Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)10,447USD 201,418NLY holding increased by 1567USD 201,4180USD 1,567 USD 19.28 USD 19.13
2025-05-07 (Wednesday)10,447USD 199,851NLY holding increased by 1149USD 199,8510USD 1,149 USD 19.13 USD 19.02
2025-05-06 (Tuesday)10,447USD 198,702NLY holding decreased by -2507USD 198,7020USD -2,507 USD 19.02 USD 19.26
2025-05-05 (Monday)10,447USD 201,209NLY holding decreased by -627USD 201,2090USD -627 USD 19.26 USD 19.32
2025-05-02 (Friday)10,447USD 201,836NLY holding decreased by -1045USD 201,8360USD -1,045 USD 19.32 USD 19.42
2025-05-01 (Thursday)10,447USD 202,881NLY holding decreased by -1880USD 202,8810USD -1,880 USD 19.42 USD 19.6
2025-04-30 (Wednesday)10,447USD 204,761NLY holding decreased by -209USD 204,7610USD -209 USD 19.6 USD 19.62
2025-04-29 (Tuesday)10,447USD 204,970NLY holding increased by 1358USD 204,9700USD 1,358 USD 19.62 USD 19.49
2025-04-28 (Monday)10,447USD 203,612NLY holding increased by 2925USD 203,6120USD 2,925 USD 19.49 USD 19.21
2025-04-25 (Friday)10,447USD 200,687NLY holding increased by 3030USD 200,6870USD 3,030 USD 19.21 USD 18.92
2025-04-24 (Thursday)10,447USD 197,657NLY holding increased by 2716USD 197,6570USD 2,716 USD 18.92 USD 18.66
2025-04-23 (Wednesday)10,447NLY holding decreased by -42USD 194,941NLY holding increased by 2573USD 194,941-42USD 2,573 USD 18.66 USD 18.34
2025-04-22 (Tuesday)10,489NLY holding decreased by -220USD 192,368NLY holding increased by 3997USD 192,368-220USD 3,997 USD 18.34 USD 17.59
2025-04-21 (Monday)10,709USD 188,371NLY holding decreased by -3320USD 188,3710USD -3,320 USD 17.59 USD 17.9
2025-04-18 (Friday)10,709USD 191,691USD 191,6910USD 0 USD 17.9 USD 17.9
2025-04-17 (Thursday)10,709USD 191,691NLY holding increased by 2891USD 191,6910USD 2,891 USD 17.9 USD 17.63
2025-04-16 (Wednesday)10,709USD 188,800NLY holding decreased by -3534USD 188,8000USD -3,534 USD 17.63 USD 17.96
2025-04-15 (Tuesday)10,709USD 192,334NLY holding increased by 1393USD 192,3340USD 1,393 USD 17.96 USD 17.83
2025-04-14 (Monday)10,709USD 190,941NLY holding increased by 3533USD 190,9410USD 3,533 USD 17.83 USD 17.5
2025-04-11 (Friday)10,709NLY holding increased by 42USD 187,408NLY holding increased by 2869USD 187,40842USD 2,869 USD 17.5 USD 17.3
2025-04-10 (Thursday)10,667USD 184,539NLY holding decreased by -16214USD 184,5390USD -16,214 USD 17.3 USD 18.82
2025-04-09 (Wednesday)10,667NLY holding increased by 42USD 200,753NLY holding increased by 11097USD 200,75342USD 11,097 USD 18.82 USD 17.85
2025-04-08 (Tuesday)10,625NLY holding decreased by -106USD 189,656NLY holding decreased by -4897USD 189,656-106USD -4,897 USD 17.85 USD 18.13
2025-04-07 (Monday)10,731NLY holding decreased by -150USD 194,553NLY holding decreased by -10336USD 194,553-150USD -10,336 USD 18.13 USD 18.83
2025-04-04 (Friday)10,881NLY holding increased by 22USD 204,889NLY holding decreased by -13594USD 204,88922USD -13,594 USD 18.83 USD 20.12
2025-04-02 (Wednesday)10,859USD 218,483NLY holding increased by 326USD 218,4830USD 326 USD 20.12 USD 20.09
2025-04-01 (Tuesday)10,859USD 218,157NLY holding decreased by -2389USD 218,1570USD -2,389 USD 20.09 USD 20.31
2025-03-31 (Monday)10,859USD 220,546NLY holding decreased by -3801USD 220,5460USD -3,801 USD 20.31 USD 20.66
2025-03-28 (Friday)10,859USD 224,347NLY holding decreased by -4669USD 224,3470USD -4,669 USD 20.66 USD 21.09
2025-03-27 (Thursday)10,859NLY holding increased by 88USD 229,016NLY holding increased by 1209USD 229,01688USD 1,209 USD 21.09 USD 21.15
2025-03-26 (Wednesday)10,771USD 227,807NLY holding decreased by -2585USD 227,8070USD -2,585 USD 21.15 USD 21.39
2025-03-25 (Tuesday)10,771USD 230,392NLY holding decreased by -2369USD 230,3920USD -2,369 USD 21.39 USD 21.61
2025-03-24 (Monday)10,771USD 232,761NLY holding decreased by -754USD 232,7610USD -754 USD 21.61 USD 21.68
2025-03-21 (Friday)10,771USD 233,515NLY holding decreased by -862USD 233,5150USD -862 USD 21.68 USD 21.76
2025-03-20 (Thursday)10,771USD 234,377NLY holding decreased by -431USD 234,3770USD -431 USD 21.76 USD 21.8
2025-03-19 (Wednesday)10,771USD 234,808NLY holding decreased by -1292USD 234,8080USD -1,292 USD 21.8 USD 21.92
2025-03-18 (Tuesday)10,771USD 236,100NLY holding increased by 861USD 236,1000USD 861 USD 21.92 USD 21.84
2025-03-17 (Monday)10,771USD 235,239NLY holding increased by 2478USD 235,2390USD 2,478 USD 21.84 USD 21.61
2025-03-14 (Friday)10,771USD 232,761NLY holding increased by 5493USD 232,7610USD 5,493 USD 21.61 USD 21.1
2025-03-13 (Thursday)10,771USD 227,268NLY holding decreased by -754USD 227,2680USD -754 USD 21.1 USD 21.17
2025-03-12 (Wednesday)10,771USD 228,022NLY holding increased by 2154USD 228,0220USD 2,154 USD 21.17 USD 20.97
2025-03-11 (Tuesday)10,771NLY holding increased by 525USD 225,868NLY holding increased by 3837USD 225,868525USD 3,837 USD 20.97 USD 21.67
2025-03-10 (Monday)10,246USD 222,031NLY holding decreased by -1844USD 222,0310USD -1,844 USD 21.67 USD 21.85
2025-03-07 (Friday)10,246NLY holding increased by 42USD 223,875NLY holding increased by 6428USD 223,87542USD 6,428 USD 21.85 USD 21.31
2025-03-06 (Thursday)10,204NLY holding increased by 42USD 217,447NLY holding decreased by -2967USD 217,44742USD -2,967 USD 21.31 USD 21.69
2025-03-05 (Wednesday)10,162USD 220,414NLY holding increased by 2846USD 220,4140USD 2,846 USD 21.69 USD 21.41
2025-03-04 (Tuesday)10,162USD 217,568NLY holding decreased by -2338USD 217,5680USD -2,338 USD 21.41 USD 21.64
2025-03-03 (Monday)10,162NLY holding decreased by -84USD 219,906NLY holding decreased by -5096USD 219,906-84USD -5,096 USD 21.64 USD 21.96
2025-02-28 (Friday)10,246USD 225,002NLY holding increased by 2356USD 225,0020USD 2,356 USD 21.96 USD 21.73
2025-02-27 (Thursday)10,246USD 222,646NLY holding decreased by -1536USD 222,6460USD -1,536 USD 21.73 USD 21.88
2025-02-26 (Wednesday)10,246NLY holding increased by 820USD 224,182NLY holding increased by 20015USD 224,182820USD 20,015 USD 21.88 USD 21.66
2025-02-25 (Tuesday)9,426USD 204,167NLY holding increased by 754USD 204,1670USD 754 USD 21.66 USD 21.58
2025-02-24 (Monday)9,426USD 203,413NLY holding decreased by -471USD 203,4130USD -471 USD 21.58 USD 21.63
2025-02-21 (Friday)9,426USD 203,884NLY holding decreased by -943USD 203,8840USD -943 USD 21.63 USD 21.73
2025-02-20 (Thursday)9,426USD 204,827NLY holding increased by 1697USD 204,8270USD 1,697 USD 21.73 USD 21.55
2025-02-19 (Wednesday)9,426USD 203,130NLY holding increased by 1319USD 203,1300USD 1,319 USD 21.55 USD 21.41
2025-02-18 (Tuesday)9,426NLY holding decreased by -567USD 201,811NLY holding decreased by -10340USD 201,811-567USD -10,340 USD 21.41 USD 21.23
