Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 ESG Enhanced 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
2025-05-08 (Thursday)104,301NLY holding decreased by -256USD 2,010,923NLY holding increased by 10748USD 2,010,923-256USD 10,748 USD 19.28 USD 19.13
2025-05-07 (Wednesday)104,557NLY holding increased by 752USD 2,000,175NLY holding increased by 25804USD 2,000,175752USD 25,804 USD 19.13 USD 19.02
2025-05-06 (Tuesday)103,805NLY holding increased by 176USD 1,974,371NLY holding decreased by -21524USD 1,974,371176USD -21,524 USD 19.02 USD 19.26
2025-05-05 (Monday)103,629USD 1,995,895NLY holding decreased by -6217USD 1,995,8950USD -6,217 USD 19.26 USD 19.32
2025-05-02 (Friday)103,629NLY holding decreased by -32USD 2,002,112NLY holding decreased by -10985USD 2,002,112-32USD -10,985 USD 19.32 USD 19.42
2025-05-01 (Thursday)103,661NLY holding decreased by -16USD 2,013,097NLY holding decreased by -18972USD 2,013,097-16USD -18,972 USD 19.42 USD 19.6
2025-04-30 (Wednesday)103,677USD 2,032,069NLY holding decreased by -2074USD 2,032,0690USD -2,074 USD 19.6 USD 19.62
2025-04-29 (Tuesday)103,677USD 2,034,143NLY holding increased by 13478USD 2,034,1430USD 13,478 USD 19.62 USD 19.49
2025-04-28 (Monday)103,677NLY holding decreased by -2168USD 2,020,665NLY holding decreased by -12617USD 2,020,665-2,168USD -12,617 USD 19.49 USD 19.21
2025-04-25 (Friday)105,845NLY holding decreased by -32USD 2,033,282NLY holding increased by 30089USD 2,033,282-32USD 30,089 USD 19.21 USD 18.92
2025-04-24 (Thursday)105,877NLY holding decreased by -496USD 2,003,193NLY holding increased by 18273USD 2,003,193-496USD 18,273 USD 18.92 USD 18.66
2025-04-23 (Wednesday)106,373NLY holding decreased by -176USD 1,984,920NLY holding increased by 30811USD 1,984,920-176USD 30,811 USD 18.66 USD 18.34
2025-04-22 (Tuesday)106,549NLY holding decreased by -112USD 1,954,109NLY holding increased by 77942USD 1,954,109-112USD 77,942 USD 18.34 USD 17.59
2025-04-21 (Monday)106,661USD 1,876,167NLY holding decreased by -33065USD 1,876,1670USD -33,065 USD 17.59 USD 17.9
2025-04-18 (Friday)106,661USD 1,909,232USD 1,909,2320USD 0 USD 17.9 USD 17.9
2025-04-17 (Thursday)106,661USD 1,909,232NLY holding increased by 28799USD 1,909,2320USD 28,799 USD 17.9 USD 17.63
2025-04-16 (Wednesday)106,661NLY holding decreased by -624USD 1,880,433NLY holding decreased by -46406USD 1,880,433-624USD -46,406 USD 17.63 USD 17.96
2025-04-15 (Tuesday)107,285USD 1,926,839NLY holding increased by 13947USD 1,926,8390USD 13,947 USD 17.96 USD 17.83
2025-04-14 (Monday)107,285USD 1,912,892NLY holding increased by 35404USD 1,912,8920USD 35,404 USD 17.83 USD 17.5
2025-04-11 (Friday)107,285NLY holding increased by 304USD 1,877,488NLY holding increased by 26717USD 1,877,488304USD 26,717 USD 17.5 USD 17.3
2025-04-10 (Thursday)106,981NLY holding increased by 96USD 1,850,771NLY holding decreased by -160805USD 1,850,77196USD -160,805 USD 17.3 USD 18.82
2025-04-09 (Wednesday)106,885NLY holding increased by 160USD 2,011,576NLY holding increased by 106535USD 2,011,576160USD 106,535 USD 18.82 USD 17.85
2025-04-08 (Tuesday)106,725NLY holding decreased by -464USD 1,905,041NLY holding decreased by -38296USD 1,905,041-464USD -38,296 USD 17.85 USD 18.13
