Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for NLY

Stock NameAnnaly Capital Management Inc
TickerNLY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0357104092
LEI2DTL0G3FPRYUT58TI025

Show aggregate NLY holdings

News associated with NLY

Annaly Capital Management, Inc. (NYSE:NLY) Shares Sold by Renaissance Technologies LLC
Renaissance Technologies LLC decreased its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 99.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,600 shares of the real estate investment trust’s stock after selling 1,792,415 shares during the quarter. […] - 2025-05-07 08:10:55
Annaly Capital Management (NYSE:NLY) Price Target Raised to $20.50
Annaly Capital Management (NYSE:NLY – Free Report) had its target price lifted by Keefe, Bruyette & Woods from $20.15 to $20.50 in a research report sent to investors on Friday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the real estate investment trust’s stock. Several other brokerages have also weighed in […] - 2025-05-05 08:46:50
First Trust Advisors LP Cuts Stock Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
First Trust Advisors LP cut its stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 35.8% in the fourth quarter, HoldingsChannel reports. The firm owned 135,489 shares of the real estate investment trust’s stock after selling 75,540 shares during the quarter. First Trust Advisors LP’s holdings in Annaly Capital Management were worth $2,479,000 […] - 2025-05-05 08:10:49
NewEdge Advisors LLC Sells 908 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
NewEdge Advisors LLC lowered its stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 5.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,771 shares of the real estate investment trust’s stock after selling 908 shares during the quarter. NewEdge […] - 2025-05-01 08:37:13
Annaly Capital Management, Inc. (NYSE:NLY) Shares Acquired by Bank of Montreal Can
Bank of Montreal Can lifted its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 15.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 80,125 shares of the real estate investment trust’s stock after purchasing an additional 10,534 shares during […] - 2025-04-18 08:38:51
Annaly Capital Management, Inc. (NYSE:NLY) Shares Acquired by Invesco Ltd.
Invesco Ltd. raised its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 32.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,364,385 shares of the real estate investment trust’s stock after purchasing an additional 580,789 shares during the period. Invesco […] - 2025-04-17 08:46:56
Federated Hermes Inc. Cuts Stock Position in Annaly Capital Management, Inc. (NYSE:NLY)
Federated Hermes Inc. lowered its position in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 6.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 56,827 shares of the real estate investment trust’s stock after selling 4,103 shares during […] - 2025-04-16 08:13:02
Sum Up The Pieces: XMLV Could Be Worth $68
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-15 11:49:27
Annaly Capital Management (NYSE:NLY) Hits New 12-Month Low Following Analyst Downgrade
Shares of Annaly Capital Management, Inc. (NYSE:NLY – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Keefe, Bruyette & Woods lowered their price target on the stock from $21.00 to $20.15. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Annaly Capital Management traded as low […] - 2025-04-11 05:16:49
LPL Financial LLC Sells 18,375 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