2025-02-17 (Monday)9,993USD 212,151USD 212,1510USD 0 USD 21.23 USD 21.23
2025-02-14 (Friday)9,993USD 212,151NLY holding increased by 2998USD 212,1510USD 2,998 USD 21.23 USD 20.93
2025-02-13 (Thursday)9,993NLY holding increased by 84USD 209,153NLY holding increased by 4037USD 209,15384USD 4,037 USD 20.93 USD 20.7
2025-02-12 (Wednesday)9,909USD 205,116NLY holding decreased by -595USD 205,1160USD -595 USD 20.7 USD 20.76
2025-02-11 (Tuesday)9,909USD 205,711NLY holding increased by 694USD 205,7110USD 694 USD 20.76 USD 20.69
2025-02-10 (Monday)9,909USD 205,017NLY holding increased by 1585USD 205,0170USD 1,585 USD 20.69 USD 20.53
2025-02-07 (Friday)9,909USD 203,432NLY holding decreased by -1585USD 203,4320USD -1,585 USD 20.53 USD 20.69
2025-02-06 (Thursday)9,909USD 205,017NLY holding increased by 1486USD 205,0170USD 1,486 USD 20.69 USD 20.54
2025-02-05 (Wednesday)9,909USD 203,531NLY holding increased by 396USD 203,5310USD 396 USD 20.54 USD 20.5
2025-02-04 (Tuesday)9,909USD 203,135NLY holding increased by 2874USD 203,1350USD 2,874 USD 20.5 USD 20.21
2025-02-03 (Monday)9,909USD 200,261NLY holding decreased by -1982USD 200,2610USD -1,982 USD 20.21 USD 20.41
2025-01-31 (Friday)9,909USD 202,243NLY holding decreased by -594USD 202,2430USD -594 USD 20.41 USD 20.47
2025-01-30 (Thursday)9,909USD 202,837NLY holding increased by 7035USD 202,8370USD 7,035 USD 20.47 USD 19.76
2025-01-29 (Wednesday)9,909USD 195,802NLY holding decreased by -1387USD 195,8020USD -1,387 USD 19.76 USD 19.9
2025-01-28 (Tuesday)9,909USD 197,189NLY holding increased by 594USD 197,1890USD 594 USD 19.9 USD 19.84
2025-01-27 (Monday)9,909USD 196,595NLY holding increased by 3568USD 196,5950USD 3,568 USD 19.84 USD 19.48
2025-01-24 (Friday)9,909USD 193,027NLY holding increased by 1288USD 193,0270USD 1,288 USD 19.48 USD 19.35
2025-01-23 (Thursday)9,909USD 191,739USD 191,7390USD 0 USD 19.35 USD 19.35
2025-01-22 (Wednesday)9,909USD 191,739USD 191,739
2025-01-21 (Tuesday)9,909USD 193,126USD 193,126
2025-01-20 (Monday)9,909USD 191,442USD 191,442
2025-01-17 (Friday)9,909USD 191,442USD 191,442
2025-01-16 (Thursday)9,909USD 189,856USD 189,856
2025-01-15 (Wednesday)9,909USD 185,596USD 185,596
2025-01-14 (Tuesday)9,909USD 182,227USD 182,227
2025-01-13 (Monday)9,909USD 179,551USD 179,551
2025-01-10 (Friday)9,804USD 177,845USD 177,845
2025-01-09 (Thursday)9,804USD 181,472USD 181,472
2025-01-09 (Thursday)9,804USD 181,472USD 181,472
2025-01-09 (Thursday)9,804USD 181,472USD 181,472
2025-01-08 (Wednesday)9,804USD 181,472USD 181,472
2025-01-08 (Wednesday)9,804USD 181,472USD 181,472
2025-01-08 (Wednesday)9,804USD 181,472USD 181,472
2025-01-02 (Thursday)9,678USD 177,882USD 177,882
2024-12-30 (Monday)9,678USD 181,075USD 181,075
2024-12-26 (Thursday)9,678USD 183,688USD 183,688
2024-12-24 (Tuesday)9,678USD 185,237USD 185,237
2024-12-23 (Monday)9,678USD 183,301USD 183,301
2024-12-20 (Friday)9,678USD 184,076USD 184,076
2024-12-19 (Thursday)9,615USD 180,474USD 180,474
2024-12-18 (Wednesday)9,510USD 179,168USD 179,168
2024-12-10 (Tuesday)9,090USD 180,073NLY holding decreased by -727USD 180,0730USD -727 USD 19.81 USD 19.89
2024-12-09 (Monday)9,090NLY holding increased by 42USD 180,800NLY holding increased by 1288USD 180,80042USD 1,288 USD 19.89 USD 19.84
