Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

Holdings detail for NLY

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

Show aggregate NLY holdings

News associated with NLY

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

iShares MSCI USA SRI UCITS ETF USD (Acc) NLY holdings

DateNumber of NLY Shares HeldBase Market Value of NLY SharesLocal Market Value of NLY SharesChange in NLY Shares HeldChange in NLY Base ValueCurrent Price per NLY Share HeldPrevious Price per NLY Share Held
2025-05-08 (Thursday)187,609USD 3,617,102USD 3,617,102
2025-05-07 (Wednesday)188,965USD 3,614,900USD 3,614,900
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 IE00BYVJRR92

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-05-092,852,5725585,312,96753.7%
2025-05-081,192,2022,0873,303,97836.1%
2025-05-07937,3433,9982,579,33336.3%
2025-05-061,002,1643,0042,333,64742.9%
2025-05-05857,28710,4522,079,07241.2%
2025-05-021,890,1993,0023,687,17151.3%
2025-05-012,916,7077,4373,993,33773.0%
2025-04-302,471,0082,6483,358,41773.6%
2025-04-292,164,2917393,308,87165.4%
2025-04-281,964,1132443,182,91961.7%
2025-04-251,737,2386,5672,511,31069.2%
2025-04-241,327,8361,1661,989,05566.8%
2025-04-231,917,3381002,726,14970.3%
2025-04-221,767,4836,1322,920,43160.5%
2025-04-211,577,9892,2792,340,28667.4%
2025-04-172,237,3721173,030,04573.8%
2025-04-161,782,7711,5922,399,56174.3%
2025-04-152,574,3217363,894,16566.1%
2025-04-143,252,9941,7815,030,23964.7%
2025-04-113,797,040254,7655,619,05467.6%
2025-04-103,638,54863,2266,157,14259.1%
2025-04-095,381,4876,1167,832,10268.7%
2025-04-082,971,4657,4484,497,34466.1%
2025-04-073,681,9345,3415,921,05562.2%
2025-04-044,662,15412,0616,875,94167.8%
2025-04-033,184,3634,7664,643,48368.6%
2025-04-022,934,9772054,521,76264.9%
2025-04-012,066,5579,6943,550,50658.2%
2025-03-313,654,2796,0525,962,36561.3%
2025-03-284,028,0051,5495,571,55872.3%
2025-03-272,660,1662293,787,83970.2%
2025-03-263,013,9681,5794,191,66371.9%
2025-03-252,920,7251,6683,945,41874.0%
2025-03-242,038,9755823,060,78066.6%
2025-03-211,639,1013,6502,385,34768.7%
2025-03-201,369,3023502,426,11656.4%
2025-03-191,455,4642,2822,919,65849.9%
2025-03-181,068,7391,2531,981,83053.9%
2025-03-171,704,8575123,070,36755.5%
2025-03-141,545,3729333,123,31149.5%
2025-03-132,518,2282,1734,247,99959.3%
2025-03-122,300,9279053,555,58264.7%
2025-03-112,760,62811,8344,423,98762.4%
2025-03-101,685,0792,0983,239,32752.0%
2025-03-072,495,9419,9344,008,54562.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.