| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 24,332![]() | USD 3,504,781![]() | USD 3,504,781 | -94 | USD 20,168 | USD 144.04 | USD 142.66 |
| 2025-11-10 (Monday) | 24,426 | USD 3,484,613![]() | USD 3,484,613 | 0 | USD -40,303 | USD 142.66 | USD 144.31 |
| 2025-11-07 (Friday) | 24,426 | USD 3,524,916![]() | USD 3,524,916 | 0 | USD -8,549 | USD 144.31 | USD 144.66 |
| 2025-11-06 (Thursday) | 24,426 | USD 3,533,465![]() | USD 3,533,465 | 0 | USD -14,412 | USD 144.66 | USD 145.25 |
| 2025-11-05 (Wednesday) | 24,426 | USD 3,547,877![]() | USD 3,547,877 | 0 | USD 23,449 | USD 145.25 | USD 144.29 |
| 2025-11-04 (Tuesday) | 24,426 | USD 3,524,428![]() | USD 3,524,428 | 0 | USD -93,551 | USD 144.29 | USD 148.12 |
| 2025-11-03 (Monday) | 24,426 | USD 3,617,979![]() | USD 3,617,979 | 0 | USD -47,142 | USD 148.12 | USD 150.05 |
| 2025-10-31 (Friday) | 24,426 | USD 3,665,121![]() | USD 3,665,121 | 0 | USD 7,572 | USD 150.05 | USD 149.74 |
| 2025-10-30 (Thursday) | 24,426 | USD 3,657,549![]() | USD 3,657,549 | 0 | USD -114,558 | USD 149.74 | USD 154.43 |
| 2025-10-29 (Wednesday) | 24,426 | USD 3,772,107![]() | USD 3,772,107 | 0 | USD 59,599 | USD 154.43 | USD 151.99 |
| 2025-10-28 (Tuesday) | 24,426 | USD 3,712,508![]() | USD 3,712,508 | 0 | USD 191,256 | USD 151.99 | USD 144.16 |
| 2025-10-27 (Monday) | 24,426 | USD 3,521,252![]() | USD 3,521,252 | 0 | USD 133,366 | USD 144.16 | USD 138.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -94 | 144.715 | 141.330 | 141.669 | USD -13,317 | 132.20 Loss of -890 on sale |
| 2025-10-22 | SELL | -47 | 136.650 | 140.490 | 140.106 | USD -6,585 | 131.28 Loss of -415 on sale |
| 2025-09-24 | SELL | -94 | 136.400 | 136.570 | 136.553 | USD -12,836 | 130.86 Loss of -536 on sale |
| 2025-08-28 | SELL | -46 | 149.800 | 151.160 | 151.024 | USD -6,947 | 130.59 Loss of -940 on sale |
| 2025-08-05 | SELL | -94 | 139.450 | 139.940 | 139.891 | USD -13,150 | 130.11 Loss of -919 on sale |
| 2025-07-29 | SELL | -94 | 140.640 | 141.040 | 141.000 | USD -13,254 | 129.86 Loss of -1,048 on sale |
| 2025-07-02 | BUY | 141 | 138.860 | 139.100 | 139.076 | USD 19,610 | 128.80 |
| 2025-06-23 | SELL | -47 | 125.990 | 126.390 | 126.350 | USD -5,938 | 128.81 Profit of 115 on sale |
| 2025-06-13 | SELL | -94 | 121.920 | 122.040 | 122.028 | USD -11,471 | 129.02 Profit of 657 on sale |
| 2025-06-02 | SELL | -47 | 120.400 | 125.750 | 125.215 | USD -5,885 | 129.57 Profit of 204 on sale |
| 2025-05-07 | SELL | -94 | 115.150 | 118.050 | 117.760 | USD -11,069 | 132.08 Profit of 1,346 on sale |
| 2025-04-25 | BUY | 188 | 115.720 | 116.260 | 116.206 | USD 21,847 | 133.06 |
| 2025-04-11 | BUY | 141 | 111.240 | 112.000 | 111.924 | USD 15,781 | 135.07 |
| 2025-04-09 | SELL | -752 | 115.500 | 116.770 | 116.643 | USD -87,716 | 135.53 Profit of 14,205 on sale |
| 2025-04-08 | BUY | 705 | 103.680 | 110.770 | 110.061 | USD 77,593 | 135.86 |
| 2025-04-04 | BUY | 47 | 103.220 | 106.610 | 106.271 | USD 4,995 | 136.54 |
| 2025-03-28 | SELL | -47 | 121.950 | 127.930 | 127.332 | USD -5,985 | 137.22 Profit of 465 on sale |
| 2025-03-14 | SELL | -92 | 132.090 | 133.090 | 132.990 | USD -12,235 | 138.33 Profit of 491 on sale |
| 2025-03-12 | SELL | -94 | 130.860 | 132.880 | 132.678 | USD -12,472 | 138.54 Profit of 551 on sale |
| 2025-03-07 | SELL | -92 | 133.720 | 135.380 | 135.214 | USD -12,440 | 138.87 Profit of 337 on sale |
| 2025-02-18 | SELL | -47 | 142.520 | 143.060 | 143.006 | USD -6,721 | 139.41 Loss of -169 on sale |
| 2025-02-12 | SELL | -184 | 133.550 | 137.480 | 137.087 | USD -25,224 | 139.63 Profit of 468 on sale |
| 2025-02-05 | BUY | 92 | 133.220 | 133.420 | 133.400 | USD 12,273 | 140.11 |
| 2025-02-04 | BUY | 235 | 130.820 | 131.230 | 131.189 | USD 30,829 | 140.28 |
| 2024-11-18 | BUY | 46 | 147.250 | 148.500 | 148.375 | USD 6,825 | 149.27 |
| 2024-11-07 | BUY | 46 | 161.170 | 168.420 | 167.695 | USD 7,714 | 146.51 |
| 2024-10-31 | BUY | 46 | 141.840 | 144.090 | 143.865 | USD 6,618 | 145.53 |
* (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.