2024-12-06 (Friday)9,048USD 179,512NLY holding increased by 2171USD 179,5120USD 2,171 USD 19.84 USD 19.6
2024-12-05 (Thursday)9,048USD 177,341NLY holding decreased by -271USD 177,3410USD -271 USD 19.6 USD 19.63
2024-12-04 (Wednesday)9,048NLY holding decreased by -105USD 177,612NLY holding decreased by -3068USD 177,612-105USD -3,068 USD 19.63 USD 19.74
2024-12-03 (Tuesday)9,153NLY holding decreased by -462USD 180,680NLY holding decreased by -10851USD 180,680-462USD -10,851 USD 19.74 USD 19.92
2024-12-02 (Monday)9,615USD 191,531NLY holding decreased by -96USD 191,5310USD -96 USD 19.92 USD 19.93
2024-11-29 (Friday)9,615USD 191,627NLY holding increased by 1058USD 191,6270USD 1,058 USD 19.93 USD 19.82
2024-11-28 (Thursday)9,615USD 190,569USD 190,5690USD 0 USD 19.82 USD 19.82
2024-11-27 (Wednesday)9,615USD 190,569NLY holding increased by 1057USD 190,5690USD 1,057 USD 19.82 USD 19.71
2024-11-26 (Tuesday)9,615USD 189,512NLY holding decreased by -1730USD 189,5120USD -1,730 USD 19.71 USD 19.89
2024-11-25 (Monday)9,615USD 191,242NLY holding increased by 769USD 191,2420USD 769 USD 19.89 USD 19.81
2024-11-22 (Friday)9,615USD 190,473NLY holding increased by 288USD 190,4730USD 288 USD 19.81 USD 19.78
2024-11-21 (Thursday)9,615USD 190,185NLY holding increased by 2981USD 190,1850USD 2,981 USD 19.78 USD 19.47
2024-11-20 (Wednesday)9,615USD 187,204NLY holding decreased by -2692USD 187,2040USD -2,692 USD 19.47 USD 19.75
2024-11-19 (Tuesday)9,615NLY holding decreased by -21USD 189,896NLY holding decreased by -126USD 189,896-21USD -126 USD 19.75 USD 19.72
2024-11-18 (Monday)9,636NLY holding decreased by -21USD 190,022NLY holding increased by 1904USD 190,022-21USD 1,904 USD 19.72 USD 19.48
2024-11-12 (Tuesday)9,657NLY holding increased by 63USD 188,118NLY holding decreased by -2131USD 188,11863USD -2,131 USD 19.48 USD 19.83
2024-11-11 (Monday)9,594USD 190,249USD 190,2490USD 0 USD 19.83 USD 19.83
2024-11-11 (Monday)9,594USD 190,249USD 190,2490USD 0 USD 19.83 USD 19.83
2024-11-08 (Friday)9,594USD 190,249NLY holding increased by 3454USD 190,2490USD 3,454 USD 19.83 USD 19.47
2024-11-08 (Friday)9,594USD 190,249NLY holding increased by 3454USD 190,2490USD 3,454 USD 19.83 USD 19.47
2024-11-07 (Thursday)9,594USD 186,795NLY holding increased by 4029USD 186,7950USD 4,029 USD 19.47 USD 19.05
2024-11-07 (Thursday)9,594USD 186,795NLY holding increased by 4029USD 186,7950USD 4,029 USD 19.47 USD 19.05
2024-11-06 (Wednesday)9,594USD 182,766NLY holding decreased by -2110USD 182,7660USD -2,110 USD 19.05 USD 19.27
2024-11-06 (Wednesday)9,594USD 182,766NLY holding decreased by -2110USD 182,7660USD -2,110 USD 19.05 USD 19.27
2024-11-05 (Tuesday)9,594USD 184,876NLY holding increased by 2206USD 184,8760USD 2,206 USD 19.27 USD 19.04
2024-11-05 (Tuesday)9,594USD 184,876NLY holding increased by 2206USD 184,8760USD 2,206 USD 19.27 USD 19.04
2024-11-04 (Monday)9,594USD 182,670NLY holding increased by 768USD 182,6700USD 768 USD 19.04 USD 18.96
2024-11-04 (Monday)9,594USD 182,670NLY holding increased by 768USD 182,6700USD 768 USD 19.04 USD 18.96
2024-11-01 (Friday)9,594NLY holding decreased by -168USD 181,902NLY holding decreased by -3674USD 181,902-168USD -3,674 USD 18.96 USD 19.01
