Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

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

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
5 Momentum Stocks to Buy for February Amid Volatility
These five stocks have strong momentum for February. These are: APH, BSX, NLY, PNFP, FHN. - 2025-02-10 13:05:00

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)2,696USD 56,535NLY holding decreased by -1887USD 56,5350USD -1,887 USD 20.97 USD 21.6699
2025-03-10 (Monday)2,696USD 58,422NLY holding decreased by -486USD 58,4220USD -486 USD 21.6699 USD 21.8501
2025-03-07 (Friday)2,696USD 58,908NLY holding increased by 432USD 58,9080USD 432 USD 21.8501 USD 21.6899
2025-03-05 (Wednesday)2,696USD 58,476NLY holding increased by 755USD 58,4760USD 755 USD 21.6899 USD 21.4099
2025-03-04 (Tuesday)2,696USD 57,721NLY holding decreased by -620USD 57,7210USD -620 USD 21.4099 USD 21.6398
2025-03-03 (Monday)2,696USD 58,341NLY holding decreased by -863USD 58,3410USD -863 USD 21.6398 USD 21.9599
2025-02-28 (Friday)2,696USD 59,204NLY holding increased by 620USD 59,2040USD 620 USD 21.9599 USD 21.73
2025-02-27 (Thursday)2,696USD 58,584NLY holding decreased by -404USD 58,5840USD -404 USD 21.73 USD 21.8798
2025-02-26 (Wednesday)2,696USD 58,988NLY holding increased by 593USD 58,9880USD 593 USD 21.8798 USD 21.6599
2025-02-25 (Tuesday)2,696USD 58,395NLY holding increased by 215USD 58,3950USD 215 USD 21.6599 USD 21.5801
2025-02-24 (Monday)2,696USD 58,180NLY holding decreased by -134USD 58,1800USD -134 USD 21.5801 USD 21.6298
2025-02-21 (Friday)2,696USD 58,314NLY holding decreased by -270USD 58,3140USD -270 USD 21.6298 USD 21.73
2025-02-20 (Thursday)2,696USD 58,584NLY holding increased by 485USD 58,5840USD 485 USD 21.73 USD 21.5501
2025-02-19 (Wednesday)2,696USD 58,099NLY holding increased by 378USD 58,0990USD 378 USD 21.5501 USD 21.4099
2025-02-18 (Tuesday)2,696USD 57,721NLY holding increased by 485USD 57,7210USD 485 USD 21.4099 USD 21.23
2025-02-17 (Monday)2,696USD 57,236USD 57,2360USD 0 USD 21.23 USD 21.23
2025-02-14 (Friday)2,696USD 57,236NLY holding increased by 809USD 57,2360USD 809 USD 21.23 USD 20.9299
2025-02-13 (Thursday)2,696USD 56,427NLY holding increased by 620USD 56,4270USD 620 USD 20.9299 USD 20.6999
2025-02-12 (Wednesday)2,696USD 55,807NLY holding decreased by -162USD 55,8070USD -162 USD 20.6999 USD 20.76
2025-02-11 (Tuesday)2,696USD 55,969NLY holding increased by 189USD 55,9690USD 189 USD 20.76 USD 20.6899
2025-02-10 (Monday)2,696USD 55,780NLY holding increased by 431USD 55,7800USD 431 USD 20.6899 USD 20.53
2025-02-07 (Friday)2,696USD 55,349NLY holding decreased by -431USD 55,3490USD -431 USD 20.53 USD 20.6899
2025-02-06 (Thursday)2,696USD 55,780NLY holding increased by 404USD 55,7800USD 404 USD 20.6899 USD 20.5401
2025-02-05 (Wednesday)2,696USD 55,376NLY holding increased by 108USD 55,3760USD 108 USD 20.5401 USD 20.5
2025-02-04 (Tuesday)2,696USD 55,268NLY holding increased by 782USD 55,2680USD 782 USD 20.5 USD 20.2099
2025-02-03 (Monday)2,696USD 54,486NLY holding decreased by -539USD 54,4860USD -539 USD 20.2099 USD 20.4099
2025-01-31 (Friday)2,696USD 55,025NLY holding decreased by -162USD 55,0250USD -162 USD 20.4099 USD 20.47
2025-01-30 (Thursday)2,696USD 55,187NLY holding increased by 1914USD 55,1870USD 1,914 USD 20.47 USD 19.76
2025-01-29 (Wednesday)2,696USD 53,273NLY holding decreased by -377USD 53,2730USD -377 USD 19.76 USD 19.8999
2025-01-28 (Tuesday)2,696USD 53,650NLY holding increased by 161USD 53,6500USD 161 USD 19.8999 USD 19.8401
2025-01-27 (Monday)2,696USD 53,489NLY holding increased by 971USD 53,4890USD 971 USD 19.8401 USD 19.48
2025-01-24 (Friday)2,696USD 52,518NLY holding increased by 350USD 52,5180USD 350 USD 19.48 USD 19.3501
2025-01-23 (Thursday)2,696USD 52,168USD 52,1680USD 0 USD 19.3501 USD 19.3501
2025-01-22 (Wednesday)2,696USD 52,168USD 52,168
2025-01-21 (Tuesday)2,696USD 52,545USD 52,545
2025-01-20 (Monday)2,696USD 52,087USD 52,087
2025-01-17 (Friday)2,696USD 52,087USD 52,087
2025-01-16 (Thursday)2,696USD 51,655USD 51,655
2025-01-15 (Wednesday)2,696USD 50,496USD 50,496
2025-01-14 (Tuesday)2,696USD 49,579USD 49,579
