Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.L(GBP) LSE |
Stock Name | Annaly Capital Management Inc |
Ticker | NLY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0357104092 |
LEI | 2DTL0G3FPRYUT58TI025 |
Date | Number of NLY Shares Held | Base Market Value of NLY Shares | Local Market Value of NLY Shares | Change in NLY Shares Held | Change in NLY Base Value | Current Price per NLY Share Held | Previous Price per NLY Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 141,181 | USD 3,059,392![]() | USD 3,059,392 | 0 | USD -25,413 | USD 21.67 | USD 21.85 |
2025-03-07 (Friday) | 141,181![]() | USD 3,084,805![]() | USD 3,084,805 | 1,090 | USD 46,231 | USD 21.85 | USD 21.69 |
2025-03-05 (Wednesday) | 140,091 | USD 3,038,574![]() | USD 3,038,574 | 0 | USD 39,226 | USD 21.69 | USD 21.41 |
2025-03-04 (Tuesday) | 140,091 | USD 2,999,348![]() | USD 2,999,348 | 0 | USD -32,221 | USD 21.41 | USD 21.64 |
2025-03-03 (Monday) | 140,091 | USD 3,031,569![]() | USD 3,031,569 | 0 | USD -44,829 | USD 21.64 | USD 21.96 |
2025-02-28 (Friday) | 140,091![]() | USD 3,076,398![]() | USD 3,076,398 | 544 | USD 44,042 | USD 21.96 | USD 21.73 |
2025-02-27 (Thursday) | 139,547 | USD 3,032,356![]() | USD 3,032,356 | 0 | USD -20,932 | USD 21.73 | USD 21.88 |
2025-02-26 (Wednesday) | 139,547 | USD 3,053,288![]() | USD 3,053,288 | 0 | USD 30,700 | USD 21.88 | USD 21.66 |
2025-02-25 (Tuesday) | 139,547 | USD 3,022,588![]() | USD 3,022,588 | 0 | USD 11,164 | USD 21.66 | USD 21.58 |
2025-02-24 (Monday) | 139,547 | USD 3,011,424![]() | USD 3,011,424 | 0 | USD -6,978 | USD 21.58 | USD 21.63 |
2025-02-21 (Friday) | 139,547 | USD 3,018,402![]() | USD 3,018,402 | 0 | USD -13,954 | USD 21.63 | USD 21.73 |
2025-02-20 (Thursday) | 139,547![]() | USD 3,032,356![]() | USD 3,032,356 | 550 | USD 36,971 | USD 21.73 | USD 21.55 |
2025-02-19 (Wednesday) | 138,997 | USD 2,995,385![]() | USD 2,995,385 | 0 | USD 19,459 | USD 21.55 | USD 21.41 |
2025-02-18 (Tuesday) | 138,997 | USD 2,975,926![]() | USD 2,975,926 | 0 | USD 25,020 | USD 21.41 | USD 21.23 |
2025-02-17 (Monday) | 138,997 | USD 2,950,906 | USD 2,950,906 | 0 | USD 0 | USD 21.23 | USD 21.23 |
2025-02-14 (Friday) | 138,997 | USD 2,950,906![]() | USD 2,950,906 | 0 | USD 41,699 | USD 21.23 | USD 20.93 |
2025-02-13 (Thursday) | 138,997 | USD 2,909,207![]() | USD 2,909,207 | 0 | USD 31,969 | USD 20.93 | USD 20.7 |
2025-02-12 (Wednesday) | 138,997 | USD 2,877,238![]() | USD 2,877,238 | 0 | USD -8,340 | USD 20.7 | USD 20.76 |
2025-02-11 (Tuesday) | 138,997 | USD 2,885,578![]() | USD 2,885,578 | 0 | USD 9,730 | USD 20.76 | USD 20.69 |
2025-02-10 (Monday) | 138,997 | USD 2,875,848![]() | USD 2,875,848 | 0 | USD 22,240 | USD 20.69 | USD 20.53 |
2025-02-07 (Friday) | 138,997 | USD 2,853,608![]() | USD 2,853,608 | 0 | USD -22,240 | USD 20.53 | USD 20.69 |