2025-04-07 (Monday)107,189NLY holding increased by 304USD 1,943,337NLY holding decreased by -69308USD 1,943,337304USD -69,308 USD 18.13 USD 18.83
2025-04-04 (Friday)106,885NLY holding increased by 688USD 2,012,645NLY holding decreased by -124039USD 2,012,645688USD -124,039 USD 18.83 USD 20.12
2025-04-02 (Wednesday)106,197NLY holding increased by 272USD 2,136,684NLY holding increased by 8651USD 2,136,684272USD 8,651 USD 20.12 USD 20.09
2025-04-01 (Tuesday)105,925NLY holding increased by 128USD 2,128,033NLY holding decreased by -20704USD 2,128,033128USD -20,704 USD 20.09 USD 20.31
2025-03-31 (Monday)105,797NLY holding increased by 44247USD 2,148,737NLY holding increased by 877114USD 2,148,73744,247USD 877,114 USD 20.31 USD 20.66
2025-03-28 (Friday)61,550NLY holding decreased by -36USD 1,271,623NLY holding decreased by -27226USD 1,271,623-36USD -27,226 USD 20.66 USD 21.09
2025-03-27 (Thursday)61,586USD 1,298,849NLY holding decreased by -3695USD 1,298,8490USD -3,695 USD 21.09 USD 21.15
2025-03-26 (Wednesday)61,586NLY holding increased by 9USD 1,302,544NLY holding decreased by -14588USD 1,302,5449USD -14,588 USD 21.15 USD 21.39
2025-03-25 (Tuesday)61,577NLY holding increased by 27USD 1,317,132NLY holding decreased by -12964USD 1,317,13227USD -12,964 USD 21.39 USD 21.61
2025-03-24 (Monday)61,550NLY holding increased by 54USD 1,330,096NLY holding decreased by -3137USD 1,330,09654USD -3,137 USD 21.61 USD 21.68
2025-03-21 (Friday)61,496NLY holding increased by 1386USD 1,333,233NLY holding increased by 25239USD 1,333,2331,386USD 25,239 USD 21.68 USD 21.76
2025-03-20 (Thursday)60,110NLY holding increased by 18USD 1,307,994NLY holding decreased by -2012USD 1,307,99418USD -2,012 USD 21.76 USD 21.8
2025-03-19 (Wednesday)60,092NLY holding decreased by -261USD 1,310,006NLY holding decreased by -12932USD 1,310,006-261USD -12,932 USD 21.8 USD 21.92
2025-03-18 (Tuesday)60,353USD 1,322,938NLY holding increased by 4828USD 1,322,9380USD 4,828 USD 21.92 USD 21.84
2025-03-17 (Monday)60,353NLY holding decreased by -18USD 1,318,110NLY holding increased by 13493USD 1,318,110-18USD 13,493 USD 21.84 USD 21.61
2025-03-14 (Friday)60,371NLY holding decreased by -36USD 1,304,617NLY holding increased by 30029USD 1,304,617-36USD 30,029 USD 21.61 USD 21.1
2025-03-13 (Thursday)60,407NLY holding decreased by -9USD 1,274,588NLY holding decreased by -4419USD 1,274,588-9USD -4,419 USD 21.1 USD 21.17
2025-03-12 (Wednesday)60,416NLY holding decreased by -51USD 1,279,007NLY holding increased by 11014USD 1,279,007-51USD 11,014 USD 21.17 USD 20.97
2025-03-11 (Tuesday)60,467NLY holding increased by 9USD 1,267,993NLY holding decreased by -42132USD 1,267,9939USD -42,132 USD 20.97 USD 21.67
2025-03-10 (Monday)60,458USD 1,310,125NLY holding decreased by -10882USD 1,310,1250USD -10,882 USD 21.67 USD 21.85
2025-03-07 (Friday)60,458USD 1,321,007NLY holding increased by 32647USD 1,321,0070USD 32,647 USD 21.85 USD 21.31
2025-03-06 (Thursday)60,458NLY holding increased by 558USD 1,288,360NLY holding decreased by -10871USD 1,288,360558USD -10,871 USD 21.31 USD 21.69
2025-03-05 (Wednesday)59,900NLY holding decreased by -45USD 1,299,231NLY holding increased by 15809USD 1,299,231-45USD 15,809 USD 21.69 USD 21.41