LPL Financial LLC lessened its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 688,385 shares of the real estate investment trust’s stock after selling 18,375 shares during […] - 2025-04-03 08:04:54
Annaly Capital Management, Inc. (NYSE:NLY) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC decreased its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 46,391 shares of the real estate investment trust’s stock after selling 1,974 shares during the period. Natixis Advisors […] - 2025-03-27 07:58:53
Envestnet Portfolio Solutions Inc. Buys 6,646 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Envestnet Portfolio Solutions Inc. increased its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 25.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 32,344 shares of the real estate investment trust’s stock after purchasing an additional 6,646 shares during […] - 2025-03-25 08:05:00
Wealthfront Advisers LLC Lowers Stock Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
Wealthfront Advisers LLC lowered its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 51.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,203 shares of the real estate investment trust’s stock after selling 16,207 shares during […] - 2025-03-18 08:24:58
M&T Bank Corp Increases Stock Position in Annaly Capital Management, Inc. (NYSE:NLY)
M&T Bank Corp raised its position in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 23,180 shares of the real estate investment trust’s stock after purchasing an additional 891 shares during the quarter. M&T Bank Corp’s holdings in Annaly Capital Management […] - 2025-03-14 08:08:57
Contrasting Annaly Capital Management (NYSE:NLY) & Net Lease Office Properties (NYSE:NLOP)
Net Lease Office Properties (NYSE:NLOP – Get Free Report) and Annaly Capital Management (NYSE:NLY – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, analyst recommendations, institutional ownership and earnings. Earnings and Valuation This table […] - 2025-03-13 06:36:55
Annaly Capital Management, Inc. (NYSE:NLY) Position Lifted by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC grew its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 29.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,425 shares of the real estate investment trust’s stock after purchasing an additional 549 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Annaly […] - 2025-03-12 08:03:02
Keybank National Association OH Sells 1,890 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Keybank National Association OH cut its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 9.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,813 shares of the real estate investment trust’s stock after selling 1,890 […] - 2025-03-11 08:11:00
Bank of New York Mellon Corp Increases Stock Position in Annaly Capital Management, Inc. (NYSE:NLY)
Bank of New York Mellon Corp raised its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,040,958 shares of the real estate investment trust’s stock after […] - 2025-03-04 09:20:50
Sigma Planning Corp Trims Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
Sigma Planning Corp cut its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 9.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 24,654 shares of the real estate investment trust’s stock after selling 2,470 shares during […] - 2025-02-28 09:28:57
Annaly Capital Management, Inc. (NYSE:NLY) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC cut its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 10.8% during the fourth quarter, HoldingsChannel reports. The firm owned 101,872 shares of the real estate investment trust’s stock after selling 12,287 shares during the period. Private Advisor Group LLC’s holdings in Annaly Capital Management were worth $1,864,000 […] - 2025-02-26 10:51:09
