Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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, 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 MSCI USA UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)18,771USD 361,905NLY holding increased by 2816USD 361,9050USD 2,816 USD 19.28 USD 19.13
2025-05-07 (Wednesday)18,771USD 359,089NLY holding increased by 2065USD 359,0890USD 2,065 USD 19.13 USD 19.02
2025-05-06 (Tuesday)18,771USD 357,024NLY holding decreased by -4505USD 357,0240USD -4,505 USD 19.02 USD 19.26
2025-05-05 (Monday)18,771USD 361,529NLY holding decreased by -1127USD 361,5290USD -1,127 USD 19.26 USD 19.32
2025-05-02 (Friday)18,771USD 362,656NLY holding decreased by -1877USD 362,6560USD -1,877 USD 19.32 USD 19.42
2025-05-01 (Thursday)18,771USD 364,533NLY holding decreased by -3379USD 364,5330USD -3,379 USD 19.42 USD 19.6
2025-04-30 (Wednesday)18,771USD 367,912NLY holding decreased by -375USD 367,9120USD -375 USD 19.6 USD 19.62
2025-04-29 (Tuesday)18,771USD 368,287NLY holding increased by 2440USD 368,2870USD 2,440 USD 19.62 USD 19.49
2025-04-28 (Monday)18,771USD 365,847NLY holding increased by 5256USD 365,8470USD 5,256 USD 19.49 USD 19.21
2025-04-25 (Friday)18,771USD 360,591NLY holding increased by 5444USD 360,5910USD 5,444 USD 19.21 USD 18.92
2025-04-24 (Thursday)18,771USD 355,147NLY holding increased by 4880USD 355,1470USD 4,880 USD 18.92 USD 18.66
2025-04-23 (Wednesday)18,771USD 350,267NLY holding increased by 6007USD 350,2670USD 6,007 USD 18.66 USD 18.34
2025-04-22 (Tuesday)18,771USD 344,260NLY holding increased by 14078USD 344,2600USD 14,078 USD 18.34 USD 17.59
2025-04-21 (Monday)18,771USD 330,182NLY holding decreased by -5819USD 330,1820USD -5,819 USD 17.59 USD 17.9
2025-04-18 (Friday)18,771USD 336,001USD 336,0010USD 0 USD 17.9 USD 17.9
2025-04-17 (Thursday)18,771USD 336,001NLY holding increased by 5068USD 336,0010USD 5,068 USD 17.9 USD 17.63
2025-04-16 (Wednesday)18,771USD 330,933NLY holding decreased by -6194USD 330,9330USD -6,194 USD 17.63 USD 17.96
2025-04-15 (Tuesday)18,771USD 337,127NLY holding increased by 2440USD 337,1270USD 2,440 USD 17.96 USD 17.83
2025-04-14 (Monday)18,771NLY holding increased by 144USD 334,687NLY holding increased by 8714USD 334,687144USD 8,714 USD 17.83 USD 17.5
2025-04-11 (Friday)18,627NLY holding increased by 144USD 325,973NLY holding increased by 6217USD 325,973144USD 6,217 USD 17.5 USD 17.3
2025-04-10 (Thursday)18,483USD 319,756NLY holding decreased by -28094USD 319,7560USD -28,094 USD 17.3 USD 18.82
2025-04-09 (Wednesday)18,483USD 347,850NLY holding increased by 17928USD 347,8500USD 17,928 USD 18.82 USD 17.85
2025-04-08 (Tuesday)18,483USD 329,922NLY holding decreased by -5175USD 329,9220USD -5,175 USD 17.85 USD 18.13
2025-04-07 (Monday)18,483USD 335,097NLY holding decreased by -12938USD 335,0970USD -12,938 USD 18.13 USD 18.83
2025-04-04 (Friday)18,483NLY holding decreased by -3102USD 348,035NLY holding decreased by -86255USD 348,035-3,102USD -86,255 USD 18.83 USD 20.12