2025-02-06 (Thursday) | 138,997 | USD 2,875,848![]() | USD 2,875,848 | 0 | USD 20,850 | USD 20.69 | USD 20.54 |
2025-02-05 (Wednesday) | 138,997 | USD 2,854,998![]() | USD 2,854,998 | 0 | USD 5,559 | USD 20.54 | USD 20.5 |
2025-02-04 (Tuesday) | 138,997 | USD 2,849,439![]() | USD 2,849,439 | 0 | USD 40,310 | USD 20.5 | USD 20.21 |
2025-02-03 (Monday) | 138,997![]() | USD 2,809,129![]() | USD 2,809,129 | -2,700 | USD -82,907 | USD 20.21 | USD 20.41 |
2025-01-31 (Friday) | 141,697![]() | USD 2,892,036![]() | USD 2,892,036 | -544 | USD -19,637 | USD 20.41 | USD 20.47 |
2025-01-30 (Thursday) | 142,241 | USD 2,911,673![]() | USD 2,911,673 | 0 | USD 100,991 | USD 20.47 | USD 19.76 |
2025-01-29 (Wednesday) | 142,241 | USD 2,810,682![]() | USD 2,810,682 | 0 | USD -19,914 | USD 19.76 | USD 19.9 |
2025-01-28 (Tuesday) | 142,241 | USD 2,830,596![]() | USD 2,830,596 | 0 | USD 8,535 | USD 19.9 | USD 19.84 |
2025-01-27 (Monday) | 142,241 | USD 2,822,061![]() | USD 2,822,061 | 0 | USD 51,206 | USD 19.84 | USD 19.48 |
2025-01-24 (Friday) | 142,241 | USD 2,770,855![]() | USD 2,770,855 | 0 | USD 18,492 | USD 19.48 | USD 19.35 |
2025-01-23 (Thursday) | 142,241![]() | USD 2,752,363![]() | USD 2,752,363 | -544 | USD -10,527 | USD 19.35 | USD 19.35 |
2025-01-22 (Wednesday) | 142,785 | USD 2,762,890 | USD 2,762,890 | ||||
2025-01-21 (Tuesday) | 142,785 | USD 2,782,880 | USD 2,782,880 | ||||
2025-01-20 (Monday) | 142,785 | USD 2,758,606 | USD 2,758,606 | ||||
2025-01-17 (Friday) | 142,785 | USD 2,758,606 | USD 2,758,606 | ||||
2025-01-16 (Thursday) | 142,785 | USD 2,735,761 | USD 2,735,761 | ||||
2025-01-15 (Wednesday) | 142,785 | USD 2,674,363 | USD 2,674,363 | ||||
2025-01-14 (Tuesday) | 142,785 | USD 2,625,816 | USD 2,625,816 | ||||
2025-01-13 (Monday) | 142,785 | USD 2,587,264 | USD 2,587,264 | ||||
2025-01-10 (Friday) | 142,241 | USD 2,580,252 | USD 2,580,252 | ||||
2025-01-09 (Thursday) | 142,241 | USD 2,632,881 | USD 2,632,881 | ||||
2025-01-09 (Thursday) | 142,241 | USD 2,632,881 | USD 2,632,881 | ||||
2025-01-09 (Thursday) | 142,241 | USD 2,632,881 | USD 2,632,881 | ||||
2025-01-08 (Wednesday) | 142,241 | USD 2,632,881 | USD 2,632,881 | ||||
2025-01-08 (Wednesday) | 142,241 | USD 2,632,881 | USD 2,632,881 | ||||
2025-01-08 (Wednesday) | 142,241 | USD 2,632,881 | USD 2,632,881 | ||||
2025-01-02 (Thursday) | 142,241 | USD 2,614,390 | USD 2,614,390 | ||||
2024-12-30 (Monday) | 142,241 | USD 2,661,329 | USD 2,661,329 | ||||
2024-12-10 (Tuesday) | 158,843 | USD 3,146,680![]() | USD 3,146,680 | 0 | USD -12,707 | USD 19.81 | USD 19.89 |
2024-12-09 (Monday) | 158,843![]() | USD 3,159,387![]() | USD 3,159,387 | -553 | USD -3,030 | USD 19.89 | USD 19.84 |
2024-12-06 (Friday) | 159,396 | USD 3,162,417![]() | USD 3,162,417 | 0 | USD 38,255 | USD 19.84 | USD 19.6 |
2024-12-05 (Thursday) | 159,396 | USD 3,124,162![]() | USD 3,124,162 | 0 | USD -4,781 | USD 19.6 | USD 19.63 |
