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Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for NLY

Stock NameAnnaly Capital Management Inc
TickerNLY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0357104092
LEI2DTL0G3FPRYUT58TI025

Show aggregate NLY holdings

News associated with NLY

Annaly Capital Management (NYSE:NLY) Given New $23.00 Price Target at Royal Bank Of Canada
Annaly Capital Management (NYSE:NLY – Get Free Report) had its price objective lifted by equities researchers at Royal Bank Of Canada from $21.00 to $23.00 in a note issued to investors on Monday, Marketbeat reports. The brokerage currently has an “outperform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target […] - 2025-09-17 03:00:48
Annaly Capital Management (NYSE:NLY) Sets New 1-Year High Following Dividend Announcement
Annaly Capital Management Inc (NYSE:NLY – Get Free Report) shares reached a new 52-week high during mid-day trading on Thursday following a dividend announcement from the company. The stock traded as high as $22.45 and last traded at $22.11, with a volume of 9814835 shares traded. The stock had previously closed at $22.27. The newly […] - 2025-09-12 02:42:55
Why Annaly Capital Management Is a Top 10 REIT Stock With 12.67% Yield (NLY)
Annaly Capital Management Inc (Symbol: NLY) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, NLY shares displayed both attractive valuation - 2025-09-11 08:25:29
Brokerages Set Annaly Capital Management Inc (NYSE:NLY) Target Price at $20.83
Shares of Annaly Capital Management Inc (NYSE:NLY – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eleven ratings firms that are covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average […] - 2025-09-09 02:46:59
Traders Purchase High Volume of Annaly Capital Management Call Options (NYSE:NLY)
Annaly Capital Management Inc (NYSE:NLY – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders acquired 17,464 call options on the company. Thisisanincreaseof69% compared to the average volume of 10,355 call options. Annaly Capital Management Stock Performance Shares of NLY stock opened at $21.45 on Thursday. Annaly Capital […] - 2025-09-04 02:19:00
Annaly Capital Management Inc (NYSE:NLY) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System lessened its stake in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 8.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 26,196 shares of the real estate investment trust’s stock after selling 2,380 […] - 2025-08-15 05:23:05
Investors Buy Large Volume of Call Options on Annaly Capital Management (NYSE:NLY)
Annaly Capital Management Inc (NYSE:NLY – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock investors acquired 16,701 call options on the stock. Thisrepresentsanincreaseofapproximately66% compared to the average daily volume of 10,052 call options. Annaly Capital Management Stock Performance Shares of NLY opened at $20.86 on Thursday. The company […] - 2025-08-14 02:19:09
New Age Alpha Advisors LLC Has $75,000 Stock Position in Annaly Capital Management Inc (NYSE:NLY)
New Age Alpha Advisors LLC lowered its stake in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 41.1% during the first quarter, Holdings Channel reports. The firm owned 3,702 shares of the real estate investment trust’s stock after selling 2,579 shares during the period. New Age Alpha Advisors LLC’s holdings in Annaly Capital Management […] - 2025-08-12 05:00:47
Harbour Investments Inc. Has $166,000 Stock Position in Annaly Capital Management Inc (NYSE:NLY)
Harbour Investments Inc. lessened its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 8.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 8,164 shares of the real estate investment trust’s stock after selling 800 shares during the period. Harbour Investments Inc.’s holdings in Annaly […] - 2025-08-08 05:26:54
Annaly Capital Management Inc (NYSE:NLY) Stake Decreased by Federated Hermes Inc.
Federated Hermes Inc. trimmed its holdings in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 14.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 48,738 shares of the real estate investment trust’s stock after selling 8,089 shares during the quarter. […] - 2025-08-07 04:31:04
IFP Advisors Inc Acquires 855 Shares of Annaly Capital Management Inc (NYSE:NLY)
IFP Advisors Inc raised its holdings in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 12.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,576 shares of the real estate investment trust’s stock after acquiring an additional 855 shares […] - 2025-07-29 05:10:59
Annaly Capital Management Reaches Analyst Target Price
In recent trading, shares of Annaly Capital Management Inc (Symbol: NLY) have crossed above the average analyst 12-month target price of $20.70, changing hands for $20.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-07-28 10:45:32
Prediction: 2 Stocks That Will Be Worth More Than Annaly Capital 5 Years From Now
Key PointsAnnaly Capital has a huge dividend yield of almost 15%. - 2025-07-21 06:30:00
Brokerages Set Annaly Capital Management Inc (NYSE:NLY) Target Price at $20.90
Annaly Capital Management Inc (NYSE:NLY – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven research firms that are covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1-year price […] - 2025-07-21 02:45:06
Allworth Financial LP Acquires 1,756 Shares of Annaly Capital Management Inc (NYSE:NLY)
Allworth Financial LP increased its stake in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 69.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,271 shares of the real estate investment trust’s stock after buying an additional 1,756 shares during the period. […] - 2025-07-18 05:13:01
DekaBank Deutsche Girozentrale Trims Stake in Annaly Capital Management Inc (NYSE:NLY)
DekaBank Deutsche Girozentrale trimmed its stake in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 0.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 70,717 shares of the real estate investment trust’s stock after selling 611 shares during the quarter. […] - 2025-07-14 05:36:49
Bank of New York Mellon Corp Has $83.38 Million Position in Annaly Capital Management Inc (NYSE:NLY)
Bank of New York Mellon Corp boosted its stake in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 1.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,105,471 shares of the real estate investment trust’s stock after purchasing an additional 64,513 shares […] - 2025-07-11 05:40:55
Annaly Capital Management Inc (NYSE:NLY) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. raised its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 3.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,329,803 shares of the real estate investment trust’s stock after acquiring an additional 44,769 shares […] - 2025-07-09 05:51:40
Mutual Advisors LLC Grows Stock Holdings in Annaly Capital Management Inc (NYSE:NLY)
Mutual Advisors LLC raised its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 14.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,189 shares of the real estate investment trust’s stock after purchasing an additional 3,747 shares […] - 2025-07-08 05:41:07
Diversified Trust Co Invests $466,000 in Annaly Capital Management Inc (NYSE:NLY)
Diversified Trust Co bought a new stake in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 22,927 shares of the real estate investment trust’s stock, valued at approximately $466,000. Several other hedge funds and other institutional investors have also recently bought and sold shares […] - 2025-07-01 05:30:59
Bartlett & CO. Wealth Management LLC Sells 962 Shares of Annaly Capital Management Inc (NYSE:NLY)
Bartlett & CO. Wealth Management LLC lowered its position in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 32.5% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,000 shares of the real estate investment trust’s stock after selling 962 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings […] - 2025-06-30 05:32:54
International Assets Investment Management LLC Has $472,000 Stock Position in Annaly Capital Management Inc (NYSE:NLY)
International Assets Investment Management LLC raised its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 3.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,222 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-06-27 06:20:45
Brokerages Set Annaly Capital Management Inc (NYSE:NLY) Price Target at $21.00
Annaly Capital Management Inc (NYSE:NLY – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the ten analysts that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12 month target price […] - 2025-06-26 02:54:58
Annaly Capital Management Target of Unusually High Options Trading (NYSE:NLY)
Annaly Capital Management Inc (NYSE:NLY – Get Free Report) was the target of unusually large options trading on Tuesday. Traders bought 26,642 call options on the stock. This represents an increase of approximately 147% compared to the typical daily volume of 10,793 call options. Annaly Capital Management Price Performance NYSE NLY opened at $19.36 on […] - 2025-06-25 02:40:45
Retirement Systems of Alabama Has $18.81 Million Holdings in Annaly Capital Management Inc (NYSE:NLY)
Retirement Systems of Alabama boosted its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 2.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 925,882 shares of the real estate investment trust’s stock after acquiring an additional 22,352 shares during the quarter. Retirement Systems of Alabama’s holdings in Annaly Capital Management […] - 2025-06-22 06:04:50
Ritholtz Wealth Management Boosts Stock Holdings in Annaly Capital Management Inc (NYSE:NLY)
Ritholtz Wealth Management raised its holdings in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 13.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 23,721 shares of the real estate investment trust’s stock after acquiring an additional 2,726 shares during the period. Ritholtz Wealth Management’s holdings in Annaly Capital Management were worth […] - 2025-06-20 05:05:22
Fifth Third Bancorp Boosts Holdings in Annaly Capital Management Inc (NYSE:NLY)
Fifth Third Bancorp grew its holdings in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 11.3% during the 1st quarter, HoldingsChannel reports. The fund owned 9,808 shares of the real estate investment trust’s stock after acquiring an additional 994 shares during the quarter. Fifth Third Bancorp’s holdings in Annaly Capital Management were […] - 2025-06-19 05:05:07
Mn Services Vermogensbeheer B.V. Decreases Position in Annaly Capital Management Inc (NYSE:NLY)
Mn Services Vermogensbeheer B.V. trimmed its holdings in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 9.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 177,675 shares of the real estate investment trust’s stock after selling 19,500 shares during […] - 2025-06-18 05:32:50
Want an Extra $1,000 in Annual Dividend Income? Invest $8,910 in These Ultrahigh-Yield Dividend Stocks.
Investors looking for a quick and easy way to pump up their passive income stream have some interesting options right now. A mortgage-focused real estate investment trust and a business development company are offering double-digit dividend yield percentages at recent prices. - 2025-06-17 06:13:00
Yousif Capital Management LLC Has $4.54 Million Stake in Annaly Capital Management, Inc. (NYSE:NLY)
Yousif Capital Management LLC grew its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 1.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 223,279 shares of the real estate investment trust’s stock after purchasing an additional 2,875 shares […] - 2025-06-13 05:29:04

iShares Edge MSCI World Value Factor UCITS ETF NLY holdings

DateNumber of NLY Shares HeldBase Market Value of NLY SharesLocal Market Value of NLY SharesChange in NLY Shares HeldChange in NLY Base ValueCurrent Price per NLY Share HeldPrevious Price per NLY Share Held
2025-11-27 (Thursday)174,162USD 3,948,253USD 3,948,2530USD 0 USD 22.67 USD 22.67
2025-11-26 (Wednesday)174,162USD 3,948,253NLY holding increased by 40058USD 3,948,2530USD 40,058 USD 22.67 USD 22.44
2025-11-25 (Tuesday)174,162NLY holding increased by 885USD 3,908,195NLY holding increased by 109963USD 3,908,195885USD 109,963 USD 22.44 USD 21.92
2025-11-24 (Monday)173,277NLY holding increased by 16148USD 3,798,232NLY holding increased by 342965USD 3,798,23216,148USD 342,965 USD 21.92 USD 21.99
2025-11-21 (Friday)157,129USD 3,455,267NLY holding increased by 58138USD 3,455,2670USD 58,138 USD 21.99 USD 21.62
2025-11-20 (Thursday)157,129USD 3,397,129NLY holding increased by 3143USD 3,397,1290USD 3,143 USD 21.62 USD 21.6
2025-11-19 (Wednesday)157,129USD 3,393,986NLY holding increased by 6285USD 3,393,9860USD 6,285 USD 21.6 USD 21.56
2025-11-18 (Tuesday)157,129NLY holding increased by 147USD 3,387,701NLY holding increased by 12588USD 3,387,701147USD 12,588 USD 21.56 USD 21.5
2025-11-17 (Monday)156,982NLY holding increased by 588USD 3,375,113NLY holding decreased by -10817USD 3,375,113588USD -10,817 USD 21.5 USD 21.65
2025-11-14 (Friday)156,394NLY holding increased by 444USD 3,385,930NLY holding decreased by -10661USD 3,385,930444USD -10,661 USD 21.65 USD 21.78
2025-11-13 (Thursday)155,950USD 3,396,591NLY holding decreased by -3119USD 3,396,5910USD -3,119 USD 21.78 USD 21.8
2025-11-12 (Wednesday)155,950USD 3,399,710NLY holding decreased by -31190USD 3,399,7100USD -31,190 USD 21.8 USD 22
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 NLY by Blackrock for IE00BP3QZB59

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY88522.46021.975 22.024USD 19,491 20.18
2025-11-24BUY16,14822.07021.765 21.795USD 351,954 20.17
2025-11-18BUY147 21.560* 20.14
2025-11-17BUY58821.83021.450 21.488USD 12,635 20.14
2025-11-14BUY44421.79521.580 21.601USD 9,591 20.13
2025-11-11SELL-1,73822.13921.800 21.834USD -37,947 20.10 Loss of -3,005 on sale
2025-11-10BUY2,66421.95021.690 21.716USD 57,851 20.10
2025-10-22BUY48021.30021.390 21.381USD 10,263 20.02
2025-10-15BUY48020.80020.920 20.908USD 10,036 20.00
2025-09-24BUY64020.80020.920 20.908USD 13,381 19.95
2025-09-16BUY32021.84022.190 22.155USD 7,090 19.92
2025-09-11BUY30022.15022.290 22.276USD 6,683 19.88
2025-09-10BUY31222.10022.450 22.415USD 6,993 19.87
2025-09-09BUY15622.27022.360 22.351USD 3,487 19.86
2025-08-15BUY1,59020.83020.870 20.866USD 33,177 19.85
2025-08-05SELL-46520.79020.990 20.970USD -9,751 19.81 Loss of -537 on sale
2025-07-14SELL-47719.65019.800 19.785USD -9,437 19.80 Profit of 6 on sale
2025-06-27BUY3,02119.41019.580 19.563USD 59,100 19.82
2025-06-25SELL-95419.24019.430 19.411USD -18,518 19.83 Profit of 398 on sale
2025-06-02SELL-1,88418.69018.910 18.888USD -35,585 19.91 Profit of 1,930 on sale
2025-05-30BUY15,49018.95019.150 19.130USD 296,324 19.92
2025-05-27SELL-1,58419.00019.050 19.045USD -30,167 19.94 Profit of 1,419 on sale
2025-05-19SELL-1,15219.77019.780 19.779USD -22,785 19.98 Profit of 226 on sale
2025-05-15SELL-1,15219.71019.730 19.728USD -22,727 19.98 Profit of 289 on sale
2025-05-14SELL-56819.53019.650 19.638USD -11,154 19.98 Profit of 196 on sale
2025-04-24SELL-28818.92018.990 18.983USD -5,467 20.08 Profit of 315 on sale
2025-04-22SELL-43218.34018.360 18.358USD -7,931 20.11 Profit of 757 on sale
2025-04-10BUY55417.30018.630 18.497USD 10,247 20.33
2025-04-09BUY48818.82018.910 18.901USD 9,224 20.35
2025-04-07SELL-2,23218.13019.290 19.174USD -42,796 20.40 Profit of 2,739 on sale
2025-04-01SELL-1,11620.09020.330 20.306USD -22,661 20.43 Profit of 136 on sale
2025-03-28BUY55620.66021.140 21.092USD 11,727 20.43
2025-03-21BUY54821.68021.810 21.797USD 11,945 20.36
2025-03-19BUY55421.80021.950 21.935USD 12,152 20.32
2025-03-11BUY1,10820.97021.790 21.708USD 24,052 20.22
2025-03-07BUY1,09021.85021.870 21.868USD 23,836 20.18
2025-02-28BUY54421.96022.010 22.005USD 11,971 20.08
2025-02-20BUY55021.73021.730 21.730USD 11,951 19.90
2025-02-03SELL-2,70020.21020.400 20.381USD -55,029 19.61 Loss of -2,084 on sale
2025-01-31SELL-54420.41020.690 20.662USD -11,240 19.59 Loss of -583 on sale
2025-01-23SELL-54419.35019.450 19.440USD -10,575 19.55 Profit of 62 on sale
2025-01-02SELL-16,60218.38018.490 18.479USD -306,788 19.59 Profit of 18,416 on sale
2024-12-09SELL-55319.89020.100 20.079USD -11,104 19.57 Loss of -280 on sale
2024-12-04SELL-55119.63019.770 19.756USD -10,886 19.56 Loss of -108 on sale
2024-11-29SELL-1,10419.93020.010 20.002USD -22,082 19.52 Loss of -527 on sale
2024-11-22SELL-55819.81019.950 19.936USD -11,124 19.46 Loss of -267 on sale
2024-11-21SELL-55419.78019.810 19.807USD -10,973 19.44 Loss of -203 on sale
2024-11-05SELL-55419.27019.290 19.288USD -10,686 19.36 Profit of 39 on sale
Market high and low price is on the date.

* (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 NLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,715,2401,6033,656,48746.9%
2025-09-181,505,5692,9753,008,12450.1%
2025-09-171,119,8221532,737,64940.9%
2025-09-161,580,9377,1222,980,59653.0%
2025-09-151,231,75622,578,25147.8%
2025-09-12984,5674,4012,458,73440.0%
2025-09-111,602,4603203,582,39544.7%
2025-09-101,681,41313,3864,002,14042.0%
2025-09-091,885,2768513,331,46856.6%
2025-09-081,653,5912,9423,535,26346.8%
2025-09-051,680,7008003,235,91851.9%
2025-09-041,901,04203,422,00555.6%
2025-09-031,663,2248,3082,955,57456.3%
2025-09-021,633,6486,2622,448,19266.7%
2025-08-29943,2813,8101,770,53153.3%
2025-08-281,300,69721,6692,001,98965.0%
2025-08-271,232,95602,291,79553.8%
2025-08-261,212,4444,1842,172,13355.8%
2025-08-251,193,05401,909,04662.5%
2025-08-221,599,03524,2963,467,62946.1%
2025-08-211,539,0255052,542,76160.5%
2025-08-201,315,1737042,199,89859.8%
2025-08-191,335,9981,2792,370,28356.4%
2025-08-181,607,4203102,438,21765.9%
2025-08-151,045,658712,177,87648.0%
2025-08-141,142,8027,9192,522,16045.3%
2025-08-131,208,98529,1802,689,17145.0%
2025-08-121,652,39610,1853,414,66948.4%
2025-08-111,255,8462402,057,37761.0%
2025-08-08980,3544,2631,957,89750.1%
2025-08-071,268,1267302,171,42858.4%
2025-08-061,389,00513,1412,329,81159.6%
2025-08-051,347,5027072,221,01160.7%
2025-08-041,599,75821,8412,676,09259.8%
2025-08-011,503,4281,2672,658,38156.6%
2025-07-311,970,8047422,897,96468.0%
2025-07-301,447,8931,8502,436,37359.4%
2025-07-291,173,5211,4372,036,24157.6%
2025-07-281,524,4067882,573,48959.2%
2025-07-251,701,0419,1322,824,29260.2%
2025-07-241,886,1275263,058,22961.7%
2025-07-232,492,0524104,129,51760.3%
2025-07-221,462,0083,0592,905,56750.3%
2025-07-211,694,11618,7083,321,54251.0%
2025-07-181,182,8922,6042,167,51154.6%

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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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.