Principal Financial Group Inc. Buys 124,755 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Principal Financial Group Inc. boosted its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 10.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,285,034 shares of the real estate investment trust’s stock after acquiring an additional 124,755 shares during the quarter. Principal Financial Group Inc.’s holdings in Annaly Capital Management […] - 2025-02-24 08:45:03
Strategic Financial Concepts LLC Takes Position in Annaly Capital Management, Inc. (NYSE:NLY)
Strategic Financial Concepts LLC bought a new position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 16,049 shares of the real estate investment trust’s stock, valued at approximately $294,000. Several other institutional investors and […] - 2025-02-21 09:07:09
Analysts Set Annaly Capital Management, Inc. (NYSE:NLY) Price Target at $21.44
Annaly Capital Management, Inc. (NYSE:NLY – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten ratings firms that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average […] - 2025-02-21 06:46:47
Principal Securities Inc. Purchases 1,451 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Principal Securities Inc. grew its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 53,993 shares of the real estate investment trust’s stock after acquiring an additional 1,451 shares during the […] - 2025-02-20 10:30:58
Nations Financial Group Inc. IA ADV Sells 1,565 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Nations Financial Group Inc. IA ADV reduced its stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 20,625 shares of the real estate investment trust’s stock after selling 1,565 shares during the […] - 2025-02-19 10:24:48
Annaly Capital Management Reaches Analyst Target Price
In recent trading, shares of Annaly Capital Management Inc (Symbol: NLY) have crossed above the average analyst 12-month target price of $21.21, changing hands for $21.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-02-17 16:12:44
Annaly Capital Management, Inc. (NYSE:NLY) Shares Acquired by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. increased its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 21.1% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 14,154 shares of the real estate investment trust’s stock after acquiring an additional 2,469 shares during the period. Stratos Wealth Partners […] - 2025-02-14 08:26:47
Strategic Financial Concepts LLC Buys New Shares in Annaly Capital Management, Inc. (NYSE:NLY)
Strategic Financial Concepts LLC purchased a new position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 16,049 shares of the real estate investment trust’s stock, valued at approximately $294,000. Other institutional investors […] - 2025-02-13 09:02:57
Royal Bank of Canada Reaffirms Outperform Rating for Annaly Capital Management (NYSE:NLY)
Annaly Capital Management (NYSE:NLY – Get Free Report)‘s stock had its “outperform” rating reaffirmed by analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They presently have a $22.00 price target on the real estate investment trust’s stock. Royal Bank of Canada’s price objective points to a potential upside of […] - 2025-02-12 06:52:47
abrdn plc Cuts Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