2024-12-04 (Wednesday) | 159,396![]() | USD 3,128,943![]() | USD 3,128,943 | -551 | USD -28,411 | USD 19.63 | USD 19.74 |
2024-12-03 (Tuesday) | 159,947 | USD 3,157,354![]() | USD 3,157,354 | 0 | USD -28,790 | USD 19.74 | USD 19.92 |
2024-12-02 (Monday) | 159,947 | USD 3,186,144![]() | USD 3,186,144 | 0 | USD -1,600 | USD 19.92 | USD 19.93 |
2024-11-29 (Friday) | 159,947![]() | USD 3,187,744![]() | USD 3,187,744 | -1,104 | USD -4,287 | USD 19.93 | USD 19.82 |
2024-11-28 (Thursday) | 161,051 | USD 3,192,031 | USD 3,192,031 | 0 | USD 0 | USD 19.82 | USD 19.82 |
2024-11-27 (Wednesday) | 161,051 | USD 3,192,031![]() | USD 3,192,031 | 0 | USD 17,716 | USD 19.82 | USD 19.71 |
2024-11-26 (Tuesday) | 161,051 | USD 3,174,315![]() | USD 3,174,315 | 0 | USD -28,989 | USD 19.71 | USD 19.89 |
2024-11-26 (Tuesday) | 161,051 | USD 3,174,315![]() | USD 3,174,315 | 0 | USD -28,989 | USD 19.71 | USD 19.89 |
2024-11-25 (Monday) | 161,051 | USD 3,203,304![]() | USD 3,203,304 | 0 | USD 12,884 | USD 19.89 | USD 19.81 |
2024-11-25 (Monday) | 161,051 | USD 3,203,304![]() | USD 3,203,304 | 0 | USD 12,884 | USD 19.89 | USD 19.81 |
2024-11-22 (Friday) | 161,051![]() | USD 3,190,420![]() | USD 3,190,420 | -558 | USD -6,206 | USD 19.81 | USD 19.78 |
2024-11-21 (Thursday) | 161,609![]() | USD 3,196,626![]() | USD 3,196,626 | -554 | USD 39,312 | USD 19.78 | USD 19.47 |
2024-11-20 (Wednesday) | 162,163 | USD 3,157,314![]() | USD 3,157,314 | 0 | USD -45,405 | USD 19.47 | USD 19.75 |
2024-11-19 (Tuesday) | 162,163 | USD 3,202,719![]() | USD 3,202,719 | 0 | USD 4,865 | USD 19.75 | USD 19.72 |
2024-11-18 (Monday) | 162,163 | USD 3,197,854![]() | USD 3,197,854 | 0 | USD 38,919 | USD 19.72 | USD 19.48 |
2024-11-12 (Tuesday) | 162,163 | USD 3,158,935![]() | USD 3,158,935 | 0 | USD -56,757 | USD 19.48 | USD 19.83 |
2024-11-11 (Monday) | 162,163 | USD 3,215,692 | USD 3,215,692 | 0 | USD 0 | USD 19.83 | USD 19.83 |
2024-11-11 (Monday) | 162,163 | USD 3,215,692 | USD 3,215,692 | 0 | USD 0 | USD 19.83 | USD 19.83 |
2024-11-08 (Friday) | 162,163 | USD 3,215,692![]() | USD 3,215,692 | 0 | USD 58,378 | USD 19.83 | USD 19.47 |
2024-11-08 (Friday) | 162,163 | USD 3,215,692![]() | USD 3,215,692 | 0 | USD 58,378 | USD 19.83 | USD 19.47 |
2024-11-07 (Thursday) | 162,163 | USD 3,157,314![]() | USD 3,157,314 | 0 | USD 68,109 | USD 19.47 | USD 19.05 |
2024-11-07 (Thursday) | 162,163 | USD 3,157,314![]() | USD 3,157,314 | 0 | USD 68,109 | USD 19.47 | USD 19.05 |
2024-11-06 (Wednesday) | 162,163 | USD 3,089,205![]() | USD 3,089,205 | 0 | USD -35,676 | USD 19.05 | USD 19.27 |
2024-11-06 (Wednesday) | 162,163 | USD 3,089,205![]() | USD 3,089,205 | 0 | USD -35,676 | USD 19.05 | USD 19.27 |
2024-11-05 (Tuesday) | 162,163![]() | USD 3,124,881![]() | USD 3,124,881 | -554 | USD 26,749 | USD 19.27 | USD 19.04 |
2024-11-05 (Tuesday) | 162,163![]() | USD 3,124,881![]() | USD 3,124,881 | -554 | USD 26,749 | USD 19.27 | USD 19.04 |
