Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

Bank of New York Mellon Corp Has $83.38 Million Position in Annaly Capital Management Inc (NYSE:NLY)
Bank of New York Mellon Corp boosted its stake in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 1.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,105,471 shares of the real estate investment trust’s stock after purchasing an additional 64,513 shares […] - 2025-07-11 08:40:55
Annaly Capital Management Inc (NYSE:NLY) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. raised its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 3.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,329,803 shares of the real estate investment trust’s stock after acquiring an additional 44,769 shares […] - 2025-07-09 08:51:40
Mutual Advisors LLC Grows Stock Holdings in Annaly Capital Management Inc (NYSE:NLY)
Mutual Advisors LLC raised its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 14.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,189 shares of the real estate investment trust’s stock after purchasing an additional 3,747 shares […] - 2025-07-08 08:41:07
Diversified Trust Co Invests $466,000 in Annaly Capital Management Inc (NYSE:NLY)
Diversified Trust Co bought a new stake in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 22,927 shares of the real estate investment trust’s stock, valued at approximately $466,000. Several other hedge funds and other institutional investors have also recently bought and sold shares […] - 2025-07-01 08:30:59
Bartlett & CO. Wealth Management LLC Sells 962 Shares of Annaly Capital Management Inc (NYSE:NLY)
Bartlett & CO. Wealth Management LLC lowered its position in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 32.5% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,000 shares of the real estate investment trust’s stock after selling 962 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings […] - 2025-06-30 08:32:54
International Assets Investment Management LLC Has $472,000 Stock Position in Annaly Capital Management Inc (NYSE:NLY)
International Assets Investment Management LLC raised its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 3.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,222 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-06-27 09:20:45
Brokerages Set Annaly Capital Management Inc (NYSE:NLY) Price Target at $21.00
Annaly Capital Management Inc (NYSE:NLY – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the ten analysts that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12 month target price […] - 2025-06-26 05:54:58
Annaly Capital Management Target of Unusually High Options Trading (NYSE:NLY)
Annaly Capital Management Inc (NYSE:NLY – Get Free Report) was the target of unusually large options trading on Tuesday. Traders bought 26,642 call options on the stock. This represents an increase of approximately 147% compared to the typical daily volume of 10,793 call options. Annaly Capital Management Price Performance NYSE NLY opened at $19.36 on […] - 2025-06-25 05:40:45
Retirement Systems of Alabama Has $18.81 Million Holdings in Annaly Capital Management Inc (NYSE:NLY)
Retirement Systems of Alabama boosted its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 2.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 925,882 shares of the real estate investment trust’s stock after acquiring an additional 22,352 shares during the quarter. Retirement Systems of Alabama’s holdings in Annaly Capital Management […] - 2025-06-22 09:04:50
Ritholtz Wealth Management Boosts Stock Holdings in Annaly Capital Management Inc (NYSE:NLY)
Ritholtz Wealth Management raised its holdings in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 13.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 23,721 shares of the real estate investment trust’s stock after acquiring an additional 2,726 shares during the period. Ritholtz Wealth Management’s holdings in Annaly Capital Management were worth […] - 2025-06-20 08:05:22
Fifth Third Bancorp Boosts Holdings in Annaly Capital Management Inc (NYSE:NLY)
Fifth Third Bancorp grew its holdings in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 11.3% during the 1st quarter, HoldingsChannel reports. The fund owned 9,808 shares of the real estate investment trust’s stock after acquiring an additional 994 shares during the quarter. Fifth Third Bancorp’s holdings in Annaly Capital Management were […] - 2025-06-19 08:05:07
Mn Services Vermogensbeheer B.V. Decreases Position in Annaly Capital Management Inc (NYSE:NLY)
Mn Services Vermogensbeheer B.V. trimmed its holdings in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 9.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 177,675 shares of the real estate investment trust’s stock after selling 19,500 shares during […] - 2025-06-18 08:32:50