2025-04-02 (Wednesday)21,585USD 434,290NLY holding increased by 647USD 434,2900USD 647 USD 20.12 USD 20.09
2025-04-01 (Tuesday)21,585USD 433,643NLY holding decreased by -4748USD 433,6430USD -4,748 USD 20.09 USD 20.31
2025-03-31 (Monday)21,585USD 438,391NLY holding decreased by -7555USD 438,3910USD -7,555 USD 20.31 USD 20.66
2025-03-28 (Friday)21,585USD 445,946NLY holding decreased by -9282USD 445,9460USD -9,282 USD 20.66 USD 21.09
2025-03-27 (Thursday)21,585USD 455,228NLY holding decreased by -1295USD 455,2280USD -1,295 USD 21.09 USD 21.15
2025-03-26 (Wednesday)21,585USD 456,523NLY holding decreased by -5180USD 456,5230USD -5,180 USD 21.15 USD 21.39
2025-03-25 (Tuesday)21,585USD 461,703NLY holding decreased by -4749USD 461,7030USD -4,749 USD 21.39 USD 21.61
2025-03-24 (Monday)21,585USD 466,452NLY holding decreased by -1511USD 466,4520USD -1,511 USD 21.61 USD 21.68
2025-03-21 (Friday)21,585USD 467,963NLY holding decreased by -1727USD 467,9630USD -1,727 USD 21.68 USD 21.76
2025-03-20 (Thursday)21,585USD 469,690NLY holding decreased by -863USD 469,6900USD -863 USD 21.76 USD 21.8
2025-03-19 (Wednesday)21,585NLY holding decreased by -140USD 470,553NLY holding decreased by -5659USD 470,553-140USD -5,659 USD 21.8 USD 21.92
2025-03-18 (Tuesday)21,725USD 476,212NLY holding increased by 1738USD 476,2120USD 1,738 USD 21.92 USD 21.84
2025-03-17 (Monday)21,725NLY holding decreased by -144USD 474,474NLY holding increased by 1885USD 474,474-144USD 1,885 USD 21.84 USD 21.61
2025-03-14 (Friday)21,869USD 472,589NLY holding increased by 11153USD 472,5890USD 11,153 USD 21.61 USD 21.1
2025-03-13 (Thursday)21,869USD 461,436NLY holding decreased by -1531USD 461,4360USD -1,531 USD 21.1 USD 21.17
2025-03-12 (Wednesday)21,869NLY holding increased by 286USD 462,967NLY holding increased by 10371USD 462,967286USD 10,371 USD 21.17 USD 20.97
2025-03-11 (Tuesday)21,583NLY holding increased by 286USD 452,596NLY holding decreased by -8910USD 452,596286USD -8,910 USD 20.97 USD 21.67
2025-03-10 (Monday)21,297NLY holding increased by 858USD 461,506NLY holding increased by 14914USD 461,506858USD 14,914 USD 21.67 USD 21.85
2025-03-07 (Friday)20,439NLY holding increased by 282USD 446,592NLY holding increased by 17046USD 446,592282USD 17,046 USD 21.85 USD 21.31
2025-03-06 (Thursday)20,157NLY holding increased by 140USD 429,546NLY holding decreased by -4623USD 429,546140USD -4,623 USD 21.31 USD 21.69
2025-03-05 (Wednesday)20,017NLY holding increased by 140USD 434,169NLY holding increased by 8602USD 434,169140USD 8,602 USD 21.69 USD 21.41
2025-03-04 (Tuesday)19,877NLY holding increased by 423USD 425,567NLY holding increased by 4582USD 425,567423USD 4,582 USD 21.41 USD 21.64
2025-03-03 (Monday)19,454NLY holding increased by 282USD 420,985NLY holding decreased by -32USD 420,985282USD -32 USD 21.64 USD 21.96
2025-02-28 (Friday)19,172USD 421,017NLY holding increased by 4409USD 421,0170USD 4,409 USD 21.96 USD 21.73