2024-11-04 (Monday) | 162,717 | USD 3,098,132![]() | USD 3,098,132 | 0 | USD 13,018 | USD 19.04 | USD 18.96 |
2024-11-04 (Monday) | 162,717 | USD 3,098,132![]() | USD 3,098,132 | 0 | USD 13,018 | USD 19.04 | USD 18.96 |
2024-11-01 (Friday) | 162,717 | USD 3,085,114![]() | USD 3,085,114 | 0 | USD -8,136 | USD 18.96 | USD 19.01 |
2024-11-01 (Friday) | 162,717 | USD 3,085,114![]() | USD 3,085,114 | 0 | USD -8,136 | USD 18.96 | USD 19.01 |
2024-10-31 (Thursday) | 162,717 | USD 3,093,250![]() | USD 3,093,250 | 0 | USD -52,070 | USD 19.01 | USD 19.33 |
2024-10-31 (Thursday) | 162,717 | USD 3,093,250![]() | USD 3,093,250 | 0 | USD -52,070 | USD 19.01 | USD 19.33 |
2024-10-30 (Wednesday) | 162,717 | USD 3,145,320![]() | USD 3,145,320 | 0 | USD 24,408 | USD 19.33 | USD 19.18 |
2024-10-30 (Wednesday) | 162,717 | USD 3,145,320![]() | USD 3,145,320 | 0 | USD 24,408 | USD 19.33 | USD 19.18 |
2024-10-29 (Tuesday) | 162,717 | USD 3,120,912 | USD 3,120,912 | 0 | USD 0 | USD 19.18 | USD 19.18 |
2024-10-29 (Tuesday) | 162,717 | USD 3,120,912 | USD 3,120,912 | 0 | USD 0 | USD 19.18 | USD 19.18 |
2024-10-28 (Monday) | 162,717 | USD 3,120,912![]() | USD 3,120,912 | 0 | USD -50,442 | USD 19.18 | USD 19.49 |
2024-10-28 (Monday) | 162,717 | USD 3,120,912![]() | USD 3,120,912 | 0 | USD -50,442 | USD 19.18 | USD 19.49 |
2024-10-25 (Friday) | 162,717 | USD 3,171,354![]() | USD 3,171,354 | 0 | USD -34,171 | USD 19.49 | USD 19.7 |
2024-10-25 (Friday) | 162,717 | USD 3,171,354![]() | USD 3,171,354 | 0 | USD -34,171 | USD 19.49 | USD 19.7 |
2024-10-24 (Thursday) | 162,717 | USD 3,205,525![]() | USD 3,205,525 | 0 | USD 24,408 | USD 19.7 | USD 19.55 |
2024-10-24 (Thursday) | 162,717 | USD 3,205,525![]() | USD 3,205,525 | 0 | USD 24,408 | USD 19.7 | USD 19.55 |
2024-10-23 (Wednesday) | 162,717 | USD 3,181,117![]() | USD 3,181,117 | 0 | USD -14,645 | USD 19.55 | USD 19.64 |
2024-10-23 (Wednesday) | 162,717 | USD 3,181,117![]() | USD 3,181,117 | 0 | USD -14,645 | USD 19.55 | USD 19.64 |
2024-10-22 (Tuesday) | 162,717 | USD 3,195,762![]() | USD 3,195,762 | 0 | USD -35,798 | USD 19.64 | USD 19.86 |
2024-10-22 (Tuesday) | 162,717 | USD 3,195,762![]() | USD 3,195,762 | 0 | USD -35,798 | USD 19.64 | USD 19.86 |
2024-10-21 (Monday) | 162,717 | USD 3,231,560![]() | USD 3,231,560 | 0 | USD -68,341 | USD 19.86 | USD 20.28 |
2024-10-21 (Monday) | 162,717 | USD 3,231,560![]() | USD 3,231,560 | 0 | USD -68,341 | USD 19.86 | USD 20.28 |
2024-10-18 (Friday) | 162,717 | USD 3,299,901 | USD 3,299,901 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 1,090 | 21.850* | 20.04 | |||
2025-02-28 | BUY | 544 | 21.960* | 19.95 | |||
2025-02-20 | BUY | 550 | 21.730* | 19.81 | |||
2025-02-03 | SELL | -2,700 | 20.210* | 19.58 ![]() | |||
2025-01-31 | SELL | -544 | 20.410* | 19.57 ![]() | |||
2025-01-23 | SELL | -544 | 19.350* | 19.54 ![]() | |||
