | 29 | 151.990 | 154.780 | 154.501 | USD 4,481 | 127.69 |
| 2025-10-27 | BUY | 14 | 144.160 | 144.830 | 144.763 | USD 2,027 | 127.58 |
| 2025-10-24 | BUY | 3 | 138.700 | 140.770 | 140.563 | USD 422 | 127.51 |
| 2025-10-20 | BUY | 77 | 136.610 | 136.780 | 136.763 | USD 10,531 | 127.22 |
| 2025-10-16 | BUY | 32 | 132.660 | 137.680 | 137.178 | USD 4,390 | 127.15 |
| 2025-10-15 | BUY | 43 | 136.760 | 139.670 | 139.379 | USD 5,993 | 127.08 |
| 2025-10-06 | BUY | 2 | 135.590 | 138.530 | 138.236 | USD 276 | 126.95 |
| 2025-10-03 | BUY | 17 | 138.040 | 139.830 | 139.651 | USD 2,374 | 126.87 |
| 2025-10-02 | BUY | 9 | 139.020 | 139.290 | 139.263 | USD 1,253 | 126.79 |
| 2025-08-12 | BUY | 28 | 141.430 | 142.390 | 142.294 | USD 3,984 | 126.48 |
| 2025-08-11 | BUY | 5 | 137.720 | 138.650 | 138.557 | USD 693 | 126.39 |
| 2025-08-07 | SELL | -1,452 | 137.790 | 141.650 | 141.264 | USD -205,115 | 126.31 Loss of -21,715 on sale |
| 2025-08-04 | BUY | 12 | 136.980 | 139.890 | 139.599 | USD 1,675 | 126.03 |
| 2025-07-31 | SELL | -1,496 | 143.070 | 144.670 | 144.510 | USD -216,187 | 125.80 Loss of -27,997 on sale |
| 2025-07-22 | BUY | 24 | 143.770 | 144.440 | 144.373 | USD 3,465 | 125.23 |
| 2025-07-21 | BUY | 162 | 142.150 | 144.120 | 143.923 | USD 23,316 | 125.09 |
| 2025-07-17 | SELL | -1,084 | 140.750 | 141.040 | 141.011 | USD -152,856 | 124.83 Loss of -17,535 on sale |
| 2025-07-11 | BUY | 135 | 142.400 | 143.750 | 143.615 | USD 19,388 | 124.31 |
| 2025-07-10 | SELL | -358 | 143.310 | 145.040 | 144.867 | USD -51,862 | 124.15 Loss of -7,418 on sale |
| 2025-07-09 | BUY | 110 | 139.700 | 140.340 | 140.276 | USD 15,430 | 124.01 |
| 2025-07-02 | SELL | -482 | 138.860 | 139.100 | 139.076 | USD -67,035 | 123.63 Loss of -7,447 on sale |
| 2025-06-30 | BUY | 108 | 129.540 | 131.880 | 131.646 | USD 14,218 | 123.57 |
| 2025-06-26 | BUY | 50 | 130.610 | 131.320 | 131.249 | USD 6,562 | 123.43 |
| 2025-06-25 | BUY | 220 | 128.210 | 128.730 | 128.678 | USD 28,309 | 123.39 |
| 2025-06-16 | BUY | 50 | 121.670 | 123.440 | 123.263 | USD 6,163 | 123.32 |
| 2025-06-13 | BUY | 60 | 121.920 | 122.040 | 122.028 | USD 7,322 | 123.33 |
| 2025-06-12 | BUY | 114 | 118.450 | 118.590 | 118.576 | USD 13,518 | 123.38 |
| 2025-06-11 | BUY | 548 | 117.130 | 120.470 | 120.136 | USD 65,835 | 123.44 |
| 2025-06-10 | BUY | 24 | 124.680 | 125.560 | 125.472 | USD 3,011 | 123.43 |
| 2025-06-06 | BUY | 48 | 121.570 | 123.070 | 122.920 | USD 5,900 | 123.46 |
| 2025-06-02 | BUY | 24 | 120.400 | 125.750 | 125.215 | USD 3,005 | 123.57 |
| 2025-05-28 | BUY | 50 | 108.840 | 110.600 | 110.424 | USD 5,521 | 124.06 |
| 2025-05-14 | BUY | 40 | 117.100 | 119.700 | 119.440 | USD 4,778 | 125.27 |
