| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 318,822![]() | USD 6,918,437![]() | USD 6,918,437 | -1,428 | USD -95,038 | USD 21.7 | USD 21.9 |
| 2025-11-07 (Friday) | 320,250![]() | USD 7,013,475![]() | USD 7,013,475 | -3,206 | USD 23,591 | USD 21.9 | USD 21.61 |
| 2025-11-06 (Thursday) | 323,456![]() | USD 6,989,884![]() | USD 6,989,884 | 698 | USD -13,965 | USD 21.61 | USD 21.7 |
| 2025-11-05 (Wednesday) | 322,758![]() | USD 7,003,849![]() | USD 7,003,849 | 1,071 | USD 84,362 | USD 21.7 | USD 21.51 |
| 2025-11-04 (Tuesday) | 321,687 | USD 6,919,487![]() | USD 6,919,487 | 0 | USD 67,554 | USD 21.51 | USD 21.3 |
| 2025-11-03 (Monday) | 321,687 | USD 6,851,933![]() | USD 6,851,933 | 0 | USD 41,819 | USD 21.3 | USD 21.17 |
| 2025-10-31 (Friday) | 321,687![]() | USD 6,810,114![]() | USD 6,810,114 | -722 | USD 123,351 | USD 21.17 | USD 20.74 |
| 2025-10-30 (Thursday) | 322,409![]() | USD 6,686,763![]() | USD 6,686,763 | -359 | USD 18,376 | USD 20.74 | USD 20.66 |
| 2025-10-29 (Wednesday) | 322,768 | USD 6,668,387![]() | USD 6,668,387 | 0 | USD -129,107 | USD 20.66 | USD 21.06 |
| 2025-10-28 (Tuesday) | 322,768 | USD 6,797,494![]() | USD 6,797,494 | 0 | USD -32,277 | USD 21.06 | USD 21.16 |
| 2025-10-27 (Monday) | 322,768 | USD 6,829,771![]() | USD 6,829,771 | 0 | USD 67,781 | USD 21.16 | USD 20.95 |
| 2025-10-24 (Friday) | 322,768![]() | USD 6,761,990![]() | USD 6,761,990 | -3,949 | USD -63,128 | USD 20.95 | USD 20.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,428 | 21.950 | 21.690 | 21.716 | USD -31,010 | 20.08 Loss of -2,335 on sale |
| 2025-11-07 | SELL | -3,206 | 21.900* | 20.07 Profit of 64,351 on sale | |||
| 2025-11-06 | BUY | 698 | 21.800 | 21.575 | 21.598 | USD 15,075 | 20.06 |
| 2025-11-05 | BUY | 1,071 | 21.760 | 21.480 | 21.508 | USD 23,035 | 20.06 |
| 2025-10-31 | SELL | -722 | 21.180 | 20.580 | 20.640 | USD -14,902 | 20.04 Loss of -435 on sale |
| 2025-10-30 | SELL | -359 | 20.875 | 20.500 | 20.538 | USD -7,373 | 20.03 Loss of -181 on sale |
| 2025-10-24 | SELL | -3,949 | 20.950 | 21.230 | 21.202 | USD -83,727 | 20.02 Loss of -4,685 on sale |
| 2025-10-22 | SELL | -1,795 | 21.300 | 21.390 | 21.381 | USD -38,379 | 20.00 Loss of -2,471 on sale |
| 2025-10-15 | SELL | -1,800 | 20.800 | 20.920 | 20.908 | USD -37,634 | 19.98 Loss of -1,667 on sale |
| 2025-10-01 | SELL | -3,982 | 20.630 | 20.640 | 20.639 | USD -82,184 | 19.96 Loss of -2,702 on sale |
| 2025-09-26 | SELL | -1,416 | 21.040 | 21.120 | 21.112 | USD -29,895 | 19.95 Loss of -1,648 on sale |
| 2025-09-24 | SELL | -7,080 | 20.800 | 20.920 | 20.908 | USD -148,029 | 19.94 Loss of -6,866 on sale |
| 2025-09-17 | SELL | -4,212 | 21.900 | 22.140 | 22.116 | USD -93,153 | 19.92 Loss of -9,261 on sale |
| 2025-09-11 | BUY | 716 | 22.150 | 22.290 | 22.276 | USD 15,950 | 19.88 |
