| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 8,116![]() | USD 1,157,829![]() | USD 1,157,829 | 45 | USD -9,722 | USD 142.66 | USD 144.66 |
| 2025-11-06 (Thursday) | 8,071 | USD 1,167,551![]() | USD 1,167,551 | 0 | USD -4,762 | USD 144.66 | USD 145.25 |
| 2025-11-05 (Wednesday) | 8,071![]() | USD 1,172,313![]() | USD 1,172,313 | 105 | USD -7,611 | USD 145.25 | USD 148.12 |
| 2025-11-03 (Monday) | 7,966 | USD 1,179,924![]() | USD 1,179,924 | 0 | USD -15,374 | USD 148.12 | USD 150.05 |
| 2025-10-31 (Friday) | 7,966 | USD 1,195,298![]() | USD 1,195,298 | 0 | USD -34,891 | USD 150.05 | USD 154.43 |
| 2025-10-29 (Wednesday) | 7,966 | USD 1,230,189![]() | USD 1,230,189 | 0 | USD 19,437 | USD 154.43 | USD 151.99 |
| 2025-10-28 (Tuesday) | 7,966 | USD 1,210,752![]() | USD 1,210,752 | 0 | USD 62,373 | USD 151.99 | USD 144.16 |
| 2025-10-27 (Monday) | 7,966![]() | USD 1,148,379![]() | USD 1,148,379 | -75 | USD 35,103 | USD 144.16 | USD 138.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 45 | 144.980 | 140.933 | 141.338 | USD 6,360 | 133.14 |
| 2025-11-05 | BUY | 105 | 146.635 | 142.680 | 143.075 | USD 15,023 | 133.02 |
| 2025-10-27 | SELL | -75 | 144.160 | 144.830 | 144.763 | USD -10,857 | 132.60 Loss of -912 on sale |
| 2025-10-21 | SELL | -45 | 140.520 | 141.370 | 141.285 | USD -6,358 | 132.51 Loss of -395 on sale |
| 2025-10-15 | BUY | 270 | 136.760 | 139.670 | 139.379 | USD 37,632 | 132.49 |
| 2025-10-03 | SELL | -90 | 138.040 | 139.830 | 139.651 | USD -12,569 | 132.43 Loss of -650 on sale |
| 2025-10-02 | BUY | 14 | 139.020 | 139.290 | 139.263 | USD 1,950 | 132.40 |
| 2025-10-01 | BUY | 210 | 135.390 | 136.850 | 136.704 | USD 28,708 | 132.38 |
| 2025-09-26 | BUY | 42 | 138.130 | 138.560 | 138.517 | USD 5,818 | 132.31 |
| 2025-09-24 | SELL | -92 | 136.400 | 136.570 | 136.553 | USD -12,563 | 132.28 Loss of -393 on sale |
| 2025-07-24 | BUY | 140 | 141.430 | 144.420 | 144.121 | USD 20,177 | 131.93 |
| 2025-07-23 | BUY | 56 | 145.000 | 146.150 | 146.035 | USD 8,178 | 131.85 |
| 2025-07-16 | BUY | 15 | 137.790 | 139.160 | 139.023 | USD 2,085 | 131.65 |
| 2025-07-10 | SELL | -70 | 143.310 | 145.040 | 144.867 | USD -10,141 | 131.41 Loss of -942 on sale |
| 2025-07-02 | BUY | 28 | 138.860 | 139.100 | 139.076 | USD 3,894 | 131.15 |
| 2025-06-02 | SELL | -60 | 120.400 | 125.750 | 125.215 | USD -7,513 | 132.22 Profit of 420 on sale |
| 2025-05-30 | SELL | -12,671 | 109.360 | 109.500 | 109.486 | USD -1,387,297 | 132.38 Profit of 290,069 on sale |
| 2025-05-29 | SELL | -114 | 108.940 | 109.280 | 109.246 | USD -12,454 | 132.55 Profit of 2,656 on sale |
| 2025-05-28 | SELL | -38 | 108.840 | 110.600 | 110.424 | USD -4,196 | 132.72 Profit of 847 on sale |
| 2025-05-22 | SELL | -570 | 110.690 | 111.630 | 111.536 | USD -63,576 | 133.42 Profit of 12,473 on sale |