| 2025-05-13 | BUY | 20 | 118.960 | 121.370 | 121.129 | USD 2,423 | 125.35 |
| 2025-05-12 | BUY | 190 | 120.120 | 122.400 | 122.172 | USD 23,213 | 125.42 |
| 2025-05-01 | SELL | -66 | 119.720 | 121.880 | 121.664 | USD -8,030 | 126.15 Profit of 296 on sale |
| 2025-04-30 | BUY | 240 | 119.370 | 119.680 | 119.649 | USD 28,716 | 126.25 |
| 2025-04-29 | BUY | 590 | 118.770 | 119.140 | 119.103 | USD 70,271 | 126.35 |
| 2025-04-28 | BUY | 10 | 116.570 | 118.250 | 118.082 | USD 1,181 | 126.50 |
| 2025-04-24 | SELL | -30 | 115.290 | 115.750 | 115.704 | USD -3,471 | 126.83 Profit of 334 on sale |
| 2025-04-23 | BUY | 40 | 111.930 | 115.850 | 115.458 | USD 4,618 | 127.06 |
| 2025-04-17 | SELL | -20 | 110.500 | 112.160 | 111.994 | USD -2,240 | 128.22 Profit of 325 on sale |
| 2025-04-16 | BUY | 150 | 108.950 | 111.610 | 111.344 | USD 16,702 | 128.55 |
| 2025-04-15 | BUY | 70 | 110.480 | 112.770 | 112.541 | USD 7,878 | 128.85 |
| 2025-04-08 | BUY | 70 | 103.680 | 110.770 | 110.061 | USD 7,704 | 130.58 |
| 2025-04-07 | BUY | 480 | 104.970 | 108.080 | 107.769 | USD 51,729 | 131.07 |
| 2025-04-04 | BUY | 490 | 103.220 | 106.610 | 106.271 | USD 52,073 | 131.60 |
| 2025-04-01 | BUY | 90 | 119.660 | 120.670 | 120.569 | USD 10,851 | 132.01 |
| 2025-03-31 | BUY | 60 | 120.340 | 120.740 | 120.700 | USD 7,242 | 132.25 |
| 2025-03-28 | BUY | 90 | 121.950 | 127.930 | 127.332 | USD 11,460 | 132.47 |
| 2025-03-27 | BUY | 20 | 127.470 | 128.860 | 128.721 | USD 2,574 | 132.57 |
| 2025-03-26 | BUY | 130 | 127.300 | 129.110 | 128.929 | USD 16,761 | 132.69 |
| 2025-03-24 | BUY | 90 | 127.400 | 129.430 | 129.227 | USD 11,630 | 132.92 |
| 2025-03-19 | SELL | -40 | 131.050 | 131.520 | 131.473 | USD -5,259 | 133.32 Profit of 74 on sale |
| 2025-03-12 | BUY | 30 | 130.860 | 132.880 | 132.678 | USD 3,980 | 133.73 |
| 2025-03-07 | BUY | 50 | 133.720 | 135.380 | 135.214 | USD 6,761 | 134.06 |
| 2025-02-13 | BUY | 81 | 135.550 | 135.930 | 135.892 | USD 11,007 | 132.53 |
| 2025-02-06 | BUY | 127 | 133.200 | 136.080 | 135.792 | USD 17,246 | 131.81 |
| 2025-02-04 | BUY | 8 | 130.820 | 131.230 | 131.189 | USD 1,050 | 131.78 |
| 2025-01-30 | BUY | 155 | 128.680 | 128.850 | 128.833 | USD 19,969 | 132.55 |
| 2025-01-29 | BUY | 18 | 126.870 | 128.780 | 128.589 | USD 2,315 | 133.26 |
| 2025-01-28 | BUY | 18 | 126.550 | 127.790 | 127.666 | USD 2,298 | 134.21 |
| 2025-01-27 | BUY | 156 | 121.970 | 123.270 | 123.140 | USD 19,210 | 136.25 |
| 2025-01-24 | BUY | 78 | 122.170 | 124.540 | 124.303 | USD 9,696 | 139.07 |
* (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.
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