abrdn plc lowered its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 11.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 150,057 shares of the real estate investment trust’s stock after selling 18,838 shares during the quarter. abrdn plc’s holdings in […] - 2025-02-10 22:28:49

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

DateNumber of NLY Shares HeldBase Market Value of NLY SharesLocal Market Value of NLY SharesChange in NLY Shares HeldChange in NLY Base ValueCurrent Price per NLY Share HeldPrevious Price per NLY Share Held
2025-05-07 (Wednesday)312,387USD 5,975,963USD 5,975,963
2025-05-06 (Tuesday)312,387USD 5,941,601NLY holding decreased by -74973USD 5,941,6010USD -74,973 USD 19.02 USD 19.26
2025-05-05 (Monday)312,387USD 6,016,574NLY holding decreased by -18743USD 6,016,5740USD -18,743 USD 19.26 USD 19.32
2025-05-02 (Friday)312,387USD 6,035,317NLY holding decreased by -31239USD 6,035,3170USD -31,239 USD 19.32 USD 19.42
2025-05-01 (Thursday)312,387USD 6,066,556NLY holding decreased by -56229USD 6,066,5560USD -56,229 USD 19.42 USD 19.6
2025-04-30 (Wednesday)312,387USD 6,122,785NLY holding decreased by -6248USD 6,122,7850USD -6,248 USD 19.6 USD 19.62
2025-04-29 (Tuesday)312,387NLY holding decreased by -608USD 6,129,033NLY holding increased by 28760USD 6,129,033-608USD 28,760 USD 19.62 USD 19.49
2025-04-28 (Monday)312,995USD 6,100,273NLY holding increased by 87639USD 6,100,2730USD 87,639 USD 19.49 USD 19.21
2025-04-25 (Friday)312,995USD 6,012,634NLY holding increased by 90769USD 6,012,6340USD 90,769 USD 19.21 USD 18.92
2025-04-24 (Thursday)312,995NLY holding increased by 1216USD 5,921,865NLY holding increased by 104069USD 5,921,8651,216USD 104,069 USD 18.92 USD 18.66
2025-04-23 (Wednesday)311,779USD 5,817,796NLY holding increased by 99769USD 5,817,7960USD 99,769 USD 18.66 USD 18.34
2025-04-22 (Tuesday)311,779USD 5,718,027NLY holding increased by 233834USD 5,718,0270USD 233,834 USD 18.34 USD 17.59
2025-04-21 (Monday)311,779USD 5,484,193NLY holding decreased by -96651USD 5,484,1930USD -96,651 USD 17.59 USD 17.9
2025-04-18 (Friday)311,779USD 5,580,844USD 5,580,8440USD 0 USD 17.9 USD 17.9
2025-04-17 (Thursday)311,779USD 5,580,844NLY holding increased by 84180USD 5,580,8440USD 84,180 USD 17.9 USD 17.63
2025-04-16 (Wednesday)311,779USD 5,496,664NLY holding decreased by -102887USD 5,496,6640USD -102,887 USD 17.63 USD 17.96
2025-04-15 (Tuesday)311,779NLY holding decreased by -927USD 5,599,551NLY holding increased by 24003USD 5,599,551-927USD 24,003 USD 17.96 USD 17.83
2025-04-14 (Monday)312,706USD 5,575,548NLY holding increased by 103193USD 5,575,5480USD 103,193 USD 17.83 USD 17.5
2025-04-11 (Friday)312,706USD 5,472,355NLY holding increased by 62541USD 5,472,3550USD 62,541 USD 17.5 USD 17.3
2025-04-10 (Thursday)312,706USD 5,409,814NLY holding decreased by -475313USD 5,409,8140USD -475,313 USD 17.3 USD 18.82
2025-04-09 (Wednesday)312,706USD 5,885,127NLY holding increased by 303325USD 5,885,1270USD 303,325 USD 18.82 USD 17.85
2025-04-08 (Tuesday)312,706NLY holding decreased by -3952USD 5,581,802NLY holding decreased by -159208USD 5,581,802-3,952USD -159,208 USD 17.85 USD 18.13
2025-04-07 (Monday)316,658NLY holding decreased by -608USD 5,741,010NLY holding decreased by -233109USD 5,741,010-608USD -233,109 USD 18.13 USD 18.83
2025-04-04 (Friday)317,266USD 5,974,119NLY holding decreased by -409273USD 5,974,1190USD -409,273 USD 18.83 USD 20.12
2025-04-02 (Wednesday)317,266USD 6,383,392NLY holding increased by 9518USD 6,383,3920USD 9,518 USD 20.12 USD 20.09
2025-04-01 (Tuesday)317,266USD 6,373,874NLY holding decreased by -69798USD 6,373,8740USD -69,798 USD 20.09 USD 20.31
2025-03-31 (Monday)317,266NLY holding decreased by -602USD 6,443,672NLY holding decreased by -123481USD 6,443,672-602USD -123,481 USD 20.31 USD 20.66