2025-01-13 (Monday)2,696USD 48,852USD 48,852
2025-01-10 (Friday)2,696USD 48,905USD 48,905
2025-01-09 (Thursday)2,696USD 49,903USD 49,903
2025-01-09 (Thursday)2,696USD 49,903USD 49,903
2025-01-09 (Thursday)2,696USD 49,903USD 49,903
2025-01-08 (Wednesday)2,696USD 49,903USD 49,903
2025-01-08 (Wednesday)2,696USD 49,903USD 49,903
2025-01-08 (Wednesday)2,696USD 49,903USD 49,903
2025-01-02 (Thursday)2,696USD 49,552NLY holding decreased by -3856USD 49,5520USD -3,856 USD 18.3798 USD 19.8101
2024-12-30 (Monday)2,696USD 50,442USD 50,442
2024-12-10 (Tuesday)2,696USD 53,408NLY holding decreased by -215USD 53,4080USD -215 USD 19.8101 USD 19.8898
2024-12-09 (Monday)2,696USD 53,623NLY holding increased by 134USD 53,6230USD 134 USD 19.8898 USD 19.8401
2024-12-06 (Friday)2,696USD 53,489NLY holding increased by 647USD 53,4890USD 647 USD 19.8401 USD 19.6001
2024-12-05 (Thursday)2,696USD 52,842NLY holding decreased by -80USD 52,8420USD -80 USD 19.6001 USD 19.6298
2024-12-04 (Wednesday)2,696USD 52,922NLY holding decreased by -297USD 52,9220USD -297 USD 19.6298 USD 19.74
2024-12-03 (Tuesday)2,696NLY holding increased by 362USD 53,219NLY holding increased by 6726USD 53,219362USD 6,726 USD 19.74 USD 19.9199
2024-12-02 (Monday)2,334USD 46,493NLY holding decreased by -24USD 46,4930USD -24 USD 19.9199 USD 19.9302
2024-11-29 (Friday)2,334USD 46,517NLY holding increased by 257USD 46,5170USD 257 USD 19.9302 USD 19.8201
2024-11-28 (Thursday)2,334USD 46,260USD 46,2600USD 0 USD 19.8201 USD 19.8201
2024-11-27 (Wednesday)2,334USD 46,260NLY holding increased by 257USD 46,2600USD 257 USD 19.8201 USD 19.7099
2024-11-26 (Tuesday)2,334USD 46,003NLY holding decreased by -420USD 46,0030USD -420 USD 19.7099 USD 19.8899
2024-11-25 (Monday)2,334NLY holding increased by 217USD 46,423NLY holding increased by 4485USD 46,423217USD 4,485 USD 19.8899 USD 19.8101
2024-11-22 (Friday)2,117USD 41,938NLY holding increased by 64USD 41,9380USD 64 USD 19.8101 USD 19.7799
2024-11-21 (Thursday)2,117USD 41,874NLY holding increased by 656USD 41,8740USD 656 USD 19.7799 USD 19.47
2024-11-20 (Wednesday)2,117USD 41,218NLY holding decreased by -593USD 41,2180USD -593 USD 19.47 USD 19.7501
2024-11-19 (Tuesday)2,117USD 41,811NLY holding increased by 64USD 41,8110USD 64 USD 19.7501 USD 19.7199
2024-11-18 (Monday)2,117USD 41,747NLY holding increased by 508USD 41,7470USD 508 USD 19.7199 USD 19.4799
2024-11-12 (Tuesday)2,117USD 41,239NLY holding decreased by -741USD 41,2390USD -741 USD 19.4799 USD 19.8299
2024-11-08 (Friday)2,117USD 41,980NLY holding increased by 762USD 41,9800USD 762 USD 19.8299 USD 19.47
2024-11-07 (Thursday)2,117USD 41,218NLY holding increased by 889USD 41,2180USD 889 USD 19.47 USD 19.0501
2024-11-06 (Wednesday)2,117USD 40,329NLY holding decreased by -466USD 40,3290USD -466 USD 19.0501 USD 19.2702
2024-11-05 (Tuesday)2,117USD 40,795NLY holding increased by 487USD 40,7950USD 487 USD 19.2702 USD 19.0402
2024-11-04 (Monday)2,117USD 40,308NLY holding increased by 170USD 40,3080USD 170 USD 19.0402 USD 18.9598
2024-11-01 (Friday)2,117USD 40,138NLY holding decreased by -106USD 40,1380USD -106 USD 18.9598 USD 19.0099
2024-10-31 (Thursday)2,117USD 40,244NLY holding decreased by -678USD 40,2440USD -678 USD 19.0099 USD 19.3302
2024-10-30 (Wednesday)2,117USD 40,922NLY holding increased by 318USD 40,9220USD 318 USD 19.3302 USD 19.18
2024-10-29 (Tuesday)2,117USD 40,604USD 40,6040USD 0 USD 19.18 USD 19.18
2024-10-28 (Monday)2,117USD 40,604NLY holding decreased by -656USD 40,6040USD -656 USD 19.18 USD 19.4898
2024-10-25 (Friday)2,117USD 41,260NLY holding decreased by -445USD 41,2600USD -445 USD 19.4898 USD 19.7
2024-10-24 (Thursday)2,117USD 41,705NLY holding increased by 318USD 41,7050USD 318 USD 19.7 USD 19.5498
2024-10-23 (Wednesday)2,117USD 41,387NLY holding decreased by -191USD 41,3870USD -191 USD 19.5498 USD 19.6401
2024-10-22 (Tuesday)2,117USD 41,578NLY holding decreased by -466USD 41,5780USD -466 USD 19.6401 USD 19.8602
2024-10-21 (Monday)2,117USD 42,044NLY holding decreased by -889USD 42,0440USD -889 USD 19.8602 USD 20.2801
2024-10-18 (Friday)2,117USD 42,933USD 42,933
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 IE00013A2XD6