Want an Extra $1,000 in Annual Dividend Income? Invest $8,910 in These Ultrahigh-Yield Dividend Stocks.
Investors looking for a quick and easy way to pump up their passive income stream have some interesting options right now. A mortgage-focused real estate investment trust and a business development company are offering double-digit dividend yield percentages at recent prices. - 2025-06-17 09:13:00
Yousif Capital Management LLC Has $4.54 Million Stake in Annaly Capital Management, Inc. (NYSE:NLY)
Yousif Capital Management LLC grew its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 1.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 223,279 shares of the real estate investment trust’s stock after purchasing an additional 2,875 shares […] - 2025-06-13 08:29:04
OLD National Bancorp IN Purchases New Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
OLD National Bancorp IN purchased a new stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The firm purchased 16,756 shares of the real estate investment trust’s stock, valued at approximately $340,000. A number of other hedge funds and other institutional […] - 2025-06-11 09:06:48
Wedmont Private Capital Acquires 1,948 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Wedmont Private Capital boosted its holdings in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 10.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 21,192 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-06-11 08:26:56
DUHP, CRDT: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Dimensional US High Profitability ETF, where 7,000,000 units were destroyed, or a 2.9% decrease week over week. Among the largest underlyin - 2025-06-03 15:58:54
3 Safe Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 11.35% -- That Make for No-Brainer Buys in June
There are a lot of strategies investors can employ on Wall Street to grow their wealth. With thousands of publicly traded companies and more than 3,000 exchange-traded funds (ETFs) to choose from, there's bound to be one or more securities that can help you meet your investment g - 2025-06-03 07:06:00
Annaly Capital Management, Inc. (NYSE:NLY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Annaly Capital Management, Inc. (NYSE:NLY – Get Free Report) have received a consensus rating of “Moderate Buy” from the eleven research firms that are currently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The […] - 2025-05-29 07:40:55
Annaly Capital Management (NYSE:NLY) Price Target Lowered to $21.00 at Royal Bank of Canada
Annaly Capital Management (NYSE:NLY – Get Free Report) had its price target cut by stock analysts at Royal Bank of Canada from $22.00 to $21.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Royal Bank of Canada’s target price points to […] - 2025-05-29 05:52:49
Wednesday's ETF with Unusual Volume: CRDT
The Simplify Opportunistic Income ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.4 million shares traded versus three month average volume of about 46,000. Shares of CRDT were off about 0.5% on the day. Components of that ETF with the highest v - 2025-05-28 18:13:04
ProShare Advisors LLC Raises Stock Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
ProShare Advisors LLC lifted its holdings in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 20.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 26,227 shares of the real estate investment trust’s stock after acquiring an additional 4,375 shares during the period. ProShare Advisors LLC’s holdings in Annaly Capital Management were […] - 2025-05-27 07:53:02
Royal Bank of Canada Purchases 163,155 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Royal Bank of Canada increased its position in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 18.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,042,238 shares of the real estate investment trust’s stock after purchasing an additional 163,155 […] - 2025-05-26 08:26:57
Focus Partners Wealth Purchases 7,371 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Focus Partners Wealth raised its position in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 68.4% in the fourth quarter, HoldingsChannel reports. The firm owned 18,148 shares of the real estate investment trust’s stock after acquiring an additional 7,371 shares during the period. Focus Partners Wealth’s holdings in Annaly Capital Management were […] - 2025-05-22 08:20:52
Ameriprise Financial Inc. Sells 65,119 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Ameriprise Financial Inc. reduced its stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 6.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,021,367 shares of the real estate investment trust’s stock after selling 65,119 […] - 2025-05-16 08:03:18