2025-03-28 (Friday)317,868NLY holding decreased by -1204USD 6,567,153NLY holding decreased by -162075USD 6,567,153-1,204USD -162,075 USD 20.66 USD 21.09
2025-03-27 (Thursday)319,072NLY holding increased by 298USD 6,729,228NLY holding decreased by -12842USD 6,729,228298USD -12,842 USD 21.09 USD 21.15
2025-03-26 (Wednesday)318,774NLY holding decreased by -300USD 6,742,070NLY holding decreased by -82923USD 6,742,070-300USD -82,923 USD 21.15 USD 21.39
2025-03-25 (Tuesday)319,074USD 6,824,993NLY holding decreased by -70196USD 6,824,9930USD -70,196 USD 21.39 USD 21.61
2025-03-24 (Monday)319,074NLY holding decreased by -2384USD 6,895,189NLY holding decreased by -74020USD 6,895,189-2,384USD -74,020 USD 21.61 USD 21.68
2025-03-21 (Friday)321,458USD 6,969,209NLY holding decreased by -25717USD 6,969,2090USD -25,717 USD 21.68 USD 21.76
2025-03-20 (Thursday)321,458USD 6,994,926NLY holding decreased by -12858USD 6,994,9260USD -12,858 USD 21.76 USD 21.8
2025-03-19 (Wednesday)321,458USD 7,007,784NLY holding decreased by -38575USD 7,007,7840USD -38,575 USD 21.8 USD 21.92
2025-03-18 (Tuesday)321,458NLY holding decreased by -300USD 7,046,359NLY holding increased by 19164USD 7,046,359-300USD 19,164 USD 21.92 USD 21.84
2025-03-17 (Monday)321,758USD 7,027,195NLY holding increased by 74005USD 7,027,1950USD 74,005 USD 21.84 USD 21.61
2025-03-14 (Friday)321,758USD 6,953,190NLY holding increased by 164096USD 6,953,1900USD 164,096 USD 21.61 USD 21.1
2025-03-13 (Thursday)321,758USD 6,789,094NLY holding decreased by -22523USD 6,789,0940USD -22,523 USD 21.1 USD 21.17
2025-03-12 (Wednesday)321,758NLY holding decreased by -895USD 6,811,617NLY holding increased by 45584USD 6,811,617-895USD 45,584 USD 21.17 USD 20.97
2025-03-11 (Tuesday)322,653NLY holding decreased by -596USD 6,766,033NLY holding decreased by -238773USD 6,766,033-596USD -238,773 USD 20.97 USD 21.67
2025-03-10 (Monday)323,249NLY holding decreased by -299USD 7,004,806NLY holding decreased by -64718USD 7,004,806-299USD -64,718 USD 21.67 USD 21.85
2025-03-07 (Friday)323,548NLY holding decreased by -1196USD 7,069,524NLY holding increased by 25827USD 7,069,524-1,196USD 25,827 USD 21.85 USD 21.69
2025-03-05 (Wednesday)324,744NLY holding increased by 299USD 7,043,697NLY holding increased by 97330USD 7,043,697299USD 97,330 USD 21.69 USD 21.41
2025-03-04 (Tuesday)324,445NLY holding decreased by -2791USD 6,946,367NLY holding decreased by -135020USD 6,946,367-2,791USD -135,020 USD 21.41 USD 21.64
2025-03-03 (Monday)327,236NLY holding decreased by -1196USD 7,081,387NLY holding decreased by -130980USD 7,081,387-1,196USD -130,980 USD 21.64 USD 21.96
2025-02-28 (Friday)328,432NLY holding increased by 14047USD 7,212,367NLY holding increased by 380781USD 7,212,36714,047USD 380,781 USD 21.96 USD 21.73
2025-02-27 (Thursday)314,385NLY holding decreased by -580USD 6,831,586NLY holding decreased by -59848USD 6,831,586-580USD -59,848 USD 21.73 USD 21.88
2025-02-26 (Wednesday)314,965USD 6,891,434NLY holding increased by 69292USD 6,891,4340USD 69,292 USD 21.88 USD 21.66
2025-02-25 (Tuesday)314,965USD 6,822,142NLY holding increased by 25197USD 6,822,1420USD 25,197 USD 21.66 USD 21.58
2025-02-24 (Monday)314,965USD 6,796,945NLY holding decreased by -15748USD 6,796,9450USD -15,748 USD 21.58 USD 21.63
2025-02-21 (Friday)314,965USD 6,812,693NLY holding decreased by -31496USD 6,812,6930USD -31,496 USD 21.63 USD 21.73
2025-02-20 (Thursday)314,965USD 6,844,189NLY holding increased by 56693USD 6,844,1890USD 56,693 USD 21.73 USD 21.55
2025-02-19 (Wednesday)314,965NLY holding decreased by -864USD 6,787,496NLY holding increased by 25597USD 6,787,496-864USD 25,597 USD 21.55 USD 21.41
