| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
| Stock Name | VICI Properties Inc |
| Ticker | VICI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9256521090 |
| Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 152,073![]() | USD 4,627,581![]() | USD 4,627,581 | 1,837 | USD 69,421 | USD 30.43 | USD 30.34 |
| 2025-11-07 (Friday) | 150,236![]() | USD 4,558,160![]() | USD 4,558,160 | 835 | USD 108,998 | USD 30.34 | USD 29.78 |
| 2025-11-06 (Thursday) | 149,401 | USD 4,449,162![]() | USD 4,449,162 | 0 | USD -58,266 | USD 29.78 | USD 30.17 |
| 2025-11-05 (Wednesday) | 149,401 | USD 4,507,428![]() | USD 4,507,428 | 0 | USD -11,952 | USD 30.17 | USD 30.25 |
| 2025-11-04 (Tuesday) | 149,401![]() | USD 4,519,380![]() | USD 4,519,380 | 668 | USD 44,004 | USD 30.25 | USD 30.09 |
| 2025-11-03 (Monday) | 148,733![]() | USD 4,475,376![]() | USD 4,475,376 | 167 | USD 19,882 | USD 30.09 | USD 29.99 |
| 2025-10-31 (Friday) | 148,566 | USD 4,455,494![]() | USD 4,455,494 | 0 | USD 69,826 | USD 29.99 | USD 29.52 |
| 2025-10-30 (Thursday) | 148,566 | USD 4,385,668![]() | USD 4,385,668 | 0 | USD -26,742 | USD 29.52 | USD 29.7 |
| 2025-10-29 (Wednesday) | 148,566 | USD 4,412,410![]() | USD 4,412,410 | 0 | USD -98,054 | USD 29.7 | USD 30.36 |
| 2025-10-28 (Tuesday) | 148,566 | USD 4,510,464![]() | USD 4,510,464 | 0 | USD -90,625 | USD 30.36 | USD 30.97 |
| 2025-10-27 (Monday) | 148,566 | USD 4,601,089![]() | USD 4,601,089 | 0 | USD -32,685 | USD 30.97 | USD 31.19 |
| 2025-10-24 (Friday) | 148,566 | USD 4,633,774![]() | USD 4,633,774 | 0 | USD -34,170 | USD 31.19 | USD 31.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 1,837 | 30.430* | 32.17 | |||
| 2025-11-07 | BUY | 835 | 30.340* | 32.19 | |||
| 2025-11-04 | BUY | 668 | 30.250* | 32.27 | |||
| 2025-11-03 | BUY | 167 | 30.190 | 29.700 | 29.749 | USD 4,968 | 32.30 |
| 2025-10-23 | BUY | 4,485 | 31.420 | 31.580 | 31.564 | USD 141,565 | 32.49 |
| 2025-10-22 | SELL | -688 | 31.270 | 31.520 | 31.495 | USD -21,669 | 32.51 Profit of 697 on sale |
| 2025-10-21 | SELL | -344 | 31.190 | 31.300 | 31.289 | USD -10,763 | 32.53 Profit of 426 on sale |
| 2025-10-20 | BUY | 172 | 31.210 | 31.270 | 31.264 | USD 5,377 | 32.55 |
| 2025-10-17 | BUY | 344 | 30.860 | 31.050 | 31.031 | USD 10,675 | 32.57 |
| 2025-10-16 | SELL | -516 | 30.730 | 31.475 | 31.401 | USD -16,203 | 32.60 Profit of 620 on sale |
| 2025-10-15 | SELL | -344 | 31.290 | 31.380 | 31.371 | USD -10,792 | 32.62 Profit of 431 on sale |
| 2025-10-07 | BUY | 507 | 31.990 | 32.330 | 32.296 | USD 16,374 | 32.66 |