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

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-09 (Wednesday)189,330USD 3,733,588USD 3,733,588
2025-07-08 (Tuesday)189,965USD 3,706,217USD 3,706,217
2025-07-07 (Monday)193,509USD 3,738,594NLY holding decreased by -32896USD 3,738,5940USD -32,896 USD 19.32 USD 19.49
2025-07-04 (Friday)193,509USD 3,771,490USD 3,771,4900USD 0 USD 19.49 USD 19.49
2025-07-03 (Thursday)193,509USD 3,771,490NLY holding increased by 32896USD 3,771,4900USD 32,896 USD 19.49 USD 19.32
2025-07-02 (Wednesday)193,509USD 3,738,594NLY holding increased by 96755USD 3,738,5940USD 96,755 USD 19.32 USD 18.82
2025-06-30 (Monday)193,509USD 3,641,839NLY holding decreased by -114171USD 3,641,8390USD -114,171 USD 18.82 USD 19.41
2025-06-27 (Friday)193,509NLY holding decreased by -1664USD 3,756,010NLY holding decreased by -42057USD 3,756,010-1,664USD -42,057 USD 19.41 USD 19.46
2025-06-26 (Thursday)195,173NLY holding decreased by -128USD 3,798,067NLY holding increased by 40476USD 3,798,067-128USD 40,476 USD 19.46 USD 19.24
2025-06-25 (Wednesday)195,301USD 3,757,591NLY holding decreased by -23436USD 3,757,5910USD -23,436 USD 19.24 USD 19.36
2025-06-24 (Tuesday)195,301NLY holding decreased by -434USD 3,781,027NLY holding increased by 34659USD 3,781,027-434USD 34,659 USD 19.36 USD 19.14
2025-06-23 (Monday)195,735USD 3,746,368NLY holding increased by 1957USD 3,746,3680USD 1,957 USD 19.14 USD 19.13
2025-06-20 (Friday)195,735NLY holding decreased by -2658USD 3,744,411NLY holding decreased by -60767USD 3,744,411-2,658USD -60,767 USD 19.13 USD 19.18
2025-06-19 (Thursday)198,393USD 3,805,178USD 3,805,1780USD 0 USD 19.18 USD 19.18
2025-06-18 (Wednesday)198,393USD 3,805,178NLY holding increased by 29759USD 3,805,1780USD 29,759 USD 19.18 USD 19.03
2025-06-17 (Tuesday)198,393NLY holding decreased by -5441USD 3,775,419NLY holding decreased by -142270USD 3,775,419-5,441USD -142,270 USD 19.03 USD 19.22
2025-06-16 (Monday)203,834USD 3,917,689NLY holding increased by 8153USD 3,917,6890USD 8,153 USD 19.22 USD 19.18
2025-06-13 (Friday)203,834NLY holding decreased by -640USD 3,909,536NLY holding decreased by -73618USD 3,909,536-640USD -73,618 USD 19.18 USD 19.48
2025-06-12 (Thursday)204,474NLY holding increased by 625USD 3,983,154NLY holding increased by 44791USD 3,983,154625USD 44,791 USD 19.48 USD 19.32
2025-06-11 (Wednesday)203,849USD 3,938,363NLY holding decreased by -10192USD 3,938,3630USD -10,192 USD 19.32 USD 19.37
2025-06-10 (Tuesday)203,849USD 3,948,555NLY holding increased by 36693USD 3,948,5550USD 36,693 USD 19.37 USD 19.19
2025-06-09 (Monday)203,849NLY holding decreased by -1408USD 3,911,862NLY holding decreased by -336USD 3,911,862-1,408USD -336 USD 19.19 USD 19.06
2025-06-06 (Friday)205,257NLY holding decreased by -381USD 3,912,198NLY holding increased by 29753USD 3,912,198-381USD 29,753 USD 19.06 USD 18.88
2025-06-05 (Thursday)205,638USD 3,882,445NLY holding decreased by -22621USD 3,882,4450USD -22,621 USD 18.88 USD 18.99
2025-06-04 (Wednesday)205,638NLY holding decreased by -2432USD 3,905,066NLY holding decreased by -33699USD 3,905,066-2,432USD -33,699 USD 18.99 USD 18.93
2025-06-03 (Tuesday)208,070NLY holding decreased by -640USD 3,938,765NLY holding increased by 37975USD 3,938,765-640USD 37,975 USD 18.93 USD 18.69
2025-06-02 (Monday)208,710USD 3,900,790NLY holding decreased by -54265USD 3,900,7900USD -54,265 USD 18.69 USD 18.95
2025-05-30 (Friday)208,710NLY holding increased by 24460USD 3,955,055NLY holding increased by 421140USD 3,955,05524,460USD 421,140 USD 18.95 USD 19.18
2025-05-29 (Thursday)184,250USD 3,533,915NLY holding increased by 18425USD 3,533,9150USD 18,425 USD 19.18 USD 19.08
2025-05-28 (Wednesday)184,250USD 3,515,490NLY holding increased by 14740USD 3,515,4900USD 14,740 USD 19.08 USD 19
2025-05-27 (Tuesday)184,250NLY holding decreased by -113USD 3,500,750NLY holding increased by 36569USD 3,500,750-113USD 36,569 USD 19 USD 18.79
2025-05-26 (Monday)184,363USD 3,464,181USD 3,464,1810USD 0 USD 18.79 USD 18.79
2025-05-23 (Friday)184,363NLY holding decreased by -1482USD 3,464,181NLY holding decreased by -16696USD 3,464,181-1,482USD -16,696 USD 18.79 USD 18.73
2025-05-22 (Thursday)185,845USD 3,480,877NLY holding decreased by -9292USD 3,480,8770USD -9,292 USD 18.73 USD 18.78
2025-05-21 (Wednesday)185,845NLY holding decreased by -570USD 3,490,169NLY holding decreased by -180342USD 3,490,169-570USD -180,342 USD 18.78 USD 19.69
2025-05-20 (Tuesday)186,415USD 3,670,511NLY holding decreased by -14914USD 3,670,5110USD -14,914 USD 19.69 USD 19.77
2025-05-19 (Monday)186,415NLY holding decreased by -182USD 3,685,425NLY holding decreased by -22257USD 3,685,425-182USD -22,257 USD 19.77 USD 19.87
2025-05-16 (Friday)186,597USD 3,707,682NLY holding increased by 29855USD 3,707,6820USD 29,855 USD 19.87 USD 19.71
2025-05-15 (Thursday)186,597NLY holding decreased by -228USD 3,677,827NLY holding increased by 29135USD 3,677,827-228USD 29,135 USD 19.71 USD 19.53
2025-05-14 (Wednesday)186,825NLY holding decreased by -228USD 3,648,692NLY holding decreased by -10065USD 3,648,692-228USD -10,065 USD 19.53 USD 19.56
2025-05-13 (Tuesday)187,053NLY holding decreased by -114USD 3,658,757NLY holding increased by 10872USD 3,658,757-114USD 10,872 USD 19.56 USD 19.49
2025-05-12 (Monday)187,167NLY holding decreased by -342USD 3,647,885NLY holding increased by 42087USD 3,647,885-342USD 42,087 USD 19.49 USD 19.23
2025-05-09 (Friday)187,509NLY holding decreased by -100USD 3,605,798NLY holding decreased by -11304USD 3,605,798-100USD -11,304 USD 19.23 USD 19.28
2025-05-08 (Thursday)187,609NLY holding decreased by -1356USD 3,617,102NLY holding increased by 2202USD 3,617,102-1,356USD 2,202 USD 19.28 USD 19.13
2025-05-07 (Wednesday)188,965USD 3,614,900NLY holding increased by 20786USD 3,614,9000USD 20,786 USD 19.13 USD 19.02
2025-05-06 (Tuesday)188,965USD 3,594,114NLY holding decreased by -45352USD 3,594,1140USD -45,352 USD 19.02 USD 19.26
2025-05-05 (Monday)188,965USD 3,639,466NLY holding decreased by -11338USD 3,639,4660USD -11,338 USD 19.26 USD 19.32
2025-05-02 (Friday)188,965USD 3,650,804NLY holding decreased by -18896USD 3,650,8040USD -18,896 USD 19.32 USD 19.42
2025-05-01 (Thursday)188,965NLY holding decreased by -1USD 3,669,700NLY holding decreased by -34034USD 3,669,700-1USD -34,034 USD 19.42 USD 19.6
2025-04-30 (Wednesday)188,966NLY holding decreased by -904USD 3,703,734NLY holding decreased by -21515USD 3,703,734-904USD -21,515 USD 19.6 USD 19.62
2025-04-29 (Tuesday)189,870USD 3,725,249NLY holding increased by 24683USD 3,725,2490USD 24,683 USD 19.62 USD 19.49
2025-04-28 (Monday)189,870NLY holding decreased by -4407USD 3,700,566NLY holding decreased by -31495USD 3,700,566-4,407USD -31,495 USD 19.49 USD 19.21
2025-04-25 (Friday)194,277NLY holding increased by 565USD 3,732,061NLY holding increased by 67030USD 3,732,061565USD 67,030 USD 19.21 USD 18.92
2025-04-24 (Thursday)193,712USD 3,665,031NLY holding increased by 50365USD 3,665,0310USD 50,365 USD 18.92 USD 18.66
2025-04-23 (Wednesday)193,712NLY holding decreased by -237USD 3,614,666NLY holding increased by 57641USD 3,614,666-237USD 57,641 USD 18.66 USD 18.34
2025-04-22 (Tuesday)193,949USD 3,557,025NLY holding increased by 145462USD 3,557,0250USD 145,462 USD 18.34 USD 17.59
2025-04-21 (Monday)193,949USD 3,411,563NLY holding decreased by -60124USD 3,411,5630USD -60,124 USD 17.59 USD 17.9
2025-04-18 (Friday)193,949USD 3,471,687USD 3,471,6870USD 0 USD 17.9 USD 17.9
2025-04-17 (Thursday)193,949NLY holding increased by 113USD 3,471,687NLY holding increased by 54358USD 3,471,687113USD 54,358 USD 17.9 USD 17.63
2025-04-16 (Wednesday)193,836USD 3,417,329NLY holding decreased by -63966USD 3,417,3290USD -63,966 USD 17.63 USD 17.96
2025-04-15 (Tuesday)193,836USD 3,481,295NLY holding increased by 25199USD 3,481,2950USD 25,199 USD 17.96 USD 17.83
2025-04-14 (Monday)193,836NLY holding decreased by -226USD 3,456,096NLY holding increased by 60011USD 3,456,096-226USD 60,011 USD 17.83 USD 17.5
2025-04-11 (Friday)194,062NLY holding decreased by -114USD 3,396,085NLY holding increased by 36840USD 3,396,085-114USD 36,840 USD 17.5 USD 17.3
2025-04-10 (Thursday)194,176NLY holding decreased by -114USD 3,359,245NLY holding decreased by -297293USD 3,359,245-114USD -297,293 USD 17.3 USD 18.82
2025-04-09 (Wednesday)194,290NLY holding increased by 342USD 3,656,538NLY holding increased by 194566USD 3,656,538342USD 194,566 USD 18.82 USD 17.85
2025-04-08 (Tuesday)193,948NLY holding decreased by -336USD 3,461,972NLY holding decreased by -60397USD 3,461,972-336USD -60,397 USD 17.85 USD 18.13
2025-04-07 (Monday)194,284NLY holding decreased by -1296USD 3,522,369NLY holding decreased by -160402USD 3,522,369-1,296USD -160,402 USD 18.13 USD 18.83
2025-04-04 (Friday)195,580NLY holding decreased by -1080USD 3,682,771NLY holding decreased by -274028USD 3,682,771-1,080USD -274,028 USD 18.83 USD 20.12
2025-04-02 (Wednesday)196,660NLY holding decreased by -1948USD 3,956,799NLY holding decreased by -33236USD 3,956,799-1,948USD -33,236 USD 20.12 USD 20.09
2025-04-01 (Tuesday)198,608USD 3,990,035NLY holding decreased by -43693USD 3,990,0350USD -43,693 USD 20.09 USD 20.31
2025-03-31 (Monday)198,608NLY holding decreased by -324USD 4,033,728NLY holding decreased by -76207USD 4,033,728-324USD -76,207 USD 20.31 USD 20.66
2025-03-28 (Friday)198,932NLY holding increased by 216USD 4,109,935NLY holding decreased by -80985USD 4,109,935216USD -80,985 USD 20.66 USD 21.09
