| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 174,162 | USD 3,948,253 | USD 3,948,253 | 0 | USD 0 | USD 22.67 | USD 22.67 |
| 2025-11-26 (Wednesday) | 174,162 | USD 3,948,253![]() | USD 3,948,253 | 0 | USD 40,058 | USD 22.67 | USD 22.44 |
| 2025-11-25 (Tuesday) | 174,162![]() | USD 3,908,195![]() | USD 3,908,195 | 885 | USD 109,963 | USD 22.44 | USD 21.92 |
| 2025-11-24 (Monday) | 173,277![]() | USD 3,798,232![]() | USD 3,798,232 | 16,148 | USD 342,965 | USD 21.92 | USD 21.99 |
| 2025-11-21 (Friday) | 157,129 | USD 3,455,267![]() | USD 3,455,267 | 0 | USD 58,138 | USD 21.99 | USD 21.62 |
| 2025-11-20 (Thursday) | 157,129 | USD 3,397,129![]() | USD 3,397,129 | 0 | USD 3,143 | USD 21.62 | USD 21.6 |
| 2025-11-19 (Wednesday) | 157,129 | USD 3,393,986![]() | USD 3,393,986 | 0 | USD 6,285 | USD 21.6 | USD 21.56 |
| 2025-11-18 (Tuesday) | 157,129![]() | USD 3,387,701![]() | USD 3,387,701 | 147 | USD 12,588 | USD 21.56 | USD 21.5 |
| 2025-11-17 (Monday) | 156,982![]() | USD 3,375,113![]() | USD 3,375,113 | 588 | USD -10,817 | USD 21.5 | USD 21.65 |
| 2025-11-14 (Friday) | 156,394![]() | USD 3,385,930![]() | USD 3,385,930 | 444 | USD -10,661 | USD 21.65 | USD 21.78 |
| 2025-11-13 (Thursday) | 155,950 | USD 3,396,591![]() | USD 3,396,591 | 0 | USD -3,119 | USD 21.78 | USD 21.8 |
| 2025-11-12 (Wednesday) | 155,950 | USD 3,399,710![]() | USD 3,399,710 | 0 | USD -31,190 | USD 21.8 | USD 22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 885 | 22.460 | 21.975 | 22.024 | USD 19,491 | 20.15 |
| 2025-11-24 | BUY | 16,148 | 22.070 | 21.765 | 21.795 | USD 351,954 | 20.14 |
| 2025-11-18 | BUY | 147 | 21.560* | 20.11 | |||
| 2025-11-17 | BUY | 588 | 21.830 | 21.450 | 21.488 | USD 12,635 | 20.11 |
| 2025-11-14 | BUY | 444 | 21.795 | 21.580 | 21.601 | USD 9,591 | 20.10 |
| 2025-11-11 | SELL | -1,738 | 22.139 | 21.800 | 21.834 | USD -37,947 | 20.08 Loss of -3,054 on sale |
| 2025-11-10 | BUY | 2,664 | 21.950 | 21.690 | 21.716 | USD 57,851 | 20.07 |
| 2025-10-22 | BUY | 480 | 21.300 | 21.390 | 21.381 | USD 10,263 | 20.00 |
| 2025-10-15 | BUY | 480 | 20.800 | 20.920 | 20.908 | USD 10,036 | 19.98 |
| 2025-09-24 | BUY | 640 | 20.800 | 20.920 | 20.908 | USD 13,381 | 19.94 |
| 2025-09-16 | BUY | 320 | 21.840 | 22.190 | 22.155 | USD 7,090 | 19.91 |
| 2025-09-11 | BUY | 300 | 22.150 | 22.290 | 22.276 | USD 6,683 | 19.88 |
| 2025-09-10 | BUY | 312 | 22.100 | 22.450 | 22.415 | USD 6,993 | 19.87 |
| 2025-09-09 | BUY | 156 | 22.270 | 22.360 | 22.351 | USD 3,487 | 19.85 |
| 2025-09-08 | BUY | 312 | 22.160 | 22.260 | 22.250 | USD 6,942 | 19.84 |
| 2025-08-15 | BUY | 1,590 | 20.830 | 20.870 | 20.866 | USD 33,177 | 19.80 |
| 2025-07-14 | SELL | -477 | 19.650 | 19.800 | 19.785 | USD -9,437 | 19.76 Loss of -10 on sale |
| 2025-06-25 | SELL | -954 | 19.240 | 19.430 | 19.411 | USD -18,518 | 19.78 Profit of 351 on sale |
| 2025-06-20 | SELL | -636 | 19.130 | 19.290 | 19.274 | USD -12,258 | 19.79 Profit of 328 on sale |
| 2025-06-02 | SELL | -1,884 | 18.690 | 18.910 | 18.888 | USD -35,585 | 19.86 Profit of 1,823 on sale |
| 2025-05-30 | BUY | 15,490 | 18.950 | 19.150 | 19.130 | USD 296,324 | 19.86 |
| 2025-05-27 | SELL | -1,584 | 19.000 | 19.050 | 19.045 | USD -30,167 | 19.88 Profit of 1,321 on sale |
| 2025-05-19 | SELL | -1,152 | 19.770 | 19.780 | 19.779 | USD -22,785 | 19.91 Profit of 157 on sale |
| 2025-05-15 | SELL | -1,152 | 19.710 | 19.730 | 19.728 | USD -22,727 | 19.92 Profit of 218 on sale |
| 2025-05-14 | SELL | -568 | 19.530 | 19.650 | 19.638 | USD -11,154 | 19.92 Profit of 160 on sale |
| 2025-04-24 | SELL | -288 | 18.920 | 18.990 | 18.983 | USD -5,467 | 19.99 Profit of 291 on sale |
| 2025-04-22 | SELL | -432 | 18.340 | 18.360 | 18.358 | USD -7,931 | 20.02 Profit of 717 on sale |
| 2025-04-10 | BUY | 554 | 17.300 | 18.630 | 18.497 | USD 10,247 | 20.20 |
| 2025-04-09 | BUY | 488 | 18.820 | 18.910 | 18.901 | USD 9,224 | 20.21 |
| 2025-04-07 | SELL | -2,232 | 18.130 | 19.290 | 19.174 | USD -42,796 | 20.25 Profit of 2,406 on sale |
| 2025-04-01 | SELL | -1,116 | 20.090 | 20.330 | 20.306 | USD -22,661 | 20.27 Loss of -41 on sale |
| 2025-03-28 | BUY | 556 | 20.660 | 21.140 | 21.092 | USD 11,727 | 20.26 |
| 2025-03-21 | BUY | 548 | 21.680 | 21.810 | 21.797 | USD 11,945 | 20.20 |
| 2025-03-19 | BUY | 554 | 21.800 | 21.950 | 21.935 | USD 12,152 | 20.17 |
| 2025-03-11 | BUY | 1,108 | 20.970 | 21.790 | 21.708 | USD 24,052 | 20.08 |
| 2025-03-07 | BUY | 1,090 | 21.850 | 21.870 | 21.868 | USD 23,836 | 20.04 |
| 2025-02-28 | BUY | 544 | 21.960 | 22.010 | 22.005 | USD 11,971 | 19.95 |
| 2025-02-20 | BUY | 550 | 21.730 | 21.730 | 21.730 | USD 11,951 | 19.81 |
| 2025-02-03 | SELL | -2,700 | 20.210 | 20.400 | 20.381 | USD -55,029 | 19.58 Loss of -2,164 on sale |
| 2025-01-31 | SELL | -544 | 20.410 | 20.690 | 20.662 | USD -11,240 | 19.57 Loss of -597 on sale |
| 2025-01-23 | SELL | -544 | 19.350 | 19.450 | 19.440 | USD -10,575 | 19.54 Profit of 53 on sale |
| 2024-12-09 | SELL | -553 | 19.890 | 20.100 | 20.079 | USD -11,104 | 19.53 Loss of -306 on sale |
| 2024-12-04 | SELL | -551 | 19.630 | 19.770 | 19.756 | USD -10,886 | 19.52 Loss of -133 on sale |
| 2024-11-29 | SELL | -1,104 | 19.930 | 20.010 | 20.002 | USD -22,082 | 19.49 Loss of -563 on sale |
| 2024-11-22 | SELL | -558 | 19.810 | 19.950 | 19.936 | USD -11,124 | 19.43 Loss of -281 on sale |
| 2024-11-21 | SELL | -554 | 19.780 | 19.810 | 19.807 | USD -10,973 | 19.42 Loss of -213 on sale |
| 2024-11-05 | SELL | -554 | 19.270 | 19.290 | 19.288 | USD -10,686 | 19.36 Profit of 39 on sale |
| 2024-11-05 | SELL | -554 | 19.270 | 19.290 | 19.288 | USD -10,686 | 19.36 Profit of 39 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 | 1,715,240 | 1,603 | 3,656,487 | 46.9% |
| 2025-09-18 | 1,505,569 | 2,975 | 3,008,124 | 50.1% |
| 2025-09-17 | 1,119,822 | 153 | 2,737,649 | 40.9% |
| 2025-09-16 | 1,580,937 | 7,122 | 2,980,596 | 53.0% |
| 2025-09-15 | 1,231,756 | 2 | 2,578,251 | 47.8% |
| 2025-09-12 | 984,567 | 4,401 | 2,458,734 | 40.0% |
| 2025-09-11 | 1,602,460 | 320 | 3,582,395 | 44.7% |
| 2025-09-10 | 1,681,413 | 13,386 | 4,002,140 | 42.0% |
| 2025-09-09 | 1,885,276 | 851 | 3,331,468 | 56.6% |
| 2025-09-08 | 1,653,591 | 2,942 | 3,535,263 | 46.8% |
| 2025-09-05 | 1,680,700 | 800 | 3,235,918 | 51.9% |
| 2025-09-04 | 1,901,042 | 0 | 3,422,005 | 55.6% |
| 2025-09-03 | 1,663,224 | 8,308 | 2,955,574 | 56.3% |
| 2025-09-02 | 1,633,648 | 6,262 | 2,448,192 | 66.7% |
| 2025-08-29 | 943,281 | 3,810 | 1,770,531 | 53.3% |
| 2025-08-28 | 1,300,697 | 21,669 | 2,001,989 | 65.0% |
| 2025-08-27 | 1,232,956 | 0 | 2,291,795 | 53.8% |
| 2025-08-26 | 1,212,444 | 4,184 | 2,172,133 | 55.8% |
| 2025-08-25 | 1,193,054 | 0 | 1,909,046 | 62.5% |
| 2025-08-22 | 1,599,035 | 24,296 | 3,467,629 | 46.1% |
| 2025-08-21 | 1,539,025 | 505 | 2,542,761 | 60.5% |
| 2025-08-20 | 1,315,173 | 704 | 2,199,898 | 59.8% |
| 2025-08-19 | 1,335,998 | 1,279 | 2,370,283 | 56.4% |
| 2025-08-18 | 1,607,420 | 310 | 2,438,217 | 65.9% |
| 2025-08-15 | 1,045,658 | 71 | 2,177,876 | 48.0% |
| 2025-08-14 | 1,142,802 | 7,919 | 2,522,160 | 45.3% |
| 2025-08-13 | 1,208,985 | 29,180 | 2,689,171 | 45.0% |
| 2025-08-12 | 1,652,396 | 10,185 | 3,414,669 | 48.4% |
| 2025-08-11 | 1,255,846 | 240 | 2,057,377 | 61.0% |
| 2025-08-08 | 980,354 | 4,263 | 1,957,897 | 50.1% |
| 2025-08-07 | 1,268,126 | 730 | 2,171,428 | 58.4% |
| 2025-08-06 | 1,389,005 | 13,141 | 2,329,811 | 59.6% |
| 2025-08-05 | 1,347,502 | 707 | 2,221,011 | 60.7% |
| 2025-08-04 | 1,599,758 | 21,841 | 2,676,092 | 59.8% |
| 2025-08-01 | 1,503,428 | 1,267 | 2,658,381 | 56.6% |
| 2025-07-31 | 1,970,804 | 742 | 2,897,964 | 68.0% |
| 2025-07-30 | 1,447,893 | 1,850 | 2,436,373 | 59.4% |
| 2025-07-29 | 1,173,521 | 1,437 | 2,036,241 | 57.6% |
| 2025-07-28 | 1,524,406 | 788 | 2,573,489 | 59.2% |
| 2025-07-25 | 1,701,041 | 9,132 | 2,824,292 | 60.2% |
| 2025-07-24 | 1,886,127 | 526 | 3,058,229 | 61.7% |
| 2025-07-23 | 2,492,052 | 410 | 4,129,517 | 60.3% |
| 2025-07-22 | 1,462,008 | 3,059 | 2,905,567 | 50.3% |
| 2025-07-21 | 1,694,116 | 18,708 | 3,321,542 | 51.0% |
| 2025-07-18 | 1,182,892 | 2,604 | 2,167,511 | 54.6% |
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.