2025-03-04 (Tuesday)59,945USD 1,283,422NLY holding decreased by -13788USD 1,283,4220USD -13,788 USD 21.41 USD 21.64
2025-03-03 (Monday)59,945NLY holding increased by 27USD 1,297,210NLY holding decreased by -18589USD 1,297,21027USD -18,589 USD 21.64 USD 21.96
2025-02-28 (Friday)59,918NLY holding increased by 189USD 1,315,799NLY holding increased by 17888USD 1,315,799189USD 17,888 USD 21.96 USD 21.73
2025-02-27 (Thursday)59,729NLY holding decreased by -180USD 1,297,911NLY holding decreased by -12898USD 1,297,911-180USD -12,898 USD 21.73 USD 21.88
2025-02-26 (Wednesday)59,909NLY holding decreased by -2277USD 1,310,809NLY holding decreased by -36140USD 1,310,809-2,277USD -36,140 USD 21.88 USD 21.66
2025-02-25 (Tuesday)62,186NLY holding decreased by -153USD 1,346,949NLY holding increased by 1673USD 1,346,949-153USD 1,673 USD 21.66 USD 21.58
2025-02-24 (Monday)62,339NLY holding increased by 225USD 1,345,276NLY holding increased by 1750USD 1,345,276225USD 1,750 USD 21.58 USD 21.63
2025-02-21 (Friday)62,114NLY holding increased by 117USD 1,343,526NLY holding decreased by -3669USD 1,343,526117USD -3,669 USD 21.63 USD 21.73
2025-02-20 (Thursday)61,997NLY holding increased by 24USD 1,347,195NLY holding increased by 11677USD 1,347,19524USD 11,677 USD 21.73 USD 21.55
2025-02-19 (Wednesday)61,973NLY holding increased by 18USD 1,335,518NLY holding increased by 9061USD 1,335,51818USD 9,061 USD 21.55 USD 21.41
2025-02-18 (Tuesday)61,955NLY holding decreased by -99USD 1,326,457NLY holding increased by 9051USD 1,326,457-99USD 9,051 USD 21.41 USD 21.23
2025-02-17 (Monday)62,054USD 1,317,406USD 1,317,4060USD 0 USD 21.23 USD 21.23
2025-02-14 (Friday)62,054NLY holding increased by 27USD 1,317,406NLY holding increased by 19181USD 1,317,40627USD 19,181 USD 21.23 USD 20.93
2025-02-13 (Thursday)62,027NLY holding decreased by -18USD 1,298,225NLY holding increased by 13893USD 1,298,225-18USD 13,893 USD 20.93 USD 20.7
2025-02-12 (Wednesday)62,045NLY holding decreased by -342USD 1,284,332NLY holding decreased by -10822USD 1,284,332-342USD -10,822 USD 20.7 USD 20.76
2025-02-11 (Tuesday)62,387USD 1,295,154NLY holding increased by 4367USD 1,295,1540USD 4,367 USD 20.76 USD 20.69
2025-02-10 (Monday)62,387USD 1,290,787NLY holding increased by 9982USD 1,290,7870USD 9,982 USD 20.69 USD 20.53
2025-02-07 (Friday)62,387USD 1,280,805NLY holding decreased by -9982USD 1,280,8050USD -9,982 USD 20.53 USD 20.69
2025-02-06 (Thursday)62,387NLY holding increased by 45USD 1,290,787NLY holding increased by 10282USD 1,290,78745USD 10,282 USD 20.69 USD 20.54
2025-02-05 (Wednesday)62,342NLY holding decreased by -135USD 1,280,505NLY holding decreased by -274USD 1,280,505-135USD -274 USD 20.54 USD 20.5
2025-02-04 (Tuesday)62,477USD 1,280,779NLY holding increased by 18119USD 1,280,7790USD 18,119 USD 20.5 USD 20.21
2025-02-03 (Monday)62,477NLY holding increased by 17USD 1,262,660NLY holding decreased by -12149USD 1,262,66017USD -12,149 USD 20.21 USD 20.41
2025-01-31 (Friday)62,460USD 1,274,809NLY holding decreased by -3747USD 1,274,8090USD -3,747 USD 20.41 USD 20.47
2025-01-30 (Thursday)62,460NLY holding decreased by -189USD 1,278,556NLY holding increased by 40612USD 1,278,556-189USD 40,612 USD 20.47 USD 19.76
2025-01-29 (Wednesday)62,649USD 1,237,944NLY holding decreased by -8771USD 1,237,9440USD -8,771 USD 19.76 USD 19.9
2025-01-28 (Tuesday)62,649NLY holding decreased by -117USD 1,246,715NLY holding increased by 1438USD 1,246,715-117USD 1,438 USD 19.9 USD 19.84
2025-01-27 (Monday)62,766NLY holding increased by 54USD 1,245,277NLY holding increased by 23647USD 1,245,27754USD 23,647 USD 19.84 USD 19.48
2025-01-24 (Friday)62,712NLY holding increased by 99USD 1,221,630NLY holding increased by 10068USD 1,221,63099USD 10,068 USD 19.48 USD 19.35
2025-01-23 (Thursday)62,613NLY holding increased by 99USD 1,211,562NLY holding increased by 1916USD 1,211,56299USD 1,916 USD 19.35 USD 19.35
2025-01-22 (Wednesday)62,514USD 1,209,646USD 1,209,646
2025-01-21 (Tuesday)62,361USD 1,215,416USD 1,215,416
2025-01-20 (Monday)61,848USD 1,194,903USD 1,194,903
2025-01-17 (Friday)61,848USD 1,194,903USD 1,194,903
2025-01-16 (Thursday)62,163USD 1,191,043USD 1,191,043
2025-01-15 (Wednesday)62,172USD 1,164,482USD 1,164,482
2025-01-14 (Tuesday)61,884USD 1,138,047USD 1,138,047
2025-01-13 (Monday)61,785USD 1,119,544USD 1,119,544
2025-01-10 (Friday)61,785USD 1,120,780USD 1,120,780
2025-01-09 (Thursday)61,650USD 1,141,142USD 1,141,142
2025-01-09 (Thursday)61,650USD 1,141,142USD 1,141,142
2025-01-09 (Thursday)61,650USD 1,141,142USD 1,141,142
2025-01-08 (Wednesday)61,650USD 1,141,142USD 1,141,142
2025-01-08 (Wednesday)61,650USD 1,141,142USD 1,141,142
2025-01-08 (Wednesday)61,650USD 1,141,142USD 1,141,142
2025-01-02 (Thursday)60,579USD 1,113,442USD 1,113,442
2024-12-30 (Monday)60,830USD 1,138,129USD 1,138,129
2024-12-10 (Tuesday)138,860USD 2,750,817NLY holding decreased by -11108USD 2,750,8170USD -11,108 USD 19.81 USD 19.89
2024-12-09 (Monday)138,860NLY holding increased by 44USD 2,761,925NLY holding increased by 7816USD 2,761,92544USD 7,816 USD 19.89 USD 19.84
2024-12-06 (Friday)138,816NLY holding increased by 682USD 2,754,109NLY holding increased by 46683USD 2,754,109682USD 46,683 USD 19.84 USD 19.6
2024-12-05 (Thursday)138,134USD 2,707,426NLY holding decreased by -4144USD 2,707,4260USD -4,144 USD 19.6 USD 19.63
2024-12-04 (Wednesday)138,134NLY holding increased by 506USD 2,711,570NLY holding decreased by -5207USD 2,711,570506USD -5,207 USD 19.63 USD 19.74
2024-12-03 (Tuesday)137,628NLY holding increased by 286USD 2,716,777NLY holding decreased by -19076USD 2,716,777286USD -19,076 USD 19.74 USD 19.92
2024-12-02 (Monday)137,342NLY holding increased by 660USD 2,735,853NLY holding increased by 11781USD 2,735,853660USD 11,781 USD 19.92 USD 19.93
2024-11-29 (Friday)136,682NLY holding increased by 66USD 2,724,072NLY holding increased by 16343USD 2,724,07266USD 16,343 USD 19.93 USD 19.82
2024-11-28 (Thursday)136,616USD 2,707,729USD 2,707,7290USD 0 USD 19.82 USD 19.82
2024-11-27 (Wednesday)136,616NLY holding increased by 22USD 2,707,729NLY holding increased by 15461USD 2,707,72922USD 15,461 USD 19.82 USD 19.71
2024-11-26 (Tuesday)136,594NLY holding decreased by -748USD 2,692,268NLY holding decreased by -39464USD 2,692,268-748USD -39,464 USD 19.71 USD 19.89
2024-11-25 (Monday)137,342NLY holding increased by 57508USD 2,731,732NLY holding increased by 1150220USD 2,731,73257,508USD 1,150,220 USD 19.89 USD 19.81
