| Stock Name / Fund | iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IMSU(GBX) LSE |
| ETF Ticker | IUMS(USD) LSE |
| ETF Ticker | 2B7B.DE(EUR) CXE |
| ETF Ticker | IMSU.LS(GBX) CXE |
| ETF Ticker | IUMS.LS(USD) CXE |
| ETF Ticker | IMSU.L(GBP) LSE |
| ETF Ticker | IUMS.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 45,558 | USD 6,759,896![]() | USD 6,759,896 | 0 | USD 197,722 | USD 148.38 | USD 144.04 |
| 2025-11-11 (Tuesday) | 45,558 | USD 6,562,174![]() | USD 6,562,174 | 0 | USD 62,870 | USD 144.04 | USD 142.66 |
| 2025-11-10 (Monday) | 45,558 | USD 6,499,304![]() | USD 6,499,304 | 0 | USD -75,171 | USD 142.66 | USD 144.31 |
| 2025-11-07 (Friday) | 45,558 | USD 6,574,475![]() | USD 6,574,475 | 0 | USD -15,945 | USD 144.31 | USD 144.66 |
| 2025-11-06 (Thursday) | 45,558 | USD 6,590,420![]() | USD 6,590,420 | 0 | USD -26,880 | USD 144.66 | USD 145.25 |
| 2025-11-05 (Wednesday) | 45,558![]() | USD 6,617,300![]() | USD 6,617,300 | 578 | USD 127,136 | USD 145.25 | USD 144.29 |
| 2025-11-04 (Tuesday) | 44,980 | USD 6,490,164![]() | USD 6,490,164 | 0 | USD -172,274 | USD 144.29 | USD 148.12 |
| 2025-11-03 (Monday) | 44,980![]() | USD 6,662,438![]() | USD 6,662,438 | 1,267 | USD 103,302 | USD 148.12 | USD 150.05 |
| 2025-10-31 (Friday) | 43,713 | USD 6,559,136![]() | USD 6,559,136 | 0 | USD 13,551 | USD 150.05 | USD 149.74 |
| 2025-10-30 (Thursday) | 43,713![]() | USD 6,545,585![]() | USD 6,545,585 | -347 | USD -258,601 | USD 149.74 | USD 154.43 |
| 2025-10-29 (Wednesday) | 44,060 | USD 6,804,186![]() | USD 6,804,186 | 0 | USD 107,507 | USD 154.43 | USD 151.99 |
| 2025-10-28 (Tuesday) | 44,060 | USD 6,696,679![]() | USD 6,696,679 | 0 | USD 344,989 | USD 151.99 | USD 144.16 |
| 2025-10-27 (Monday) | 44,060![]() | USD 6,351,690![]() | USD 6,351,690 | -284 | USD 201,177 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 578 | 146.635 | 142.680 | 143.075 | USD 82,698 | 132.21 |
| 2025-11-03 | BUY | 1,267 | 150.000 | 144.780 | 145.302 | USD 184,098 | 132.06 |
| 2025-10-30 | SELL | -347 | 153.430 | 149.430 | 149.830 | USD -51,991 | 131.87 Loss of -6,231 on sale |
| 2025-10-27 | SELL | -284 | 144.160 | 144.830 | 144.763 | USD -41,113 | 131.58 Loss of -3,744 on sale |
| 2025-10-03 | SELL | -1,420 | 138.040 | 139.830 | 139.651 | USD -198,304 | 131.22 Loss of -11,977 on sale |
| 2025-10-01 | BUY | 284 | 135.390 | 136.850 | 136.704 | USD 38,824 | 131.15 |
| 2025-09-24 | SELL | -121 | 136.400 | 136.570 | 136.553 | USD -16,523 | 131.00 Loss of -672 on sale |
| 2025-09-16 | SELL | -285 | 142.930 | 144.920 | 144.721 | USD -41,245 | 130.83 Loss of -3,958 on sale |
| 2025-09-10 | SELL | -1,425 | 141.880 | 143.750 | 143.563 | USD -204,577 | 130.69 Loss of -18,348 on sale |