| 2025-10-06 | SELL | -688 | 32.240 | 32.583 | 32.549 | USD -22,394 | 32.67 Profit of 80 on sale |
| 2025-10-03 | SELL | -972 | 32.630 | 33.005 | 32.968 | USD -32,044 | 32.67 Loss of -293 on sale |
| 2025-10-02 | BUY | 486 | 32.750 | 33.000 | 32.975 | USD 16,026 | 32.66 |
| 2025-10-01 | SELL | -486 | 32.910 | 33.000 | 32.991 | USD -16,034 | 32.66 Loss of -161 on sale |
| 2025-09-30 | SELL | -162 | 32.610 | 32.665 | 32.660 | USD -5,291 | 32.66 Profit of 0 on sale |
| 2025-09-29 | SELL | -162 | 32.560 | 32.700 | 32.686 | USD -5,295 | 32.66 Loss of -4 on sale |
| 2025-09-25 | BUY | 808 | 32.040 | 32.185 | 32.171 | USD 25,994 | 32.68 |
| 2025-09-16 | BUY | 486 | 32.640 | 33.165 | 33.113 | USD 16,093 | 32.69 |
| 2025-08-20 | BUY | 324 | 32.970 | 33.135 | 33.118 | USD 10,730 | 32.67 |
| 2025-08-13 | BUY | 324 | 33.000 | 33.095 | 33.086 | USD 10,720 | 32.66 |
| 2025-07-31 | SELL | -344 | 32.600 | 33.050 | 33.005 | USD -11,354 | 32.64 Loss of -124 on sale |
| 2025-07-30 | SELL | -516 | 32.530 | 33.160 | 33.097 | USD -17,078 | 32.65 Loss of -232 on sale |
| 2025-07-21 | SELL | -172 | 32.750 | 33.150 | 33.110 | USD -5,695 | 32.57 Loss of -93 on sale |
| 2025-07-18 | SELL | -172 | 32.900 | 33.025 | 33.013 | USD -5,678 | 32.56 Loss of -78 on sale |
| 2025-07-17 | SELL | -688 | 32.840 | 33.155 | 33.123 | USD -22,789 | 32.55 Loss of -395 on sale |
| 2025-07-16 | SELL | -1,720 | 33.030 | 33.325 | 33.296 | USD -57,268 | 32.53 Loss of -1,310 on sale |
| 2025-07-10 | SELL | -1,730 | 33.630 | 33.795 | 33.778 | USD -58,437 | 32.40 Loss of -2,384 on sale |
| 2025-07-08 | SELL | -1,557 | 33.010 | 33.165 | 33.150 | USD -51,614 | 32.35 Loss of -1,238 on sale |
| 2025-07-07 | BUY | 2,076 | 32.880 | 33.490 | 33.429 | USD 69,399 | 32.33 |
| 2025-07-03 | SELL | -2,076 | 33.430 | 33.570 | 33.556 | USD -69,662 | 32.23 Loss of -2,747 on sale |
| 2025-06-30 | SELL | -692 | 32.600 | 32.615 | 32.614 | USD -22,569 | 32.16 Loss of -313 on sale |
| 2025-06-27 | BUY | 173 | 32.280 | 32.535 | 32.509 | USD 5,624 | 32.15 |
| 2025-06-25 | BUY | 692 | 32.260 | 32.670 | 32.629 | USD 22,579 | 32.15 |
| 2025-06-23 | SELL | -346 | 32.810 | 32.850 | 32.846 | USD -11,365 | 32.06 Loss of -273 on sale |
| 2025-06-18 | SELL | -1,557 | 32.330 | 32.410 | 32.402 | USD -50,450 | 31.99 Loss of -635 on sale |
| 2025-06-17 | SELL | -519 | 32.320 | 32.345 | 32.343 | USD -16,786 | 31.96 Loss of -196 on sale |
| 2025-06-13 | BUY | 173 | 32.120 | 32.650 | 32.597 | USD 5,639 | 31.93 |
| 2025-06-11 | BUY | 8,104 | 32.480 | 32.840 | 32.804 | USD 265,844 | 31.75 |
| 2025-06-04 | BUY | 477 | 31.380 | 31.820 | 31.776 | USD 15,157 | 31.76 |
| 2025-06-03 | SELL | -159 | 31.740 | 31.910 | 31.893 | USD -5,071 | 31.77 Loss of -20 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 | 852,626 | 215 | 2,721,490 | 31.3% |
| 2025-09-18 | 651,214 | 3,337 | 2,422,933 | 26.9% |
| 2025-09-17 | 1,043,829 | 5,902 | 2,304,536 | 45.3% |
| 2025-09-16 | 1,128,457 | 0 | 2,280,306 | 49.5% |
| 2025-09-15 | 665,782 | 651 | 1,730,767 | 38.5% |
| 2025-09-12 | 621,258 | 0 | 1,659,767 | 37.4% |
| 2025-09-11 | 662,129 | 5,140 | 2,008,293 | 33.0% |
| 2025-09-10 | 536,548 | 5 | 1,668,080 | 32.2% |
| 2025-09-09 | 706,772 | 6 | 2,633,921 | 26.8% |
| 2025-09-08 | 550,145 | 415 | 2,111,524 | 26.1% |
| 2025-09-05 | 504,065 | 2,388 | 1,903,950 | 26.5% |
| 2025-09-04 | 558,104 | 0 | 2,078,456 | 26.9% |
| 2025-09-03 | 891,254 | 10 | 2,316,158 | 38.5% |
| 2025-09-02 | 612,370 | 1,599 | 1,793,338 | 34.1% |
| 2025-08-29 | 608,970 | 100 | 1,987,722 | 30.6% |
| 2025-08-28 | 470,381 | 143 | 2,316,144 | 20.3% |
| 2025-08-27 | 503,818 | 457 | 2,840,288 | 17.7% |
| 2025-08-26 | 557,055 | 0 | 2,718,245 | 20.5% |
| 2025-08-25 | 1,062,011 | 213 | 4,569,659 | 23.2% |
| 2025-08-22 | 1,624,004 | 4,947 | 5,271,109 | 30.8% |
| 2025-08-21 | 832,118 | 161 | 2,867,501 | 29.0% |
| 2025-08-20 | 537,822 | 787 | 3,371,057 | 16.0% |
| 2025-08-19 | 696,632 | 40,754 | 2,974,077 | 23.4% |
| 2025-08-18 | 533,094 | 416 | 1,797,038 | 29.7% |
| 2025-08-15 | 814,940 | 708 | 1,984,604 | 41.1% |
| 2025-08-14 | 492,266 | 0 | 1,447,158 | 34.0% |
| 2025-08-13 | 760,814 | 559 | 3,565,642 | 21.3% |
| 2025-08-12 | 909,148 | 740 | 2,176,273 | 41.8% |
| 2025-08-11 | 844,301 | 25,231 | 1,735,740 | 48.6% |
| 2025-08-08 | 448,444 | 71 | 1,156,290 | 38.8% |
| 2025-08-07 | 811,708 | 934 | 1,510,379 | 53.7% |
| 2025-08-06 | 794,090 | 338 | 2,506,611 | 31.7% |
| 2025-08-05 | 863,511 | 613 | 1,786,810 | 48.3% |
| 2025-08-04 | 1,285,627 | 510 | 2,466,684 | 52.1% |
| 2025-08-01 | 2,030,794 | 10,644 | 3,283,691 | 61.8% |
| 2025-07-31 | 1,763,736 | 1,867 | 2,497,505 | 70.6% |
| 2025-07-30 | 1,261,471 | 1,568 | 2,169,061 | 58.2% |
| 2025-07-29 | 1,024,405 | 6,908 | 1,863,484 | 55.0% |
| 2025-07-28 | 1,102,074 | 2,377 | 1,621,729 | 68.0% |
| 2025-07-25 | 889,826 | 1,603 | 1,323,679 | 67.2% |
| 2025-07-24 | 758,605 | 112 | 1,365,712 | 55.5% |
| 2025-07-23 | 980,440 | 286 | 1,919,541 | 51.1% |
| 2025-07-22 | 1,220,472 | 729 | 1,670,114 | 73.1% |
| 2025-07-21 | 1,049,469 | 750 | 2,095,661 | 50.1% |
| 2025-07-18 | 681,285 | 610 | 1,621,196 | 42.0% |
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.