2024-11-22 (Friday)79,834NLY holding decreased by -27USD 1,581,512NLY holding increased by 1861USD 1,581,512-27USD 1,861 USD 19.81 USD 19.78
2024-11-21 (Thursday)79,861NLY holding increased by 564USD 1,579,651NLY holding increased by 35738USD 1,579,651564USD 35,738 USD 19.78 USD 19.47
2024-11-20 (Wednesday)79,297USD 1,543,913NLY holding decreased by -22203USD 1,543,9130USD -22,203 USD 19.47 USD 19.75
2024-11-19 (Tuesday)79,297NLY holding decreased by -110USD 1,566,116NLY holding increased by 210USD 1,566,116-110USD 210 USD 19.75 USD 19.72
2024-11-18 (Monday)79,407NLY holding increased by 280USD 1,565,906NLY holding increased by 24512USD 1,565,906280USD 24,512 USD 19.72 USD 19.48
2024-11-12 (Tuesday)79,127NLY holding increased by 12USD 1,541,394NLY holding decreased by -27456USD 1,541,39412USD -27,456 USD 19.48 USD 19.83
2024-11-11 (Monday)79,115USD 1,568,850USD 1,568,8500USD 0 USD 19.83 USD 19.83
2024-11-11 (Monday)79,115USD 1,568,850USD 1,568,8500USD 0 USD 19.83 USD 19.83
2024-11-08 (Friday)79,071NLY holding increased by 25USD 1,567,978NLY holding increased by 28952USD 1,567,97825USD 28,952 USD 19.83 USD 19.47
2024-11-08 (Friday)79,071NLY holding increased by 25USD 1,567,978NLY holding increased by 28952USD 1,567,97825USD 28,952 USD 19.83 USD 19.47
2024-11-07 (Thursday)79,046NLY holding increased by 693USD 1,539,026NLY holding increased by 46401USD 1,539,026693USD 46,401 USD 19.47 USD 19.05
2024-11-07 (Thursday)79,046NLY holding increased by 693USD 1,539,026NLY holding increased by 46401USD 1,539,026693USD 46,401 USD 19.47 USD 19.05
2024-11-06 (Wednesday)78,353NLY holding increased by 20USD 1,492,625NLY holding decreased by -16852USD 1,492,62520USD -16,852 USD 19.05 USD 19.27
2024-11-05 (Tuesday)78,333NLY holding decreased by -55USD 1,509,477NLY holding increased by 16969USD 1,509,477-55USD 16,969 USD 19.27 USD 19.04
2024-11-05 (Tuesday)78,333NLY holding decreased by -55USD 1,509,477NLY holding increased by 16969USD 1,509,477-55USD 16,969 USD 19.27 USD 19.04
2024-11-04 (Monday)78,388NLY holding decreased by -324USD 1,492,508NLY holding increased by 128USD 1,492,508-324USD 128 USD 19.04 USD 18.96
2024-11-04 (Monday)78,388NLY holding decreased by -324USD 1,492,508NLY holding increased by 128USD 1,492,508-324USD 128 USD 19.04 USD 18.96
2024-11-01 (Friday)78,712NLY holding decreased by -100USD 1,492,380NLY holding decreased by -5836USD 1,492,380-100USD -5,836 USD 18.96 USD 19.01
2024-11-01 (Friday)78,712NLY holding decreased by -100USD 1,492,380NLY holding decreased by -5836USD 1,492,380-100USD -5,836 USD 18.96 USD 19.01
2024-10-31 (Thursday)78,812NLY holding increased by 73USD 1,498,216NLY holding decreased by -23809USD 1,498,21673USD -23,809 USD 19.01 USD 19.33
2024-10-31 (Thursday)78,812NLY holding increased by 73USD 1,498,216NLY holding decreased by -23809USD 1,498,21673USD -23,809 USD 19.01 USD 19.33
2024-10-30 (Wednesday)78,739NLY holding decreased by -494USD 1,522,025NLY holding increased by 2336USD 1,522,025-494USD 2,336 USD 19.33 USD 19.18
2024-10-30 (Wednesday)78,739NLY holding decreased by -494USD 1,522,025NLY holding increased by 2336USD 1,522,025-494USD 2,336 USD 19.33 USD 19.18
2024-10-29 (Tuesday)79,233NLY holding decreased by -468USD 1,519,689NLY holding decreased by -8976USD 1,519,689-468USD -8,976 USD 19.18 USD 19.18
2024-10-29 (Tuesday)79,233NLY holding decreased by -468USD 1,519,689NLY holding decreased by -8976USD 1,519,689-468USD -8,976 USD 19.18 USD 19.18
2024-10-28 (Monday)79,701NLY holding increased by 39USD 1,528,665NLY holding decreased by -23947USD 1,528,66539USD -23,947 USD 19.18 USD 19.49
2024-10-28 (Monday)79,701NLY holding increased by 39USD 1,528,665NLY holding decreased by -23947USD 1,528,66539USD -23,947 USD 19.18 USD 19.49
2024-10-25 (Friday)79,662NLY holding increased by 832USD 1,552,612NLY holding decreased by -339USD 1,552,612832USD -339 USD 19.49 USD 19.7
2024-10-25 (Friday)79,662NLY holding increased by 832USD 1,552,612NLY holding decreased by -339USD 1,552,612832USD -339 USD 19.49 USD 19.7
2024-10-24 (Thursday)78,830NLY holding increased by 104USD 1,552,951NLY holding increased by 13858USD 1,552,951104USD 13,858 USD 19.7 USD 19.55
2024-10-24 (Thursday)78,830NLY holding increased by 104USD 1,552,951NLY holding increased by 13858USD 1,552,951104USD 13,858 USD 19.7 USD 19.55
2024-10-23 (Wednesday)78,726NLY holding decreased by -16USD 1,539,093NLY holding decreased by -7400USD 1,539,093-16USD -7,400 USD 19.55 USD 19.64
2024-10-23 (Wednesday)78,726NLY holding decreased by -16USD 1,539,093NLY holding decreased by -7400USD 1,539,093-16USD -7,400 USD 19.55 USD 19.64
2024-10-22 (Tuesday)78,742NLY holding increased by 91USD 1,546,493NLY holding decreased by -15516USD 1,546,49391USD -15,516 USD 19.64 USD 19.86
2024-10-22 (Tuesday)78,742NLY holding increased by 91USD 1,546,493NLY holding decreased by -15516USD 1,546,49391USD -15,516 USD 19.64 USD 19.86
2024-10-21 (Monday)78,651NLY holding decreased by -910USD 1,562,009NLY holding decreased by -51488USD 1,562,009-910USD -51,488 USD 19.86 USD 20.28
2024-10-21 (Monday)78,651NLY holding decreased by -910USD 1,562,009NLY holding decreased by -51488USD 1,562,009-910USD -51,488 USD 19.86 USD 20.28
2024-10-18 (Friday)79,561USD 1,613,497USD 1,613,497
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 IE00BHZPJ890

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-256 19.280* 19.96 Profit of 5,109 on sale
2025-05-07BUY752 19.130* 19.97
2025-05-06BUY176 19.020* 19.97
2025-05-02SELL-32 19.320* 19.98 Profit of 640 on sale
2025-05-01SELL-16 19.420* 19.99 Profit of 320 on sale
2025-04-28SELL-2,168 19.490* 20.00 Profit of 43,361 on sale
2025-04-25SELL-32 19.210* 20.01 Profit of 640 on sale
2025-04-24SELL-496 18.920* 20.02 Profit of 9,929 on sale
2025-04-23SELL-176 18.660* 20.03 Profit of 3,525 on sale
2025-04-22SELL-112 18.340* 20.04 Profit of 2,245 on sale
2025-04-16SELL-624 17.630* 20.13 Profit of 12,562 on sale
2025-04-11BUY304 17.500* 20.20
2025-04-10BUY96 17.300* 20.23
2025-04-09BUY160 18.820* 20.24
2025-04-08SELL-464 17.850* 20.27 Profit of 9,404 on sale
2025-04-07BUY304 18.130* 20.29
2025-04-04BUY688 18.830* 20.30
2025-04-02BUY272 20.120* 20.30
2025-04-01BUY128 20.090* 20.31
2025-03-31BUY44,247 20.310* 20.31
2025-03-28SELL-36 20.660* 20.30 Profit of 731 on sale
2025-03-26BUY9 21.150* 20.29
2025-03-25BUY27 21.390* 20.27
2025-03-24BUY54 21.610* 20.26
2025-03-21BUY1,386 21.680* 20.24
2025-03-20BUY18 21.760* 20.23
2025-03-19SELL-261 21.800* 20.21 Profit of 5,274 on sale
2025-03-17SELL-18 21.840* 20.17 Profit of 363 on sale
2025-03-14SELL-36 21.610* 20.15 Profit of 725 on sale
2025-03-13SELL-9 21.100* 20.14 Profit of 181 on sale
2025-03-12SELL-51 21.170* 20.13 Profit of 1,026 on sale
2025-03-11BUY9 20.970* 20.12
2025-03-06BUY558 21.310* 20.06
2025-03-05SELL-45 21.690* 20.04 Profit of 902 on sale
2025-03-03BUY27 21.640* 20.00
2025-02-28BUY189 21.960* 19.97
2025-02-27SELL-180 21.730* 19.95 Profit of 3,591 on sale
2025-02-26SELL-2,277 21.880* 19.92 Profit of 45,359 on sale
2025-02-25SELL-153 21.660* 19.90 Profit of 3,044 on sale
2025-02-24BUY225 21.580* 19.87
2025-02-21BUY117 21.630* 19.85
2025-02-20BUY24 21.730* 19.82
2025-02-19BUY18 21.550* 19.79
2025-02-18SELL-99 21.410* 19.77 Profit of 1,957 on sale
2025-02-14BUY27 21.230* 19.72
2025-02-13SELL-18 20.930* 19.70 Profit of 355 on sale
2025-02-12SELL-342 20.700* 19.69 Profit of 6,733 on sale
2025-02-06BUY45 20.690* 19.62
2025-02-05SELL-135 20.540* 19.60 Profit of 2,647 on sale
2025-02-03BUY17 20.210* 19.58
2025-01-30SELL-189 20.470* 19.54 Profit of 3,694 on sale
2025-01-28SELL-117 19.900* 19.53 Profit of 2,285 on sale
2025-01-27BUY54 19.840* 19.53
2025-01-24BUY99 19.480* 19.53
2025-01-23BUY99 19.350* 19.53
2024-12-09BUY44 19.890* 19.52
2024-12-06BUY682 19.840* 19.51
2024-12-04BUY506 19.630* 19.51
2024-12-03BUY286 19.740* 19.50
2024-12-02BUY660 19.920* 19.49
2024-11-29BUY66 19.930* 19.48
2024-11-27BUY22 19.820* 19.46
2024-11-26SELL-748 19.710* 19.45 Profit of 14,552 on sale
2024-11-25BUY57,508 19.890* 19.44
2024-11-22SELL-27 19.810* 19.43 Profit of 525 on sale
2024-11-21BUY564 19.780* 19.42
2024-11-19SELL-110 19.750* 19.41 Profit of 2,135 on sale
2024-11-18BUY280 19.720* 19.40
2024-11-12BUY12 19.480* 19.40
2024-11-08BUY25 19.830* 19.35
2024-11-08BUY25 19.830* 19.35
2024-11-07BUY693 19.470* 19.34
2024-11-07BUY693 19.470* 19.34
2024-11-06BUY20 19.050* 19.35
2024-11-05SELL-55 19.270* 19.36 Profit of 1,065 on sale
2024-11-05SELL-55 19.270* 19.36 Profit of 1,065 on sale
2024-11-04SELL-324 19.040* 19.39 Profit of 6,282 on sale
2024-11-04SELL-324 19.040* 19.39 Profit of 6,282 on sale
2024-11-01SELL-100 18.960* 19.44 Profit of 1,944 on sale
2024-11-01SELL-100 18.960* 19.44 Profit of 1,944 on sale
2024-10-31BUY73 19.010* 19.49
2024-10-31BUY73 19.010* 19.49
2024-10-30SELL-494 19.330* 19.51 Profit of 9,640 on sale
2024-10-30SELL-494 19.330* 19.51 Profit of 9,640 on sale
2024-10-29SELL-468 19.180* 19.57 Profit of 9,159 on sale
2024-10-29SELL-468 19.180* 19.57 Profit of 9,159 on sale
2024-10-28BUY39 19.180* 19.65
2024-10-28BUY39 19.180* 19.65
2024-10-25BUY832 19.490* 19.69
2024-10-25BUY832 19.490* 19.69
2024-10-24BUY104 19.700* 19.68
2024-10-24BUY104 19.700* 19.68
2024-10-23SELL-16 19.550* 19.75 Profit of 316 on sale
2024-10-23SELL-16 19.550* 19.75 Profit of 316 on sale
2024-10-22BUY91 19.640* 19.86
2024-10-22BUY91 19.640* 19.86
2024-10-21SELL-910 19.860* 0.00
2024-10-21SELL-910 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
2025-05-092,852,5725585,312,96753.7%
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.