| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 4,490 | USD 721,498![]() | USD 721,498 | 0 | USD -7,049 | USD 160.69 | USD 162.26 |
| 2025-12-16 (Tuesday) | 4,490![]() | USD 728,547![]() | USD 728,547 | -58 | USD -8,320 | USD 162.26 | USD 162.02 |
| 2025-12-15 (Monday) | 4,548 | USD 736,867![]() | USD 736,867 | 0 | USD -14,053 | USD 162.02 | USD 165.11 |
| 2025-12-12 (Friday) | 4,548 | USD 750,920![]() | USD 750,920 | 0 | USD -6,640 | USD 165.11 | USD 166.57 |
| 2025-12-11 (Thursday) | 4,548 | USD 757,560![]() | USD 757,560 | 0 | USD 10,187 | USD 166.57 | USD 164.33 |
| 2025-12-10 (Wednesday) | 4,548 | USD 747,373![]() | USD 747,373 | 0 | USD 28,152 | USD 164.33 | USD 158.14 |
| 2025-12-09 (Tuesday) | 4,548 | USD 719,221![]() | USD 719,221 | 0 | USD -5,275 | USD 158.14 | USD 159.3 |
| 2025-12-08 (Monday) | 4,548 | USD 724,496![]() | USD 724,496 | 0 | USD -683 | USD 159.3 | USD 159.45 |
| 2025-12-05 (Friday) | 4,548 | USD 725,179![]() | USD 725,179 | 0 | USD -14,053 | USD 159.45 | USD 162.54 |
| 2025-12-04 (Thursday) | 4,548 | USD 739,232![]() | USD 739,232 | 0 | USD -9,869 | USD 162.54 | USD 164.71 |
| 2025-12-03 (Wednesday) | 4,548 | USD 749,101![]() | USD 749,101 | 0 | USD 16,464 | USD 164.71 | USD 161.09 |
| 2025-12-02 (Tuesday) | 4,548![]() | USD 732,637![]() | USD 732,637 | 58 | USD 11,094 | USD 161.09 | USD 160.7 |
| 2025-12-01 (Monday) | 4,490![]() | USD 721,543![]() | USD 721,543 | -29 | USD 2,435 | USD 160.7 | USD 159.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -58 | 163.820 | 161.500 | 161.732 | USD -9,380 | 134.33 Loss of -1,589 on sale |
| 2025-12-02 | BUY | 58 | 161.940 | 160.180 | 160.356 | USD 9,301 | 132.94 |
| 2025-12-01 | SELL | -29 | 162.220 | 158.860 | 159.196 | USD -4,617 | 132.80 Loss of -765 on sale |
| 2025-11-25 | SELL | -29 | 157.840 | 153.630 | 154.051 | USD -4,467 | 132.42 Loss of -627 on sale |
| 2025-11-20 | BUY | 87 | 147.200* | 132.13 | |||
| 2025-11-06 | SELL | -29 | 147.350 | 144.520 | 144.803 | USD -4,199 | 131.58 Loss of -383 on sale |
| 2025-11-03 | SELL | -29 | 150.000 | 144.780 | 145.302 | USD -4,214 | 131.42 Loss of -402 on sale |
| 2025-10-15 | SELL | -58 | 136.760 | 139.670 | 139.379 | USD -8,084 | 131.05 Loss of -483 on sale |
| 2025-10-02 | SELL | -29 | 139.020 | 139.290 | 139.263 | USD -4,039 | 130.96 Loss of -241 on sale |
| 2025-07-29 | BUY | 68 | 140.640 | 141.040 | 141.000 | USD 9,588 | 130.31 |
| 2025-06-26 | SELL | -68 | 130.610 | 131.320 | 131.249 | USD -8,925 | 128.87 Loss of -162 on sale |
| 2025-06-23 | SELL | -34 | 125.990 | 126.390 | 126.350 | USD -4,296 | 128.90 Profit of 87 on sale |
| 2025-06-17 | SELL | -34 | 122.200 | 123.450 | 123.325 | USD -4,193 | 128.99 Profit of 193 on sale |
| 2025-06-13 | SELL | -34 | 121.920 | 122.040 | 122.028 | USD -4,149 | 129.10 Profit of 240 on sale |
| 2025-06-10 | SELL | -68 | 124.680 | 125.560 | 125.472 | USD -8,532 | 129.30 Profit of 261 on sale |
| 2025-06-05 | SELL | -34 | 118.750 | 122.230 | 121.882 | USD -4,144 | 129.50 Profit of 259 on sale |
| 2025-06-04 | BUY | 34 | 121.860 | 124.000 | 123.786 | USD 4,209 | 129.56 |
| 2025-05-28 | BUY | 646 | 108.840 | 110.600 | 110.424 | USD 71,334 | 130.21 |
| 2025-05-20 | SELL | -102 | 115.000 | 115.610 | 115.549 | USD -11,786 | 131.23 Profit of 1,599 on sale |
| 2025-05-15 | BUY | 34 | 115.460 | 116.010 | 115.955 | USD 3,942 | 131.64 |
| 2025-05-13 | SELL | -34 | 118.960 | 121.370 | 121.129 | USD -4,118 | 131.89 Profit of 366 on sale |
| 2025-04-22 | SELL | -34 | 109.620 | 109.880 | 109.854 | USD -3,735 | 134.26 Profit of 830 on sale |
| 2025-03-10 | SELL | -34 | 126.700 | 132.100 | 131.560 | USD -4,473 | 140.97 Profit of 320 on sale |
| 2025-03-07 | SELL | -64 | 133.720 | 135.380 | 135.214 | USD -8,654 | 141.08 Profit of 375 on sale |
| 2025-03-05 | SELL | -330 | 132.490 | 133.380 | 133.291 | USD -43,986 | 141.22 Profit of 2,615 on sale |
| 2025-03-04 | SELL | -99 | 129.510 | 132.640 | 132.327 | USD -13,100 | 141.40 Profit of 899 on sale |
| 2025-02-26 | SELL | -33 | 134.570 | 139.410 | 138.926 | USD -4,585 | 141.83 Profit of 96 on sale |
| 2025-02-21 | BUY | 33 | 135.230 | 141.390 | 140.774 | USD 4,646 | 142.16 |
| 2025-01-02 | BUY | 165 | 114.480 | 118.680 | 118.260 | USD 19,513 | 149.28 |
| 2024-12-06 | BUY | 66 | 142.570 | 146.390 | 146.008 | USD 9,637 | 149.95 |
| 2024-12-02 | BUY | 66 | 156.370 | 157.610 | 157.486 | USD 10,394 | 149.70 |
| 2024-11-29 | SELL | -66 | 154.690 | 156.180 | 156.031 | USD -10,298 | 149.50 Loss of -431 on sale |
| 2024-11-12 | BUY | 132 | 153.890 | 158.060 | 157.643 | USD 20,809 | 148.31 |
* (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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