| 2025-05-16 | BUY | 72 | 116.160 | 116.340 | 116.322 | USD 8,375 | 134.00 |
| 2025-05-14 | BUY | 114 | 117.100 | 119.700 | 119.440 | USD 13,616 | 134.27 |
| 2025-05-13 | BUY | 646 | 118.960 | 121.370 | 121.129 | USD 78,249 | 134.39 |
| 2025-05-12 | SELL | -38 | 120.120 | 122.400 | 122.172 | USD -4,643 | 134.51 Profit of 469 on sale |
| 2025-04-23 | SELL | -76 | 111.930 | 115.850 | 115.458 | USD -8,775 | 136.50 Profit of 1,599 on sale |
| 2025-04-22 | SELL | -380 | 109.620 | 109.880 | 109.854 | USD -41,745 | 136.74 Profit of 10,216 on sale |
| 2025-04-11 | BUY | 72 | 111.240 | 112.000 | 111.924 | USD 8,059 | 138.53 |
| 2025-04-09 | BUY | 72 | 115.500 | 116.770 | 116.643 | USD 8,398 | 139.03 |
| 2025-04-08 | SELL | -182 | 103.680 | 110.770 | 110.061 | USD -20,031 | 139.38 Profit of 5,336 on sale |
| 2025-04-07 | SELL | -258 | 104.970 | 108.080 | 107.769 | USD -27,804 | 139.72 Profit of 8,244 on sale |
| 2025-04-04 | BUY | 38 | 103.220 | 106.610 | 106.271 | USD 4,038 | 140.09 |
| 2025-03-27 | BUY | 148 | 127.470 | 128.860 | 128.721 | USD 19,051 | 141.01 |
| 2025-03-11 | BUY | 925 | 129.900 | 131.960 | 131.754 | USD 121,872 | 142.77 |
| 2025-03-07 | BUY | 74 | 133.720 | 135.380 | 135.214 | USD 10,006 | 143.08 |
| 2025-03-06 | BUY | 70 | 131.990 | 133.440 | 133.295 | USD 9,331 | 143.22 |
| 2025-03-03 | SELL | -140 | 134.070 | 140.120 | 139.515 | USD -19,532 | 143.65 Profit of 579 on sale |
| 2025-02-28 | SELL | -12,786 | 137.470 | 137.570 | 137.560 | USD -1,758,842 | 143.73 Profit of 78,932 on sale |
| 2025-02-26 | BUY | 2,337 | 134.570 | 139.410 | 138.926 | USD 324,670 | 143.98 |
| 2025-02-18 | SELL | -1,620 | 142.520 | 143.060 | 143.006 | USD -231,670 | 144.48 Profit of 2,387 on sale |
| 2025-02-13 | BUY | 228 | 135.550 | 135.930 | 135.892 | USD 30,983 | 144.82 |
| 2024-12-09 | BUY | 120 | 144.580 | 147.120 | 146.866 | USD 17,624 | 149.66 |
| 2024-12-04 | SELL | -300 | 149.310 | 154.880 | 154.323 | USD -46,297 | 149.92 Loss of -1,322 on sale |
| 2024-12-03 | SELL | -1,320 | 154.980 | 158.480 | 158.130 | USD -208,732 | 149.80 Loss of -10,994 on sale |
| 2024-11-25 | BUY | 2,910 | 153.440 | 156.480 | 156.176 | USD 454,472 | 149.03 |
| 2024-11-19 | SELL | -52 | 144.680 | 146.170 | 146.021 | USD -7,593 | 149.07 Profit of 159 on sale |
| 2024-11-18 | SELL | -54 | 147.250 | 148.500 | 148.375 | USD -8,012 | 149.13 Profit of 41 on sale |
| 2024-11-12 | BUY | 162 | 153.890 | 158.060 | 157.643 | USD 25,538 | 148.98 |
| 2024-11-01 | SELL | -432 | 143.560 | 144.100 | 144.046 | USD -62,228 | 145.12 Profit of 463 on sale |
| 2024-11-01 | SELL | -432 | 143.560 | 144.100 | 144.046 | USD -62,228 | 145.12 Profit of 463 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.