Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for NLY

Stock Name	Annaly Capital Management Inc
Ticker	NLY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0357104092
LEI	2DTL0G3FPRYUT58TI025

Show aggregate NLY holdings

News associated with NLY

IFP Advisors Inc Acquires 855 Shares of Annaly Capital Management Inc (NYSE:NLY): IFP Advisors Inc raised its holdings in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 12.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,576 shares of the real estate investment trust’s stock after acquiring an additional 855 shares […] - 2025-07-29 08:10:59
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 $20.70, changing hands for $20.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-07-28 13:45:32
Prediction: 2 Stocks That Will Be Worth More Than Annaly Capital 5 Years From Now: Key PointsAnnaly Capital has a huge dividend yield of almost 15%. - 2025-07-21 09:30:00
Brokerages Set Annaly Capital Management Inc (NYSE:NLY) Target Price at $20.90: Annaly Capital Management Inc (NYSE:NLY – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven research firms that are covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1-year price […] - 2025-07-21 05:45:06
Allworth Financial LP Acquires 1,756 Shares of Annaly Capital Management Inc (NYSE:NLY): Allworth Financial LP increased its stake in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 69.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,271 shares of the real estate investment trust’s stock after buying an additional 1,756 shares during the period. […] - 2025-07-18 08:13:01
DekaBank Deutsche Girozentrale Trims Stake in Annaly Capital Management Inc (NYSE:NLY): DekaBank Deutsche Girozentrale trimmed its stake in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 0.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 70,717 shares of the real estate investment trust’s stock after selling 611 shares during the quarter. […] - 2025-07-14 08:36:49
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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) NLY holdings

Date	Number of NLY Shares Held	Base Market Value of NLY Shares	Local Market Value of NLY Shares	Change in NLY Shares Held	Change in NLY Base Value	Current Price per NLY Share Held	Previous Price per NLY Share Held
2025-07-28 (Monday)	185,774	USD 3,841,806	USD 3,841,806
2025-07-25 (Friday)	186,917	USD 3,899,089	USD 3,899,089
2025-07-24 (Thursday)	186,917	USD 3,843,014	USD 3,843,014
2025-07-23 (Wednesday)	187,047	USD 3,825,111	USD 3,825,111
2025-07-22 (Tuesday)	188,952	USD 3,854,621	USD 3,854,621
2025-07-21 (Monday)	189,079	USD 3,774,017	USD 3,774,017
2025-07-18 (Friday)	189,079	USD 3,757,000	USD 3,757,000
2025-07-17 (Thursday)	188,949	USD 3,726,074	USD 3,726,074
2025-07-16 (Wednesday)	188,822	USD 3,717,905	USD 3,717,905
2025-07-15 (Tuesday)	189,838	USD 3,696,146	USD 3,696,146
2025-07-14 (Monday)	190,600	USD 3,745,290	USD 3,745,290
2025-07-11 (Friday)	190,600	USD 3,758,632	USD 3,758,632
2025-07-10 (Thursday)	190,092	USD 3,765,723	USD 3,765,723	762	USD 32,135	USD 19.81	USD 19.72
2025-07-09 (Wednesday)	189,330	USD 3,733,588	USD 3,733,588	-635	USD 27,371	USD 19.72	USD 19.51
2025-07-08 (Tuesday)	189,965	USD 3,706,217	USD 3,706,217	-3,544	USD -32,377	USD 19.51	USD 19.32
2025-07-07 (Monday)	193,509	USD 3,738,594	USD 3,738,594	0	USD -32,896	USD 19.32	USD 19.49
2025-07-04 (Friday)	193,509	USD 3,771,490	USD 3,771,490	0	USD 0	USD 19.49	USD 19.49
2025-07-03 (Thursday)	193,509	USD 3,771,490	USD 3,771,490	0	USD 32,896	USD 19.49	USD 19.32
2025-07-02 (Wednesday)	193,509	USD 3,738,594	USD 3,738,594	0	USD 96,755	USD 19.32	USD 18.82
2025-06-30 (Monday)	193,509	USD 3,641,839	USD 3,641,839	0	USD -114,171	USD 18.82	USD 19.41
2025-06-27 (Friday)	193,509	USD 3,756,010	USD 3,756,010	-1,664	USD -42,057	USD 19.41	USD 19.46
2025-06-26 (Thursday)	195,173	USD 3,798,067	USD 3,798,067	-128	USD 40,476	USD 19.46	USD 19.24