2024-11-01 (Friday)9,594NLY holding decreased by -168USD 181,902NLY holding decreased by -3674USD 181,902-168USD -3,674 USD 18.96 USD 19.01
2024-10-31 (Thursday)9,762USD 185,576NLY holding decreased by -3123USD 185,5760USD -3,123 USD 19.01 USD 19.33
2024-10-31 (Thursday)9,762USD 185,576NLY holding decreased by -3123USD 185,5760USD -3,123 USD 19.01 USD 19.33
2024-10-30 (Wednesday)9,762USD 188,699NLY holding increased by 1464USD 188,6990USD 1,464 USD 19.33 USD 19.18
2024-10-30 (Wednesday)9,762USD 188,699NLY holding increased by 1464USD 188,6990USD 1,464 USD 19.33 USD 19.18
2024-10-29 (Tuesday)9,762USD 187,235USD 187,2350USD 0 USD 19.18 USD 19.18
2024-10-29 (Tuesday)9,762USD 187,235USD 187,2350USD 0 USD 19.18 USD 19.18
2024-10-28 (Monday)9,762USD 187,235NLY holding decreased by -3026USD 187,2350USD -3,026 USD 19.18 USD 19.49
2024-10-28 (Monday)9,762USD 187,235NLY holding decreased by -3026USD 187,2350USD -3,026 USD 19.18 USD 19.49
2024-10-25 (Friday)9,762USD 190,261NLY holding decreased by -2050USD 190,2610USD -2,050 USD 19.49 USD 19.7
2024-10-25 (Friday)9,762USD 190,261NLY holding decreased by -2050USD 190,2610USD -2,050 USD 19.49 USD 19.7
2024-10-24 (Thursday)9,762USD 192,311NLY holding increased by 1464USD 192,3110USD 1,464 USD 19.7 USD 19.55
2024-10-24 (Thursday)9,762USD 192,311NLY holding increased by 1464USD 192,3110USD 1,464 USD 19.7 USD 19.55
2024-10-23 (Wednesday)9,762USD 190,847NLY holding decreased by -879USD 190,8470USD -879 USD 19.55 USD 19.64
2024-10-23 (Wednesday)9,762USD 190,847NLY holding decreased by -879USD 190,8470USD -879 USD 19.55 USD 19.64
2024-10-22 (Tuesday)9,762USD 191,726NLY holding decreased by -2147USD 191,7260USD -2,147 USD 19.64 USD 19.86
2024-10-22 (Tuesday)9,762USD 191,726NLY holding decreased by -2147USD 191,7260USD -2,147 USD 19.64 USD 19.86
2024-10-21 (Monday)9,762USD 193,873NLY holding decreased by -4100USD 193,8730USD -4,100 USD 19.86 USD 20.28
2024-10-21 (Monday)9,762USD 193,873NLY holding decreased by -4100USD 193,8730USD -4,100 USD 19.86 USD 20.28
2024-10-18 (Friday)9,762USD 197,973USD 197,973
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 IE00BG11HV38

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-42 18.660* 20.02 Profit of 841 on sale
2025-04-22SELL-220 18.340* 20.04 Profit of 4,408 on sale
2025-04-11BUY42 17.500* 20.19
2025-04-09BUY42 18.820* 20.23
2025-04-08SELL-106 17.850* 20.25 Profit of 2,147 on sale
2025-04-07SELL-150 18.130* 20.28 Profit of 3,041 on sale
2025-04-04BUY22 18.830* 20.29
2025-03-27BUY88 21.090* 20.28
2025-03-11BUY525 20.970* 20.10
2025-03-07BUY42 21.850* 20.06
2025-03-06BUY42 21.310* 20.05
2025-03-03SELL-84 21.640* 19.99 Profit of 1,679 on sale
2025-02-26BUY820 21.880* 19.91
2025-02-18SELL-567 21.410* 19.76 Profit of 11,203 on sale
2025-02-13BUY84 20.930* 19.69
2024-12-09BUY42 19.890* 19.51
2024-12-04SELL-105 19.630* 19.50 Profit of 2,047 on sale
2024-12-03SELL-462 19.740* 19.49 Profit of 9,004 on sale
2024-11-19SELL-21 19.750* 19.40 Profit of 407 on sale
2024-11-18SELL-21 19.720* 19.39 Profit of 407 on sale
2024-11-12BUY63 19.480* 19.39
2024-11-01SELL-168 18.960* 19.44 Profit of 3,266 on sale
2024-11-01SELL-168 18.960* 19.44 Profit of 3,266 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,852,5725585,312,96753.7%
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.