| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 20,198 | USD 3,364,381![]() | USD 3,364,381 | 0 | USD 45,244 | USD 166.57 | USD 164.33 |
| 2025-12-10 (Wednesday) | 20,198 | USD 3,319,137![]() | USD 3,319,137 | 0 | USD 125,025 | USD 164.33 | USD 158.14 |
| 2025-12-09 (Tuesday) | 20,198 | USD 3,194,112![]() | USD 3,194,112 | 0 | USD -23,429 | USD 158.14 | USD 159.3 |
| 2025-12-08 (Monday) | 20,198 | USD 3,217,541![]() | USD 3,217,541 | 0 | USD -3,030 | USD 159.3 | USD 159.45 |
| 2025-12-05 (Friday) | 20,198![]() | USD 3,220,571![]() | USD 3,220,571 | 216 | USD -27,303 | USD 159.45 | USD 162.54 |
| 2025-12-04 (Thursday) | 19,982 | USD 3,247,874![]() | USD 3,247,874 | 0 | USD -43,361 | USD 162.54 | USD 164.71 |
| 2025-12-03 (Wednesday) | 19,982 | USD 3,291,235![]() | USD 3,291,235 | 0 | USD 72,335 | USD 164.71 | USD 161.09 |
| 2025-12-02 (Tuesday) | 19,982 | USD 3,218,900![]() | USD 3,218,900 | 0 | USD 7,793 | USD 161.09 | USD 160.7 |
| 2025-12-01 (Monday) | 19,982![]() | USD 3,211,107![]() | USD 3,211,107 | 42 | USD 30,876 | USD 160.7 | USD 159.49 |
| 2025-11-28 (Friday) | 19,940![]() | USD 3,180,231![]() | USD 3,180,231 | 210 | USD 40,596 | USD 159.49 | USD 159.13 |
| 2025-11-27 (Thursday) | 19,730 | USD 3,139,635 | USD 3,139,635 | 0 | USD 0 | USD 159.13 | USD 159.13 |
| 2025-11-26 (Wednesday) | 19,730 | USD 3,139,635![]() | USD 3,139,635 | 0 | USD 56,822 | USD 159.13 | USD 156.25 |
| 2025-11-25 (Tuesday) | 19,730![]() | USD 3,082,813![]() | USD 3,082,813 | 84 | USD 64,205 | USD 156.25 | USD 153.65 |
| 2025-11-24 (Monday) | 19,646 | USD 3,018,608![]() | USD 3,018,608 | 0 | USD 25,540 | USD 153.65 | USD 152.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 216 | 162.775 | 159.140 | 159.503 | USD 34,453 | 135.12 |
| 2025-12-01 | BUY | 42 | 162.220 | 158.860 | 159.196 | USD 6,686 | 134.64 |
| 2025-11-28 | BUY | 210 | 159.950 | 158.630 | 158.762 | USD 33,340 | 134.53 |
| 2025-11-25 | BUY | 84 | 157.840 | 153.630 | 154.051 | USD 12,940 | 134.20 |
| 2025-11-21 | BUY | 42 | 152.350* | 134.03 | |||
| 2025-10-30 | BUY | 504 | 153.430 | 149.430 | 149.830 | USD 75,514 | 133.26 |
| 2025-10-29 | BUY | 42 | 154.430 | 155.830 | 155.690 | USD 6,539 | 133.15 |
| 2025-10-27 | BUY | 126 | 144.160 | 144.830 | 144.763 | USD 18,240 | 133.01 |
| 2025-10-23 | BUY | 84 | 138.450 | 139.050 | 138.990 | USD 11,675 | 132.95 |
| 2025-10-15 | BUY | 84 | 136.760 | 139.670 | 139.379 | USD 11,708 | 132.92 |
| 2025-09-18 | SELL | -114 | 134.300 | 138.100 | 137.720 | USD -15,700 | 132.74 Loss of -568 on sale |
| 2025-09-17 | BUY | 126 | 142.800 | 146.420 | 146.058 | USD 18,403 | 132.68 |
| 2025-09-11 | BUY | 168 | 143.750 | 145.670 | 145.478 | USD 24,440 | 132.57 |
| 2025-09-04 | SELL | -210 | 144.940 | 145.160 | 145.138 | USD -30,479 | 132.50 Loss of -2,654 on sale |
| 2025-09-02 | BUY | 148 | 146.400 | 147.000 | 146.940 | USD 21,747 | 132.43 |
| 2025-07-16 | SELL | -42 | 137.790 | 139.160 | 139.023 | USD -5,839 | 131.84 Loss of -302 on sale |
| 2025-07-15 | BUY | 42 | 138.380 | 142.230 | 141.845 | USD 5,957 | 131.80 |
| 2025-07-08 | SELL | -84 | 139.730 | 141.260 | 141.107 | USD -11,853 | 131.58 Loss of -800 on sale |
| 2025-06-17 | BUY | 116 | 122.200 | 123.450 | 123.325 | USD 14,306 | 131.69 |
| 2025-06-09 | BUY | 42 | 122.530 | 123.850 | 123.718 | USD 5,196 | 132.13 |
| 2025-05-29 | SELL | -82 | 108.940 | 109.280 | 109.246 | USD -8,958 | 132.85 Profit of 1,936 on sale |
| 2025-05-20 | BUY | 80 | 115.000 | 115.610 | 115.549 | USD 9,244 | 134.04 |
| 2025-05-16 | BUY | 164 | 116.160 | 116.340 | 116.322 | USD 19,077 | 134.31 |
| 2025-05-14 | BUY | 156 | 117.100 | 119.700 | 119.440 | USD 18,633 | 134.59 |
