Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

Holdings detail for NUE

Stock Name	Nucor Corp
Ticker	NUE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6703461052
LEI	549300GGJCRSI2TIEJ46

Show aggregate NUE holdings

News associated with NUE

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Nucor (NYSE:NUE) Shares Gap Down on Analyst Downgrade: Nucor Corporation (NYSE:NUE – Get Free Report)’s share price gapped down prior to trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $146.00 to $140.00. The stock had previously closed at $142.80, but opened at $136.00. Wells Fargo & Company currently has an equal weight rating on the […] - 2025-09-19 02:39:06
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Wells Fargo & Company Forecasts Strong Price Appreciation for Nucor (NYSE:NUE) Stock: Nucor (NYSE:NUE – Get Free Report) had its price target upped by equities research analysts at Wells Fargo & Company from $145.00 to $146.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the basic materials company’s stock. Wells Fargo & Company‘s price objective points to a […] - 2025-09-17 02:56:45
Bank of America Issues Positive Forecast for Nucor (NYSE:NUE) Stock Price: Nucor (NYSE:NUE – Free Report) had its price objective raised by Bank of America from $150.00 to $165.00 in a research note published on Monday morning,Benzinga reports. Bank of America currently has a buy rating on the basic materials company’s stock. Several other research firms also recently weighed in on NUE. Jefferies Financial Group upgraded […] - 2025-09-16 04:33:09
Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE: The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
YieldBoost Nucor To 7.4% Using Options: Shareholders of Nucor Corp. (Symbol: NUE) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the June 2027 covered call at the $180 strike and collect the premium based on the $15.80 bid, which annualizes to an additional 5.9% rate of return - 2025-08-27 13:59:13
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
Warren Buffett's Secret Stock Revealed: Is Nucor a Stealth Artificial Intelligence (AI) Bet?: Key PointsBerkshire Hathaway's latest 13F filing revealed that its recent secret stock position is Nucor. - 2025-08-25 22:14:00
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Highlights From Berkshire Hathaway Earnings: 3 Key Trends Investors Should Track: Key PointsBerkshire Hathaway stock is down since the start of the second quarter, but there’s more to the story. - 2025-08-21 07:41:00
Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch.: Key PointsBuffett and his team bought 12 stocks in Q2, including initiating three new positions. - 2025-08-19 05:47:00
Warren Buffett's Berkshire Hathaway Just Exited Its Stake in T-Mobile and Loaded Up on an Artificial Intelligence (AI) Infrastructure Stock That's Risen 7,850% Since Its IPO: Key PointsBerkshire exited the large mobile carrier T-Mobile, despite the fact the company has been executing well. - 2025-08-19 04:27:00
Invest Like Warren Buffett With These ETFs: Buffett's Berkshire reshapes its portfolio with big bets on UnitedHealth and housing, while trimming Apple and Bank of America. The big bets put focus on ETFs like IHF and ITB. - 2025-08-18 07:45:00
Nucor Corporation (NYSE:NUE) Shares Purchased by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. increased its position in shares of Nucor Corporation (NYSE:NUE – Free Report) by 7.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,352 shares of the basic materials company’s stock after purchasing an additional 458 shares during […] - 2025-08-13 04:46:55
Zacks Research Comments on Nucor’s Q3 Earnings (NYSE:NUE): Nucor Corporation (NYSE:NUE – Free Report) – Research analysts at Zacks Research upped their Q3 2025 EPS estimates for shares of Nucor in a note issued to investors on Friday, August 8th. Zacks Research analyst R. Department now forecasts that the basic materials company will post earnings of $2.45 per share for the quarter, up […] - 2025-08-12 02:46:49

iShares Edge MSCI World Value Factor UCITS ETF NUE holdings

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
2025-09-29 (Monday)	48,481	USD 6,597,294	USD 6,597,294
2025-09-26 (Friday)	48,481	USD 6,696,681	USD 6,696,681	0	USD 163,381	USD 138.13	USD 134.76
2025-09-25 (Thursday)	48,481	USD 6,533,300	USD 6,533,300	0	USD -79,508	USD 134.76	USD 136.4
2025-09-24 (Wednesday)	48,481	USD 6,612,808	USD 6,612,808	192	USD 127,595	USD 136.4	USD 134.3
2025-09-18 (Thursday)	48,289	USD 6,485,213	USD 6,485,213	0	USD -410,456	USD 134.3	USD 142.8
2025-09-17 (Wednesday)	48,289	USD 6,895,669	USD 6,895,669	0	USD -6,278	USD 142.8	USD 142.93
2025-09-16 (Tuesday)	48,289	USD 6,901,947	USD 6,901,947
2025-09-15 (Monday)	48,193	USD 6,822,683	USD 6,822,683
2025-09-12 (Friday)	48,193	USD 6,812,081	USD 6,812,081

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NUE by Blackrock for IE00BP3QZB59