2025-02-27 (Thursday)19,172NLY holding increased by 720USD 416,608NLY holding increased by 12878USD 416,608720USD 12,878 USD 21.73 USD 21.88
2025-02-26 (Wednesday)18,452NLY holding increased by 288USD 403,730NLY holding increased by 10298USD 403,730288USD 10,298 USD 21.88 USD 21.66
2025-02-25 (Tuesday)18,164USD 393,432NLY holding increased by 1453USD 393,4320USD 1,453 USD 21.66 USD 21.58
2025-02-24 (Monday)18,164USD 391,979NLY holding decreased by -908USD 391,9790USD -908 USD 21.58 USD 21.63
2025-02-21 (Friday)18,164USD 392,887NLY holding decreased by -1817USD 392,8870USD -1,817 USD 21.63 USD 21.73
2025-02-20 (Thursday)18,164USD 394,704NLY holding increased by 3270USD 394,7040USD 3,270 USD 21.73 USD 21.55
2025-02-19 (Wednesday)18,164USD 391,434NLY holding increased by 2543USD 391,4340USD 2,543 USD 21.55 USD 21.41
2025-02-18 (Tuesday)18,164NLY holding increased by 429USD 388,891NLY holding increased by 12377USD 388,891429USD 12,377 USD 21.41 USD 21.23
2025-02-17 (Monday)17,735USD 376,514USD 376,5140USD 0 USD 21.23 USD 21.23
2025-02-14 (Friday)17,735USD 376,514NLY holding increased by 5320USD 376,5140USD 5,320 USD 21.23 USD 20.93
2025-02-13 (Thursday)17,735USD 371,194NLY holding increased by 4079USD 371,1940USD 4,079 USD 20.93 USD 20.7
2025-02-12 (Wednesday)17,735USD 367,115NLY holding decreased by -1064USD 367,1150USD -1,064 USD 20.7 USD 20.76
2025-02-11 (Tuesday)17,735USD 368,179NLY holding increased by 1242USD 368,1790USD 1,242 USD 20.76 USD 20.69
2025-02-10 (Monday)17,735USD 366,937NLY holding increased by 2837USD 366,9370USD 2,837 USD 20.69 USD 20.53
2025-02-07 (Friday)17,735USD 364,100NLY holding decreased by -2837USD 364,1000USD -2,837 USD 20.53 USD 20.69
2025-02-06 (Thursday)17,735USD 366,937NLY holding increased by 2660USD 366,9370USD 2,660 USD 20.69 USD 20.54
2025-02-05 (Wednesday)17,735NLY holding increased by 141USD 364,277NLY holding increased by 3600USD 364,277141USD 3,600 USD 20.54 USD 20.5
2025-02-04 (Tuesday)17,594USD 360,677NLY holding increased by 5102USD 360,6770USD 5,102 USD 20.5 USD 20.21
2025-02-03 (Monday)17,594USD 355,575NLY holding decreased by -3519USD 355,5750USD -3,519 USD 20.21 USD 20.41
2025-01-31 (Friday)17,594NLY holding increased by 140USD 359,094NLY holding increased by 1811USD 359,094140USD 1,811 USD 20.41 USD 20.47
2025-01-30 (Thursday)17,454USD 357,283NLY holding increased by 12392USD 357,2830USD 12,392 USD 20.47 USD 19.76
2025-01-29 (Wednesday)17,454USD 344,891NLY holding decreased by -2444USD 344,8910USD -2,444 USD 19.76 USD 19.9
2025-01-28 (Tuesday)17,454USD 347,335NLY holding increased by 1048USD 347,3350USD 1,048 USD 19.9 USD 19.84
2025-01-27 (Monday)17,454USD 346,287NLY holding increased by 6283USD 346,2870USD 6,283 USD 19.84 USD 19.48
2025-01-24 (Friday)17,454USD 340,004NLY holding increased by 2269USD 340,0040USD 2,269 USD 19.48 USD 19.35
2025-01-23 (Thursday)17,454USD 337,735USD 337,7350USD 0 USD 19.35 USD 19.35
