| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 20,796![]() | USD 3,417,407![]() | USD 3,417,407 | -108 | USD 87,400 | USD 164.33 | USD 159.3 |
| 2025-12-08 (Monday) | 20,904![]() | USD 3,330,007![]() | USD 3,330,007 | 36 | USD -61,878 | USD 159.3 | USD 162.54 |
| 2025-12-04 (Thursday) | 20,868 | USD 3,391,885![]() | USD 3,391,885 | 0 | USD -45,283 | USD 162.54 | USD 164.71 |
| 2025-12-03 (Wednesday) | 20,868 | USD 3,437,168![]() | USD 3,437,168 | 0 | USD 75,542 | USD 164.71 | USD 161.09 |
| 2025-12-02 (Tuesday) | 20,868![]() | USD 3,361,626![]() | USD 3,361,626 | -170 | USD -19,181 | USD 161.09 | USD 160.7 |
| 2025-12-01 (Monday) | 21,038 | USD 3,380,807![]() | USD 3,380,807 | 0 | USD 25,456 | USD 160.7 | USD 159.49 |
| 2025-11-28 (Friday) | 21,038 | USD 3,355,351![]() | USD 3,355,351 | 0 | USD 7,574 | USD 159.49 | USD 159.13 |
| 2025-11-27 (Thursday) | 21,038 | USD 3,347,777 | USD 3,347,777 | 0 | USD 0 | USD 159.13 | USD 159.13 |
| 2025-11-26 (Wednesday) | 21,038 | USD 3,347,777![]() | USD 3,347,777 | 0 | USD 60,589 | USD 159.13 | USD 156.25 |
| 2025-11-25 (Tuesday) | 21,038 | USD 3,287,188![]() | USD 3,287,188 | 0 | USD 54,699 | USD 156.25 | USD 153.65 |
| 2025-11-24 (Monday) | 21,038![]() | USD 3,232,489![]() | USD 3,232,489 | 12,838 | USD 1,983,219 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -108 | 165.155 | 159.080 | 159.688 | USD -17,246 | 134.76 Loss of -2,693 on sale |
| 2025-12-08 | BUY | 36 | 160.500 | 158.000 | 158.250 | USD 5,697 | 134.65 |
| 2025-12-02 | SELL | -170 | 161.940 | 160.180 | 160.356 | USD -27,261 | 134.27 Loss of -4,435 on sale |
| 2025-11-24 | BUY | 12,838 | 153.925 | 150.860 | 151.167 | USD 1,940,676 | 133.61 |
| 2025-11-20 | BUY | 120 | 147.200* | 133.45 | |||
| 2025-11-18 | BUY | 39 | 148.510* | 133.31 | |||
| 2025-11-12 | SELL | -75 | 150.330 | 145.550 | 146.028 | USD -10,952 | 133.04 Loss of -974 on sale |
| 2025-11-10 | BUY | 45 | 144.980 | 140.933 | 141.338 | USD 6,360 | 132.94 |
| 2025-11-05 | BUY | 105 | 146.635 | 142.680 | 143.075 | USD 15,023 | 132.76 |
| 2025-10-27 | SELL | -75 | 144.160 | 144.830 | 144.763 | USD -10,857 | 132.18 Loss of -944 on sale |
| 2025-10-20 | SELL | -45 | 136.610 | 136.780 | 136.763 | USD -6,154 | 132.03 Loss of -213 on sale |
| 2025-10-15 | BUY | 270 | 136.760 | 139.670 | 139.379 | USD 37,632 | 132.00 |
| 2025-10-13 | BUY | 60 | 136.970 | 138.650 | 138.482 | USD 8,309 | 131.94 |
| 2025-10-02 | BUY | 14 | 139.020 | 139.290 | 139.263 | USD 1,950 | 131.90 |
| 2025-10-01 | BUY | 210 | 135.390 | 136.850 | 136.704 | USD 28,708 | 131.88 |
| 2025-09-26 | BUY | 42 | 138.130 | 138.560 | 138.517 | USD 5,818 | 131.80 |
| 2025-09-24 | SELL | -92 | 136.400 | 136.570 | 136.553 | USD -12,563 | 131.76 Loss of -441 on sale |
| 2025-08-04 | BUY | 168 | 136.980 | 139.890 | 139.599 | USD 23,453 | 131.29 |
| 2025-07-16 | BUY | 15 | 137.790 | 139.160 | 139.023 | USD 2,085 | 130.87 |
| 2025-07-10 | SELL | -70 | 143.310 | 145.040 | 144.867 | USD -10,141 | 130.60 Loss of -999 on sale |
| 2025-07-02 | BUY | 28 | 138.860 | 139.100 | 139.076 | USD 3,894 | 130.29 |
| 2025-06-02 | SELL | -60 | 120.400 | 125.750 | 125.215 | USD -7,513 | 131.28 Profit of 364 on sale |