2025-02-18 (Tuesday)315,829USD 6,761,899NLY holding increased by 56849USD 6,761,8990USD 56,849 USD 21.41 USD 21.23
2025-02-17 (Monday)315,829USD 6,705,050USD 6,705,0500USD 0 USD 21.23 USD 21.23
2025-02-14 (Friday)315,829NLY holding decreased by -522USD 6,705,050NLY holding increased by 83824USD 6,705,050-522USD 83,824 USD 21.23 USD 20.93
2025-02-13 (Thursday)316,351USD 6,621,226NLY holding increased by 72760USD 6,621,2260USD 72,760 USD 20.93 USD 20.7
2025-02-12 (Wednesday)316,351NLY holding decreased by -576USD 6,548,466NLY holding decreased by -30939USD 6,548,466-576USD -30,939 USD 20.7 USD 20.76
2025-02-11 (Tuesday)316,927USD 6,579,405NLY holding increased by 22185USD 6,579,4050USD 22,185 USD 20.76 USD 20.69
2025-02-10 (Monday)316,927USD 6,557,220NLY holding increased by 50709USD 6,557,2200USD 50,709 USD 20.69 USD 20.53
2025-02-07 (Friday)316,927USD 6,506,511NLY holding decreased by -50709USD 6,506,5110USD -50,709 USD 20.53 USD 20.69
2025-02-06 (Thursday)316,927USD 6,557,220NLY holding increased by 47539USD 6,557,2200USD 47,539 USD 20.69 USD 20.54
2025-02-05 (Wednesday)316,927NLY holding increased by 287USD 6,509,681NLY holding increased by 18561USD 6,509,681287USD 18,561 USD 20.54 USD 20.5
2025-02-04 (Tuesday)316,640NLY holding decreased by -288USD 6,491,120NLY holding increased by 86005USD 6,491,120-288USD 86,005 USD 20.5 USD 20.21
2025-02-03 (Monday)316,928USD 6,405,115NLY holding decreased by -63385USD 6,405,1150USD -63,385 USD 20.21 USD 20.41
2025-01-31 (Friday)316,928NLY holding decreased by -286USD 6,468,500NLY holding decreased by -24871USD 6,468,500-286USD -24,871 USD 20.41 USD 20.47
2025-01-30 (Thursday)317,214USD 6,493,371NLY holding increased by 225222USD 6,493,3710USD 225,222 USD 20.47 USD 19.76
2025-01-29 (Wednesday)317,214USD 6,268,149NLY holding decreased by -44410USD 6,268,1490USD -44,410 USD 19.76 USD 19.9
2025-01-28 (Tuesday)317,214NLY holding decreased by -289USD 6,312,559NLY holding increased by 13299USD 6,312,559-289USD 13,299 USD 19.9 USD 19.84
2025-01-27 (Monday)317,503USD 6,299,260NLY holding increased by 114302USD 6,299,2600USD 114,302 USD 19.84 USD 19.48
2025-01-24 (Friday)317,503USD 6,184,958NLY holding increased by 41275USD 6,184,9580USD 41,275 USD 19.48 USD 19.35
2025-01-23 (Thursday)317,503USD 6,143,683USD 6,143,6830USD 0 USD 19.35 USD 19.35
2025-01-22 (Wednesday)317,503USD 6,143,683USD 6,143,683
2025-01-21 (Tuesday)317,503USD 6,188,133USD 6,188,133
2025-01-20 (Monday)318,077USD 6,145,248USD 6,145,248
2025-01-17 (Friday)318,077USD 6,145,248USD 6,145,248
2025-01-16 (Thursday)318,077USD 6,094,355USD 6,094,355
2025-01-15 (Wednesday)316,637USD 5,930,611USD 5,930,611
2025-01-14 (Tuesday)316,637USD 5,822,954USD 5,822,954
2025-01-13 (Monday)316,926USD 5,742,699USD 5,742,699
2025-01-10 (Friday)316,926USD 5,749,038USD 5,749,038
2025-01-09 (Thursday)316,926USD 5,866,300USD 5,866,300
2025-01-09 (Thursday)316,926USD 5,866,300USD 5,866,300
2025-01-09 (Thursday)316,926USD 5,866,300USD 5,866,300
2025-01-08 (Wednesday)316,926USD 5,866,300USD 5,866,300
2025-01-08 (Wednesday)316,926USD 5,866,300USD 5,866,300
2025-01-08 (Wednesday)316,926USD 5,866,300USD 5,866,300
2025-01-02 (Thursday)316,926NLY holding increased by 1157USD 5,825,100NLY holding decreased by -430284USD 5,825,1001,157USD -430,284 USD 18.38 USD 19.81
2024-12-30 (Monday)316,926USD 5,929,685USD 5,929,685
2024-12-26 (Thursday)316,635USD 6,009,732USD 6,009,732
2024-12-24 (Tuesday)316,635USD 6,060,394USD 6,060,394
2024-12-23 (Monday)316,635USD 5,997,067USD 5,997,067
2024-12-20 (Friday)316,635USD 6,022,398USD 6,022,398
2024-12-19 (Thursday)316,059USD 5,932,427USD 5,932,427
2024-12-18 (Wednesday)316,059USD 5,954,552USD 5,954,552
2024-12-10 (Tuesday)315,769USD 6,255,384NLY holding decreased by -25261USD 6,255,3840USD -25,261 USD 19.81 USD 19.89
2024-12-09 (Monday)315,769USD 6,280,645NLY holding increased by 15788USD 6,280,6450USD 15,788 USD 19.89 USD 19.84
2024-12-06 (Friday)315,769NLY holding decreased by -2016USD 6,264,857NLY holding increased by 36271USD 6,264,857-2,016USD 36,271 USD 19.84 USD 19.6
2024-12-05 (Thursday)317,785NLY holding increased by 3744USD 6,228,586NLY holding increased by 63961USD 6,228,5863,744USD 63,961 USD 19.6 USD 19.63
2024-12-04 (Wednesday)314,041NLY holding increased by 1722USD 6,164,625NLY holding decreased by -552USD 6,164,6251,722USD -552 USD 19.63 USD 19.74
2024-12-03 (Tuesday)312,319USD 6,165,177NLY holding decreased by -56217USD 6,165,1770USD -56,217 USD 19.74 USD 19.92
2024-12-02 (Monday)312,319USD 6,221,394NLY holding decreased by -3124USD 6,221,3940USD -3,124 USD 19.92 USD 19.93
2024-11-29 (Friday)312,319NLY holding decreased by -287USD 6,224,518NLY holding increased by 28667USD 6,224,518-287USD 28,667 USD 19.93 USD 19.82
2024-11-28 (Thursday)312,606USD 6,195,851USD 6,195,8510USD 0 USD 19.82 USD 19.82
2024-11-27 (Wednesday)312,606USD 6,195,851NLY holding increased by 34387USD 6,195,8510USD 34,387 USD 19.82 USD 19.71
2024-11-26 (Tuesday)312,606USD 6,161,464NLY holding decreased by -56269USD 6,161,4640USD -56,269 USD 19.71 USD 19.89
2024-11-25 (Monday)312,606NLY holding increased by 26190USD 6,217,733NLY holding increased by 543832USD 6,217,73326,190USD 543,832 USD 19.89 USD 19.81
2024-11-22 (Friday)286,416USD 5,673,901NLY holding increased by 8593USD 5,673,9010USD 8,593 USD 19.81 USD 19.78
2024-11-21 (Thursday)286,416USD 5,665,308NLY holding increased by 88788USD 5,665,3080USD 88,788 USD 19.78 USD 19.47
2024-11-20 (Wednesday)286,416USD 5,576,520NLY holding decreased by -80196USD 5,576,5200USD -80,196 USD 19.47 USD 19.75
2024-11-19 (Tuesday)286,416USD 5,656,716NLY holding increased by 8592USD 5,656,7160USD 8,592 USD 19.75 USD 19.72
2024-11-18 (Monday)286,416NLY holding decreased by -1662USD 5,648,124NLY holding increased by 36365USD 5,648,124-1,662USD 36,365 USD 19.72 USD 19.48
2024-11-12 (Tuesday)288,078NLY holding increased by 524USD 5,611,759NLY holding decreased by -90437USD 5,611,759524USD -90,437 USD 19.48 USD 19.83
2024-11-11 (Monday)287,554USD 5,702,196USD 5,702,1960USD 0 USD 19.83 USD 19.83
2024-11-11 (Monday)287,554USD 5,702,196USD 5,702,1960USD 0 USD 19.83 USD 19.83
2024-11-08 (Friday)286,244USD 5,676,219NLY holding increased by 103048USD 5,676,2190USD 103,048 USD 19.83 USD 19.47
2024-11-07 (Thursday)286,244USD 5,573,171NLY holding increased by 120223USD 5,573,1710USD 120,223 USD 19.47 USD 19.05
2024-11-06 (Wednesday)286,244NLY holding increased by 262USD 5,452,948NLY holding decreased by -57925USD 5,452,948262USD -57,925 USD 19.05 USD 19.27
2024-11-05 (Tuesday)285,982NLY holding decreased by -262USD 5,510,873NLY holding increased by 60787USD 5,510,873-262USD 60,787 USD 19.27 USD 19.04
2024-11-04 (Monday)286,244USD 5,450,086NLY holding increased by 22900USD 5,450,0860USD 22,900 USD 19.04 USD 18.96
2024-11-01 (Friday)286,244USD 5,427,186NLY holding decreased by -14312USD 5,427,1860USD -14,312 USD 18.96 USD 19.01
2024-10-31 (Thursday)286,244USD 5,441,498NLY holding decreased by -91599USD 5,441,4980USD -91,599 USD 19.01 USD 19.33
2024-10-30 (Wednesday)286,244NLY holding decreased by -1193USD 5,533,097NLY holding increased by 20055USD 5,533,097-1,193USD 20,055 USD 19.33 USD 19.18
2024-10-29 (Tuesday)287,437NLY holding decreased by -226USD 5,513,042NLY holding decreased by -4334USD 5,513,042-226USD -4,334 USD 19.18 USD 19.18
2024-10-28 (Monday)287,663NLY holding decreased by -1100USD 5,517,376NLY holding decreased by -110615USD 5,517,376-1,100USD -110,615 USD 19.18 USD 19.49
2024-10-25 (Friday)288,763USD 5,627,991NLY holding decreased by -60640USD 5,627,9910USD -60,640 USD 19.49 USD 19.7
2024-10-24 (Thursday)288,763USD 5,688,631NLY holding increased by 43314USD 5,688,6310USD 43,314 USD 19.7 USD 19.55
2024-10-23 (Wednesday)288,763NLY holding increased by 1380USD 5,645,317NLY holding increased by 1115USD 5,645,3171,380USD 1,115 USD 19.55 USD 19.64
2024-10-22 (Tuesday)287,383NLY holding decreased by -2964USD 5,644,202NLY holding decreased by -122089USD 5,644,202-2,964USD -122,089 USD 19.64 USD 19.86
2024-10-21 (Monday)290,347USD 5,766,291NLY holding decreased by -121946USD 5,766,2910USD -121,946 USD 19.86 USD 20.28
2024-10-18 (Friday)290,347USD 5,888,237USD 5,888,237
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 IE00BMZ17T93

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-608 19.620* 20.05 Profit of 12,191 on sale
2025-04-24BUY1,216 18.920* 20.08
2025-04-15SELL-927 17.960* 20.24 Profit of 18,759 on sale
2025-04-08SELL-3,952 17.850* 20.37 Profit of 80,521 on sale
2025-04-07SELL-608 18.130* 20.40 Profit of 12,404 on sale
2025-03-31SELL-602 20.310* 20.43 Profit of 12,298 on sale
2025-03-28SELL-1,204 20.660* 20.43 Profit of 24,593 on sale
2025-03-27BUY298 21.090* 20.42
2025-03-26SELL-300 21.150* 20.41 Profit of 6,122 on sale
2025-03-24SELL-2,384 21.610* 20.38 Profit of 48,585 on sale
2025-03-18SELL-300 21.920* 20.30 Profit of 6,090 on sale
2025-03-12SELL-895 21.170* 20.23 Profit of 18,110 on sale
2025-03-11SELL-596 20.970* 20.22 Profit of 12,053 on sale
2025-03-10SELL-299 21.670* 20.20 Profit of 6,040 on sale
2025-03-07SELL-1,196 21.850* 20.18 Profit of 24,131 on sale
2025-03-05BUY299 21.690* 20.15
2025-03-04SELL-2,791 21.410* 20.13 Profit of 56,191 on sale
2025-03-03SELL-1,196 21.640* 20.11 Profit of 24,050 on sale
2025-02-28BUY14,047 21.960* 20.08
2025-02-27SELL-580 21.730* 20.05 Profit of 11,629 on sale
2025-02-19SELL-864 21.550* 19.87 Profit of 17,168 on sale
2025-02-14SELL-522 21.230* 19.79 Profit of 10,329 on sale
2025-02-12SELL-576 20.700* 19.75 Profit of 11,373 on sale
2025-02-05BUY287 20.540* 19.64
2025-02-04SELL-288 20.500* 19.62 Profit of 5,651 on sale
2025-01-31SELL-286 20.410* 19.59 Profit of 5,603 on sale
2025-01-28SELL-289 19.900* 19.55 Profit of 5,651 on sale
2025-01-02BUY1,157 18.380* 19.59
2024-12-06SELL-2,016 19.840* 19.56 Profit of 39,439 on sale
2024-12-05BUY3,744 19.600* 19.56
2024-12-04BUY1,722 19.630* 19.56
2024-11-29SELL-287 19.930* 19.52 Profit of 5,604 on sale
2024-11-25BUY26,190 19.890* 19.47
2024-11-18SELL-1,662 19.720* 19.40 Profit of 32,250 on sale
2024-11-12BUY524 19.480* 19.40
2024-11-06BUY262 19.050* 19.35
2024-11-05SELL-262 19.270* 19.36 Profit of 5,072 on sale
2024-10-30SELL-1,193 19.330* 19.51 Profit of 23,281 on sale
2024-10-29SELL-226 19.180* 19.57 Profit of 4,423 on sale
2024-10-28SELL-1,100 19.180* 19.65 Profit of 21,613 on sale
2024-10-23BUY1,380 19.550* 19.75
2024-10-22SELL-2,964 19.640* 19.86 Profit of 58,865 on sale
Market high and low price is on the date.

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

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

Shorting History of NLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,192,2022,0873,303,97836.1%
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%
2025-03-061,938,2643353,096,20862.6%

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.