Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

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, Inc. (NYSE:NLY) Shares Sold by Renaissance Technologies LLC
Renaissance Technologies LLC decreased its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 99.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,600 shares of the real estate investment trust’s stock after selling 1,792,415 shares during the quarter. […] - 2025-05-07 08:10:55
Annaly Capital Management (NYSE:NLY) Price Target Raised to $20.50
Annaly Capital Management (NYSE:NLY – Free Report) had its target price lifted by Keefe, Bruyette & Woods from $20.15 to $20.50 in a research report sent to investors on Friday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the real estate investment trust’s stock. Several other brokerages have also weighed in […] - 2025-05-05 08:46:50
First Trust Advisors LP Cuts Stock Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
First Trust Advisors LP cut its stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 35.8% in the fourth quarter, HoldingsChannel reports. The firm owned 135,489 shares of the real estate investment trust’s stock after selling 75,540 shares during the quarter. First Trust Advisors LP’s holdings in Annaly Capital Management were worth $2,479,000 […] - 2025-05-05 08:10:49
NewEdge Advisors LLC Sells 908 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
NewEdge Advisors LLC lowered its stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 5.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,771 shares of the real estate investment trust’s stock after selling 908 shares during the quarter. NewEdge […] - 2025-05-01 08:37:13
Annaly Capital Management, Inc. (NYSE:NLY) Shares Acquired by Bank of Montreal Can
Bank of Montreal Can lifted its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 15.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 80,125 shares of the real estate investment trust’s stock after purchasing an additional 10,534 shares during […] - 2025-04-18 08:38:51
Annaly Capital Management, Inc. (NYSE:NLY) Shares Acquired by Invesco Ltd.
Invesco Ltd. raised its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 32.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,364,385 shares of the real estate investment trust’s stock after purchasing an additional 580,789 shares during the period. Invesco […] - 2025-04-17 08:46:56
Federated Hermes Inc. Cuts Stock Position in Annaly Capital Management, Inc. (NYSE:NLY)
Federated Hermes Inc. lowered its position in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 6.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 56,827 shares of the real estate investment trust’s stock after selling 4,103 shares during […] - 2025-04-16 08:13:02
Sum Up The Pieces: XMLV Could Be Worth $68
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-15 11:49:27
Annaly Capital Management (NYSE:NLY) Hits New 12-Month Low Following Analyst Downgrade
Shares of Annaly Capital Management, Inc. (NYSE:NLY – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Keefe, Bruyette & Woods lowered their price target on the stock from $21.00 to $20.15. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Annaly Capital Management traded as low […] - 2025-04-11 05:16:49
LPL Financial LLC Sells 18,375 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
LPL Financial LLC lessened its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 688,385 shares of the real estate investment trust’s stock after selling 18,375 shares during […] - 2025-04-03 08:04:54
Annaly Capital Management, Inc. (NYSE:NLY) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC decreased its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 46,391 shares of the real estate investment trust’s stock after selling 1,974 shares during the period. Natixis Advisors […] - 2025-03-27 07:58:53
Envestnet Portfolio Solutions Inc. Buys 6,646 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Envestnet Portfolio Solutions Inc. increased its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 25.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 32,344 shares of the real estate investment trust’s stock after purchasing an additional 6,646 shares during […] - 2025-03-25 08:05:00
