| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 398,398 | USD 76,922,686 | USD 76,922,686 | ||||
| 2026-02-06 (Friday) | 398,398![]() | USD 76,827,070![]() | USD 76,827,070 | 2,310 | USD 5,150,986 | USD 192.84 | USD 180.96 |
| 2026-02-02 (Monday) | 396,088 | USD 71,676,084![]() | USD 71,676,084 | 0 | USD 1,283,325 | USD 180.96 | USD 177.72 |
| 2026-01-30 (Friday) | 396,088 | USD 70,392,759![]() | USD 70,392,759 | 0 | USD -867,433 | USD 177.72 | USD 179.91 |
| 2026-01-29 (Thursday) | 396,088 | USD 71,260,192![]() | USD 71,260,192 | 0 | USD 2,507,237 | USD 179.91 | USD 173.58 |
| 2026-01-27 (Tuesday) | 396,088 | USD 68,752,955![]() | USD 68,752,955 | 0 | USD -1,616,039 | USD 173.58 | USD 177.66 |
| 2026-01-26 (Monday) | 396,088 | USD 70,368,994![]() | USD 70,368,994 | 0 | USD -1,580,391 | USD 177.66 | USD 181.65 |
| 2026-01-23 (Friday) | 396,088 | USD 71,949,385![]() | USD 71,949,385 | 0 | USD 546,601 | USD 181.65 | USD 180.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,310 | 192.840* | - | |||
| 2026-01-15 | BUY | 220 | 175.920 | 173.180 | 173.454 | USD 38,160 | - |
| 2026-01-14 | BUY | 550 | 173.590 | 169.355 | 169.778 | USD 93,378 | - |
| 2026-01-08 | BUY | 660 | 169.510 | 163.020 | 163.669 | USD 108,022 | - |
| 2026-01-07 | BUY | 385 | 169.700 | 164.150 | 164.705 | USD 63,411 | - |
| 2026-01-06 | BUY | 495 | 168.700 | 166.580 | 166.792 | USD 82,562 | - |
| 2026-01-05 | BUY | 605 | 171.940 | 166.310 | 166.873 | USD 100,958 | - |
| 2025-12-19 | SELL | -660 | 159.210 | 155.490 | 155.862 | USD -102,869 | - |
| 2025-12-17 | BUY | 1,265 | 161.680 | 156.582 | 157.092 | USD 198,721 | - |
| 2025-12-16 | BUY | 220 | 163.820 | 161.500 | 161.732 | USD 35,581 | - |
| 2025-12-15 | BUY | 275 | 165.340 | 160.590 | 161.065 | USD 44,293 | - |
| 2025-12-12 | BUY | 312 | 167.420 | 163.720 | 164.090 | USD 51,196 | - |
| 2025-12-08 | BUY | 440 | 160.500 | 158.000 | 158.250 | USD 69,630 | - |
| 2025-12-03 | BUY | 660 | 166.265 | 160.720 | 161.275 | USD 106,441 | - |
| 2025-12-02 | BUY | 165 | 161.940 | 160.180 | 160.356 | USD 26,459 | - |
| 2025-11-18 | BUY | 275 | 150.620 | 146.520 | 146.930 | USD 40,406 | - |
| 2025-11-10 | BUY | 220 | 144.980 | 140.933 | 141.338 | USD 31,094 | - |
| 2025-11-07 | BUY | 385 | 144.740 | 142.050 | 142.319 | USD 54,793 | - |
| 2025-11-05 | BUY | 275 | 146.635 | 142.680 | 143.075 | USD 39,346 | - |
| 2025-11-04 | BUY | 1,650 | 146.708 | 143.850 | 144.136 | USD 237,824 | - |
| 2025-11-03 | BUY | 1,155 | 150.000 | 144.780 | 145.302 | USD 167,824 | - |
| 2025-10-31 | BUY | 660 | 151.990 | 147.850 | 148.264 | USD 97,854 | - |
| 2025-10-30 | BUY | 165 | 153.430 | 149.430 | 149.830 | USD 24,722 | - |
| 2025-10-29 | BUY | 495 | 154.430 | 155.830 | 155.690 | USD 77,067 | - |
| 2025-10-24 | BUY | 605 | 138.700 | 140.770 | 140.563 | USD 85,041 | - |
| 2025-10-20 | BUY | 385 | 136.610 | 136.780 | 136.763 | USD 52,654 | - |
| 2025-10-17 | BUY | 495 | 131.780 | 133.620 | 133.436 | USD 66,051 | - |
| 2025-10-03 | BUY | 385 | 138.040 | 139.830 | 139.651 | USD 53,766 | - |