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY362 19.740* 19.54
2024-11-25BUY217 19.890* 19.46
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
2025-03-122,300,9279053,555,58264.7%
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%
2025-03-052,753,3621,0884,688,72558.7%
2025-03-042,315,6246,7524,784,64648.4%
2025-03-032,108,0114,7083,944,62053.4%
2025-02-282,324,8787,3355,481,92142.4%
2025-02-273,500,1481,3115,830,74960.0%
2025-02-263,688,75811,0535,837,10263.2%
2025-02-254,225,35110,7786,556,47964.4%
2025-02-244,012,4623,3586,448,57762.2%
2025-02-214,279,3694,5436,427,01466.6%
2025-02-202,796,5365,0924,401,70563.5%
2025-02-192,112,3253,1113,494,07860.5%
2025-02-182,506,27312,3734,552,47455.1%
2025-02-141,615,05412,9184,022,85640.1%
2025-02-131,845,9203,1563,173,96458.2%
2025-02-122,872,9872,1854,172,41068.9%
2025-02-113,428,42215,0075,025,55068.2%
2025-02-101,829,57239,0563,067,10259.7%
2025-02-072,376,8163,7834,453,65153.4%
2025-02-061,553,9844,1912,918,22553.3%
2025-02-051,159,9843,3782,220,43552.2%
2025-02-04894,6753,4591,614,37055.4%
2025-02-032,167,78214,2983,961,74654.7%
2025-01-312,888,17220,4204,445,16665.0%
2025-01-302,601,22214,6954,599,74856.6%
2025-01-291,937,40810,3372,805,91669.0%
2025-01-281,922,7345,7483,574,59553.8%
2025-01-271,362,79711,9312,675,02950.9%
2025-01-241,160,24514,0041,892,24361.3%
2025-01-231,379,1313,9932,076,33866.4%
2025-01-221,413,0392,3992,326,61560.7%
2025-01-211,512,1985032,517,99060.1%
2025-01-171,075,3244882,293,06746.9%
2025-01-161,890,78813,4774,195,44245.1%
2025-01-151,412,39139,4092,185,38964.6%
2025-01-142,111,9505,5783,232,84965.3%
2025-01-134,473,07222,7816,335,61770.6%
2025-01-102,231,3873,7744,026,53055.4%
2025-01-081,840,1182,6803,439,30353.5%
2025-01-07913,9794,1611,688,08654.1%
2025-01-061,019,6436,5231,962,94251.9%

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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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.