Wealthfront Advisers LLC Lowers Stock Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
Wealthfront Advisers LLC lowered its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 51.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,203 shares of the real estate investment trust’s stock after selling 16,207 shares during […] - 2025-03-18 08:24:58
M&T Bank Corp Increases Stock Position in Annaly Capital Management, Inc. (NYSE:NLY)
M&T Bank Corp raised its position in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 23,180 shares of the real estate investment trust’s stock after purchasing an additional 891 shares during the quarter. M&T Bank Corp’s holdings in Annaly Capital Management […] - 2025-03-14 08:08:57
Contrasting Annaly Capital Management (NYSE:NLY) & Net Lease Office Properties (NYSE:NLOP)
Net Lease Office Properties (NYSE:NLOP – Get Free Report) and Annaly Capital Management (NYSE:NLY – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, analyst recommendations, institutional ownership and earnings. Earnings and Valuation This table […] - 2025-03-13 06:36:55
Annaly Capital Management, Inc. (NYSE:NLY) Position Lifted by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC grew its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 29.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,425 shares of the real estate investment trust’s stock after purchasing an additional 549 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Annaly […] - 2025-03-12 08:03:02
Keybank National Association OH Sells 1,890 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Keybank National Association OH cut its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 9.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,813 shares of the real estate investment trust’s stock after selling 1,890 […] - 2025-03-11 08:11:00
Bank of New York Mellon Corp Increases Stock Position in Annaly Capital Management, Inc. (NYSE:NLY)
Bank of New York Mellon Corp raised its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,040,958 shares of the real estate investment trust’s stock after […] - 2025-03-04 09:20:50
Sigma Planning Corp Trims Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
Sigma Planning Corp cut its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 9.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 24,654 shares of the real estate investment trust’s stock after selling 2,470 shares during […] - 2025-02-28 09:28:57
Annaly Capital Management, Inc. (NYSE:NLY) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC cut its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 10.8% during the fourth quarter, HoldingsChannel reports. The firm owned 101,872 shares of the real estate investment trust’s stock after selling 12,287 shares during the period. Private Advisor Group LLC’s holdings in Annaly Capital Management were worth $1,864,000 […] - 2025-02-26 10:51:09
Principal Financial Group Inc. Buys 124,755 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Principal Financial Group Inc. boosted its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 10.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,285,034 shares of the real estate investment trust’s stock after acquiring an additional 124,755 shares during the quarter. Principal Financial Group Inc.’s holdings in Annaly Capital Management […] - 2025-02-24 08:45:03
Strategic Financial Concepts LLC Takes Position in Annaly Capital Management, Inc. (NYSE:NLY)
Strategic Financial Concepts LLC bought a new position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 16,049 shares of the real estate investment trust’s stock, valued at approximately $294,000. Several other institutional investors and […] - 2025-02-21 09:07:09
Analysts Set Annaly Capital Management, Inc. (NYSE:NLY) Price Target at $21.44