| 2025-07-25 | BUY | 708 | 20.860 | 20.870 | 20.869 | USD 14,775 | 19.79 |
| 2025-07-21 | BUY | 1,760 | 19.960 | 20.090 | 20.077 | USD 35,336 | 19.78 |
| 2025-07-17 | BUY | 345 | 19.720 | 19.850 | 19.837 | USD 6,844 | 19.78 |
| 2025-07-11 | BUY | 749 | 19.720 | 19.810 | 19.801 | USD 14,831 | 19.78 |
| 2025-07-07 | SELL | -6,052 | 19.320 | 19.540 | 19.518 | USD -118,123 | 19.78 Profit of 1,614 on sale |
| 2025-07-03 | BUY | 356 | 19.490 | 19.580 | 19.571 | USD 6,967 | 19.79 |
| 2025-07-02 | BUY | 358 | 19.320 | 19.360 | 19.356 | USD 6,929 | 19.79 |
| 2025-06-30 | BUY | 352 | 18.820 | 18.880 | 18.874 | USD 6,644 | 19.80 |
| 2025-06-26 | BUY | 704 | 19.460 | 19.470 | 19.469 | USD 13,706 | 19.81 |
| 2025-06-20 | SELL | -8,800 | 19.130 | 19.290 | 19.274 | USD -169,611 | 19.83 Profit of 4,860 on sale |
| 2025-06-18 | BUY | 350 | 19.180 | 19.320 | 19.306 | USD 6,757 | 19.84 |
| 2025-06-16 | BUY | 352 | 19.220 | 19.440 | 19.418 | USD 6,835 | 19.85 |
| 2025-06-06 | BUY | 352 | 19.060 | 19.080 | 19.078 | USD 6,715 | 19.87 |
| 2025-06-04 | BUY | 704 | 18.990 | 19.000 | 18.999 | USD 13,375 | 19.89 |
| 2025-05-30 | BUY | 52,906 | 18.950 | 19.150 | 19.130 | USD 1,012,092 | 19.91 |
| 2025-05-21 | SELL | -864 | 18.780 | 19.630 | 19.545 | USD -16,887 | 19.97 Profit of 371 on sale |
| 2025-05-13 | SELL | -7,866 | 19.560 | 19.640 | 19.632 | USD -154,425 | 19.99 Profit of 2,815 on sale |
| 2025-05-12 | SELL | -303 | 19.490 | 19.600 | 19.589 | USD -5,935 | 19.99 Profit of 123 on sale |
| 2025-04-29 | SELL | -608 | 19.620 | 19.710 | 19.701 | USD -11,978 | 20.05 Profit of 213 on sale |
| 2025-04-24 | BUY | 1,216 | 18.920 | 18.990 | 18.983 | USD 23,083 | 20.08 |
| 2025-04-15 | SELL | -927 | 17.960 | 18.320 | 18.284 | USD -16,949 | 20.24 Profit of 1,810 on sale |
| 2025-04-08 | SELL | -3,952 | 17.850 | 18.840 | 18.741 | USD -74,064 | 20.37 Profit of 6,456 on sale |
| 2025-04-07 | SELL | -608 | 18.130 | 19.290 | 19.174 | USD -11,658 | 20.40 Profit of 746 on sale |
| 2025-03-31 | SELL | -602 | 20.310 | 20.320 | 20.319 | USD -12,232 | 20.43 Profit of 66 on sale |
| 2025-03-28 | SELL | -1,204 | 20.660 | 21.140 | 21.092 | USD -25,395 | 20.43 Loss of -802 on sale |
| 2025-03-27 | BUY | 298 | 21.090 | 21.340 | 21.315 | USD 6,352 | 20.42 |
| 2025-03-26 | SELL | -300 | 21.150 | 21.440 | 21.411 | USD -6,423 | 20.41 Loss of -301 on sale |
| 2025-03-24 | SELL | -2,384 | 21.610 | 21.820 | 21.799 | USD -51,969 | 20.38 Loss of -3,384 on sale |
| 2025-03-18 | SELL | -300 | 21.920 | 21.970 | 21.965 | USD -6,589 | 20.30 Loss of -499 on sale |
| 2025-03-12 | SELL | -895 | 21.170 | 21.280 | 21.269 | USD -19,036 | 20.23 Loss of -926 on sale |
| 2025-03-11 | SELL | -596 | 20.970 | 21.790 | 21.708 | USD -12,938 | 20.22 Loss of -885 on sale |