2024-12-09 | SELL | -553 | 19.890* | 19.53 ![]() | |||
2024-12-04 | SELL | -551 | 19.630* | 19.52 ![]() | |||
2024-11-29 | SELL | -1,104 | 19.930* | 19.49 ![]() | |||
2024-11-22 | SELL | -558 | 19.810* | 19.43 ![]() | |||
2024-11-21 | SELL | -554 | 19.780* | 19.42 ![]() | |||
2024-11-05 | SELL | -554 | 19.270* | 19.36 ![]() | |||
2024-11-05 | SELL | -554 | 19.270* | 19.36 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 2,760,628 | 11,834 | 4,423,987 | 62.4% |
2025-03-10 | 1,685,079 | 2,098 | 3,239,327 | 52.0% |
2025-03-07 | 2,495,941 | 9,934 | 4,008,545 | 62.3% |
2025-03-06 | 1,938,264 | 335 | 3,096,208 | 62.6% |
2025-03-05 | 2,753,362 | 1,088 | 4,688,725 | 58.7% |
2025-03-04 | 2,315,624 | 6,752 | 4,784,646 | 48.4% |
2025-03-03 | 2,108,011 | 4,708 | 3,944,620 | 53.4% |
2025-02-28 | 2,324,878 | 7,335 | 5,481,921 | 42.4% |
2025-02-27 | 3,500,148 | 1,311 | 5,830,749 | 60.0% |
2025-02-26 | 3,688,758 | 11,053 | 5,837,102 | 63.2% |
2025-02-25 | 4,225,351 | 10,778 | 6,556,479 | 64.4% |
2025-02-24 | 4,012,462 | 3,358 | 6,448,577 | 62.2% |
2025-02-21 | 4,279,369 | 4,543 | 6,427,014 | 66.6% |
2025-02-20 | 2,796,536 | 5,092 | 4,401,705 | 63.5% |
2025-02-19 | 2,112,325 | 3,111 | 3,494,078 | 60.5% |
2025-02-18 | 2,506,273 | 12,373 | 4,552,474 | 55.1% |
2025-02-14 | 1,615,054 | 12,918 | 4,022,856 | 40.1% |
2025-02-13 | 1,845,920 | 3,156 | 3,173,964 | 58.2% |
2025-02-12 | 2,872,987 | 2,185 | 4,172,410 | 68.9% |
2025-02-11 | 3,428,422 | 15,007 | 5,025,550 | 68.2% |
2025-02-10 | 1,829,572 | 39,056 | 3,067,102 | 59.7% |
2025-02-07 | 2,376,816 | 3,783 | 4,453,651 | 53.4% |
2025-02-06 | 1,553,984 | 4,191 | 2,918,225 | 53.3% |
2025-02-05 | 1,159,984 | 3,378 | 2,220,435 | 52.2% |
2025-02-04 | 894,675 | 3,459 | 1,614,370 | 55.4% |
2025-02-03 | 2,167,782 | 14,298 | 3,961,746 | 54.7% |
2025-01-31 | 2,888,172 | 20,420 | 4,445,166 | 65.0% |
2025-01-30 | 2,601,222 | 14,695 | 4,599,748 | 56.6% |
2025-01-29 | 1,937,408 | 10,337 | 2,805,916 | 69.0% |
2025-01-28 | 1,922,734 | 5,748 | 3,574,595 | 53.8% |
2025-01-27 | 1,362,797 | 11,931 | 2,675,029 | 50.9% |
2025-01-24 | 1,160,245 | 14,004 | 1,892,243 | 61.3% |
2025-01-23 | 1,379,131 | 3,993 | 2,076,338 | 66.4% |
2025-01-22 | 1,413,039 | 2,399 | 2,326,615 | 60.7% |
2025-01-21 | 1,512,198 | 503 | 2,517,990 | 60.1% |
2025-01-17 | 1,075,324 | 488 | 2,293,067 | 46.9% |
2025-01-16 | 1,890,788 | 13,477 | 4,195,442 | 45.1% |
2025-01-15 | 1,412,391 | 39,409 | 2,185,389 | 64.6% |
2025-01-14 | 2,111,950 | 5,578 | 3,232,849 | 65.3% |
2025-01-13 | 4,473,072 | 22,781 | 6,335,617 | 70.6% |
2025-01-10 | 2,231,387 | 3,774 | 4,026,530 | 55.4% |
2025-01-08 | 1,840,118 | 2,680 | 3,439,303 | 53.5% |
2025-01-07 | 913,979 | 4,161 | 1,688,086 | 54.1% |
2025-01-06 | 1,019,643 | 6,523 | 1,962,942 | 51.9% |
2025-01-03 | 1,674,714 | 22,295 | 3,399,297 | 49.3% |
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.