2025-06-25 (Wednesday)	195,301	USD 3,757,591	USD 3,757,591	0	USD -23,436	USD 19.24	USD 19.36
2025-06-24 (Tuesday)	195,301	USD 3,781,027	USD 3,781,027	-434	USD 34,659	USD 19.36	USD 19.14
2025-06-23 (Monday)	195,735	USD 3,746,368	USD 3,746,368	0	USD 1,957	USD 19.14	USD 19.13
2025-06-20 (Friday)	195,735	USD 3,744,411	USD 3,744,411	-2,658	USD -60,767	USD 19.13	USD 19.18
2025-06-19 (Thursday)	198,393	USD 3,805,178	USD 3,805,178	0	USD 0	USD 19.18	USD 19.18
2025-06-18 (Wednesday)	198,393	USD 3,805,178	USD 3,805,178	0	USD 29,759	USD 19.18	USD 19.03
2025-06-17 (Tuesday)	198,393	USD 3,775,419	USD 3,775,419	-5,441	USD -142,270	USD 19.03	USD 19.22
2025-06-16 (Monday)	203,834	USD 3,917,689	USD 3,917,689	0	USD 8,153	USD 19.22	USD 19.18
2025-06-13 (Friday)	203,834	USD 3,909,536	USD 3,909,536	-640	USD -73,618	USD 19.18	USD 19.48
2025-06-12 (Thursday)	204,474	USD 3,983,154	USD 3,983,154	625	USD 44,791	USD 19.48	USD 19.32
2025-06-11 (Wednesday)	203,849	USD 3,938,363	USD 3,938,363	0	USD -10,192	USD 19.32	USD 19.37
2025-06-10 (Tuesday)	203,849	USD 3,948,555	USD 3,948,555	0	USD 36,693	USD 19.37	USD 19.19
2025-06-09 (Monday)	203,849	USD 3,911,862	USD 3,911,862	-1,408	USD -336	USD 19.19	USD 19.06
2025-06-06 (Friday)	205,257	USD 3,912,198	USD 3,912,198	-381	USD 29,753	USD 19.06	USD 18.88
2025-06-05 (Thursday)	205,638	USD 3,882,445	USD 3,882,445	0	USD -22,621	USD 18.88	USD 18.99
2025-06-04 (Wednesday)	205,638	USD 3,905,066	USD 3,905,066	-2,432	USD -33,699	USD 18.99	USD 18.93
2025-06-03 (Tuesday)	208,070	USD 3,938,765	USD 3,938,765	-640	USD 37,975	USD 18.93	USD 18.69
2025-06-02 (Monday)	208,710	USD 3,900,790	USD 3,900,790	0	USD -54,265	USD 18.69	USD 18.95
2025-05-30 (Friday)	208,710	USD 3,955,055	USD 3,955,055	24,460	USD 421,140	USD 18.95	USD 19.18
2025-05-29 (Thursday)	184,250	USD 3,533,915	USD 3,533,915	0	USD 18,425	USD 19.18	USD 19.08
2025-05-28 (Wednesday)	184,250	USD 3,515,490	USD 3,515,490	0	USD 14,740	USD 19.08	USD 19
2025-05-27 (Tuesday)	184,250	USD 3,500,750	USD 3,500,750	-113	USD 36,569	USD 19	USD 18.79
2025-05-26 (Monday)	184,363	USD 3,464,181	USD 3,464,181	0	USD 0	USD 18.79	USD 18.79
2025-05-23 (Friday)	184,363	USD 3,464,181	USD 3,464,181	-1,482	USD -16,696	USD 18.79	USD 18.73
2025-05-22 (Thursday)	185,845	USD 3,480,877	USD 3,480,877	0	USD -9,292	USD 18.73	USD 18.78
2025-05-21 (Wednesday)	185,845	USD 3,490,169	USD 3,490,169	-570	USD -180,342	USD 18.78	USD 19.69
2025-05-20 (Tuesday)	186,415	USD 3,670,511	USD 3,670,511	0	USD -14,914	USD 19.69	USD 19.77
2025-05-19 (Monday)	186,415	USD 3,685,425	USD 3,685,425	-182	USD -22,257	USD 19.77	USD 19.87
2025-05-16 (Friday)	186,597	USD 3,707,682	USD 3,707,682	0	USD 29,855	USD 19.87	USD 19.71
2025-05-15 (Thursday)	186,597	USD 3,677,827	USD 3,677,827	-228	USD 29,135	USD 19.71	USD 19.53
2025-05-14 (Wednesday)	186,825	USD 3,648,692	USD 3,648,692	-228	USD -10,065	USD 19.53	USD 19.56
2025-05-13 (Tuesday)	187,053	USD 3,658,757	USD 3,658,757	-114	USD 10,872	USD 19.56	USD 19.49
2025-05-12 (Monday)	187,167	USD 3,647,885	USD 3,647,885	-342	USD 42,087	USD 19.49	USD 19.23
2025-05-09 (Friday)	187,509	USD 3,605,798	USD 3,605,798	-100	USD -11,304	USD 19.23	USD 19.28
2025-05-08 (Thursday)	187,609	USD 3,617,102	USD 3,617,102	-1,356	USD 2,202	USD 19.28	USD 19.13
2025-05-07 (Wednesday)	188,965	USD 3,614,900	USD 3,614,900	0	USD 20,786	USD 19.13	USD 19.02
2025-05-06 (Tuesday)	188,965	USD 3,594,114	USD 3,594,114	0	USD -45,352	USD 19.02	USD 19.26
2025-05-05 (Monday)	188,965	USD 3,639,466	USD 3,639,466	0	USD -11,338	USD 19.26	USD 19.32
2025-05-02 (Friday)	188,965	USD 3,650,804	USD 3,650,804	0	USD -18,896	USD 19.32	USD 19.42
2025-05-01 (Thursday)	188,965	USD 3,669,700	USD 3,669,700	-1	USD -34,034	USD 19.42	USD 19.6
2025-04-30 (Wednesday)	188,966	USD 3,703,734	USD 3,703,734	-904	USD -21,515	USD 19.6	USD 19.62
2025-04-29 (Tuesday)	189,870	USD 3,725,249	USD 3,725,249	0	USD 24,683	USD 19.62	USD 19.49
2025-04-28 (Monday)	189,870	USD 3,700,566	USD 3,700,566	-4,407	USD -31,495	USD 19.49	USD 19.21
2025-04-25 (Friday)	194,277	USD 3,732,061	USD 3,732,061	565	USD 67,030	USD 19.21	USD 18.92
2025-04-24 (Thursday)	193,712	USD 3,665,031	USD 3,665,031	0	USD 50,365	USD 18.92	USD 18.66
2025-04-23 (Wednesday)	193,712	USD 3,614,666	USD 3,614,666	-237	USD 57,641	USD 18.66	USD 18.34
2025-04-22 (Tuesday)	193,949	USD 3,557,025	USD 3,557,025	0	USD 145,462	USD 18.34	USD 17.59
2025-04-21 (Monday)	193,949	USD 3,411,563	USD 3,411,563	0	USD -60,124	USD 17.59	USD 17.9
2025-04-18 (Friday)	193,949	USD 3,471,687	USD 3,471,687	0	USD 0	USD 17.9	USD 17.9
2025-04-17 (Thursday)	193,949	USD 3,471,687	USD 3,471,687	113	USD 54,358	USD 17.9	USD 17.63
2025-04-16 (Wednesday)	193,836	USD 3,417,329	USD 3,417,329	0	USD -63,966	USD 17.63	USD 17.96
2025-04-15 (Tuesday)	193,836	USD 3,481,295	USD 3,481,295	0	USD 25,199	USD 17.96	USD 17.83
2025-04-14 (Monday)	193,836	USD 3,456,096	USD 3,456,096	-226	USD 60,011	USD 17.83	USD 17.5
2025-04-11 (Friday)	194,062	USD 3,396,085	USD 3,396,085	-114	USD 36,840	USD 17.5	USD 17.3
2025-04-10 (Thursday)	194,176	USD 3,359,245	USD 3,359,245	-114	USD -297,293	USD 17.3	USD 18.82
2025-04-09 (Wednesday)	194,290	USD 3,656,538	USD 3,656,538	342	USD 194,566	USD 18.82	USD 17.85
2025-04-08 (Tuesday)	193,948	USD 3,461,972	USD 3,461,972	-336	USD -60,397	USD 17.85	USD 18.13
2025-04-07 (Monday)	194,284	USD 3,522,369	USD 3,522,369	-1,296	USD -160,402	USD 18.13	USD 18.83
2025-04-04 (Friday)	195,580	USD 3,682,771	USD 3,682,771	-1,080	USD -274,028	USD 18.83	USD 20.12
2025-04-02 (Wednesday)	196,660	USD 3,956,799	USD 3,956,799	-1,948	USD -33,236	USD 20.12	USD 20.09
2025-04-01 (Tuesday)	198,608	USD 3,990,035	USD 3,990,035	0	USD -43,693	USD 20.09	USD 20.31
2025-03-31 (Monday)	198,608	USD 4,033,728	USD 4,033,728	-324	USD -76,207	USD 20.31	USD 20.66
2025-03-28 (Friday)	198,932	USD 4,109,935	USD 4,109,935	216	USD -80,985	USD 20.66	USD 21.09
2025-03-27 (Thursday)	198,716	USD 4,190,920	USD 4,190,920	75	USD -10,337	USD 21.09	USD 21.15
2025-03-26 (Wednesday)	198,641	USD 4,201,257	USD 4,201,257	324	USD -40,744	USD 21.15	USD 21.39
2025-03-25 (Tuesday)	198,317	USD 4,242,001	USD 4,242,001	540	USD -31,960	USD 21.39	USD 21.61
2025-03-24 (Monday)	197,777	USD 4,273,961	USD 4,273,961	0	USD -13,844	USD 21.61	USD 21.68
2025-03-21 (Friday)	197,777	USD 4,287,805	USD 4,287,805	-550	USD -27,791	USD 21.68	USD 21.76
2025-03-20 (Thursday)	198,327	USD 4,315,596	USD 4,315,596	-110	USD -10,331	USD 21.76	USD 21.8
2025-03-19 (Wednesday)	198,437	USD 4,325,927	USD 4,325,927	-545	USD -35,758	USD 21.8	USD 21.92
2025-03-18 (Tuesday)	198,982	USD 4,361,685	USD 4,361,685	-330	USD 8,711	USD 21.92	USD 21.84
2025-03-17 (Monday)	199,312	USD 4,352,974	USD 4,352,974	0	USD 45,842	USD 21.84	USD 21.61
2025-03-14 (Friday)	199,312	USD 4,307,132	USD 4,307,132	-550	USD 90,044	USD 21.61	USD 21.1
2025-03-13 (Thursday)	199,862	USD 4,217,088	USD 4,217,088	-2,484	USD -66,577	USD 21.1	USD 21.17
2025-03-12 (Wednesday)	202,346	USD 4,283,665	USD 4,283,665	-108	USD 38,205	USD 21.17	USD 20.97
2025-03-11 (Tuesday)	202,454	USD 4,245,460	USD 4,245,460	-650	USD -155,804	USD 20.97	USD 21.67
2025-03-10 (Monday)	203,104	USD 4,401,264	USD 4,401,264	0	USD -36,558	USD 21.67	USD 21.85
2025-03-07 (Friday)	203,104	USD 4,437,822	USD 4,437,822	-2,916	USD -30,752	USD 21.85	USD 21.69
2025-03-05 (Wednesday)	206,020	USD 4,468,574	USD 4,468,574	-324	USD 50,749	USD 21.69	USD 21.41
2025-03-04 (Tuesday)	206,344	USD 4,417,825	USD 4,417,825	0	USD -47,459	USD 21.41	USD 21.64
2025-03-03 (Monday)	206,344	USD 4,465,284	USD 4,465,284	1,080	USD -42,313	USD 21.64	USD 21.96
2025-02-28 (Friday)	205,264	USD 4,507,597	USD 4,507,597	-7,884	USD -124,109	USD 21.96	USD 21.73
2025-02-27 (Thursday)	213,148	USD 4,631,706	USD 4,631,706	-222	USD -36,830	USD 21.73	USD 21.88
2025-02-26 (Wednesday)	213,370	USD 4,668,536	USD 4,668,536	-2,180	USD -277	USD 21.88	USD 21.66