2025-01-22 (Wednesday)17,454USD 337,735USD 337,735
2025-01-21 (Tuesday)17,454USD 340,178USD 340,178
2025-01-20 (Monday)17,454USD 337,211USD 337,211
2025-01-17 (Friday)17,454USD 337,211USD 337,211
2025-01-16 (Thursday)17,594USD 337,101USD 337,101
2025-01-15 (Wednesday)17,594USD 329,536USD 329,536
2025-01-14 (Tuesday)17,594USD 323,554USD 323,554
2025-01-13 (Monday)17,594USD 318,803USD 318,803
2025-01-10 (Friday)17,594USD 319,155USD 319,155
2025-01-09 (Thursday)17,594USD 325,665USD 325,665
2025-01-09 (Thursday)17,594USD 325,665USD 325,665
2025-01-09 (Thursday)17,594USD 325,665USD 325,665
2025-01-08 (Wednesday)17,594USD 325,665USD 325,665
2025-01-08 (Wednesday)17,594USD 325,665USD 325,665
2025-01-08 (Wednesday)17,594USD 325,665USD 325,665
2025-01-02 (Thursday)17,454USD 320,805NLY holding decreased by -5759USD 320,8050USD -5,759 USD 18.38 USD 18.71
2024-12-30 (Monday)17,454NLY holding increased by 280USD 326,564NLY holding decreased by -13653USD 326,564280USD -13,653 USD 18.71 USD 19.81
2024-12-10 (Tuesday)17,174USD 340,217NLY holding decreased by -1374USD 340,2170USD -1,374 USD 19.81 USD 19.89
2024-12-09 (Monday)17,174USD 341,591NLY holding increased by 859USD 341,5910USD 859 USD 19.89 USD 19.84
2024-12-06 (Friday)17,174USD 340,732NLY holding increased by 4122USD 340,7320USD 4,122 USD 19.84 USD 19.6
2024-12-05 (Thursday)17,174USD 336,610NLY holding decreased by -516USD 336,6100USD -516 USD 19.6 USD 19.63
2024-12-04 (Wednesday)17,174USD 337,126NLY holding decreased by -1889USD 337,1260USD -1,889 USD 19.63 USD 19.74
2024-12-03 (Tuesday)17,174USD 339,015NLY holding decreased by -3091USD 339,0150USD -3,091 USD 19.74 USD 19.92
2024-12-02 (Monday)17,174USD 342,106NLY holding decreased by -172USD 342,1060USD -172 USD 19.92 USD 19.93
2024-11-29 (Friday)17,174USD 342,278NLY holding increased by 1889USD 342,2780USD 1,889 USD 19.93 USD 19.82
2024-11-28 (Thursday)17,174USD 340,389USD 340,3890USD 0 USD 19.82 USD 19.82
2024-11-27 (Wednesday)17,174USD 340,389NLY holding increased by 1889USD 340,3890USD 1,889 USD 19.82 USD 19.71
2024-11-26 (Tuesday)17,174USD 338,500NLY holding decreased by -3091USD 338,5000USD -3,091 USD 19.71 USD 19.89
2024-11-25 (Monday)17,174USD 341,591NLY holding increased by 1374USD 341,5910USD 1,374 USD 19.89 USD 19.81
2024-11-22 (Friday)17,174USD 340,217NLY holding increased by 515USD 340,2170USD 515 USD 19.81 USD 19.78
2024-11-21 (Thursday)17,174USD 339,702NLY holding increased by 5324USD 339,7020USD 5,324 USD 19.78 USD 19.47
2024-11-20 (Wednesday)17,174NLY holding increased by 560USD 334,378NLY holding increased by 6251USD 334,378560USD 6,251 USD 19.47 USD 19.75
2024-11-19 (Tuesday)16,614USD 328,127NLY holding increased by 499USD 328,1270USD 499 USD 19.75 USD 19.72
2024-11-18 (Monday)16,614NLY holding increased by 720USD 327,628NLY holding increased by 18013USD 327,628720USD 18,013 USD 19.72 USD 19.48
2024-11-12 (Tuesday)15,894NLY holding increased by 142USD 309,615NLY holding decreased by -2747USD 309,615142USD -2,747 USD 19.48 USD 19.83
2024-11-08 (Friday)15,752USD 312,362NLY holding increased by 5671USD 312,3620USD 5,671 USD 19.83 USD 19.47
2024-11-07 (Thursday)15,752NLY holding increased by 705USD 306,691NLY holding increased by 20046USD 306,691705USD 20,046 USD 19.47 USD 19.05
2024-11-06 (Wednesday)15,047USD 286,645NLY holding decreased by -3311USD 286,6450USD -3,311 USD 19.05 USD 19.27
2024-11-05 (Tuesday)15,047USD 289,956NLY holding increased by 3461USD 289,9560USD 3,461 USD 19.27 USD 19.04
2024-11-04 (Monday)15,047USD 286,495NLY holding increased by 1204USD 286,4950USD 1,204 USD 19.04 USD 18.96
2024-11-01 (Friday)15,047USD 285,291NLY holding decreased by -752USD 285,2910USD -752 USD 18.96 USD 19.01
2024-10-31 (Thursday)15,047USD 286,043NLY holding decreased by -4816USD 286,0430USD -4,816 USD 19.01 USD 19.33
2024-10-30 (Wednesday)15,047USD 290,859NLY holding increased by 2258USD 290,8590USD 2,258 USD 19.33 USD 19.18
2024-10-29 (Tuesday)15,047USD 288,601USD 288,6010USD 0 USD 19.18 USD 19.18
2024-10-28 (Monday)15,047USD 288,601NLY holding decreased by -4665USD 288,6010USD -4,665 USD 19.18 USD 19.49
2024-10-25 (Friday)15,047USD 293,266NLY holding decreased by -3160USD 293,2660USD -3,160 USD 19.49 USD 19.7
2024-10-24 (Thursday)15,047NLY holding increased by 143USD 296,426NLY holding increased by 5053USD 296,426143USD 5,053 USD 19.7 USD 19.55
2024-10-23 (Wednesday)14,904USD 291,373NLY holding decreased by -1342USD 291,3730USD -1,342 USD 19.55 USD 19.64
2024-10-22 (Tuesday)14,904USD 292,715NLY holding decreased by -3278USD 292,7150USD -3,278 USD 19.64 USD 19.86
2024-10-21 (Monday)14,904USD 295,993NLY holding decreased by -6260USD 295,9930USD -6,260 USD 19.86 USD 20.28
2024-10-18 (Friday)14,904USD 302,253USD 302,253
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 IE00B52SFT06

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY144 17.830* 20.26
2025-04-11BUY144 17.500* 20.29
2025-04-04SELL-3,102 18.830* 20.42 Profit of 63,334 on sale
2025-03-19SELL-140 21.800* 20.32 Profit of 2,845 on sale
2025-03-17SELL-144 21.840* 20.28 Profit of 2,920 on sale
2025-03-12BUY286 21.170* 20.23
2025-03-11BUY286 20.970* 20.22
2025-03-10BUY858 21.670* 20.20
2025-03-07BUY282 21.850* 20.18
2025-03-06BUY140 21.310* 20.16
2025-03-05BUY140 21.690* 20.14
2025-03-04BUY423 21.410* 20.12
2025-03-03BUY282 21.640* 20.09
2025-02-27BUY720 21.730* 20.03
2025-02-26BUY288 21.880* 20.00
2025-02-18BUY429 21.410* 19.82
2025-02-05BUY141 20.540* 19.62
2025-01-31BUY140 20.410* 19.56
2024-12-30BUY280 18.710* 19.58
2024-11-20BUY560 19.470* 19.42
2024-11-18BUY720 19.720* 19.38
2024-11-12BUY142 19.480* 19.37
2024-11-07BUY705 19.470* 19.33
2024-10-24BUY143 19.700* 19.68
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
2025-05-092,852,5725585,312,96753.7%
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%
2025-03-072,495,9419,9344,008,54562.3%

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.