| 2025-10-01 | BUY | 385 | 135.390 | 136.850 | 136.704 | USD 52,631 | - |
| 2025-09-26 | SELL | -2,420 | 138.130 | 138.560 | 138.517 | USD -335,211 | - |
| 2025-09-18 | BUY | 440 | 134.300 | 138.100 | 137.720 | USD 60,597 | - |
| 2025-08-21 | BUY | 165 | 143.250 | 143.970 | 143.898 | USD 23,743 | - |
| 2025-08-20 | BUY | 275 | 143.470 | 146.220 | 145.945 | USD 40,135 | - |
| 2025-07-23 | BUY | 495 | 145.000 | 146.150 | 146.035 | USD 72,287 | - |
| 2025-07-22 | BUY | 275 | 143.770 | 144.440 | 144.373 | USD 39,703 | - |
| 2025-07-18 | BUY | 165 | 140.630 | 141.200 | 141.143 | USD 23,289 | - |
| 2025-07-16 | BUY | 220 | 137.790 | 139.160 | 139.023 | USD 30,585 | - |
| 2025-07-11 | BUY | 220 | 142.400 | 143.750 | 143.615 | USD 31,595 | - |
| 2025-07-09 | BUY | 330 | 139.700 | 140.340 | 140.276 | USD 46,291 | - |
| 2025-07-08 | BUY | 165 | 139.730 | 141.260 | 141.107 | USD 23,283 | - |
| 2025-07-02 | BUY | 990 | 138.860 | 139.100 | 139.076 | USD 137,685 | - |
| 2025-06-30 | BUY | 1,375 | 129.540 | 131.880 | 131.646 | USD 181,013 | - |
| 2025-06-18 | BUY | 385 | 126.180 | 129.100 | 128.808 | USD 49,591 | - |
| 2025-06-04 | BUY | 1,080 | 121.860 | 124.000 | 123.786 | USD 133,689 | - |
| 2025-06-03 | BUY | 162 | 122.320 | 122.440 | 122.428 | USD 19,833 | - |
| 2025-05-09 | BUY | 275 | 115.220 | 116.810 | 116.651 | USD 32,079 | - |
| 2025-05-06 | BUY | 324 | 116.850 | 120.130 | 119.802 | USD 38,816 | - |
| 2025-04-30 | BUY | 220 | 119.370 | 119.680 | 119.649 | USD 26,323 | - |
| 2025-04-25 | BUY | 550 | 115.720 | 116.260 | 116.206 | USD 63,913 | - |
| 2025-04-24 | BUY | 440 | 115.290 | 115.750 | 115.704 | USD 50,910 | - |
| 2025-04-23 | BUY | 216 | 111.930 | 115.850 | 115.458 | USD 24,939 | - |
| 2025-04-17 | BUY | 330 | 110.500 | 112.160 | 111.994 | USD 36,958 | - |
| 2025-04-16 | BUY | 440 | 108.950 | 111.610 | 111.344 | USD 48,991 | - |
| 2025-04-15 | BUY | 935 | 110.480 | 112.770 | 112.541 | USD 105,226 | - |
| 2025-04-14 | BUY | 385 | 110.820 | 113.850 | 113.547 | USD 43,716 | - |
| 2025-04-11 | BUY | 935 | 111.240 | 112.000 | 111.924 | USD 104,649 | - |
| 2025-04-10 | BUY | 220 | 109.440 | 112.560 | 112.248 | USD 24,695 | - |
| 2025-04-09 | BUY | 1,380 | 115.500 | 116.770 | 116.643 | USD 160,967 | - |
| 2025-04-08 | SELL | -92 | 103.680 | 110.770 | 110.061 | USD -10,126 | - |
| 2025-04-07 | SELL | -275 | 104.970 | 108.080 | 107.769 | USD -29,636 | - |
| 2025-04-04 | BUY | 330 | 103.220 | 106.610 | 106.271 | USD 35,069 | - |
| 2025-03-31 | BUY | 1,540 | 120.340 | 120.740 | 120.700 | USD 185,878 | - |
| 2025-03-27 | BUY | 324 | 127.470 | 128.860 | 128.721 | USD 41,706 | - |
| 2025-03-26 | BUY | 1,080 | 127.300 | 129.110 | 128.929 | USD 139,243 | - |
| 2025-03-24 | BUY | 270 | 127.400 | 129.430 | 129.227 | USD 34,891 | - |
| 2025-03-19 | BUY | 486 | 131.050 | 131.520 | 131.473 | USD 63,896 | - |
| 2025-03-17 | BUY | 918 | 129.500 | 130.960 | 130.814 | USD 120,087 | - |
| 2025-03-11 | BUY | 648 | 129.900 | 131.960 | 131.754 | USD 85,377 | - |
| 2025-03-07 | BUY | 162 | 133.720 | 135.380 | 135.214 | USD 21,905 | - |