Annaly Capital Management, Inc. (NYSE:NLY – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten ratings firms that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average […] - 2025-02-21 06:46:47
Principal Securities Inc. Purchases 1,451 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Principal Securities Inc. grew its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 53,993 shares of the real estate investment trust’s stock after acquiring an additional 1,451 shares during the […] - 2025-02-20 10:30:58
Nations Financial Group Inc. IA ADV Sells 1,565 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Nations Financial Group Inc. IA ADV reduced its stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 20,625 shares of the real estate investment trust’s stock after selling 1,565 shares during the […] - 2025-02-19 10:24:48
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 $21.21, changing hands for $21.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-02-17 16:12:44
Annaly Capital Management, Inc. (NYSE:NLY) Shares Acquired by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. increased its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 21.1% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 14,154 shares of the real estate investment trust’s stock after acquiring an additional 2,469 shares during the period. Stratos Wealth Partners […] - 2025-02-14 08:26:47
Strategic Financial Concepts LLC Buys New Shares in Annaly Capital Management, Inc. (NYSE:NLY)
Strategic Financial Concepts LLC purchased a new position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 16,049 shares of the real estate investment trust’s stock, valued at approximately $294,000. Other institutional investors […] - 2025-02-13 09:02:57
Royal Bank of Canada Reaffirms Outperform Rating for Annaly Capital Management (NYSE:NLY)
Annaly Capital Management (NYSE:NLY – Get Free Report)‘s stock had its “outperform” rating reaffirmed by analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They presently have a $22.00 price target on the real estate investment trust’s stock. Royal Bank of Canada’s price objective points to a potential upside of […] - 2025-02-12 06:52:47
abrdn plc Cuts Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
abrdn plc lowered its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 11.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 150,057 shares of the real estate investment trust’s stock after selling 18,838 shares during the quarter. abrdn plc’s holdings in […] - 2025-02-10 22:28:49

iShares Core MSCI World UCITS ETF USD (Dist) 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
2025-05-09 (Friday)674,934USD 12,978,981USD 12,978,981
2025-05-08 (Thursday)674,394USD 13,002,316NLY holding increased by 101159USD 13,002,3160USD 101,159 USD 19.28 USD 19.13
2025-05-07 (Wednesday)674,394USD 12,901,157NLY holding increased by 74183USD 12,901,1570USD 74,183 USD 19.13 USD 19.02
2025-05-06 (Tuesday)674,394NLY holding increased by 648USD 12,826,974NLY holding decreased by -149374USD 12,826,974648USD -149,374 USD 19.02 USD 19.26
2025-05-05 (Monday)673,746USD 12,976,348NLY holding decreased by -40425USD 12,976,3480USD -40,425 USD 19.26 USD 19.32
2025-05-02 (Friday)673,746USD 13,016,773NLY holding decreased by -67374USD 13,016,7730USD -67,374 USD 19.32 USD 19.42
2025-05-01 (Thursday)673,746USD 13,084,147NLY holding decreased by -121275USD 13,084,1470USD -121,275 USD 19.42 USD 19.6
2025-04-30 (Wednesday)673,746NLY holding increased by 432USD 13,205,422NLY holding decreased by -4999USD 13,205,422432USD -4,999 USD 19.6 USD 19.62
2025-04-29 (Tuesday)673,314USD 13,210,421NLY holding increased by 87531USD 13,210,4210USD 87,531 USD 19.62 USD 19.49
2025-04-28 (Monday)673,314USD 13,122,890NLY holding increased by 188528USD 13,122,8900USD 188,528 USD 19.49 USD 19.21
2025-04-25 (Friday)673,314NLY holding increased by 1080USD 12,934,362NLY holding increased by 215695USD 12,934,3621,080USD 215,695 USD 19.21 USD 18.92
2025-04-24 (Thursday)672,234NLY holding increased by 864USD 12,718,667NLY holding increased by 190903USD 12,718,667864USD 190,903 USD 18.92 USD 18.66