| 2025-09-09 | BUY | 570 | 141.020 | 146.120 | 145.610 | USD 82,998 | 130.62 |
| 2025-08-21 | BUY | 284 | 143.250 | 143.970 | 143.898 | USD 40,867 | 130.44 |
| 2025-07-18 | BUY | 284 | 140.630 | 141.200 | 141.143 | USD 40,085 | 129.75 |
| 2025-07-11 | BUY | 284 | 142.400 | 143.750 | 143.615 | USD 40,787 | 129.39 |
| 2025-07-03 | BUY | 1,420 | 137.870 | 139.270 | 139.130 | USD 197,565 | 128.97 |
| 2025-07-02 | BUY | 568 | 138.860 | 139.100 | 139.076 | USD 78,995 | 128.90 |
| 2025-06-10 | BUY | 190 | 124.680 | 125.560 | 125.472 | USD 23,840 | 129.30 |
| 2025-06-05 | BUY | 287 | 118.750 | 122.230 | 121.882 | USD 34,980 | 129.50 |
| 2025-06-04 | SELL | -574 | 121.860 | 124.000 | 123.786 | USD -71,053 | 129.56 Profit of 3,316 on sale |
| 2025-06-03 | BUY | 858 | 122.320 | 122.440 | 122.428 | USD 105,043 | 129.62 |
| 2025-05-30 | SELL | -286 | 109.360 | 109.500 | 109.486 | USD -31,313 | 129.86 Profit of 5,827 on sale |
| 2025-05-21 | BUY | 572 | 111.720 | 114.750 | 114.447 | USD 65,464 | 131.09 |
| 2025-05-19 | SELL | -286 | 115.820 | 116.050 | 116.027 | USD -33,184 | 131.36 Profit of 4,386 on sale |
| 2025-05-14 | SELL | -1,140 | 117.100 | 119.700 | 119.440 | USD -136,162 | 131.77 Profit of 14,058 on sale |
| 2025-05-12 | SELL | -285 | 120.120 | 122.400 | 122.172 | USD -34,819 | 132.00 Profit of 2,800 on sale |
| 2025-05-09 | SELL | -3,135 | 115.220 | 116.810 | 116.651 | USD -365,701 | 132.15 Profit of 48,594 on sale |
| 2025-05-06 | BUY | 1,425 | 116.850 | 120.130 | 119.802 | USD 170,718 | 132.62 |
| 2025-04-30 | SELL | -429 | 119.370 | 119.680 | 119.649 | USD -51,329 | 133.09 Profit of 5,767 on sale |
| 2025-04-29 | SELL | -15,785 | 118.770 | 119.140 | 119.103 | USD -1,880,041 | 133.24 Profit of 223,082 on sale |
| 2025-04-28 | SELL | -574 | 116.570 | 118.250 | 118.082 | USD -67,779 | 133.40 Profit of 8,795 on sale |
| 2025-04-17 | BUY | 287 | 110.500 | 112.160 | 111.994 | USD 32,142 | 135.07 |
| 2025-04-15 | BUY | 287 | 110.480 | 112.770 | 112.541 | USD 32,299 | 135.64 |
| 2025-04-08 | SELL | -1,722 | 103.680 | 110.770 | 110.061 | USD -189,525 | 137.14 Profit of 46,625 on sale |
| 2025-04-07 | SELL | -574 | 104.970 | 108.080 | 107.769 | USD -61,859 | 137.52 Profit of 17,077 on sale |
| 2025-04-04 | BUY | 287 | 103.220 | 106.610 | 106.271 | USD 30,500 | 137.93 |
| 2025-04-02 | BUY | 287 | 123.030 | 123.450 | 123.408 | USD 35,418 | 138.11 |
| 2025-04-01 | SELL | -287 | 119.660 | 120.670 | 120.569 | USD -34,603 | 138.34 Profit of 5,101 on sale |
| 2025-03-31 | BUY | 574 | 120.340 | 120.740 | 120.700 | USD 69,282 | 138.57 |
| 2025-03-21 | BUY | 983 | 122.010 | 126.580 | 126.123 | USD 123,979 | 139.62 |