| 2025-05-13 | SELL | -240 | 118.960 | 121.370 | 121.129 | USD -29,071 | 134.71 Profit of 3,260 on sale |
| 2025-05-08 | SELL | -80 | 115.490 | 117.160 | 116.993 | USD -9,359 | 135.14 Profit of 1,452 on sale |
| 2025-04-25 | SELL | -41 | 115.720 | 116.260 | 116.206 | USD -4,764 | 136.44 Profit of 830 on sale |
| 2025-04-15 | BUY | 360 | 110.480 | 112.770 | 112.541 | USD 40,515 | 138.36 |
| 2025-04-11 | SELL | -200 | 111.240 | 112.000 | 111.924 | USD -22,385 | 138.88 Profit of 5,391 on sale |
| 2025-04-10 | BUY | 80 | 109.440 | 112.560 | 112.248 | USD 8,980 | 139.16 |
| 2025-04-09 | BUY | 120 | 115.500 | 116.770 | 116.643 | USD 13,997 | 139.38 |
| 2025-04-08 | SELL | -185 | 103.680 | 110.770 | 110.061 | USD -20,361 | 139.73 Profit of 5,489 on sale |
| 2025-04-07 | SELL | -111 | 104.970 | 108.080 | 107.769 | USD -11,962 | 140.07 Profit of 3,586 on sale |
| 2025-03-28 | SELL | -120 | 121.950 | 127.930 | 127.332 | USD -15,280 | 141.23 Profit of 1,668 on sale |
| 2025-03-27 | BUY | 31 | 127.470 | 128.860 | 128.721 | USD 3,990 | 141.37 |
| 2025-03-13 | BUY | 40 | 129.560 | 133.820 | 133.394 | USD 5,336 | 142.86 |
| 2025-03-05 | SELL | -78 | 132.490 | 133.380 | 133.291 | USD -10,397 | 143.61 Profit of 805 on sale |
| 2025-02-26 | BUY | 123 | 134.570 | 139.410 | 138.926 | USD 17,088 | 144.23 |
| 2025-02-19 | BUY | 160 | 139.770 | 142.070 | 141.840 | USD 22,694 | 144.71 |
| 2025-02-14 | BUY | 240 | 137.770 | 137.930 | 137.914 | USD 33,099 | 144.95 |
| 2025-02-13 | BUY | 119 | 135.550 | 135.930 | 135.892 | USD 16,171 | 145.09 |
| 2025-02-12 | BUY | 82 | 133.550 | 137.480 | 137.087 | USD 11,241 | 145.26 |
| 2025-02-10 | BUY | 205 | 137.530 | 140.820 | 140.491 | USD 28,801 | 145.50 |
| 2025-02-07 | BUY | 82 | 130.260 | 135.730 | 135.183 | USD 11,085 | 145.74 |
| 2025-02-05 | BUY | 41 | 133.220 | 133.420 | 133.400 | USD 5,469 | 146.15 |
| 2025-02-04 | BUY | 74 | 130.820 | 131.230 | 131.189 | USD 9,708 | 146.40 |
| 2025-01-23 | BUY | 41 | 122.060 | 124.390 | 124.157 | USD 5,090 | 149.54 |
| 2024-12-10 | BUY | 123 | 140.560 | 144.490 | 144.097 | USD 17,724 | 149.72 |
| 2024-12-09 | BUY | 41 | 144.580 | 147.120 | 146.866 | USD 6,022 | 149.82 |
| 2024-12-04 | BUY | 41 | 149.310 | 154.880 | 154.323 | USD 6,327 | 150.08 |
| 2024-11-26 | BUY | 40 | 154.000 | 156.950 | 156.655 | USD 6,266 | 149.25 |
| 2024-11-26 | BUY | 40 | 154.000 | 156.950 | 156.655 | USD 6,266 | 149.25 |
| 2024-11-21 | BUY | 74 | 149.990 | 150.850 | 150.764 | USD 11,157 | 148.92 |
| 2024-11-20 | BUY | 82 | 148.170 | 149.940 | 149.763 | USD 12,281 | 148.95 |
| 2024-11-19 | BUY | 246 | 144.680 | 146.170 | 146.021 | USD 35,921 | 149.07 |
| 2024-11-18 | BUY | 550 | 147.250 | 148.500 | 148.375 | USD 81,606 | 149.13 |
| 2024-11-11 | BUY | 164 | 159.060 | 161.170 | 160.959 | USD 26,397 | 148.31 |
| 2024-11-11 | BUY | 164 | 159.060 | 161.170 | 160.959 | USD 26,397 | 148.31 |
| 2024-11-06 | BUY | 123 | 167.740 | 170.520 | 170.242 | USD 20,940 | 144.74 |
| 2024-11-06 | BUY | 123 | 167.740 | 170.520 | 170.242 | USD 20,940 | 144.74 |
| 2024-10-29 | BUY | 41 | 147.200 | 149.350 | 149.135 | USD 6,115 | 145.72 |
| 2024-10-29 | BUY | 41 | 147.200 | 149.350 | 149.135 | USD 6,115 | 145.72 |
| 2024-10-28 | BUY | 41 | 147.730 | 148.240 | 148.189 | USD 6,076 | 145.32 |
| 2024-10-28 | BUY | 41 | 147.730 | 148.240 | 148.189 | USD 6,076 | 145.32 |
| 2024-10-22 | BUY | 287 | 146.020 | 153.850 | 153.067 | USD 43,930 | 156.11 |
| 2024-10-22 | BUY | 287 | 146.020 | 153.850 | 153.067 | USD 43,930 | 156.11 |
* (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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