| 2025-03-05 | BUY | 648 | 132.490 | 133.380 | 133.291 | USD 86,373 | - |
| 2025-03-04 | BUY | 432 | 129.510 | 132.640 | 132.327 | USD 57,165 | - |
| 2025-02-26 | BUY | 216 | 134.570 | 139.410 | 138.926 | USD 30,008 | - |
| 2025-02-25 | BUY | 378 | 136.080 | 136.790 | 136.719 | USD 51,680 | - |
| 2025-02-24 | BUY | 378 | 136.180 | 137.170 | 137.071 | USD 51,813 | - |
| 2025-02-18 | BUY | 1,512 | 142.520 | 143.060 | 143.006 | USD 216,225 | - |
| 2025-02-14 | BUY | 324 | 137.770 | 137.930 | 137.914 | USD 44,684 | - |
| 2025-02-13 | BUY | 540 | 135.550 | 135.930 | 135.892 | USD 73,382 | - |
| 2025-02-12 | BUY | 432 | 133.550 | 137.480 | 137.087 | USD 59,222 | - |
| 2025-02-10 | BUY | 162 | 137.530 | 140.820 | 140.491 | USD 22,760 | - |
| 2025-02-06 | BUY | 162 | 133.200 | 136.080 | 135.792 | USD 21,998 | - |
| 2025-02-05 | BUY | 324 | 133.220 | 133.420 | 133.400 | USD 43,222 | - |
| 2025-02-04 | BUY | 378 | 130.820 | 131.230 | 131.189 | USD 49,589 | - |
| 2025-01-31 | BUY | 162 | 128.430 | 131.460 | 131.157 | USD 21,247 | - |
| 2024-12-10 | BUY | 1,134 | 140.560 | 144.490 | 144.097 | USD 163,406 | - |
| 2024-12-09 | BUY | 864 | 144.580 | 147.120 | 146.866 | USD 126,892 | - |
| 2024-12-06 | BUY | 594 | 142.570 | 146.390 | 146.008 | USD 86,729 | - |
| 2024-12-05 | BUY | 1,026 | 145.570 | 149.010 | 148.666 | USD 152,531 | - |
| 2024-12-04 | BUY | 432 | 149.310 | 154.880 | 154.323 | USD 66,668 | - |
| 2024-12-03 | BUY | 864 | 154.980 | 158.480 | 158.130 | USD 136,624 | - |
| 2024-12-02 | BUY | 1,080 | 156.370 | 157.610 | 157.486 | USD 170,085 | - |
| 2024-11-29 | BUY | 972 | 154.690 | 156.180 | 156.031 | USD 151,662 | - |
| 2024-11-27 | BUY | 432 | 154.770 | 156.790 | 156.588 | USD 67,646 | - |
| 2024-11-26 | BUY | 1,242 | 154.000 | 156.950 | 156.655 | USD 194,566 | - |
| 2024-11-25 | BUY | 108 | 153.440 | 156.480 | 156.176 | USD 16,867 | - |
| 2024-11-21 | BUY | 432 | 149.990 | 150.850 | 150.764 | USD 65,130 | - |
| 2024-11-20 | BUY | 702 | 148.170 | 149.940 | 149.763 | USD 105,134 | - |
| 2024-11-19 | BUY | 486 | 144.680 | 146.170 | 146.021 | USD 70,966 | - |
| 2024-11-18 | BUY | 1,728 | 147.250 | 148.500 | 148.375 | USD 256,392 | - |
| 2024-11-11 | BUY | 702 | 159.060 | 161.170 | 160.959 | USD 112,993 | - |
| 2024-11-08 | BUY | 486 | 158.840 | 160.920 | 160.712 | USD 78,106 | - |
| 2024-11-07 | BUY | 540 | 161.170 | 168.420 | 167.695 | USD 90,555 | - |
| 2024-11-06 | BUY | 270 | 167.740 | 170.520 | 170.242 | USD 45,965 | - |
| 2024-11-05 | BUY | 864 | 144.610 | 145.190 | 145.132 | USD 125,394 | - |
| 2024-11-01 | BUY | 810 | 143.560 | 144.100 | 144.046 | USD 116,677 | - |
| 2024-10-31 | BUY | 432 | 141.840 | 144.090 | 143.865 | USD 62,150 | - |
| 2024-10-30 | BUY | 270 | 142.700 | 148.020 | 147.488 | USD 39,822 | - |
| 2024-10-29 | BUY | 412 | 147.200 | 149.350 | 149.135 | USD 61,444 | - |
| 2024-10-28 | BUY | 432 | 147.730 | 148.240 | 148.189 | USD 64,018 | - |
| 2024-10-21 | BUY | 432 | 156.110 | 159.210 | 158.900 | USD 68,645 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy