| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | -77,861 | USD -11,215,098 | USD -11,215,098 | ||||
| 2025-11-11 (Tuesday) | 77,861 | USD 11,215,098 | USD 11,215,098 | ||||
| 2025-11-10 (Monday) | -170,541![]() | USD -24,329,379![]() | USD -24,329,379 | 341,082 | USD 48,940,151 | USD 142.66 | USD 0 |
| 2025-11-10 (Monday) | 170,541![]() | USD 24,329,379![]() | USD 24,329,379 | 341,082 | USD 48,940,151 | USD 142.66 | USD 0 |
| 2025-11-07 (Friday) | -170,541![]() | USD -24,610,772![]() | USD -24,610,772 | 341,082 | USD 49,281,233 | USD 144.31 | USD 0 |
| 2025-11-07 (Friday) | 170,541![]() | USD 24,610,772![]() | USD 24,610,772 | 341,082 | USD 49,281,233 | USD 144.31 | USD 0 |
| 2025-11-06 (Thursday) | -170,541![]() | USD -24,670,461![]() | USD -24,670,461 | 341,082 | USD 49,441,541 | USD 144.66 | USD 0 |
| 2025-11-06 (Thursday) | 170,541![]() | USD 24,670,461![]() | USD 24,670,461 | 341,082 | USD 49,441,541 | USD 144.66 | USD 0 |
| 2025-11-05 (Wednesday) | -170,541![]() | USD -24,771,080![]() | USD -24,771,080 | 341,082 | USD 49,378,441 | USD 145.25 | USD 0 |
| 2025-11-05 (Wednesday) | 170,541![]() | USD 24,771,080![]() | USD 24,771,080 | 341,082 | USD 49,378,441 | USD 145.25 | USD 0 |
| 2025-11-04 (Tuesday) | -170,541![]() | USD -24,607,361![]() | USD -24,607,361 | 341,082 | USD 49,867,894 | USD 144.29 | USD 0 |
| 2025-11-04 (Tuesday) | 170,541![]() | USD 24,607,361![]() | USD 24,607,361 | 341,082 | USD 49,867,894 | USD 144.29 | USD 0 |
| 2025-11-03 (Monday) | -170,541![]() | USD -25,260,533![]() | USD -25,260,533 | 341,082 | USD 50,850,210 | USD 148.12 | USD 0 |
| 2025-11-03 (Monday) | 170,541![]() | USD 25,260,533![]() | USD 25,260,533 | 341,082 | USD 50,850,210 | USD 148.12 | USD 0 |
| 2025-10-31 (Friday) | -170,541![]() | USD -25,589,677![]() | USD -25,589,677 | 341,082 | USD 51,126,486 | USD 150.05 | USD 0 |
| 2025-10-31 (Friday) | 170,541![]() | USD 25,589,677![]() | USD 25,589,677 | 341,082 | USD 51,126,486 | USD 150.05 | USD 0 |
| 2025-10-30 (Thursday) | -170,541![]() | USD -25,536,809![]() | USD -25,536,809 | 341,082 | USD 51,873,456 | USD 149.74 | USD 0 |
| 2025-10-30 (Thursday) | 170,541![]() | USD 25,536,809![]() | USD 25,536,809 | 341,082 | USD 51,873,456 | USD 149.74 | USD 0 |
| 2025-10-29 (Wednesday) | -170,541![]() | USD -26,336,647![]() | USD -26,336,647 | 341,082 | USD 52,257,174 | USD 154.43 | USD 0 |
| 2025-10-29 (Wednesday) | 170,541![]() | USD 26,336,647![]() | USD 26,336,647 | 341,082 | USD 52,257,174 | USD 154.43 | USD 0 |
| 2025-10-28 (Tuesday) | -170,541![]() | USD -25,920,527![]() | USD -25,920,527 | 341,082 | USD 50,505,718 | USD 151.99 | USD 0 |
| 2025-10-28 (Tuesday) | 170,541![]() | USD 25,920,527![]() | USD 25,920,527 | 341,082 | USD 50,505,718 | USD 151.99 | USD 0 |
| 2025-10-27 (Monday) | -170,541![]() | USD -24,585,191![]() | USD -24,585,191 | 341,082 | USD 48,239,228 | USD 144.16 | USD 0 |
| 2025-10-27 (Monday) | 170,541![]() | USD 24,585,191![]() | USD 24,585,191 | 341,082 | USD 48,239,228 | USD 144.16 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 341,082 | 144.980 | 140.933 | 141.338 | USD 48,207,745 | 146.76 |
| 2025-11-07 | BUY | 341,082 | 144.310* | 146.78 | |||
| 2025-11-06 | BUY | 341,082 | 147.350 | 144.520 | 144.803 | USD 49,389,698 | 146.80 |
| 2025-11-05 | BUY | 341,082 | 146.635 | 142.680 | 143.075 | USD 48,800,475 | 146.82 |
| 2025-11-04 | BUY | 341,082 | 146.708 | 143.850 | 144.136 | USD 49,162,112 | 146.84 |
| 2025-11-03 | BUY | 341,082 | 150.000 | 144.780 | 145.302 | USD 49,559,896 | 146.83 |
| 2025-10-31 | BUY | 341,082 | 151.990 | 147.850 | 148.264 | USD 50,570,184 | 146.80 |
| 2025-10-30 | BUY | 341,082 | 153.430 | 149.430 | 149.830 | USD 51,104,314 | 146.77 |
| 2025-10-29 | BUY | 341,082 | 154.430 | 155.830 | 155.690 | USD 53,103,057 | 146.69 |
| 2025-10-28 | BUY | 341,082 | 151.990 | 154.780 | 154.501 | USD 52,697,510 | 146.63 |
| 2025-10-27 | BUY | 341,082 | 144.160 | 144.830 | 144.763 | USD 49,376,054 | 146.66 |
| 2025-10-24 | BUY | 341,082 | 138.700 | 140.770 | 140.563 | USD 47,943,510 | 146.74 |
| 2025-10-23 | BUY | 341,082 | 138.450 | 139.050 | 138.990 | USD 47,406,988 | 146.83 |
| 2025-10-22 | BUY | 341,082 | 136.650 | 140.490 | 140.106 | USD 47,787,636 | 146.95 |
| 2025-10-21 | BUY | 341,082 | 140.520 | 141.370 | 141.285 | USD 48,189,769 | 147.02 |
| 2025-10-20 | BUY | 341,082 | 136.610 | 136.780 | 136.763 | USD 46,647,397 | 147.14 |
| 2025-10-17 | BUY | 341,082 | 131.780 | 133.620 | 133.436 | USD 45,512,616 | 147.31 |
| 2025-10-16 | BUY | 341,082 | 132.660 | 137.680 | 137.178 | USD 46,788,944 | 147.48 |
| 2025-10-15 | BUY | 341,082 | 136.760 | 139.670 | 139.379 | USD 47,539,667 | 147.61 |
| 2025-10-14 | BUY | 341,082 | 138.510 | 139.780 | 139.653 | USD 47,633,124 | 147.72 |
| 2025-10-13 | SELL | -341,082 | 136.970 | 138.650 | 138.482 | USD -47,233,716 | 148.70 Profit of 3,486,123 on sale |
| 2025-10-08 | BUY | 291,799 | 137.840 | 138.710 | 138.623 | USD 40,450,054 | 148.84 |
| 2025-10-07 | SELL | -242,516 | 135.800 | 137.600 | 137.420 | USD -33,326,550 | 149.83 Profit of 3,009,203 on sale |
| 2025-07-22 | BUY | 41,702 | 143.770 | 144.440 | 144.373 | USD 6,020,643 | 149.90 |
| 2025-07-21 | SELL | -41,702 | 142.150 | 144.120 | 143.923 | USD -6,001,877 | 147.29 Profit of 140,553 on sale |
| 2025-07-17 | BUY | 41,702 | 140.750 | 141.040 | 141.011 | USD 5,880,440 | 147.38 |
| 2025-07-16 | BUY | 41,702 | 137.790 | 139.160 | 139.023 | USD 5,797,537 | 147.50 |
| 2025-07-15 | BUY | 41,702 | 138.380 | 142.230 | 141.845 | USD 5,915,220 | 147.62 |
| 2025-07-14 | BUY | 41,702 | 141.570 | 142.910 | 142.776 | USD 5,954,045 | 147.70 |
| 2025-07-11 | BUY | 41,702 | 142.400 | 143.750 | 143.615 | USD 5,989,033 | 147.77 |
| 2025-07-10 | BUY | 41,702 | 143.310 | 145.040 | 144.867 | USD 6,041,243 | 147.84 |
| 2025-07-09 | SELL | -41,702 | 139.700 | 140.340 | 140.276 | USD -5,849,790 | 144.50 Profit of 176,265 on sale |
| 2025-06-11 | BUY | 177,278 | 117.130 | 120.470 | 120.136 | USD 21,297,470 | 144.89 |
| 2025-06-10 | BUY | 177,278 | 124.680 | 125.560 | 125.472 | USD 22,243,425 | 145.18 |
| 2025-06-09 | BUY | 177,278 | 122.530 | 123.850 | 123.718 | USD 21,932,479 | 145.51 |
| 2025-06-06 | BUY | 177,278 | 121.570 | 123.070 | 122.920 | USD 21,791,012 | 145.86 |
| 2025-06-05 | BUY | 177,278 | 118.750 | 122.230 | 121.882 | USD 21,606,998 | 146.26 |
| 2025-06-04 | BUY | 177,278 | 121.860 | 124.000 | 123.786 | USD 21,944,535 | 146.63 |
| 2025-06-03 | BUY | 177,278 | 122.320 | 122.440 | 122.428 | USD 21,703,791 | 147.01 |
| 2025-06-02 | BUY | 177,278 | 120.400 | 125.750 | 125.215 | USD 22,197,865 | 147.42 |
| 2025-05-30 | BUY | 177,278 | 109.360 | 109.500 | 109.486 | USD 19,409,459 | 148.03 |
| 2025-05-29 | BUY | 177,278 | 108.940 | 109.280 | 109.246 | USD 19,366,912 | 148.66 |
| 2025-05-28 | BUY | 177,278 | 108.840 | 110.600 | 110.424 | USD 19,575,746 | 149.31 |
| 2025-05-27 | BUY | 177,278 | 109.380 | 109.980 | 109.920 | USD 19,486,398 | 149.97 |
| 2025-05-26 | BUY | 177,278 | 108.490* | 150.68 | |||
| 2025-05-23 | BUY | 177,278 | 108.490 | 110.690 | 110.470 | USD 19,583,901 | 151.40 |
| 2025-05-22 | BUY | 177,278 | 110.690 | 111.630 | 111.536 | USD 19,772,879 | 152.12 |
| 2025-05-21 | BUY | 177,278 | 111.720 | 114.750 | 114.447 | USD 20,288,935 | 152.84 |
| 2025-05-20 | BUY | 177,278 | 115.000 | 115.610 | 115.549 | USD 20,484,296 | 153.53 |
| 2025-05-19 | BUY | 177,278 | 115.820 | 116.050 | 116.027 | USD 20,569,035 | 154.23 |
| 2025-05-16 | BUY | 177,278 | 116.160 | 116.340 | 116.322 | USD 20,621,331 | 154.94 |
| 2025-05-15 | BUY | 177,278 | 115.460 | 116.010 | 115.955 | USD 20,556,271 | 155.70 |
| 2025-05-14 | BUY | 177,278 | 117.100 | 119.700 | 119.440 | USD 21,174,084 | 156.46 |
| 2025-05-13 | BUY | 177,278 | 118.960 | 121.370 | 121.129 | USD 21,473,507 | 157.21 |
| 2025-05-12 | BUY | 177,278 | 120.120 | 122.400 | 122.172 | USD 21,658,408 | 157.97 |
| 2025-05-09 | BUY | 177,278 | 115.220 | 116.810 | 116.651 | USD 20,679,656 | 158.86 |
| 2025-05-08 | BUY | 177,278 | 115.490 | 117.160 | 116.993 | USD 20,740,286 | 159.78 |
| 2025-05-07 | BUY | 177,278 | 115.150 | 118.050 | 117.760 | USD 20,876,258 | 160.75 |
| 2025-05-06 | SELL | -177,278 | 116.850 | 120.130 | 119.802 | USD -21,238,258 | 154.59 Profit of 6,167,817 on sale |
| 2025-02-04 | BUY | 232,826 | 130.820 | 131.230 | 131.189 | USD 30,544,209 | 155.13 |
| 2025-02-03 | BUY | 233,326 | 131.300 | 133.430 | 133.217 | USD 31,082,988 | 155.69 |
| 2025-01-31 | BUY | 233,826 | 128.430 | 131.460 | 131.157 | USD 30,667,918 | 156.34 |
| 2025-01-30 | BUY | 232,896 | 128.680 | 128.850 | 128.833 | USD 30,004,691 | 157.01 |
| 2025-01-29 | BUY | 231,966 | 126.870 | 128.780 | 128.589 | USD 29,828,276 | 157.77 |
| 2025-01-28 | BUY | 231,966 | 126.550 | 127.790 | 127.666 | USD 29,614,172 | 158.57 |
| 2025-01-27 | BUY | 231,966 | 121.970 | 123.270 | 123.140 | USD 28,564,293 | 159.53 |
| 2025-01-24 | BUY | 231,966 | 122.170 | 124.540 | 124.303 | USD 28,834,070 | 160.54 |
| 2025-01-23 | BUY | 137,362 | 122.060 | 124.390 | 124.157 | USD 17,054,454 | 161.61 |
| 2025-01-22 | SELL | -42,758 | 122.090 | 125.830 | 125.456 | USD -5,364,248 | 151.12 Profit of 1,097,512 on sale |
| 2024-12-10 | BUY | 130,994 | 140.560 | 144.490 | 144.097 | USD 18,875,843 | 151.43 |
| 2024-12-09 | BUY | 130,994 | 144.580 | 147.120 | 146.866 | USD 19,238,564 | 151.64 |
| 2024-12-06 | BUY | 130,994 | 142.570 | 146.390 | 146.008 | USD 19,126,172 | 151.93 |
| 2024-12-05 | BUY | 130,994 | 145.570 | 149.010 | 148.666 | USD 19,474,353 | 152.13 |
| 2024-12-04 | BUY | 130,994 | 149.310 | 154.880 | 154.323 | USD 20,215,388 | 152.23 |
| 2024-12-03 | BUY | 130,994 | 154.980 | 158.480 | 158.130 | USD 20,714,081 | 152.13 |
| 2024-12-02 | BUY | 130,994 | 156.370 | 157.610 | 157.486 | USD 20,629,721 | 151.98 |
| 2024-11-29 | BUY | 130,994 | 154.690 | 156.180 | 156.031 | USD 20,439,124 | 151.88 |
| 2024-11-28 | BUY | 130,994 | 154.770* | 151.77 | |||
| 2024-11-27 | BUY | 130,994 | 154.770 | 156.790 | 156.588 | USD 20,512,088 | 151.65 |
| 2024-11-26 | BUY | 130,994 | 154.000 | 156.950 | 156.655 | USD 20,520,865 | 151.55 |
| 2024-11-21 | BUY | 130,994 | 149.990 | 150.850 | 150.764 | USD 19,749,180 | 151.61 |
| 2024-11-20 | BUY | 130,994 | 148.170 | 149.940 | 149.763 | USD 19,618,055 | 151.78 |
| 2024-11-19 | BUY | 130,994 | 144.680 | 146.170 | 146.021 | USD 19,127,875 | 152.15 |
| 2024-11-12 | BUY | 130,994 | 153.890 | 158.060 | 157.643 | USD 20,650,287 | 152.34 |
| 2024-11-11 | SELL | -130,994 | 159.060 | 161.170 | 160.959 | USD -21,084,663 | 150.16 Loss of -1,414,849 on sale |
| 2024-11-07 | SELL | -130,994 | 161.170 | 168.420 | 167.695 | USD -21,967,039 | 148.28 Loss of -2,542,967 on sale |
| 2024-11-05 | BUY | 7,192 | 144.610 | 145.190 | 145.132 | USD 1,043,789 | 146.97 |
| 2024-10-31 | SELL | -116,610 | 141.840 | 144.090 | 143.865 | USD -16,776,097 | 148.20 Profit of 505,246 on sale |
| 2024-10-30 | SELL | -116,610 | 142.700 | 148.020 | 147.488 | USD -17,198,576 | 148.32 Profit of 97,311 on sale |
| 2024-10-29 | BUY | 116,610 | 147.200 | 149.350 | 149.135 | USD 17,390,633 | 148.48 |
| 2024-10-28 | BUY | 116,610 | 147.730 | 148.240 | 148.189 | USD 17,280,320 | 148.61 |
| 2024-10-24 | SELL | -116,610 | 141.340 | 144.010 | 143.743 | USD -16,761,871 | 152.13 Profit of 978,009 on sale |
| 2024-10-21 | SELL | -116,610 | 156.110 | 159.210 | 158.900 | USD -18,529,330 | 158.24 Loss of -76,963 on sale |
| 2024-10-18 | BUY | 116,610 | 158.240 | 159.490 | 159.365 | USD 18,583,553 | 0.00 |
* (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.