| 2025-05-30 | SELL | -12,671 | 109.360 | 109.500 | 109.486 | USD -1,387,297 | 131.45 Profit of 278,332 on sale |
| 2025-05-29 | SELL | -114 | 108.940 | 109.280 | 109.246 | USD -12,454 | 131.63 Profit of 2,551 on sale |
| 2025-05-28 | SELL | -38 | 108.840 | 110.600 | 110.424 | USD -4,196 | 131.80 Profit of 812 on sale |
| 2025-05-22 | SELL | -570 | 110.690 | 111.630 | 111.536 | USD -63,576 | 132.52 Profit of 11,963 on sale |
| 2025-05-16 | BUY | 72 | 116.160 | 116.340 | 116.322 | USD 8,375 | 133.11 |
| 2025-05-14 | BUY | 114 | 117.100 | 119.700 | 119.440 | USD 13,616 | 133.40 |
| 2025-05-13 | BUY | 646 | 118.960 | 121.370 | 121.129 | USD 78,249 | 133.52 |
| 2025-05-12 | SELL | -38 | 120.120 | 122.400 | 122.172 | USD -4,643 | 133.63 Profit of 436 on sale |
| 2025-04-23 | SELL | -76 | 111.930 | 115.850 | 115.458 | USD -8,775 | 135.69 Profit of 1,537 on sale |
| 2025-04-22 | SELL | -380 | 109.620 | 109.880 | 109.854 | USD -41,745 | 135.94 Profit of 9,913 on sale |
| 2025-04-11 | BUY | 72 | 111.240 | 112.000 | 111.924 | USD 8,059 | 137.84 |
| 2025-04-09 | BUY | 72 | 115.500 | 116.770 | 116.643 | USD 8,398 | 138.38 |
| 2025-04-08 | SELL | -182 | 103.680 | 110.770 | 110.061 | USD -20,031 | 138.75 Profit of 5,222 on sale |
| 2025-04-07 | SELL | -258 | 104.970 | 108.080 | 107.769 | USD -27,804 | 139.12 Profit of 8,089 on sale |
| 2025-04-04 | BUY | 38 | 103.220 | 106.610 | 106.271 | USD 4,038 | 139.52 |
| 2025-03-27 | BUY | 148 | 127.470 | 128.860 | 128.721 | USD 19,051 | 140.51 |
| 2025-03-11 | BUY | 925 | 129.900 | 131.960 | 131.754 | USD 121,872 | 142.39 |
| 2025-03-07 | BUY | 74 | 133.720 | 135.380 | 135.214 | USD 10,006 | 142.73 |
| 2025-03-06 | BUY | 70 | 131.990 | 133.440 | 133.295 | USD 9,331 | 142.88 |
| 2025-03-03 | SELL | -140 | 134.070 | 140.120 | 139.515 | USD -19,532 | 143.36 Profit of 538 on sale |
| 2025-02-28 | SELL | -12,786 | 137.470 | 137.570 | 137.560 | USD -1,758,842 | 143.45 Profit of 75,277 on sale |
| 2025-02-26 | BUY | 2,337 | 134.570 | 139.410 | 138.926 | USD 324,670 | 143.72 |
| 2025-02-18 | SELL | -1,620 | 142.520 | 143.060 | 143.006 | USD -231,670 | 144.27 Profit of 2,046 on sale |
| 2025-02-13 | BUY | 228 | 135.550 | 135.930 | 135.892 | USD 30,983 | 144.66 |
| 2024-12-09 | BUY | 120 | 144.580 | 147.120 | 146.866 | USD 17,624 | 150.54 |
| 2024-12-04 | SELL | -300 | 149.310 | 154.880 | 154.323 | USD -46,297 | 150.93 Loss of -1,018 on sale |
| 2024-12-03 | SELL | -1,320 | 154.980 | 158.480 | 158.130 | USD -208,732 | 150.81 Loss of -9,657 on sale |
| 2024-11-25 | BUY | 2,910 | 153.440 | 156.480 | 156.176 | USD 454,472 | 149.87 |
| 2024-11-19 | SELL | -52 | 144.680 | 146.170 | 146.021 | USD -7,593 | 150.07 Profit of 211 on sale |
| 2024-11-18 | SELL | -54 | 147.250 | 148.500 | 148.375 | USD -8,012 | 150.19 Profit of 98 on sale |
| 2024-11-12 | BUY | 162 | 153.890 | 158.060 | 157.643 | USD 25,538 | 150.02 |
| 2024-11-01 | SELL | -432 | 143.560 | 144.100 | 144.046 | USD -62,228 | 144.60 Profit of 240 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.
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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