2025-03-27 (Thursday)198,716NLY holding increased by 75USD 4,190,920NLY holding decreased by -10337USD 4,190,92075USD -10,337 USD 21.09 USD 21.15
2025-03-26 (Wednesday)198,641NLY holding increased by 324USD 4,201,257NLY holding decreased by -40744USD 4,201,257324USD -40,744 USD 21.15 USD 21.39
2025-03-25 (Tuesday)198,317NLY holding increased by 540USD 4,242,001NLY holding decreased by -31960USD 4,242,001540USD -31,960 USD 21.39 USD 21.61
2025-03-24 (Monday)197,777USD 4,273,961NLY holding decreased by -13844USD 4,273,9610USD -13,844 USD 21.61 USD 21.68
2025-03-21 (Friday)197,777NLY holding decreased by -550USD 4,287,805NLY holding decreased by -27791USD 4,287,805-550USD -27,791 USD 21.68 USD 21.76
2025-03-20 (Thursday)198,327NLY holding decreased by -110USD 4,315,596NLY holding decreased by -10331USD 4,315,596-110USD -10,331 USD 21.76 USD 21.8
2025-03-19 (Wednesday)198,437NLY holding decreased by -545USD 4,325,927NLY holding decreased by -35758USD 4,325,927-545USD -35,758 USD 21.8 USD 21.92
2025-03-18 (Tuesday)198,982NLY holding decreased by -330USD 4,361,685NLY holding increased by 8711USD 4,361,685-330USD 8,711 USD 21.92 USD 21.84
2025-03-17 (Monday)199,312USD 4,352,974NLY holding increased by 45842USD 4,352,9740USD 45,842 USD 21.84 USD 21.61
2025-03-14 (Friday)199,312NLY holding decreased by -550USD 4,307,132NLY holding increased by 90044USD 4,307,132-550USD 90,044 USD 21.61 USD 21.1
2025-03-13 (Thursday)199,862NLY holding decreased by -2484USD 4,217,088NLY holding decreased by -66577USD 4,217,088-2,484USD -66,577 USD 21.1 USD 21.17
2025-03-12 (Wednesday)202,346NLY holding decreased by -108USD 4,283,665NLY holding increased by 38205USD 4,283,665-108USD 38,205 USD 21.17 USD 20.97
2025-03-11 (Tuesday)202,454NLY holding decreased by -650USD 4,245,460NLY holding decreased by -155804USD 4,245,460-650USD -155,804 USD 20.97 USD 21.67
2025-03-10 (Monday)203,104USD 4,401,264NLY holding decreased by -36558USD 4,401,2640USD -36,558 USD 21.67 USD 21.85
2025-03-07 (Friday)203,104NLY holding decreased by -2916USD 4,437,822NLY holding decreased by -30752USD 4,437,822-2,916USD -30,752 USD 21.85 USD 21.69
2025-03-05 (Wednesday)206,020NLY holding decreased by -324USD 4,468,574NLY holding increased by 50749USD 4,468,574-324USD 50,749 USD 21.69 USD 21.41
2025-03-04 (Tuesday)206,344USD 4,417,825NLY holding decreased by -47459USD 4,417,8250USD -47,459 USD 21.41 USD 21.64
2025-03-03 (Monday)206,344NLY holding increased by 1080USD 4,465,284NLY holding decreased by -42313USD 4,465,2841,080USD -42,313 USD 21.64 USD 21.96
2025-02-28 (Friday)205,264NLY holding decreased by -7884USD 4,507,597NLY holding decreased by -124109USD 4,507,597-7,884USD -124,109 USD 21.96 USD 21.73
2025-02-27 (Thursday)213,148NLY holding decreased by -222USD 4,631,706NLY holding decreased by -36830USD 4,631,706-222USD -36,830 USD 21.73 USD 21.88
2025-02-26 (Wednesday)213,370NLY holding decreased by -2180USD 4,668,536NLY holding decreased by -277USD 4,668,536-2,180USD -277 USD 21.88 USD 21.66
2025-02-25 (Tuesday)215,550NLY holding decreased by -1836USD 4,668,813NLY holding decreased by -22377USD 4,668,813-1,836USD -22,377 USD 21.66 USD 21.58
2025-02-24 (Monday)217,386USD 4,691,190NLY holding decreased by -10869USD 4,691,1900USD -10,869 USD 21.58 USD 21.63
2025-02-21 (Friday)217,386NLY holding decreased by -2268USD 4,702,059NLY holding decreased by -71022USD 4,702,059-2,268USD -71,022 USD 21.63 USD 21.73
2025-02-20 (Thursday)219,654NLY holding decreased by -4033USD 4,773,081NLY holding decreased by -47374USD 4,773,081-4,033USD -47,374 USD 21.73 USD 21.55
2025-02-19 (Wednesday)223,687NLY holding decreased by -4212USD 4,820,455NLY holding decreased by -58863USD 4,820,455-4,212USD -58,863 USD 21.55 USD 21.41
2025-02-18 (Tuesday)227,899USD 4,879,318NLY holding increased by 41022USD 4,879,3180USD 41,022 USD 21.41 USD 21.23
2025-02-17 (Monday)227,899USD 4,838,296USD 4,838,2960USD 0 USD 21.23 USD 21.23
2025-02-14 (Friday)227,899USD 4,838,296NLY holding increased by 68370USD 4,838,2960USD 68,370 USD 21.23 USD 20.93
2025-02-13 (Thursday)227,899NLY holding decreased by -4578USD 4,769,926NLY holding decreased by -42348USD 4,769,926-4,578USD -42,348 USD 20.93 USD 20.7
2025-02-12 (Wednesday)232,477NLY holding decreased by -1512USD 4,812,274NLY holding decreased by -45338USD 4,812,274-1,512USD -45,338 USD 20.7 USD 20.76
2025-02-11 (Tuesday)233,989NLY holding decreased by -981USD 4,857,612NLY holding decreased by -3917USD 4,857,612-981USD -3,917 USD 20.76 USD 20.69
2025-02-10 (Monday)234,970NLY holding decreased by -108USD 4,861,529NLY holding increased by 35378USD 4,861,529-108USD 35,378 USD 20.69 USD 20.53
2025-02-07 (Friday)235,078NLY holding decreased by -2268USD 4,826,151NLY holding decreased by -84538USD 4,826,151-2,268USD -84,538 USD 20.53 USD 20.69
2025-02-06 (Thursday)237,346NLY holding decreased by -108USD 4,910,689NLY holding increased by 33384USD 4,910,689-108USD 33,384 USD 20.69 USD 20.54
2025-02-05 (Wednesday)237,454NLY holding decreased by -324USD 4,877,305NLY holding increased by 2856USD 4,877,305-324USD 2,856 USD 20.54 USD 20.5
2025-02-04 (Tuesday)237,778NLY holding decreased by -1080USD 4,874,449NLY holding increased by 47129USD 4,874,449-1,080USD 47,129 USD 20.5 USD 20.21
2025-02-03 (Monday)238,858NLY holding decreased by -1296USD 4,827,320NLY holding decreased by -74223USD 4,827,320-1,296USD -74,223 USD 20.21 USD 20.41
2025-01-31 (Friday)240,154USD 4,901,543NLY holding decreased by -14409USD 4,901,5430USD -14,409 USD 20.41 USD 20.47
2025-01-30 (Thursday)240,154USD 4,915,952NLY holding increased by 170509USD 4,915,9520USD 170,509 USD 20.47 USD 19.76
2025-01-29 (Wednesday)240,154NLY holding decreased by -1980USD 4,745,443NLY holding decreased by -73024USD 4,745,443-1,980USD -73,024 USD 19.76 USD 19.9
2025-01-28 (Tuesday)242,134NLY holding decreased by -2090USD 4,818,467NLY holding decreased by -26937USD 4,818,467-2,090USD -26,937 USD 19.9 USD 19.84
2025-01-27 (Monday)244,224USD 4,845,404NLY holding increased by 87920USD 4,845,4040USD 87,920 USD 19.84 USD 19.48
2025-01-24 (Friday)244,224NLY holding decreased by -226USD 4,757,484NLY holding increased by 27376USD 4,757,484-226USD 27,376 USD 19.48 USD 19.35
2025-01-23 (Thursday)244,450NLY holding decreased by -226USD 4,730,108NLY holding decreased by -4373USD 4,730,108-226USD -4,373 USD 19.35 USD 19.35
2025-01-22 (Wednesday)244,676USD 4,734,481USD 4,734,481
2025-01-21 (Tuesday)245,439USD 4,783,606USD 4,783,606
2025-01-20 (Monday)245,439USD 4,741,881USD 4,741,881
2025-01-17 (Friday)245,439USD 4,741,881USD 4,741,881
2025-01-16 (Thursday)245,439USD 4,702,611USD 4,702,611
2025-01-15 (Wednesday)246,319USD 4,613,555USD 4,613,555
2025-01-14 (Tuesday)246,319USD 4,529,806USD 4,529,806
2025-01-13 (Monday)246,759USD 4,471,273USD 4,471,273
2025-01-10 (Friday)247,763USD 4,494,421USD 4,494,421
2025-01-09 (Thursday)247,763USD 4,586,093USD 4,586,093
2025-01-09 (Thursday)247,763USD 4,586,093USD 4,586,093
2025-01-09 (Thursday)247,763USD 4,586,093USD 4,586,093
2025-01-08 (Wednesday)247,763USD 4,586,093USD 4,586,093
2025-01-08 (Wednesday)247,763USD 4,586,093USD 4,586,093
2025-01-08 (Wednesday)247,763USD 4,586,093USD 4,586,093
2025-01-02 (Thursday)249,365NLY holding decreased by -861USD 4,583,329NLY holding decreased by -373648USD 4,583,329-861USD -373,648 USD 18.38 USD 19.81
2024-12-30 (Monday)249,365USD 4,665,619USD 4,665,619
2024-12-10 (Tuesday)250,226NLY holding decreased by -224USD 4,956,977NLY holding decreased by -24474USD 4,956,977-224USD -24,474 USD 19.81 USD 19.89
2024-12-09 (Monday)250,450NLY holding increased by 642USD 4,981,451NLY holding increased by 25260USD 4,981,451642USD 25,260 USD 19.89 USD 19.84
2024-12-06 (Friday)249,808USD 4,956,191NLY holding increased by 59954USD 4,956,1910USD 59,954 USD 19.84 USD 19.6
2024-12-05 (Thursday)249,808USD 4,896,237NLY holding decreased by -7494USD 4,896,2370USD -7,494 USD 19.6 USD 19.63
2024-12-04 (Wednesday)249,808NLY holding increased by 107USD 4,903,731NLY holding decreased by -25367USD 4,903,731107USD -25,367 USD 19.63 USD 19.74
2024-12-03 (Tuesday)249,701USD 4,929,098NLY holding decreased by -44946USD 4,929,0980USD -44,946 USD 19.74 USD 19.92
2024-12-02 (Monday)249,701NLY holding decreased by -428USD 4,974,044NLY holding decreased by -11027USD 4,974,044-428USD -11,027 USD 19.92 USD 19.93
2024-11-29 (Friday)250,129USD 4,985,071NLY holding increased by 27514USD 4,985,0710USD 27,514 USD 19.93 USD 19.82
2024-11-28 (Thursday)250,129USD 4,957,557USD 4,957,5570USD 0 USD 19.82 USD 19.82
2024-11-27 (Wednesday)250,129NLY holding increased by 321USD 4,957,557NLY holding increased by 33841USD 4,957,557321USD 33,841 USD 19.82 USD 19.71
2024-11-26 (Tuesday)249,808NLY holding decreased by -428USD 4,923,716NLY holding decreased by -53478USD 4,923,716-428USD -53,478 USD 19.71 USD 19.89
2024-11-25 (Monday)250,236NLY holding increased by 24907USD 4,977,194NLY holding increased by 513427USD 4,977,19424,907USD 513,427 USD 19.89 USD 19.81
2024-11-22 (Friday)225,329NLY holding decreased by -679USD 4,463,767NLY holding decreased by -6671USD 4,463,767-679USD -6,671 USD 19.81 USD 19.78
2024-11-21 (Thursday)226,008NLY holding decreased by -194USD 4,470,438NLY holding increased by 66285USD 4,470,438-194USD 66,285 USD 19.78 USD 19.47
2024-11-20 (Wednesday)226,202USD 4,404,153NLY holding decreased by -63337USD 4,404,1530USD -63,337 USD 19.47 USD 19.75
2024-11-19 (Tuesday)226,202NLY holding increased by 485USD 4,467,490NLY holding increased by 16351USD 4,467,490485USD 16,351 USD 19.75 USD 19.72
2024-11-18 (Monday)225,717NLY holding decreased by -2334USD 4,451,139NLY holding increased by 8706USD 4,451,139-2,334USD 8,706 USD 19.72 USD 19.48
2024-11-12 (Tuesday)228,051NLY holding increased by 194USD 4,442,433NLY holding decreased by -75971USD 4,442,433194USD -75,971 USD 19.48 USD 19.83
2024-11-11 (Monday)227,857USD 4,518,404USD 4,518,4040USD 0 USD 19.83 USD 19.83
2024-11-08 (Friday)227,857USD 4,518,404NLY holding increased by 82028USD 4,518,4040USD 82,028 USD 19.83 USD 19.47
2024-11-07 (Thursday)227,857NLY holding increased by 1746USD 4,436,376NLY holding increased by 128961USD 4,436,3761,746USD 128,961 USD 19.47 USD 19.05
2024-11-06 (Wednesday)226,111USD 4,307,415NLY holding decreased by -49744USD 4,307,4150USD -49,744 USD 19.05 USD 19.27
2024-11-05 (Tuesday)226,111NLY holding increased by 1455USD 4,357,159NLY holding increased by 79709USD 4,357,1591,455USD 79,709 USD 19.27 USD 19.04
2024-11-04 (Monday)224,656NLY holding decreased by -388USD 4,277,450NLY holding increased by 10616USD 4,277,450-388USD 10,616 USD 19.04 USD 18.96
2024-11-01 (Friday)225,044NLY holding decreased by -4074USD 4,266,834NLY holding decreased by -88699USD 4,266,834-4,074USD -88,699 USD 18.96 USD 19.01
2024-10-31 (Thursday)229,118NLY holding decreased by -14432USD 4,355,533NLY holding decreased by -352289USD 4,355,533-14,432USD -352,289 USD 19.01 USD 19.33
2024-10-30 (Wednesday)243,550NLY holding decreased by -312USD 4,707,822NLY holding increased by 30549USD 4,707,822-312USD 30,549 USD 19.33 USD 19.18
2024-10-29 (Tuesday)243,862NLY holding decreased by -6901USD 4,677,273NLY holding decreased by -132361USD 4,677,273-6,901USD -132,361 USD 19.18 USD 19.18
2024-10-28 (Monday)250,763NLY holding decreased by -206USD 4,809,634NLY holding decreased by -81752USD 4,809,634-206USD -81,752 USD 19.18 USD 19.49
2024-10-25 (Friday)250,969NLY holding decreased by -7696USD 4,891,386NLY holding decreased by -204315USD 4,891,386-7,696USD -204,315 USD 19.49 USD 19.7
2024-10-24 (Thursday)258,665NLY holding decreased by -832USD 5,095,701NLY holding increased by 22535USD 5,095,701-832USD 22,535 USD 19.7 USD 19.55
2024-10-23 (Wednesday)259,497NLY holding decreased by -104USD 5,073,166NLY holding decreased by -25398USD 5,073,166-104USD -25,398 USD 19.55 USD 19.64
2024-10-22 (Tuesday)259,601USD 5,098,564NLY holding decreased by -57112USD 5,098,5640USD -57,112 USD 19.64 USD 19.86
2024-10-21 (Monday)259,601USD 5,155,676NLY holding decreased by -109032USD 5,155,6760USD -109,032 USD 19.86 USD 20.28
2024-10-18 (Friday)259,601USD 5,264,708USD 5,264,708
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 IE00BMWPV470

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27SELL-1,664 19.410* 19.81 Profit of 32,956 on sale
2025-06-26SELL-128 19.460* 19.81 Profit of 2,535 on sale
2025-06-24SELL-434 19.360* 19.81 Profit of 8,600 on sale
2025-06-20SELL-2,658 19.130* 19.82 Profit of 52,694 on sale
2025-06-17SELL-5,441 19.030* 19.84 Profit of 107,949 on sale
2025-06-13SELL-640 19.180* 19.85 Profit of 12,704 on sale
2025-06-12BUY625 19.480* 19.85
2025-06-09SELL-1,408 19.190* 19.87 Profit of 27,970 on sale
2025-06-06SELL-381 19.060* 19.87 Profit of 7,571 on sale
2025-06-04SELL-2,432 18.990* 19.89 Profit of 48,363 on sale
2025-06-03SELL-640 18.930* 19.89 Profit of 12,732 on sale
2025-05-30BUY24,460 18.950* 19.91
2025-05-27SELL-113 19.000* 19.93 Profit of 2,252 on sale
2025-05-23SELL-1,482 18.790* 19.95 Profit of 29,567 on sale
2025-05-21SELL-570 18.780* 19.97 Profit of 11,384 on sale
2025-05-19SELL-182 19.770* 19.98 Profit of 3,636 on sale
2025-05-15SELL-228 19.710* 19.98 Profit of 4,555 on sale
2025-05-14SELL-228 19.530* 19.98 Profit of 4,556 on sale
2025-05-13SELL-114 19.560* 19.99 Profit of 2,278 on sale
2025-05-12SELL-342 19.490* 19.99 Profit of 6,837 on sale
2025-05-09SELL-100 19.230* 20.00 Profit of 2,000 on sale
2025-05-08SELL-1,356 19.280* 20.00 Profit of 27,126 on sale
2025-05-01SELL-1 19.420* 20.04 Profit of 20 on sale
2025-04-30SELL-904 19.600* 20.05 Profit of 18,122 on sale
2025-04-28SELL-4,407 19.490* 20.06 Profit of 88,388 on sale
2025-04-25BUY565 19.210* 20.06
2025-04-23SELL-237 18.660* 20.09 Profit of 4,762 on sale
2025-04-17BUY113 17.900* 20.18
2025-04-14SELL-226 17.830* 20.26 Profit of 4,579 on sale
2025-04-11SELL-114 17.500* 20.29 Profit of 2,314 on sale
2025-04-10SELL-114 17.300* 20.33 Profit of 2,317 on sale
2025-04-09BUY342 18.820* 20.35
2025-04-08SELL-336 17.850* 20.37 Profit of 6,846 on sale
2025-04-07SELL-1,296 18.130* 20.40 Profit of 26,440 on sale
2025-04-04SELL-1,080 18.830* 20.42 Profit of 22,053 on sale
2025-04-02SELL-1,948 20.120* 20.42 Profit of 39,785 on sale
2025-03-31SELL-324 20.310* 20.43 Profit of 6,619 on sale
2025-03-28BUY216 20.660* 20.43
2025-03-27BUY75 21.090* 20.42
2025-03-26BUY324 21.150* 20.41
2025-03-25BUY540 21.390* 20.40
2025-03-21SELL-550 21.680* 20.36 Profit of 11,199 on sale
2025-03-20SELL-110 21.760* 20.34 Profit of 2,238 on sale
2025-03-19SELL-545 21.800* 20.32 Profit of 11,076 on sale
2025-03-18SELL-330 21.920* 20.30 Profit of 6,699 on sale
2025-03-14SELL-550 21.610* 20.26 Profit of 11,143 on sale
2025-03-13SELL-2,484 21.100* 20.25 Profit of 50,297 on sale
2025-03-12SELL-108 21.170* 20.23 Profit of 2,185 on sale
2025-03-11SELL-650 20.970* 20.22 Profit of 13,145 on sale
2025-03-07SELL-2,916 21.850* 20.18 Profit of 58,835 on sale
2025-03-05SELL-324 21.690* 20.15 Profit of 6,530 on sale
2025-03-03BUY1,080 21.640* 20.11
2025-02-28SELL-7,884 21.960* 20.08 Profit of 158,297 on sale
2025-02-27SELL-222 21.730* 20.05 Profit of 4,451 on sale
2025-02-26SELL-2,180 21.880* 20.02 Profit of 43,643 on sale
2025-02-25SELL-1,836 21.660* 19.99 Profit of 36,704 on sale
2025-02-21SELL-2,268 21.630* 19.93 Profit of 45,210 on sale
2025-02-20SELL-4,033 21.730* 19.90 Profit of 80,261 on sale
2025-02-19SELL-4,212 21.550* 19.87 Profit of 83,695 on sale
2025-02-13SELL-4,578 20.930* 19.76 Profit of 90,481 on sale
2025-02-12SELL-1,512 20.700* 19.75 Profit of 29,855 on sale
2025-02-11SELL-981 20.760* 19.72 Profit of 19,349 on sale
2025-02-10SELL-108 20.690* 19.70 Profit of 2,128 on sale
2025-02-07SELL-2,268 20.530* 19.69 Profit of 44,647 on sale
2025-02-06SELL-108 20.690* 19.66 Profit of 2,124 on sale
2025-02-05SELL-324 20.540* 19.64 Profit of 6,364 on sale
2025-02-04SELL-1,080 20.500* 19.62 Profit of 21,193 on sale
2025-02-03SELL-1,296 20.210* 19.61 Profit of 25,414 on sale
2025-01-29SELL-1,980 19.760* 19.56 Profit of 38,734 on sale
2025-01-28SELL-2,090 19.900* 19.55 Profit of 40,868 on sale
2025-01-24SELL-226 19.480* 19.55 Profit of 4,418 on sale
2025-01-23SELL-226 19.350* 19.55 Profit of 4,419 on sale
2025-01-02SELL-861 18.380* 19.59 Profit of 16,865 on sale
2024-12-10SELL-224 19.810* 19.58 Profit of 4,386 on sale
2024-12-09BUY642 19.890* 19.57
2024-12-04BUY107 19.630* 19.56
2024-12-02SELL-428 19.920* 19.54 Profit of 8,363 on sale
2024-11-27BUY321 19.820* 19.50
2024-11-26SELL-428 19.710* 19.49 Profit of 8,342 on sale
2024-11-25BUY24,907 19.890* 19.47
2024-11-22SELL-679 19.810* 19.46 Profit of 13,211 on sale
2024-11-21SELL-194 19.780* 19.44 Profit of 3,771 on sale
2024-11-19BUY485 19.750* 19.42
2024-11-18SELL-2,334 19.720* 19.40 Profit of 45,289 on sale
2024-11-12BUY194 19.480* 19.40
2024-11-07BUY1,746 19.470* 19.33
2024-11-05BUY1,455 19.270* 19.36
2024-11-04SELL-388 19.040* 19.39 Profit of 7,523 on sale
2024-11-01SELL-4,074 18.960* 19.44 Profit of 79,190 on sale
2024-10-31SELL-14,432 19.010* 19.49 Profit of 281,298 on sale
2024-10-30SELL-312 19.330* 19.51 Profit of 6,088 on sale
2024-10-29SELL-6,901 19.180* 19.57 Profit of 135,053 on sale
2024-10-28SELL-206 19.180* 19.65 Profit of 4,047 on sale
2024-10-25SELL-7,696 19.490* 19.69 Profit of 151,515 on sale
2024-10-24SELL-832 19.700* 19.68 Profit of 16,377 on sale
2024-10-23SELL-104 19.550* 19.75 Profit of 2,054 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
2025-07-101,519,3632932,149,59370.7%
2025-07-091,779,7683352,815,74263.2%
2025-07-08989,7481,8072,199,39445.0%
2025-07-071,269,9313892,673,73747.5%
2025-07-031,227,49920,6143,508,80835.0%
2025-07-021,834,8595823,833,36547.9%
2025-07-011,283,2574,2353,142,38140.8%
2025-06-301,845,5343,8293,486,02652.9%
2025-06-272,445,25404,351,66056.2%
2025-06-261,995,2455,6593,179,20162.8%
2025-06-251,922,8715,7993,632,86152.9%
2025-06-241,524,8281,1093,752,81340.6%
2025-06-231,908,25803,605,61452.9%
2025-06-201,786,4081,0813,471,04851.5%
2025-06-181,396,7489,9192,631,36153.1%
2025-06-171,454,5451062,716,10953.6%
2025-06-161,223,8951402,396,04951.1%
2025-06-131,571,7906932,920,59353.8%
2025-06-121,433,3642,4633,464,64141.4%
2025-06-111,686,1571,1793,520,28847.9%
2025-06-101,193,3403022,998,19639.8%
2025-06-091,477,8506823,246,80445.5%
2025-06-06994,78501,927,05151.6%
2025-06-051,379,4993,5412,684,62251.4%
2025-06-041,103,6062172,158,90951.1%
2025-06-031,678,6599673,653,41545.9%
2025-06-022,302,2661324,356,82652.8%
2025-05-302,872,6461,7055,575,53751.5%
2025-05-291,946,7873084,248,91145.8%
2025-05-281,552,1189283,374,93946.0%
2025-05-271,278,4343,6603,053,83341.9%
2025-05-231,390,9613,4133,136,68644.3%
2025-05-222,227,9961,3014,242,54152.5%
2025-05-212,911,8091,7684,006,77572.7%
2025-05-20825,0536591,605,00351.4%
2025-05-191,458,8302482,857,06651.1%
2025-05-161,122,1781352,426,08646.3%
2025-05-15799,8922,9792,003,25939.9%
2025-05-141,534,0353533,364,36045.6%
2025-05-131,409,1749,4362,587,77254.5%
2025-05-121,576,3767853,280,03448.1%
2025-05-092,852,5725585,312,96753.7%
2025-05-081,192,2022,0873,303,97836.1%
2025-05-07937,3433,9982,579,33336.3%
2025-05-061,002,1643,0042,333,64742.9%

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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