2025-04-23 (Wednesday)671,370NLY holding increased by 432USD 12,527,764NLY holding increased by 222761USD 12,527,764432USD 222,761 USD 18.66 USD 18.34
2025-04-22 (Tuesday)670,938USD 12,305,003NLY holding increased by 503204USD 12,305,0030USD 503,204 USD 18.34 USD 17.59
2025-04-21 (Monday)670,938USD 11,801,799NLY holding decreased by -207991USD 11,801,7990USD -207,991 USD 17.59 USD 17.9
2025-04-18 (Friday)670,938USD 12,009,790USD 12,009,7900USD 0 USD 17.9 USD 17.9
2025-04-17 (Thursday)670,938NLY holding increased by 648USD 12,009,790NLY holding increased by 192577USD 12,009,790648USD 192,577 USD 17.9 USD 17.63
2025-04-16 (Wednesday)670,290NLY holding increased by 864USD 11,817,213NLY holding decreased by -205678USD 11,817,213864USD -205,678 USD 17.63 USD 17.96
2025-04-15 (Tuesday)669,426NLY holding increased by 1836USD 12,022,891NLY holding increased by 119761USD 12,022,8911,836USD 119,761 USD 17.96 USD 17.83
2025-04-14 (Monday)667,590NLY holding increased by 756USD 11,903,130NLY holding increased by 233535USD 11,903,130756USD 233,535 USD 17.83 USD 17.5
2025-04-11 (Friday)666,834NLY holding increased by 1836USD 11,669,595NLY holding increased by 165130USD 11,669,5951,836USD 165,130 USD 17.5 USD 17.3
2025-04-10 (Thursday)664,998NLY holding increased by 432USD 11,504,465NLY holding decreased by -1002667USD 11,504,465432USD -1,002,667 USD 17.3 USD 18.82
2025-04-09 (Wednesday)664,566NLY holding increased by 2709USD 12,507,132NLY holding increased by 692985USD 12,507,1322,709USD 692,985 USD 18.82 USD 17.85
2025-04-08 (Tuesday)661,857NLY holding decreased by -170USD 11,814,147NLY holding decreased by -188403USD 11,814,147-170USD -188,403 USD 17.85 USD 18.13
2025-04-07 (Monday)662,027NLY holding decreased by -540USD 12,002,550NLY holding decreased by -473587USD 12,002,550-540USD -473,587 USD 18.13 USD 18.83
2025-04-04 (Friday)662,567NLY holding increased by 648USD 12,476,137NLY holding decreased by -841673USD 12,476,137648USD -841,673 USD 18.83 USD 20.12
2025-04-02 (Wednesday)661,919USD 13,317,810NLY holding increased by 19857USD 13,317,8100USD 19,857 USD 20.12 USD 20.09
2025-04-01 (Tuesday)661,919USD 13,297,953NLY holding decreased by -145622USD 13,297,9530USD -145,622 USD 20.09 USD 20.31
2025-03-31 (Monday)661,919NLY holding increased by 3024USD 13,443,575NLY holding decreased by -169196USD 13,443,5753,024USD -169,196 USD 20.31 USD 20.66
2025-03-28 (Friday)658,895USD 13,612,771NLY holding decreased by -283325USD 13,612,7710USD -283,325 USD 20.66 USD 21.09
2025-03-27 (Thursday)658,895NLY holding increased by 648USD 13,896,096NLY holding decreased by -25828USD 13,896,096648USD -25,828 USD 21.09 USD 21.15
2025-03-26 (Wednesday)658,247NLY holding increased by 2140USD 13,921,924NLY holding decreased by -112205USD 13,921,9242,140USD -112,205 USD 21.15 USD 21.39
2025-03-25 (Tuesday)656,107USD 14,034,129NLY holding decreased by -144343USD 14,034,1290USD -144,343 USD 21.39 USD 21.61
2025-03-24 (Monday)656,107NLY holding increased by 535USD 14,178,472NLY holding decreased by -34329USD 14,178,472535USD -34,329 USD 21.61 USD 21.68
2025-03-21 (Friday)655,572USD 14,212,801NLY holding decreased by -52446USD 14,212,8010USD -52,446 USD 21.68 USD 21.76
2025-03-20 (Thursday)655,572USD 14,265,247NLY holding decreased by -26223USD 14,265,2470USD -26,223 USD 21.76 USD 21.8
2025-03-19 (Wednesday)655,572NLY holding increased by 963USD 14,291,470NLY holding decreased by -57559USD 14,291,470963USD -57,559 USD 21.8 USD 21.92
2025-03-18 (Tuesday)654,609USD 14,349,029NLY holding increased by 52368USD 14,349,0290USD 52,368 USD 21.92 USD 21.84
2025-03-17 (Monday)654,609NLY holding increased by 1819USD 14,296,661NLY holding increased by 189869USD 14,296,6611,819USD 189,869 USD 21.84 USD 21.61
2025-03-14 (Friday)652,790USD 14,106,792NLY holding increased by 332923USD 14,106,7920USD 332,923 USD 21.61 USD 21.1
2025-03-13 (Thursday)652,790USD 13,773,869NLY holding decreased by -45695USD 13,773,8690USD -45,695 USD 21.1 USD 21.17
2025-03-12 (Wednesday)652,790USD 13,819,564NLY holding increased by 130558USD 13,819,5640USD 130,558 USD 21.17 USD 20.97
2025-03-11 (Tuesday)652,790NLY holding increased by 1284USD 13,689,006NLY holding decreased by -429129USD 13,689,0061,284USD -429,129 USD 20.97 USD 21.67
2025-03-10 (Monday)651,506USD 14,118,135NLY holding decreased by -117271USD 14,118,1350USD -117,271 USD 21.67 USD 21.85
2025-03-07 (Friday)651,506NLY holding increased by 321USD 14,235,406NLY holding increased by 111203USD 14,235,406321USD 111,203 USD 21.85 USD 21.69
2025-03-05 (Wednesday)651,185NLY holding increased by 1272USD 14,124,203NLY holding increased by 209566USD 14,124,2031,272USD 209,566 USD 21.69 USD 21.41
2025-03-04 (Tuesday)649,913NLY holding increased by 848USD 13,914,637NLY holding decreased by -131130USD 13,914,637848USD -131,130 USD 21.41 USD 21.64
2025-03-03 (Monday)649,065USD 14,045,767NLY holding decreased by -207700USD 14,045,7670USD -207,700 USD 21.64 USD 21.96
2025-02-28 (Friday)649,065USD 14,253,467NLY holding increased by 149285USD 14,253,4670USD 149,285 USD 21.96 USD 21.73
2025-02-27 (Thursday)649,065USD 14,104,182NLY holding decreased by -97360USD 14,104,1820USD -97,360 USD 21.73 USD 21.88
2025-02-26 (Wednesday)649,065NLY holding increased by 432USD 14,201,542NLY holding increased by 152151USD 14,201,542432USD 152,151 USD 21.88 USD 21.66
2025-02-25 (Tuesday)648,633NLY holding increased by 756USD 14,049,391NLY holding increased by 68205USD 14,049,391756USD 68,205 USD 21.66 USD 21.58
2025-02-24 (Monday)647,877NLY holding increased by 756USD 13,981,186NLY holding decreased by -16041USD 13,981,186756USD -16,041 USD 21.58 USD 21.63
2025-02-21 (Friday)647,121USD 13,997,227NLY holding decreased by -64712USD 13,997,2270USD -64,712 USD 21.63 USD 21.73
2025-02-20 (Thursday)647,121USD 14,061,939NLY holding increased by 116481USD 14,061,9390USD 116,481 USD 21.73 USD 21.55
2025-02-19 (Wednesday)647,121USD 13,945,458NLY holding increased by 90597USD 13,945,4580USD 90,597 USD 21.55 USD 21.41
2025-02-18 (Tuesday)647,121NLY holding increased by 3024USD 13,854,861NLY holding increased by 180682USD 13,854,8613,024USD 180,682 USD 21.41 USD 21.23
2025-02-17 (Monday)644,097USD 13,674,179USD 13,674,1790USD 0 USD 21.23 USD 21.23
2025-02-14 (Friday)644,097NLY holding increased by 648USD 13,674,179NLY holding increased by 206791USD 13,674,179648USD 206,791 USD 21.23 USD 20.93
2025-02-13 (Thursday)643,449NLY holding increased by 1080USD 13,467,388NLY holding increased by 170350USD 13,467,3881,080USD 170,350 USD 20.93 USD 20.7
2025-02-12 (Wednesday)642,369NLY holding increased by 864USD 13,297,038NLY holding decreased by -20606USD 13,297,038864USD -20,606 USD 20.7 USD 20.76
2025-02-11 (Tuesday)641,505USD 13,317,644NLY holding increased by 44906USD 13,317,6440USD 44,906 USD 20.76 USD 20.69
2025-02-10 (Monday)641,505NLY holding increased by 324USD 13,272,738NLY holding increased by 109292USD 13,272,738324USD 109,292 USD 20.69 USD 20.53
2025-02-07 (Friday)641,181USD 13,163,446NLY holding decreased by -102589USD 13,163,4460USD -102,589 USD 20.53 USD 20.69
2025-02-06 (Thursday)641,181NLY holding increased by 324USD 13,266,035NLY holding increased by 102832USD 13,266,035324USD 102,832 USD 20.69 USD 20.54
2025-02-05 (Wednesday)640,857NLY holding increased by 648USD 13,163,203NLY holding increased by 38918USD 13,163,203648USD 38,918 USD 20.54 USD 20.5
2025-02-04 (Tuesday)640,209NLY holding increased by 756USD 13,124,285NLY holding increased by 200940USD 13,124,285756USD 200,940 USD 20.5 USD 20.21
2025-02-03 (Monday)639,453USD 12,923,345NLY holding decreased by -127891USD 12,923,3450USD -127,891 USD 20.21 USD 20.41
2025-01-31 (Friday)639,453NLY holding increased by 324USD 13,051,236NLY holding decreased by -31735USD 13,051,236324USD -31,735 USD 20.41 USD 20.47
2025-01-30 (Thursday)639,129USD 13,082,971NLY holding increased by 453782USD 13,082,9710USD 453,782 USD 20.47 USD 19.76
2025-01-29 (Wednesday)639,129USD 12,629,189NLY holding decreased by -89478USD 12,629,1890USD -89,478 USD 19.76 USD 19.9
2025-01-28 (Tuesday)639,129USD 12,718,667NLY holding increased by 38348USD 12,718,6670USD 38,348 USD 19.9 USD 19.84
2025-01-27 (Monday)639,129USD 12,680,319NLY holding increased by 230086USD 12,680,3190USD 230,086 USD 19.84 USD 19.48
2025-01-24 (Friday)639,129USD 12,450,233NLY holding increased by 83087USD 12,450,2330USD 83,087 USD 19.48 USD 19.35
2025-01-23 (Thursday)639,129USD 12,367,146USD 12,367,1460USD 0 USD 19.35 USD 19.35
2025-01-22 (Wednesday)639,129USD 12,367,146NLY holding decreased by -89478USD 12,367,1460USD -89,478 USD 19.35 USD 19.49
2025-01-21 (Tuesday)639,129USD 12,456,624NLY holding increased by 108652USD 12,456,6240USD 108,652 USD 19.49 USD 19.32
2025-01-20 (Monday)639,129USD 12,347,972USD 12,347,972
2025-01-17 (Friday)639,129USD 12,347,972USD 12,347,972
2025-01-16 (Thursday)638,049USD 12,225,019USD 12,225,019
2025-01-15 (Wednesday)638,049USD 11,950,658USD 11,950,658
2025-01-14 (Tuesday)637,077USD 11,715,846USD 11,715,846
2025-01-13 (Monday)637,077USD 11,543,835USD 11,543,835
2025-01-10 (Friday)634,402USD 11,508,052USD 11,508,052
2025-01-09 (Thursday)632,369USD 11,705,150USD 11,705,150
2025-01-09 (Thursday)632,369USD 11,705,150USD 11,705,150
2025-01-09 (Thursday)632,369USD 11,705,150USD 11,705,150
2025-01-08 (Wednesday)632,369USD 11,705,150USD 11,705,150
2025-01-08 (Wednesday)632,369USD 11,705,150USD 11,705,150
2025-01-08 (Wednesday)632,369USD 11,705,150USD 11,705,150
2025-01-02 (Thursday)628,196USD 11,546,242NLY holding increased by 50255USD 11,546,2420USD 50,255 USD 18.38 USD 18.3
2024-12-31 (Tuesday)628,196USD 11,495,987NLY holding decreased by -257560USD 11,495,9870USD -257,560 USD 18.3 USD 18.71
2024-12-30 (Monday)628,196NLY holding increased by 642USD 11,753,547NLY holding decreased by -132326USD 11,753,547642USD -132,326 USD 18.71 USD 18.94
2024-12-27 (Friday)627,554NLY holding increased by 856USD 11,885,873NLY holding decreased by -8855USD 11,885,873856USD -8,855 USD 18.94 USD 18.98
2024-12-26 (Thursday)626,698USD 11,894,728NLY holding decreased by -100272USD 11,894,7280USD -100,272 USD 18.98 USD 19.14
2024-12-24 (Tuesday)626,698USD 11,995,000NLY holding increased by 125340USD 11,995,0000USD 125,340 USD 19.14 USD 18.94
2024-12-23 (Monday)626,698USD 11,869,660NLY holding decreased by -50136USD 11,869,6600USD -50,136 USD 18.94 USD 19.02
2024-12-20 (Friday)626,698NLY holding increased by 642USD 11,919,796NLY holding increased by 168725USD 11,919,796642USD 168,725 USD 19.02 USD 18.77
2024-12-19 (Thursday)626,056USD 11,751,071NLY holding decreased by -43824USD 11,751,0710USD -43,824 USD 18.77 USD 18.84
2024-12-18 (Wednesday)626,056NLY holding increased by 428USD 11,794,895NLY holding decreased by -392338USD 11,794,895428USD -392,338 USD 18.84 USD 19.48
2024-12-17 (Tuesday)625,628NLY holding increased by 1605USD 12,187,233NLY holding decreased by -143461USD 12,187,2331,605USD -143,461 USD 19.48 USD 19.76
2024-12-16 (Monday)624,023NLY holding increased by 194USD 12,330,694NLY holding decreased by -8644USD 12,330,694194USD -8,644 USD 19.76 USD 19.78
2024-12-13 (Friday)623,829NLY holding increased by 4066USD 12,339,338NLY holding increased by 92821USD 12,339,3384,066USD 92,821 USD 19.78 USD 19.76
2024-12-11 (Wednesday)619,763NLY holding increased by 2782USD 12,246,517NLY holding increased by 24123USD 12,246,5172,782USD 24,123 USD 19.76 USD 19.81
2024-12-10 (Tuesday)616,981NLY holding increased by 2247USD 12,222,394NLY holding decreased by -4665USD 12,222,3942,247USD -4,665 USD 19.81 USD 19.89
2024-12-09 (Monday)614,734NLY holding increased by 1712USD 12,227,059NLY holding increased by 64703USD 12,227,0591,712USD 64,703 USD 19.89 USD 19.84
2024-12-06 (Friday)613,022NLY holding increased by 1177USD 12,162,356NLY holding increased by 170194USD 12,162,3561,177USD 170,194 USD 19.84 USD 19.6
2024-12-05 (Thursday)611,845NLY holding increased by 2033USD 11,992,162NLY holding increased by 21552USD 11,992,1622,033USD 21,552 USD 19.6 USD 19.63
2024-12-04 (Wednesday)609,812NLY holding increased by 856USD 11,970,610NLY holding decreased by -50181USD 11,970,610856USD -50,181 USD 19.63 USD 19.74
2024-12-03 (Tuesday)608,956NLY holding increased by 1712USD 12,020,791NLY holding decreased by -75509USD 12,020,7911,712USD -75,509 USD 19.74 USD 19.92
2024-12-02 (Monday)607,244NLY holding increased by 2140USD 12,096,300NLY holding increased by 36577USD 12,096,3002,140USD 36,577 USD 19.92 USD 19.93
2024-11-29 (Friday)605,104NLY holding increased by 1926USD 12,059,723NLY holding increased by 104735USD 12,059,7231,926USD 104,735 USD 19.93 USD 19.82
2024-11-28 (Thursday)603,178USD 11,954,988USD 11,954,9880USD 0 USD 19.82 USD 19.82
2024-11-27 (Wednesday)603,178NLY holding increased by 856USD 11,954,988NLY holding increased by 83221USD 11,954,988856USD 83,221 USD 19.82 USD 19.71
2024-11-26 (Tuesday)602,322NLY holding increased by 2461USD 11,871,767NLY holding decreased by -59468USD 11,871,7672,461USD -59,468 USD 19.71 USD 19.89
2024-11-25 (Monday)599,861NLY holding increased by 214USD 11,931,235NLY holding increased by 52228USD 11,931,235214USD 52,228 USD 19.89 USD 19.81
2024-11-22 (Friday)599,647USD 11,879,007NLY holding increased by 17989USD 11,879,0070USD 17,989 USD 19.81 USD 19.78
2024-11-21 (Thursday)599,647NLY holding increased by 856USD 11,861,018NLY holding increased by 202557USD 11,861,018856USD 202,557 USD 19.78 USD 19.47
2024-11-20 (Wednesday)598,791NLY holding increased by 1391USD 11,658,461NLY holding decreased by -140189USD 11,658,4611,391USD -140,189 USD 19.47 USD 19.75
2024-11-19 (Tuesday)597,400NLY holding increased by 963USD 11,798,650NLY holding increased by 36912USD 11,798,650963USD 36,912 USD 19.75 USD 19.72
2024-11-18 (Monday)596,437NLY holding increased by 3424USD 11,761,738NLY holding increased by 209845USD 11,761,7383,424USD 209,845 USD 19.72 USD 19.48
2024-11-12 (Tuesday)593,013USD 11,551,893NLY holding decreased by -207555USD 11,551,8930USD -207,555 USD 19.48 USD 19.83
2024-11-11 (Monday)593,013NLY holding increased by 1391USD 11,759,448NLY holding increased by 27584USD 11,759,4481,391USD 27,584 USD 19.83 USD 19.83
2024-11-08 (Friday)591,622NLY holding increased by 963USD 11,731,864NLY holding increased by 231733USD 11,731,864963USD 231,733 USD 19.83 USD 19.47
2024-11-07 (Thursday)590,659NLY holding increased by 1070USD 11,500,131NLY holding increased by 268461USD 11,500,1311,070USD 268,461 USD 19.47 USD 19.05
2024-11-06 (Wednesday)589,589NLY holding increased by 535USD 11,231,670NLY holding decreased by -119401USD 11,231,670535USD -119,401 USD 19.05 USD 19.27
2024-11-05 (Tuesday)589,054NLY holding increased by 1712USD 11,351,071NLY holding increased by 168079USD 11,351,0711,712USD 168,079 USD 19.27 USD 19.04
2024-11-04 (Monday)587,342USD 11,182,992NLY holding increased by 46988USD 11,182,9920USD 46,988 USD 19.04 USD 18.96
2024-11-01 (Friday)587,342NLY holding increased by 1605USD 11,136,004NLY holding increased by 1144USD 11,136,0041,605USD 1,144 USD 18.96 USD 19.01
2024-10-31 (Thursday)585,737NLY holding increased by 856USD 11,134,860NLY holding decreased by -170890USD 11,134,860856USD -170,890 USD 19.01 USD 19.33
2024-10-30 (Wednesday)584,881NLY holding increased by 535USD 11,305,750NLY holding increased by 97994USD 11,305,750535USD 97,994 USD 19.33 USD 19.18
2024-10-29 (Tuesday)584,346NLY holding increased by 740USD 11,207,756NLY holding increased by 14193USD 11,207,756740USD 14,193 USD 19.18 USD 19.18
2024-10-28 (Monday)583,606NLY holding increased by 856USD 11,193,563NLY holding decreased by -164235USD 11,193,563856USD -164,235 USD 19.18 USD 19.49
2024-10-25 (Friday)582,750USD 11,357,798NLY holding decreased by -122377USD 11,357,7980USD -122,377 USD 19.49 USD 19.7
2024-10-24 (Thursday)582,750USD 11,480,175NLY holding increased by 87412USD 11,480,1750USD 87,412 USD 19.7 USD 19.55
2024-10-23 (Wednesday)582,750USD 11,392,763NLY holding decreased by -52447USD 11,392,7630USD -52,447 USD 19.55 USD 19.64
2024-10-22 (Tuesday)582,750USD 11,445,210NLY holding decreased by -128205USD 11,445,2100USD -128,205 USD 19.64 USD 19.86
2024-10-21 (Monday)582,750NLY holding increased by 856USD 11,573,415NLY holding decreased by -227395USD 11,573,415856USD -227,395 USD 19.86 USD 20.28
2024-10-18 (Friday)581,894USD 11,800,810USD 11,800,810
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 IE000OHHIBC6

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY648 19.020* 19.91
2025-04-30BUY432 19.600* 19.93
2025-04-25BUY1,080 19.210* 19.94
2025-04-24BUY864 18.920* 19.95
2025-04-23BUY432 18.660* 19.97
2025-04-17BUY648 17.900* 20.04
2025-04-16BUY864 17.630* 20.06
2025-04-15BUY1,836 17.960* 20.08
2025-04-14BUY756 17.830* 20.10
2025-04-11BUY1,836 17.500* 20.13
2025-04-10BUY432 17.300* 20.16
2025-04-09BUY2,709 18.820* 20.17
2025-04-08SELL-170 17.850* 20.19 Profit of 3,433 on sale
2025-04-07SELL-540 18.130* 20.21 Profit of 10,915 on sale
2025-04-04BUY648 18.830* 20.23
2025-03-31BUY3,024 20.310* 20.23
2025-03-27BUY648 21.090* 20.22
2025-03-26BUY2,140 21.150* 20.21
2025-03-24BUY535 21.610* 20.18
2025-03-19BUY963 21.800* 20.12
2025-03-17BUY1,819 21.840* 20.08
2025-03-11BUY1,284 20.970* 20.03
2025-03-07BUY321 21.850* 19.98
2025-03-05BUY1,272 21.690* 19.96
2025-03-04BUY848 21.410* 19.94
2025-02-26BUY432 21.880* 19.84
2025-02-25BUY756 21.660* 19.82
2025-02-24BUY756 21.580* 19.79
2025-02-18BUY3,024 21.410* 19.69
2025-02-14BUY648 21.230* 19.64
2025-02-13BUY1,080 20.930* 19.62
2025-02-12BUY864 20.700* 19.61
2025-02-10BUY324 20.690* 19.57
2025-02-06BUY324 20.690* 19.54
2025-02-05BUY648 20.540* 19.52
2025-02-04BUY756 20.500* 19.50
2025-01-31BUY324 20.410* 19.47
2024-12-30BUY642 18.710* 19.50
2024-12-27BUY856 18.940* 19.51
2024-12-20BUY642 19.020* 19.56
2024-12-18BUY428 18.840* 19.60
2024-12-17BUY1,605 19.480* 19.60
2024-12-16BUY194 19.760* 19.60
2024-12-13BUY4,066 19.780* 19.59
2024-12-11BUY2,782 19.760* 19.59
2024-12-10BUY2,247 19.810* 19.58
2024-12-09BUY1,712 19.890* 19.57
2024-12-06BUY1,177 19.840* 19.56
2024-12-05BUY2,033 19.600* 19.56
2024-12-04BUY856 19.630* 19.56
2024-12-03BUY1,712 19.740* 19.55
2024-12-02BUY2,140 19.920* 19.54
2024-11-29BUY1,926 19.930* 19.52
2024-11-27BUY856 19.820* 19.50
2024-11-26BUY2,461 19.710* 19.49
2024-11-25BUY214 19.890* 19.47
2024-11-21BUY856 19.780* 19.44
2024-11-20BUY1,391 19.470* 19.44
2024-11-19BUY963 19.750* 19.42
2024-11-18BUY3,424 19.720* 19.40
2024-11-11BUY1,391 19.830* 19.37
2024-11-08BUY963 19.830* 19.34
2024-11-07BUY1,070 19.470* 19.33
2024-11-06BUY535 19.050* 19.35
2024-11-05BUY1,712 19.270* 19.36
2024-11-01BUY1,605 18.960* 19.44
2024-10-31BUY856 19.010* 19.49
2024-10-30BUY535 19.330* 19.51
2024-10-29BUY740 19.180* 19.57
2024-10-28BUY856 19.180* 19.65
2024-10-21BUY856 19.860* 0.00
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
2025-05-121,576,3767853,280,03448.1%
2025-05-092,852,5725585,312,96753.7%
2025-05-081,192,2022,0873,303,97836.1%
2025-05-07937,3433,9982,579,33336.3%
2025-05-061,002,1643,0042,333,64742.9%
2025-05-05857,28710,4522,079,07241.2%
2025-05-021,890,1993,0023,687,17151.3%
2025-05-012,916,7077,4373,993,33773.0%
2025-04-302,471,0082,6483,358,41773.6%
2025-04-292,164,2917393,308,87165.4%
2025-04-281,964,1132443,182,91961.7%
2025-04-251,737,2386,5672,511,31069.2%
2025-04-241,327,8361,1661,989,05566.8%
2025-04-231,917,3381002,726,14970.3%
2025-04-221,767,4836,1322,920,43160.5%
2025-04-211,577,9892,2792,340,28667.4%
2025-04-172,237,3721173,030,04573.8%
2025-04-161,782,7711,5922,399,56174.3%
2025-04-152,574,3217363,894,16566.1%
2025-04-143,252,9941,7815,030,23964.7%
2025-04-113,797,040254,7655,619,05467.6%
2025-04-103,638,54863,2266,157,14259.1%
2025-04-095,381,4876,1167,832,10268.7%
2025-04-082,971,4657,4484,497,34466.1%
2025-04-073,681,9345,3415,921,05562.2%
2025-04-044,662,15412,0616,875,94167.8%
2025-04-033,184,3634,7664,643,48368.6%
2025-04-022,934,9772054,521,76264.9%
2025-04-012,066,5579,6943,550,50658.2%
2025-03-313,654,2796,0525,962,36561.3%
2025-03-284,028,0051,5495,571,55872.3%
2025-03-272,660,1662293,787,83970.2%
2025-03-263,013,9681,5794,191,66371.9%
2025-03-252,920,7251,6683,945,41874.0%
2025-03-242,038,9755823,060,78066.6%
2025-03-211,639,1013,6502,385,34768.7%
2025-03-201,369,3023502,426,11656.4%
2025-03-191,455,4642,2822,919,65849.9%
2025-03-181,068,7391,2531,981,83053.9%
2025-03-171,704,8575123,070,36755.5%
2025-03-141,545,3729333,123,31149.5%
2025-03-132,518,2282,1734,247,99959.3%
2025-03-122,300,9279053,555,58264.7%
2025-03-112,760,62811,8344,423,98762.4%
2025-03-101,685,0792,0983,239,32752.0%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.