2025-02-25 (Tuesday)	215,550	USD 4,668,813	USD 4,668,813	-1,836	USD -22,377	USD 21.66	USD 21.58
2025-02-24 (Monday)	217,386	USD 4,691,190	USD 4,691,190	0	USD -10,869	USD 21.58	USD 21.63
2025-02-21 (Friday)	217,386	USD 4,702,059	USD 4,702,059	-2,268	USD -71,022	USD 21.63	USD 21.73
2025-02-20 (Thursday)	219,654	USD 4,773,081	USD 4,773,081	-4,033	USD -47,374	USD 21.73	USD 21.55
2025-02-19 (Wednesday)	223,687	USD 4,820,455	USD 4,820,455	-4,212	USD -58,863	USD 21.55	USD 21.41
2025-02-18 (Tuesday)	227,899	USD 4,879,318	USD 4,879,318	0	USD 41,022	USD 21.41	USD 21.23
2025-02-17 (Monday)	227,899	USD 4,838,296	USD 4,838,296	0	USD 0	USD 21.23	USD 21.23
2025-02-14 (Friday)	227,899	USD 4,838,296	USD 4,838,296	0	USD 68,370	USD 21.23	USD 20.93
2025-02-13 (Thursday)	227,899	USD 4,769,926	USD 4,769,926	-4,578	USD -42,348	USD 20.93	USD 20.7
2025-02-12 (Wednesday)	232,477	USD 4,812,274	USD 4,812,274	-1,512	USD -45,338	USD 20.7	USD 20.76
2025-02-11 (Tuesday)	233,989	USD 4,857,612	USD 4,857,612	-981	USD -3,917	USD 20.76	USD 20.69
2025-02-10 (Monday)	234,970	USD 4,861,529	USD 4,861,529	-108	USD 35,378	USD 20.69	USD 20.53
2025-02-07 (Friday)	235,078	USD 4,826,151	USD 4,826,151	-2,268	USD -84,538	USD 20.53	USD 20.69
2025-02-06 (Thursday)	237,346	USD 4,910,689	USD 4,910,689	-108	USD 33,384	USD 20.69	USD 20.54
2025-02-05 (Wednesday)	237,454	USD 4,877,305	USD 4,877,305	-324	USD 2,856	USD 20.54	USD 20.5
2025-02-04 (Tuesday)	237,778	USD 4,874,449	USD 4,874,449	-1,080	USD 47,129	USD 20.5	USD 20.21
2025-02-03 (Monday)	238,858	USD 4,827,320	USD 4,827,320	-1,296	USD -74,223	USD 20.21	USD 20.41
2025-01-31 (Friday)	240,154	USD 4,901,543	USD 4,901,543	0	USD -14,409	USD 20.41	USD 20.47
2025-01-30 (Thursday)	240,154	USD 4,915,952	USD 4,915,952	0	USD 170,509	USD 20.47	USD 19.76
2025-01-29 (Wednesday)	240,154	USD 4,745,443	USD 4,745,443	-1,980	USD -73,024	USD 19.76	USD 19.9
2025-01-28 (Tuesday)	242,134	USD 4,818,467	USD 4,818,467	-2,090	USD -26,937	USD 19.9	USD 19.84
2025-01-27 (Monday)	244,224	USD 4,845,404	USD 4,845,404	0	USD 87,920	USD 19.84	USD 19.48
2025-01-24 (Friday)	244,224	USD 4,757,484	USD 4,757,484	-226	USD 27,376	USD 19.48	USD 19.35
2025-01-23 (Thursday)	244,450	USD 4,730,108	USD 4,730,108	-226	USD -4,373	USD 19.35	USD 19.35
2025-01-22 (Wednesday)	244,676	USD 4,734,481	USD 4,734,481
2025-01-21 (Tuesday)	245,439	USD 4,783,606	USD 4,783,606
2025-01-20 (Monday)	245,439	USD 4,741,881	USD 4,741,881
2025-01-17 (Friday)	245,439	USD 4,741,881	USD 4,741,881
2025-01-16 (Thursday)	245,439	USD 4,702,611	USD 4,702,611
2025-01-15 (Wednesday)	246,319	USD 4,613,555	USD 4,613,555
2025-01-14 (Tuesday)	246,319	USD 4,529,806	USD 4,529,806
2025-01-13 (Monday)	246,759	USD 4,471,273	USD 4,471,273
2025-01-10 (Friday)	247,763	USD 4,494,421	USD 4,494,421
2025-01-09 (Thursday)	247,763	USD 4,586,093	USD 4,586,093
2025-01-09 (Thursday)	247,763	USD 4,586,093	USD 4,586,093
2025-01-09 (Thursday)	247,763	USD 4,586,093	USD 4,586,093
2025-01-08 (Wednesday)	247,763	USD 4,586,093	USD 4,586,093
2025-01-08 (Wednesday)	247,763	USD 4,586,093	USD 4,586,093
2025-01-08 (Wednesday)	247,763	USD 4,586,093	USD 4,586,093
2025-01-02 (Thursday)	249,365	USD 4,583,329	USD 4,583,329	-861	USD -373,648	USD 18.38	USD 19.81
2024-12-30 (Monday)	249,365	USD 4,665,619	USD 4,665,619
2024-12-10 (Tuesday)	250,226	USD 4,956,977	USD 4,956,977	-224	USD -24,474	USD 19.81	USD 19.89
2024-12-09 (Monday)	250,450	USD 4,981,451	USD 4,981,451	642	USD 25,260	USD 19.89	USD 19.84
2024-12-06 (Friday)	249,808	USD 4,956,191	USD 4,956,191	0	USD 59,954	USD 19.84	USD 19.6
2024-12-05 (Thursday)	249,808	USD 4,896,237	USD 4,896,237	0	USD -7,494	USD 19.6	USD 19.63
2024-12-04 (Wednesday)	249,808	USD 4,903,731	USD 4,903,731	107	USD -25,367	USD 19.63	USD 19.74
2024-12-03 (Tuesday)	249,701	USD 4,929,098	USD 4,929,098	0	USD -44,946	USD 19.74	USD 19.92
2024-12-02 (Monday)	249,701	USD 4,974,044	USD 4,974,044	-428	USD -11,027	USD 19.92	USD 19.93
2024-11-29 (Friday)	250,129	USD 4,985,071	USD 4,985,071	0	USD 27,514	USD 19.93	USD 19.82
2024-11-28 (Thursday)	250,129	USD 4,957,557	USD 4,957,557	0	USD 0	USD 19.82	USD 19.82
2024-11-27 (Wednesday)	250,129	USD 4,957,557	USD 4,957,557	321	USD 33,841	USD 19.82	USD 19.71
2024-11-26 (Tuesday)	249,808	USD 4,923,716	USD 4,923,716	-428	USD -53,478	USD 19.71	USD 19.89
2024-11-25 (Monday)	250,236	USD 4,977,194	USD 4,977,194	24,907	USD 513,427	USD 19.89	USD 19.81
2024-11-22 (Friday)	225,329	USD 4,463,767	USD 4,463,767	-679	USD -6,671	USD 19.81	USD 19.78
2024-11-21 (Thursday)	226,008	USD 4,470,438	USD 4,470,438	-194	USD 66,285	USD 19.78	USD 19.47
2024-11-20 (Wednesday)	226,202	USD 4,404,153	USD 4,404,153	0	USD -63,337	USD 19.47	USD 19.75
2024-11-19 (Tuesday)	226,202	USD 4,467,490	USD 4,467,490	485	USD 16,351	USD 19.75	USD 19.72
2024-11-18 (Monday)	225,717	USD 4,451,139	USD 4,451,139	-2,334	USD 8,706	USD 19.72	USD 19.48
2024-11-12 (Tuesday)	228,051	USD 4,442,433	USD 4,442,433	194	USD -75,971	USD 19.48	USD 19.83
2024-11-11 (Monday)	227,857	USD 4,518,404	USD 4,518,404	0	USD 0	USD 19.83	USD 19.83
2024-11-08 (Friday)	227,857	USD 4,518,404	USD 4,518,404	0	USD 82,028	USD 19.83	USD 19.47
2024-11-07 (Thursday)	227,857	USD 4,436,376	USD 4,436,376	1,746	USD 128,961	USD 19.47	USD 19.05
2024-11-06 (Wednesday)	226,111	USD 4,307,415	USD 4,307,415	0	USD -49,744	USD 19.05	USD 19.27
2024-11-05 (Tuesday)	226,111	USD 4,357,159	USD 4,357,159	1,455	USD 79,709	USD 19.27	USD 19.04
2024-11-04 (Monday)	224,656	USD 4,277,450	USD 4,277,450	-388	USD 10,616	USD 19.04	USD 18.96
2024-11-01 (Friday)	225,044	USD 4,266,834	USD 4,266,834	-4,074	USD -88,699	USD 18.96	USD 19.01
2024-10-31 (Thursday)	229,118	USD 4,355,533	USD 4,355,533	-14,432	USD -352,289	USD 19.01	USD 19.33
2024-10-30 (Wednesday)	243,550	USD 4,707,822	USD 4,707,822	-312	USD 30,549	USD 19.33	USD 19.18
2024-10-29 (Tuesday)	243,862	USD 4,677,273	USD 4,677,273	-6,901	USD -132,361	USD 19.18	USD 19.18
2024-10-28 (Monday)	250,763	USD 4,809,634	USD 4,809,634	-206	USD -81,752	USD 19.18	USD 19.49
2024-10-25 (Friday)	250,969	USD 4,891,386	USD 4,891,386	-7,696	USD -204,315	USD 19.49	USD 19.7
2024-10-24 (Thursday)	258,665	USD 5,095,701	USD 5,095,701	-832	USD 22,535	USD 19.7	USD 19.55
2024-10-23 (Wednesday)	259,497	USD 5,073,166	USD 5,073,166	-104	USD -25,398	USD 19.55	USD 19.64
2024-10-22 (Tuesday)	259,601	USD 5,098,564	USD 5,098,564	0	USD -57,112	USD 19.64	USD 19.86
2024-10-21 (Monday)	259,601	USD 5,155,676	USD 5,155,676	0	USD -109,032	USD 19.86	USD 20.28
2024-10-18 (Friday)	259,601	USD 5,264,708	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-10 BUY 762 19.810* 19.78
2025-07-09 SELL -635 19.720* 19.78 Profit of 12,563 on sale
2025-07-08 SELL -3,544 19.510* 19.79 Profit of 70,119 on sale
2025-06-27 SELL -1,664 19.410* 19.81 Profit of 32,956 on sale
2025-06-26 SELL -128 19.460* 19.81 Profit of 2,535 on sale
2025-06-24 SELL -434 19.360* 19.81 Profit of 8,600 on sale
2025-06-20 SELL -2,658 19.130* 19.82 Profit of 52,694 on sale
2025-06-17 SELL -5,441 19.030* 19.84 Profit of 107,949 on sale
2025-06-13 SELL -640 19.180* 19.85 Profit of 12,704 on sale
2025-06-12 BUY 625 19.480* 19.85
2025-06-09 SELL -1,408 19.190* 19.87 Profit of 27,970 on sale
2025-06-06 SELL -381 19.060* 19.87 Profit of 7,571 on sale
2025-06-04 SELL -2,432 18.990* 19.89 Profit of 48,363 on sale
2025-06-03 SELL -640 18.930* 19.89 Profit of 12,732 on sale
2025-05-30 BUY 24,460 18.950* 19.91
2025-05-27 SELL -113 19.000* 19.93 Profit of 2,252 on sale
2025-05-23 SELL -1,482 18.790* 19.95 Profit of 29,567 on sale
2025-05-21 SELL -570 18.780* 19.97 Profit of 11,384 on sale
2025-05-19 SELL -182 19.770* 19.98 Profit of 3,636 on sale
2025-05-15 SELL -228 19.710* 19.98 Profit of 4,555 on sale
2025-05-14 SELL -228 19.530* 19.98 Profit of 4,556 on sale
2025-05-13 SELL -114 19.560* 19.99 Profit of 2,278 on sale
2025-05-12 SELL -342 19.490* 19.99 Profit of 6,837 on sale
2025-05-09 SELL -100 19.230* 20.00 Profit of 2,000 on sale
2025-05-08 SELL -1,356 19.280* 20.00 Profit of 27,126 on sale
2025-05-01 SELL -1 19.420* 20.04 Profit of 20 on sale
2025-04-30 SELL -904 19.600* 20.05 Profit of 18,122 on sale
2025-04-28 SELL -4,407 19.490* 20.06 Profit of 88,388 on sale
2025-04-25 BUY 565 19.210* 20.06
2025-04-23 SELL -237 18.660* 20.09 Profit of 4,762 on sale
2025-04-17 BUY 113 17.900* 20.18
2025-04-14 SELL -226 17.830* 20.26 Profit of 4,579 on sale
2025-04-11 SELL -114 17.500* 20.29 Profit of 2,314 on sale
2025-04-10 SELL -114 17.300* 20.33 Profit of 2,317 on sale
2025-04-09 BUY 342 18.820* 20.35
2025-04-08 SELL -336 17.850* 20.37 Profit of 6,846 on sale
2025-04-07 SELL -1,296 18.130* 20.40 Profit of 26,440 on sale
2025-04-04 SELL -1,080 18.830* 20.42 Profit of 22,053 on sale
2025-04-02 SELL -1,948 20.120* 20.42 Profit of 39,785 on sale
2025-03-31 SELL -324 20.310* 20.43 Profit of 6,619 on sale
2025-03-28 BUY 216 20.660* 20.43
2025-03-27 BUY 75 21.090* 20.42
2025-03-26 BUY 324 21.150* 20.41
2025-03-25 BUY 540 21.390* 20.40
2025-03-21 SELL -550 21.680* 20.36 Profit of 11,199 on sale
2025-03-20 SELL -110 21.760* 20.34 Profit of 2,238 on sale
2025-03-19 SELL -545 21.800* 20.32 Profit of 11,076 on sale
2025-03-18 SELL -330 21.920* 20.30 Profit of 6,699 on sale
2025-03-14 SELL -550 21.610* 20.26 Profit of 11,143 on sale
2025-03-13 SELL -2,484 21.100* 20.25 Profit of 50,297 on sale
2025-03-12 SELL -108 21.170* 20.23 Profit of 2,185 on sale
2025-03-11 SELL -650 20.970* 20.22 Profit of 13,145 on sale
2025-03-07 SELL -2,916 21.850* 20.18 Profit of 58,835 on sale
2025-03-05 SELL -324 21.690* 20.15 Profit of 6,530 on sale
2025-03-03 BUY 1,080 21.640* 20.11
2025-02-28 SELL -7,884 21.960* 20.08 Profit of 158,297 on sale
2025-02-27 SELL -222 21.730* 20.05 Profit of 4,451 on sale
2025-02-26 SELL -2,180 21.880* 20.02 Profit of 43,643 on sale
2025-02-25 SELL -1,836 21.660* 19.99 Profit of 36,704 on sale
2025-02-21 SELL -2,268 21.630* 19.93 Profit of 45,210 on sale
2025-02-20 SELL -4,033 21.730* 19.90 Profit of 80,261 on sale
2025-02-19 SELL -4,212 21.550* 19.87 Profit of 83,695 on sale
2025-02-13 SELL -4,578 20.930* 19.76 Profit of 90,481 on sale
2025-02-12 SELL -1,512 20.700* 19.75 Profit of 29,855 on sale
2025-02-11 SELL -981 20.760* 19.72 Profit of 19,349 on sale
2025-02-10 SELL -108 20.690* 19.70 Profit of 2,128 on sale
2025-02-07 SELL -2,268 20.530* 19.69 Profit of 44,647 on sale
2025-02-06 SELL -108 20.690* 19.66 Profit of 2,124 on sale
2025-02-05 SELL -324 20.540* 19.64 Profit of 6,364 on sale
2025-02-04 SELL -1,080 20.500* 19.62 Profit of 21,193 on sale
2025-02-03 SELL -1,296 20.210* 19.61 Profit of 25,414 on sale
2025-01-29 SELL -1,980 19.760* 19.56 Profit of 38,734 on sale
2025-01-28 SELL -2,090 19.900* 19.55 Profit of 40,868 on sale
2025-01-24 SELL -226 19.480* 19.55 Profit of 4,418 on sale
2025-01-23 SELL -226 19.350* 19.55 Profit of 4,419 on sale
2025-01-02 SELL -861 18.380* 19.59 Profit of 16,865 on sale
2024-12-10 SELL -224 19.810* 19.58 Profit of 4,386 on sale
2024-12-09 BUY 642 19.890* 19.57
2024-12-04 BUY 107 19.630* 19.56
2024-12-02 SELL -428 19.920* 19.54 Profit of 8,363 on sale
2024-11-27 BUY 321 19.820* 19.50
2024-11-26 SELL -428 19.710* 19.49 Profit of 8,342 on sale
2024-11-25 BUY 24,907 19.890* 19.47
2024-11-22 SELL -679 19.810* 19.46 Profit of 13,211 on sale
2024-11-21 SELL -194 19.780* 19.44 Profit of 3,771 on sale
2024-11-19 BUY 485 19.750* 19.42
2024-11-18 SELL -2,334 19.720* 19.40 Profit of 45,289 on sale
2024-11-12 BUY 194 19.480* 19.40
2024-11-07 BUY 1,746 19.470* 19.33
2024-11-05 BUY 1,455 19.270* 19.36
2024-11-04 SELL -388 19.040* 19.39 Profit of 7,523 on sale
2024-11-01 SELL -4,074 18.960* 19.44 Profit of 79,190 on sale
2024-10-31 SELL -14,432 19.010* 19.49 Profit of 281,298 on sale
2024-10-30 SELL -312 19.330* 19.51 Profit of 6,088 on sale
2024-10-29 SELL -6,901 19.180* 19.57 Profit of 135,053 on sale
2024-10-28 SELL -206 19.180* 19.65 Profit of 4,047 on sale
2024-10-25 SELL -7,696 19.490* 19.69 Profit of 151,515 on sale
2024-10-24 SELL -832 19.700* 19.68 Profit of 16,377 on sale
2024-10-23 SELL -104 19.550* 19.75 Profit of 2,054 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	762	19.810*	19.78
2025-07-09	SELL	-635	19.720*	19.78 Profit of 12,563 on sale
2025-07-08	SELL	-3,544	19.510*	19.79 Profit of 70,119 on sale
2025-06-27	SELL	-1,664	19.410*	19.81 Profit of 32,956 on sale
2025-06-26	SELL	-128	19.460*	19.81 Profit of 2,535 on sale
2025-06-24	SELL	-434	19.360*	19.81 Profit of 8,600 on sale
2025-06-20	SELL	-2,658	19.130*	19.82 Profit of 52,694 on sale
2025-06-17	SELL	-5,441	19.030*	19.84 Profit of 107,949 on sale
2025-06-13	SELL	-640	19.180*	19.85 Profit of 12,704 on sale
2025-06-12	BUY	625	19.480*	19.85
2025-06-09	SELL	-1,408	19.190*	19.87 Profit of 27,970 on sale
2025-06-06	SELL	-381	19.060*	19.87 Profit of 7,571 on sale
2025-06-04	SELL	-2,432	18.990*	19.89 Profit of 48,363 on sale
2025-06-03	SELL	-640	18.930*	19.89 Profit of 12,732 on sale
2025-05-30	BUY	24,460	18.950*	19.91
2025-05-27	SELL	-113	19.000*	19.93 Profit of 2,252 on sale
2025-05-23	SELL	-1,482	18.790*	19.95 Profit of 29,567 on sale
2025-05-21	SELL	-570	18.780*	19.97 Profit of 11,384 on sale
2025-05-19	SELL	-182	19.770*	19.98 Profit of 3,636 on sale
2025-05-15	SELL	-228	19.710*	19.98 Profit of 4,555 on sale
2025-05-14	SELL	-228	19.530*	19.98 Profit of 4,556 on sale
2025-05-13	SELL	-114	19.560*	19.99 Profit of 2,278 on sale
2025-05-12	SELL	-342	19.490*	19.99 Profit of 6,837 on sale
2025-05-09	SELL	-100	19.230*	20.00 Profit of 2,000 on sale
2025-05-08	SELL	-1,356	19.280*	20.00 Profit of 27,126 on sale
2025-05-01	SELL	-1	19.420*	20.04 Profit of 20 on sale
2025-04-30	SELL	-904	19.600*	20.05 Profit of 18,122 on sale
2025-04-28	SELL	-4,407	19.490*	20.06 Profit of 88,388 on sale
2025-04-25	BUY	565	19.210*	20.06
2025-04-23	SELL	-237	18.660*	20.09 Profit of 4,762 on sale
2025-04-17	BUY	113	17.900*	20.18
2025-04-14	SELL	-226	17.830*	20.26 Profit of 4,579 on sale
2025-04-11	SELL	-114	17.500*	20.29 Profit of 2,314 on sale
2025-04-10	SELL	-114	17.300*	20.33 Profit of 2,317 on sale
2025-04-09	BUY	342	18.820*	20.35
2025-04-08	SELL	-336	17.850*	20.37 Profit of 6,846 on sale
2025-04-07	SELL	-1,296	18.130*	20.40 Profit of 26,440 on sale
2025-04-04	SELL	-1,080	18.830*	20.42 Profit of 22,053 on sale
2025-04-02	SELL	-1,948	20.120*	20.42 Profit of 39,785 on sale
2025-03-31	SELL	-324	20.310*	20.43 Profit of 6,619 on sale
2025-03-28	BUY	216	20.660*	20.43
2025-03-27	BUY	75	21.090*	20.42
2025-03-26	BUY	324	21.150*	20.41
2025-03-25	BUY	540	21.390*	20.40
2025-03-21	SELL	-550	21.680*	20.36 Profit of 11,199 on sale
2025-03-20	SELL	-110	21.760*	20.34 Profit of 2,238 on sale
2025-03-19	SELL	-545	21.800*	20.32 Profit of 11,076 on sale
2025-03-18	SELL	-330	21.920*	20.30 Profit of 6,699 on sale
2025-03-14	SELL	-550	21.610*	20.26 Profit of 11,143 on sale
2025-03-13	SELL	-2,484	21.100*	20.25 Profit of 50,297 on sale
2025-03-12	SELL	-108	21.170*	20.23 Profit of 2,185 on sale
2025-03-11	SELL	-650	20.970*	20.22 Profit of 13,145 on sale
2025-03-07	SELL	-2,916	21.850*	20.18 Profit of 58,835 on sale
2025-03-05	SELL	-324	21.690*	20.15 Profit of 6,530 on sale
2025-03-03	BUY	1,080	21.640*	20.11
2025-02-28	SELL	-7,884	21.960*	20.08 Profit of 158,297 on sale
2025-02-27	SELL	-222	21.730*	20.05 Profit of 4,451 on sale
2025-02-26	SELL	-2,180	21.880*	20.02 Profit of 43,643 on sale
2025-02-25	SELL	-1,836	21.660*	19.99 Profit of 36,704 on sale
2025-02-21	SELL	-2,268	21.630*	19.93 Profit of 45,210 on sale
2025-02-20	SELL	-4,033	21.730*	19.90 Profit of 80,261 on sale
2025-02-19	SELL	-4,212	21.550*	19.87 Profit of 83,695 on sale
2025-02-13	SELL	-4,578	20.930*	19.76 Profit of 90,481 on sale
2025-02-12	SELL	-1,512	20.700*	19.75 Profit of 29,855 on sale
2025-02-11	SELL	-981	20.760*	19.72 Profit of 19,349 on sale
2025-02-10	SELL	-108	20.690*	19.70 Profit of 2,128 on sale