| 2025-03-10 | SELL | -299 | 21.670 | 22.110 | 22.066 | USD -6,598 | 20.20 Loss of -557 on sale |
| 2025-03-07 | SELL | -1,196 | 21.850 | 21.870 | 21.868 | USD -26,154 | 20.18 Loss of -2,023 on sale |
| 2025-03-05 | BUY | 299 | 21.690 | 21.710 | 21.708 | USD 6,491 | 20.15 |
| 2025-03-04 | SELL | -2,791 | 21.410 | 21.690 | 21.662 | USD -60,459 | 20.13 Loss of -4,268 on sale |
| 2025-03-03 | SELL | -1,196 | 21.640 | 21.990 | 21.955 | USD -26,258 | 20.11 Loss of -2,208 on sale |
| 2025-02-28 | BUY | 14,047 | 21.960 | 22.010 | 22.005 | USD 309,104 | 20.08 |
| 2025-02-27 | SELL | -580 | 21.730 | 21.950 | 21.928 | USD -12,718 | 20.05 Loss of -1,089 on sale |
| 2025-02-19 | SELL | -864 | 21.550 | 21.590 | 21.586 | USD -18,650 | 19.87 Loss of -1,482 on sale |
| 2025-02-14 | SELL | -522 | 21.230 | 21.290 | 21.284 | USD -11,110 | 19.79 Loss of -781 on sale |
| 2025-02-12 | SELL | -576 | 20.700 | 20.740 | 20.736 | USD -11,944 | 19.75 Loss of -571 on sale |
| 2025-02-05 | BUY | 287 | 20.540 | 20.640 | 20.630 | USD 5,921 | 19.64 |
| 2025-02-04 | SELL | -288 | 20.500 | 20.500 | 20.500 | USD -5,904 | 19.62 Loss of -253 on sale |
| 2025-01-31 | SELL | -286 | 20.410 | 20.690 | 20.662 | USD -5,909 | 19.59 Loss of -307 on sale |
| 2025-01-28 | SELL | -289 | 19.900 | 19.940 | 19.936 | USD -5,762 | 19.55 Loss of -110 on sale |
| 2025-01-02 | BUY | 1,157 | 18.380 | 18.490 | 18.479 | USD 21,380 | 19.59 |
| 2024-12-06 | SELL | -2,016 | 19.840 | 19.880 | 19.876 | USD -40,070 | 19.56 Loss of -631 on sale |
| 2024-12-05 | BUY | 3,744 | 19.600 | 19.750 | 19.735 | USD 73,888 | 19.56 |
| 2024-12-04 | BUY | 1,722 | 19.630 | 19.770 | 19.756 | USD 34,020 | 19.56 |
| 2024-11-29 | SELL | -287 | 19.930 | 20.010 | 20.002 | USD -5,741 | 19.52 Loss of -137 on sale |
| 2024-11-25 | BUY | 26,190 | 19.890 | 20.050 | 20.034 | USD 524,690 | 19.47 |
| 2024-11-18 | SELL | -1,662 | 19.720 | 19.800 | 19.792 | USD -32,894 | 19.40 Loss of -645 on sale |
| 2024-11-12 | BUY | 524 | 19.480 | 19.740 | 19.714 | USD 10,330 | 19.40 |
| 2024-11-11 | BUY | 1,310 | 19.830 | 19.960 | 19.947 | USD 26,131 | 19.37 |
| 2024-11-06 | BUY | 262 | 19.050 | 19.340 | 19.311 | USD 5,059 | 19.35 |
| 2024-11-05 | SELL | -262 | 19.270 | 19.290 | 19.288 | USD -5,053 | 19.36 Profit of 18 on sale |
| 2024-10-30 | SELL | -1,193 | 19.330 | 19.380 | 19.375 | USD -23,114 | 19.51 Profit of 166 on sale |
| 2024-10-29 | SELL | -226 | 19.180 | 19.240 | 19.234 | USD -4,347 | 19.57 Profit of 76 on sale |
| 2024-10-28 | SELL | -1,100 | 19.180 | 19.550 | 19.513 | USD -21,464 | 19.65 Profit of 149 on sale |
| 2024-10-23 | BUY | 1,380 | 19.550 | 19.730 | 19.712 | USD 27,203 | 19.75 |
| 2024-10-22 | SELL | -2,964 | 19.640 | 19.860 | 19.838 | USD -58,800 | 19.86 Profit of 65 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.