| 2025-03-19 | SELL | -284 | 131.050 | 131.520 | 131.473 | USD -37,338 | 139.88 Profit of 2,387 on sale |
| 2025-03-10 | SELL | -852 | 126.700 | 132.100 | 131.560 | USD -112,089 | 140.97 Profit of 8,014 on sale |
| 2025-03-07 | BUY | 568 | 133.720 | 135.380 | 135.214 | USD 76,802 | 141.08 |
| 2025-02-26 | BUY | 283 | 134.570 | 139.410 | 138.926 | USD 39,316 | 141.83 |
| 2025-02-20 | SELL | -283 | 139.950 | 142.600 | 142.335 | USD -40,281 | 142.20 Loss of -39 on sale |
| 2025-02-19 | BUY | 1,132 | 139.770 | 142.070 | 141.840 | USD 160,563 | 142.24 |
| 2025-02-14 | BUY | 283 | 137.770 | 137.930 | 137.914 | USD 39,030 | 142.42 |
| 2025-02-13 | BUY | 283 | 135.550 | 135.930 | 135.892 | USD 38,457 | 142.56 |
| 2025-02-05 | BUY | 3,679 | 133.220 | 133.420 | 133.400 | USD 490,779 | 143.71 |
| 2025-02-04 | SELL | -630 | 130.820 | 131.230 | 131.189 | USD -82,649 | 144.01 Profit of 8,080 on sale |
| 2025-02-03 | BUY | 9,724 | 131.300 | 133.430 | 133.217 | USD 1,295,402 | 144.32 |
| 2025-01-31 | BUY | 5,720 | 128.430 | 131.460 | 131.157 | USD 750,218 | 144.72 |
| 2025-01-29 | BUY | 286 | 126.870 | 128.780 | 128.589 | USD 36,776 | 145.61 |
| 2025-01-28 | BUY | 1,144 | 126.550 | 127.790 | 127.666 | USD 146,050 | 146.13 |
| 2025-01-27 | SELL | -1,716 | 121.970 | 123.270 | 123.140 | USD -211,308 | 146.80 Profit of 40,601 on sale |
| 2025-01-02 | BUY | 2,733 | 114.480 | 118.680 | 118.260 | USD 323,205 | 149.28 |
| 2024-12-10 | SELL | -574 | 140.560 | 144.490 | 144.097 | USD -82,712 | 149.55 Profit of 3,129 on sale |
| 2024-12-04 | BUY | 287 | 149.310 | 154.880 | 154.323 | USD 44,291 | 150.13 |
| 2024-12-03 | BUY | 287 | 154.980 | 158.480 | 158.130 | USD 45,383 | 149.95 |
| 2024-12-02 | BUY | 574 | 156.370 | 157.610 | 157.486 | USD 90,397 | 149.70 |
| 2024-11-18 | SELL | -1,430 | 147.250 | 148.500 | 148.375 | USD -212,176 | 148.65 Profit of 400 on sale |
| 2024-11-12 | BUY | 1,716 | 153.890 | 158.060 | 157.643 | USD 270,515 | 148.31 |
| 2024-11-08 | SELL | -286 | 158.840 | 160.920 | 160.712 | USD -45,964 | 147.55 Loss of -3,763 on sale |
| 2024-11-07 | BUY | 572 | 161.170 | 168.420 | 167.695 | USD 95,922 | 146.51 |
| 2024-11-01 | SELL | -286 | 143.560 | 144.100 | 144.046 | USD -41,197 | 145.12 Profit of 307 on sale |
| 2024-10-25 | SELL | -286 | 141.470 | 144.430 | 144.134 | USD -41,222 | 146.28 Profit of 614 on sale |
| 2024-10-24 | SELL | -286 | 141.340 | 144.010 | 143.743 | USD -41,110 | 147.93 Profit of 1,197 on sale |
| 2024-10-22 | BUY | 286 | 146.020 | 153.850 | 153.067 | USD 43,777 | 156.11 |
| 2024-10-21 | SELL | -572 | 156.110 | 159.210 | 158.900 | USD -90,891 | 0.00 Loss of -90,891 on sale |
* (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.