2025-02-07	SELL	-2,268	20.530*	19.69 Profit of 44,647 on sale
2025-02-06	SELL	-108	20.690*	19.66 Profit of 2,124 on sale
2025-02-05	SELL	-324	20.540*	19.64 Profit of 6,364 on sale
2025-02-04	SELL	-1,080	20.500*	19.62 Profit of 21,193 on sale
2025-02-03	SELL	-1,296	20.210*	19.61 Profit of 25,414 on sale
2025-01-29	SELL	-1,980	19.760*	19.56 Profit of 38,734 on sale
2025-01-28	SELL	-2,090	19.900*	19.55 Profit of 40,868 on sale
2025-01-24	SELL	-226	19.480*	19.55 Profit of 4,418 on sale
2025-01-23	SELL	-226	19.350*	19.55 Profit of 4,419 on sale
2025-01-02	SELL	-861	18.380*	19.59 Profit of 16,865 on sale
2024-12-10	SELL	-224	19.810*	19.58 Profit of 4,386 on sale
2024-12-09	BUY	642	19.890*	19.57
2024-12-04	BUY	107	19.630*	19.56
2024-12-02	SELL	-428	19.920*	19.54 Profit of 8,363 on sale
2024-11-27	BUY	321	19.820*	19.50
2024-11-26	SELL	-428	19.710*	19.49 Profit of 8,342 on sale
2024-11-25	BUY	24,907	19.890*	19.47
2024-11-22	SELL	-679	19.810*	19.46 Profit of 13,211 on sale
2024-11-21	SELL	-194	19.780*	19.44 Profit of 3,771 on sale
2024-11-19	BUY	485	19.750*	19.42
2024-11-18	SELL	-2,334	19.720*	19.40 Profit of 45,289 on sale
2024-11-12	BUY	194	19.480*	19.40
2024-11-07	BUY	1,746	19.470*	19.33
2024-11-05	BUY	1,455	19.270*	19.36
2024-11-04	SELL	-388	19.040*	19.39 Profit of 7,523 on sale
2024-11-01	SELL	-4,074	18.960*	19.44 Profit of 79,190 on sale
2024-10-31	SELL	-14,432	19.010*	19.49 Profit of 281,298 on sale
2024-10-30	SELL	-312	19.330*	19.51 Profit of 6,088 on sale
2024-10-29	SELL	-6,901	19.180*	19.57 Profit of 135,053 on sale
2024-10-28	SELL	-206	19.180*	19.65 Profit of 4,047 on sale
2024-10-25	SELL	-7,696	19.490*	19.69 Profit of 151,515 on sale
2024-10-24	SELL	-832	19.700*	19.68 Profit of 16,377 on sale
2024-10-23	SELL	-104	19.550*	19.75 Profit of 2,054 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	1,447,893	1,850	2,436,373	59.4%
2025-07-29	1,173,521	1,437	2,036,241	57.6%
2025-07-28	1,524,406	788	2,573,489	59.2%
2025-07-25	1,701,041	9,132	2,824,292	60.2%
2025-07-24	1,886,127	526	3,058,229	61.7%
2025-07-23	2,492,052	410	4,129,517	60.3%
2025-07-22	1,462,008	3,059	2,905,567	50.3%
2025-07-21	1,694,116	18,708	3,321,542	51.0%
2025-07-18	1,182,892	2,604	2,167,511	54.6%
2025-07-17	1,349,161	1,664	3,069,785	43.9%
2025-07-16	2,337,204	1,029	3,229,817	72.4%
2025-07-15	2,128,915	5,494	3,252,023	65.5%
2025-07-14	1,908,735	634	2,844,117	67.1%
2025-07-11	841,231	15	1,720,536	48.9%
2025-07-10	1,519,363	293	2,149,593	70.7%
2025-07-09	1,779,768	335	2,815,742	63.2%
2025-07-08	989,748	1,807	2,199,394	45.0%
2025-07-07	1,269,931	389	2,673,737	47.5%
2025-07-03	1,227,499	20,614	3,508,808	35.0%
2025-07-02	1,834,859	582	3,833,365	47.9%
2025-07-01	1,283,257	4,235	3,142,381	40.8%
2025-06-30	1,845,534	3,829	3,486,026	52.9%
2025-06-27	2,445,254	0	4,351,660	56.2%
2025-06-26	1,995,245	5,659	3,179,201	62.8%
2025-06-25	1,922,871	5,799	3,632,861	52.9%
2025-06-24	1,524,828	1,109	3,752,813	40.6%
2025-06-23	1,908,258	0	3,605,614	52.9%
2025-06-20	1,786,408	1,081	3,471,048	51.5%
2025-06-18	1,396,748	9,919	2,631,361	53.1%
2025-06-17	1,454,545	106	2,716,109	53.6%
2025-06-16	1,223,895	140	2,396,049	51.1%
2025-06-13	1,571,790	693	2,920,593	53.8%
2025-06-12	1,433,364	2,463	3,464,641	41.4%
2025-06-11	1,686,157	1,179	3,520,288	47.9%
2025-06-10	1,193,340	302	2,998,196	39.8%
2025-06-09	1,477,850	682	3,246,804	45.5%
2025-06-06	994,785	0	1,927,051	51.6%
2025-06-05	1,379,499	3,541	2,684,622	51.4%
2025-06-04	1,103,606	217	2,158,909	51.1%
2025-06-03	1,678,659	967	3,653,415	45.9%
2025-06-02	2,302,266	132	4,356,826	52.8%
2025-05-30	2,872,646	1,705	5,575,537	51.5%
2025-05-29	1,946,787	308	4,248,911	45.8%
2025-05-28	1,552,118	928	3,374,939	46.0%
2025-05-27	1,278,434	3,660	3,053,833	41.9%

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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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.

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