Show aggregate share trades of NUE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 BUY 192 136.400* 131.34
2025-09-11 BUY 92 143.750* 131.18
2025-09-10 BUY 94 141.880* 131.12
2025-09-09 BUY 47 141.020* 131.06
2025-08-15 BUY 450 145.410* 130.89
2025-08-05 SELL -135 139.450* 130.51 Profit of 17,618 on sale
2025-07-14 SELL -141 141.570* 129.82 Profit of 18,305 on sale
2025-06-27 BUY 893 131.430* 129.26
2025-06-25 SELL -282 128.210* 129.26 Profit of 36,450 on sale
2025-06-02 SELL -540 120.400* 130.10 Profit of 70,255 on sale
2025-05-30 BUY 5,393 109.360* 130.27
2025-05-27 SELL -451 109.380* 130.80 Profit of 58,991 on sale
2025-05-19 SELL -328 115.820* 131.60 Profit of 43,166 on sale
2025-05-15 SELL -320 115.460* 131.88 Profit of 42,203 on sale
2025-05-14 SELL -160 117.100* 132.02 Profit of 21,122 on sale
2025-04-24 SELL -82 115.290* 134.03 Profit of 10,991 on sale
2025-04-22 SELL -123 109.620* 134.52 Profit of 16,545 on sale
2025-04-10 BUY 161 109.440* 136.76
2025-04-09 BUY 140 115.500* 137.00
2025-04-07 SELL -648 104.970* 137.77 Profit of 89,277 on sale
2025-04-01 SELL -324 119.660* 138.60 Profit of 44,905 on sale
2025-03-28 BUY 162 121.950* 139.03
2025-03-21 BUY 160 122.010* 139.88
2025-03-19 BUY 161 131.050* 140.14
2025-03-11 BUY 322 129.900* 141.02
2025-03-07 BUY 319 133.720* 141.36
2025-02-28 BUY 159 137.470* 141.88
2025-02-20 BUY 160 139.950* 142.50
2025-02-03 SELL -795 131.300* 144.68 Profit of 115,017 on sale
2025-01-31 SELL -159 128.430* 145.07 Profit of 23,066 on sale
2025-01-23 SELL -159 122.060* 148.56 Profit of 23,621 on sale
2025-01-02 SELL -4,804 114.480* 149.56 Profit of 718,503 on sale
2024-12-09 SELL -160 144.580* 150.00 Profit of 24,000 on sale
2024-12-04 SELL -160 149.310* 150.43 Profit of 24,069 on sale
2024-11-29 SELL -320 154.690* 149.87 Profit of 47,957 on sale
2024-11-22 SELL -161 151.920* 148.93 Profit of 23,978 on sale
2024-11-21 SELL -161 149.990* 148.88 Profit of 23,970 on sale
2024-11-05 SELL -160 144.610* 144.75 Profit of 23,160 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	BUY	192	136.400*	131.34
2025-09-11	BUY	92	143.750*	131.18
2025-09-10	BUY	94	141.880*	131.12
2025-09-09	BUY	47	141.020*	131.06
2025-08-15	BUY	450	145.410*	130.89
2025-08-05	SELL	-135	139.450*	130.51 Profit of 17,618 on sale
2025-07-14	SELL	-141	141.570*	129.82 Profit of 18,305 on sale
2025-06-27	BUY	893	131.430*	129.26
2025-06-25	SELL	-282	128.210*	129.26 Profit of 36,450 on sale
2025-06-02	SELL	-540	120.400*	130.10 Profit of 70,255 on sale
2025-05-30	BUY	5,393	109.360*	130.27
2025-05-27	SELL	-451	109.380*	130.80 Profit of 58,991 on sale
2025-05-19	SELL	-328	115.820*	131.60 Profit of 43,166 on sale
2025-05-15	SELL	-320	115.460*	131.88 Profit of 42,203 on sale
2025-05-14	SELL	-160	117.100*	132.02 Profit of 21,122 on sale
2025-04-24	SELL	-82	115.290*	134.03 Profit of 10,991 on sale
2025-04-22	SELL	-123	109.620*	134.52 Profit of 16,545 on sale
2025-04-10	BUY	161	109.440*	136.76
2025-04-09	BUY	140	115.500*	137.00
2025-04-07	SELL	-648	104.970*	137.77 Profit of 89,277 on sale
2025-04-01	SELL	-324	119.660*	138.60 Profit of 44,905 on sale
2025-03-28	BUY	162	121.950*	139.03
2025-03-21	BUY	160	122.010*	139.88
2025-03-19	BUY	161	131.050*	140.14
2025-03-11	BUY	322	129.900*	141.02
2025-03-07	BUY	319	133.720*	141.36
2025-02-28	BUY	159	137.470*	141.88
2025-02-20	BUY	160	139.950*	142.50
2025-02-03	SELL	-795	131.300*	144.68 Profit of 115,017 on sale
2025-01-31	SELL	-159	128.430*	145.07 Profit of 23,066 on sale
2025-01-23	SELL	-159	122.060*	148.56 Profit of 23,621 on sale
2025-01-02	SELL	-4,804	114.480*	149.56 Profit of 718,503 on sale
2024-12-09	SELL	-160	144.580*	150.00 Profit of 24,000 on sale
2024-12-04	SELL	-160	149.310*	150.43 Profit of 24,069 on sale
2024-11-29	SELL	-320	154.690*	149.87 Profit of 47,957 on sale
2024-11-22	SELL	-161	151.920*	148.93 Profit of 23,978 on sale
2024-11-21	SELL	-161	149.990*	148.88 Profit of 23,970 on sale
2024-11-05	SELL	-160	144.610*	144.75 Profit of 23,160 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

Shorting History of NUE

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE