Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for NLY
| Stock Name | Annaly Capital Management Inc |
| Ticker | NLY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0357104092 |
| LEI | 2DTL0G3FPRYUT58TI025 |
Show aggregate NLY holdings
News associated with NLY
- 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 Russell 1000 Value UCITS ETF NLY holdings
| Date | Number of NLY Shares Held | Base Market Value of NLY Shares | Local Market Value of NLY Shares | Change in NLY Shares Held | Change in NLY Base Value | Current Price per NLY Share Held | Previous Price per NLY Share Held |
|---|
| 2025-05-08 (Thursday) | 3,342 | USD 64,434 | USD 64,434 | | | | |
| 2025-05-07 (Wednesday) | 3,054 | USD 58,423 | USD 58,423 | 0 | USD 336 | USD 19.13 | USD 19.02 |
| 2025-05-06 (Tuesday) | 3,054 | USD 58,087 | USD 58,087 | 0 | USD -733 | USD 19.02 | USD 19.26 |
| 2025-05-05 (Monday) | 3,054 | USD 58,820 | USD 58,820 | 0 | USD -183 | USD 19.26 | USD 19.3199 |
| 2025-05-02 (Friday) | 3,054 | USD 59,003 | USD 59,003 | 0 | USD -306 | USD 19.3199 | USD 19.4201 |
| 2025-05-01 (Thursday) | 3,054 | USD 59,309 | USD 59,309 | 0 | USD -549 | USD 19.4201 | USD 19.5999 |
| 2025-04-30 (Wednesday) | 3,054 | USD 59,858 | USD 59,858 | 72 | USD 1,351 | USD 19.5999 | USD 19.6201 |
| 2025-04-29 (Tuesday) | 2,982 | USD 58,507 | USD 58,507 | 0 | USD 388 | USD 19.6201 | USD 19.4899 |
| 2025-04-28 (Monday) | 2,982 | USD 58,119 | USD 58,119 | -72 | USD -548 | USD 19.4899 | USD 19.2099 |
| 2025-04-25 (Friday) | 3,054 | USD 58,667 | USD 58,667 | 0 | USD 885 | USD 19.2099 | USD 18.9201 |
| 2025-04-24 (Thursday) | 3,054 | USD 57,782 | USD 57,782 | 0 | USD 794 | USD 18.9201 | USD 18.6601 |
| 2025-04-23 (Wednesday) | 3,054 | USD 56,988 | USD 56,988 | 0 | USD 978 | USD 18.6601 | USD 18.3399 |
| 2025-04-22 (Tuesday) | 3,054 | USD 56,010 | USD 56,010 | 144 | USD 4,823 | USD 18.3399 | USD 17.59 |
| 2025-04-21 (Monday) | 2,910 | USD 51,187 | USD 51,187 | 0 | USD -902 | USD 17.59 | USD 17.9 |
| 2025-04-18 (Friday) | 2,910 | USD 52,089 | USD 52,089 | 0 | USD 0 | USD 17.9 | USD 17.9 |
| 2025-04-17 (Thursday) | 2,910 | USD 52,089 | USD 52,089 | 0 | USD 786 | USD 17.9 | USD 17.6299 |
| 2025-04-16 (Wednesday) | 2,910 | USD 51,303 | USD 51,303 | 72 | USD 333 | USD 17.6299 | USD 17.9598 |
| 2025-04-15 (Tuesday) | 2,838 | USD 50,970 | USD 50,970 | 0 | USD 368 | USD 17.9598 | USD 17.8302 |
| 2025-04-14 (Monday) | 2,838 | USD 50,602 | USD 50,602 | 0 | USD 937 | USD 17.8302 | USD 17.5 |
| 2025-04-11 (Friday) | 2,838 | USD 49,665 | USD 49,665 | 0 | USD 568 | USD 17.5 | USD 17.2999 |
| 2025-04-10 (Thursday) | 2,838 | USD 49,097 | USD 49,097 | 0 | USD -4,314 | USD 17.2999 | USD 18.8199 |
| 2025-04-09 (Wednesday) | 2,838 | USD 53,411 | USD 53,411 | 213 | USD 6,555 | USD 18.8199 | USD 17.8499 |
| 2025-04-08 (Tuesday) | 2,625 | USD 46,856 | USD 46,856 | 0 | USD -735 | USD 17.8499 | USD 18.1299 |
| 2025-04-07 (Monday) | 2,625 | USD 47,591 | USD 47,591 | 0 | USD -1,838 | USD 18.1299 | USD 18.8301 |
| 2025-04-04 (Friday) | 2,625 | USD 49,429 | USD 49,429 | -284 | USD -9,100 | USD 18.8301 | USD 20.12 |
| 2025-04-02 (Wednesday) | 2,909 | USD 58,529 | USD 58,529 | 142 | USD 2,940 | USD 20.12 | USD 20.09 |
| 2025-04-01 (Tuesday) | 2,767 | USD 55,589 | USD 55,589 | 0 | USD -609 | USD 20.09 | USD 20.3101 |
| 2025-03-31 (Monday) | 2,767 | USD 56,198 | USD 56,198 | 71 | USD 499 | USD 20.3101 | USD 20.6599 |
| 2025-03-28 (Friday) | 2,696 | USD 55,699 | USD 55,699 | 0 | USD -1,160 | USD 20.6599 | USD 21.0901 |
| 2025-03-27 (Thursday) | 2,696 | USD 56,859 | USD 56,859 | 350 | USD 7,241 | USD 21.0901 | USD 21.15 |
| 2025-03-26 (Wednesday) | 2,346 | USD 49,618 | USD 49,618 | 0 | USD -563 | USD 21.15 | USD 21.39 |
| 2025-03-25 (Tuesday) | 2,346 | USD 50,181 | USD 50,181 | 0 | USD -516 | USD 21.39 | USD 21.61 |
| 2025-03-24 (Monday) | 2,346 | USD 50,697 | USD 50,697 | 0 | USD -164 | USD 21.61 | USD 21.6799 |
| 2025-03-21 (Friday) | 2,346 | USD 50,861 | USD 50,861 | 0 | USD -188 | USD 21.6799 | USD 21.76 |
| 2025-03-20 (Thursday) | 2,346 | USD 51,049 | USD 51,049 | 0 | USD -94 | USD 21.76 | USD 21.8001 |
| 2025-03-19 (Wednesday) | 2,346 | USD 51,143 | USD 51,143 | 0 | USD -281 | USD 21.8001 | USD 21.9199 |
| 2025-03-18 (Tuesday) | 2,346 | USD 51,424 | USD 51,424 | 0 | USD 187 | USD 21.9199 | USD 21.8402 |
| 2025-03-17 (Monday) | 2,346 | USD 51,237 | USD 51,237 | 0 | USD 540 | USD 21.8402 | USD 21.61 |
| 2025-03-14 (Friday) | 2,346 | USD 50,697 | USD 50,697 | 0 | USD 1,196 | USD 21.61 | USD 21.1002 |
| 2025-03-13 (Thursday) | 2,346 | USD 49,501 | USD 49,501 | 0 | USD -164 | USD 21.1002 | USD 21.1701 |
| 2025-03-12 (Wednesday) | 2,346 | USD 49,665 | USD 49,665 | 0 | USD 469 | USD 21.1701 | USD 20.9702 |
| 2025-03-11 (Tuesday) | 2,346 | USD 49,196 | USD 49,196 | 0 | USD -1,642 | USD 20.9702 | USD 21.6701 |
| 2025-03-10 (Monday) | 2,346 | USD 50,838 | USD 50,838 | 0 | USD -422 | USD 21.6701 | USD 21.85 |
| 2025-03-07 (Friday) | 2,346 | USD 51,260 | USD 51,260 | 0 | USD 375 | USD 21.85 | USD 21.6901 |
| 2025-03-05 (Wednesday) | 2,346 | USD 50,885 | USD 50,885 | 0 | USD 657 | USD 21.6901 | USD 21.4101 |
| 2025-03-04 (Tuesday) | 2,346 | USD 50,228 | USD 50,228 | 0 | USD -539 | USD 21.4101 | USD 21.6398 |
| 2025-03-03 (Monday) | 2,346 | USD 50,767 | USD 50,767 | 0 | USD -751 | USD 21.6398 | USD 21.9599 |
| 2025-02-28 (Friday) | 2,346 | USD 51,518 | USD 51,518 | 0 | USD 539 | USD 21.9599 | USD 21.7302 |
| 2025-02-27 (Thursday) | 2,346 | USD 50,979 | USD 50,979 | 0 | USD -351 | USD 21.7302 | USD 21.8798 |
| 2025-02-26 (Wednesday) | 2,346 | USD 51,330 | USD 51,330 | 0 | USD 516 | USD 21.8798 | USD 21.6598 |
| 2025-02-25 (Tuesday) | 2,346 | USD 50,814 | USD 50,814 | 0 | USD 187 | USD 21.6598 | USD 21.5801 |
| 2025-02-24 (Monday) | 2,346 | USD 50,627 | USD 50,627 | 71 | USD 1,419 | USD 21.5801 | USD 21.6299 |
| 2025-02-21 (Friday) | 2,275 | USD 49,208 | USD 49,208 | 0 | USD -228 | USD 21.6299 | USD 21.7301 |
| 2025-02-20 (Thursday) | 2,275 | USD 49,436 | USD 49,436 | 0 | USD 410 | USD 21.7301 | USD 21.5499 |
| 2025-02-19 (Wednesday) | 2,275 | USD 49,026 | USD 49,026 | 0 | USD 318 | USD 21.5499 | USD 21.4101 |
| 2025-02-18 (Tuesday) | 2,275 | USD 48,708 | USD 48,708 | 0 | USD 410 | USD 21.4101 | USD 21.2299 |
| 2025-02-17 (Monday) | 2,275 | USD 48,298 | USD 48,298 | 0 | USD 0 | USD 21.2299 | USD 21.2299 |
| 2025-02-14 (Friday) | 2,275 | USD 48,298 | USD 48,298 | 0 | USD 682 | USD 21.2299 | USD 20.9301 |
| 2025-02-13 (Thursday) | 2,275 | USD 47,616 | USD 47,616 | 0 | USD 523 | USD 20.9301 | USD 20.7002 |
| 2025-02-12 (Wednesday) | 2,275 | USD 47,093 | USD 47,093 | 71 | USD 1,338 | USD 20.7002 | USD 20.76 |
| 2025-02-11 (Tuesday) | 2,204 | USD 45,755 | USD 45,755 | 0 | USD 154 | USD 20.76 | USD 20.6901 |
| 2025-02-10 (Monday) | 2,204 | USD 45,601 | USD 45,601 | 142 | USD 3,268 | USD 20.6901 | USD 20.5301 |
| 2025-02-07 (Friday) | 2,062 | USD 42,333 | USD 42,333 | 0 | USD -330 | USD 20.5301 | USD 20.6901 |
| 2025-02-06 (Thursday) | 2,062 | USD 42,663 | USD 42,663 | 0 | USD 310 | USD 20.6901 | USD 20.5398 |
| 2025-02-05 (Wednesday) | 2,062 | USD 42,353 | USD 42,353 | 71 | USD 1,537 | USD 20.5398 | USD 20.5003 |
| 2025-02-04 (Tuesday) | 1,991 | USD 40,816 | USD 40,816 | 0 | USD 578 | USD 20.5003 | USD 20.2099 |
| 2025-02-03 (Monday) | 1,991 | USD 40,238 | USD 40,238 | 0 | USD -398 | USD 20.2099 | USD 20.4098 |
| 2025-01-31 (Friday) | 1,991 | USD 40,636 | USD 40,636 | 0 | USD -120 | USD 20.4098 | USD 20.4701 |
| 2025-01-30 (Thursday) | 1,991 | USD 40,756 | USD 40,756 | 0 | USD 1,414 | USD 20.4701 | USD 19.7599 |
| 2025-01-29 (Wednesday) | 1,991 | USD 39,342 | USD 39,342 | 0 | USD -279 | USD 19.7599 | USD 19.9001 |
| 2025-01-28 (Tuesday) | 1,991 | USD 39,621 | USD 39,621 | 0 | USD 120 | USD 19.9001 | USD 19.8398 |
| 2025-01-27 (Monday) | 1,991 | USD 39,501 | USD 39,501 | 0 | USD 716 | USD 19.8398 | USD 19.4802 |
| 2025-01-24 (Friday) | 1,991 | USD 38,785 | USD 38,785 | 0 | USD 259 | USD 19.4802 | USD 19.3501 |
| 2025-01-23 (Thursday) | 1,991 | USD 38,526 | USD 38,526 | 0 | USD 0 | USD 19.3501 | USD 19.3501 |
| 2025-01-22 (Wednesday) | 1,991 | USD 38,526 | USD 38,526 | | | | |
| 2025-01-21 (Tuesday) | 1,991 | USD 38,805 | USD 38,805 | | | | |
| 2025-01-20 (Monday) | 1,991 | USD 38,466 | USD 38,466 | | | | |
| 2025-01-17 (Friday) | 1,991 | USD 38,466 | USD 38,466 | | | | |
| 2025-01-16 (Thursday) | 1,991 | USD 38,148 | USD 38,148 | | | | |
| 2025-01-15 (Wednesday) | 1,991 | USD 37,291 | USD 37,291 | | | | |
| 2025-01-14 (Tuesday) | 1,991 | USD 36,614 | USD 36,614 | | | | |
| 2025-01-13 (Monday) | 1,991 | USD 36,077 | USD 36,077 | | | | |
| 2025-01-10 (Friday) | 1,991 | USD 36,117 | USD 36,117 | | | | |
| 2025-01-09 (Thursday) | 1,991 | USD 36,853 | USD 36,853 | | | | |
| 2025-01-09 (Thursday) | 1,991 | USD 36,853 | USD 36,853 | | | | |
| 2025-01-09 (Thursday) | 1,991 | USD 36,853 | USD 36,853 | | | | |
| 2025-01-08 (Wednesday) | 1,991 | USD 36,853 | USD 36,853 | | | | |
| 2025-01-08 (Wednesday) | 1,991 | USD 36,853 | USD 36,853 | | | | |
| 2025-01-08 (Wednesday) | 1,991 | USD 36,853 | USD 36,853 | | | | |
| 2025-01-02 (Thursday) | 1,778 | USD 32,680 | USD 32,680 | 72 | USD -1,116 | USD 18.3802 | USD 19.8101 |
| 2024-12-30 (Monday) | 1,778 | USD 33,266 | USD 33,266 | | | | |
| 2024-12-10 (Tuesday) | 1,706 | USD 33,796 | USD 33,796 | 0 | USD -136 | USD 19.8101 | USD 19.8898 |
| 2024-12-09 (Monday) | 1,706 | USD 33,932 | USD 33,932 | 0 | USD 85 | USD 19.8898 | USD 19.84 |
| 2024-12-06 (Friday) | 1,706 | USD 33,847 | USD 33,847 | 0 | USD 409 | USD 19.84 | USD 19.6002 |
| 2024-12-05 (Thursday) | 1,706 | USD 33,438 | USD 33,438 | 0 | USD -51 | USD 19.6002 | USD 19.6301 |
| 2024-12-04 (Wednesday) | 1,706 | USD 33,489 | USD 33,489 | 0 | USD -187 | USD 19.6301 | USD 19.7397 |
| 2024-12-03 (Tuesday) | 1,706 | USD 33,676 | USD 33,676 | 0 | USD -308 | USD 19.7397 | USD 19.9203 |
| 2024-12-02 (Monday) | 1,706 | USD 33,984 | USD 33,984 | 0 | USD -17 | USD 19.9203 | USD 19.9302 |
| 2024-11-29 (Friday) | 1,706 | USD 34,001 | USD 34,001 | 0 | USD 188 | USD 19.9302 | USD 19.82 |
| 2024-11-28 (Thursday) | 1,706 | USD 33,813 | USD 33,813 | 0 | USD 0 | USD 19.82 | USD 19.82 |
| 2024-11-27 (Wednesday) | 1,706 | USD 33,813 | USD 33,813 | 0 | USD 188 | USD 19.82 | USD 19.7098 |
| 2024-11-26 (Tuesday) | 1,706 | USD 33,625 | USD 33,625 | 0 | USD -307 | USD 19.7098 | USD 19.8898 |
| 2024-11-25 (Monday) | 1,706 | USD 33,932 | USD 33,932 | 0 | USD 136 | USD 19.8898 | USD 19.8101 |
| 2024-11-22 (Friday) | 1,706 | USD 33,796 | USD 33,796 | 0 | USD 51 | USD 19.8101 | USD 19.7802 |
| 2024-11-21 (Thursday) | 1,706 | USD 33,745 | USD 33,745 | 0 | USD 529 | USD 19.7802 | USD 19.4701 |
| 2024-11-20 (Wednesday) | 1,706 | USD 33,216 | USD 33,216 | 0 | USD -478 | USD 19.4701 | USD 19.7503 |
| 2024-11-19 (Tuesday) | 1,706 | USD 33,694 | USD 33,694 | 0 | USD 52 | USD 19.7503 | USD 19.7198 |
| 2024-11-18 (Monday) | 1,706 | USD 33,642 | USD 33,642 | 213 | USD 4,558 | USD 19.7198 | USD 19.4802 |
| 2024-11-12 (Tuesday) | 1,493 | USD 29,084 | USD 29,084 | 0 | USD -522 | USD 19.4802 | USD 19.8299 |
| 2024-11-08 (Friday) | 1,493 | USD 29,606 | USD 29,606 | 71 | USD 1,920 | USD 19.8299 | USD 19.4698 |
| 2024-11-07 (Thursday) | 1,422 | USD 27,686 | USD 27,686 | 0 | USD 597 | USD 19.4698 | USD 19.0499 |
| 2024-11-06 (Wednesday) | 1,422 | USD 27,089 | USD 27,089 | 142 | USD 2,423 | USD 19.0499 | USD 19.2703 |
| 2024-11-05 (Tuesday) | 1,280 | USD 24,666 | USD 24,666 | 0 | USD 295 | USD 19.2703 | USD 19.0398 |
| 2024-11-04 (Monday) | 1,280 | USD 24,371 | USD 24,371 | 0 | USD 102 | USD 19.0398 | USD 18.9602 |
| 2024-11-01 (Friday) | 1,280 | USD 24,269 | USD 24,269 | 0 | USD -64 | USD 18.9602 | USD 19.0102 |
| 2024-10-31 (Thursday) | 1,280 | USD 24,333 | USD 24,333 | 0 | USD -409 | USD 19.0102 | USD 19.3297 |
| 2024-10-30 (Wednesday) | 1,280 | USD 24,742 | USD 24,742 | 0 | USD 192 | USD 19.3297 | USD 19.1797 |
| 2024-10-29 (Tuesday) | 1,280 | USD 24,550 | USD 24,550 | 0 | USD 0 | USD 19.1797 | USD 19.1797 |
| 2024-10-28 (Monday) | 1,280 | USD 24,550 | USD 24,550 | 0 | USD -397 | USD 19.1797 | USD 19.4898 |
| 2024-10-25 (Friday) | 1,280 | USD 24,947 | USD 24,947 | 0 | USD -269 | USD 19.4898 | USD 19.7 |
| 2024-10-24 (Thursday) | 1,280 | USD 25,216 | USD 25,216 | 0 | USD 192 | USD 19.7 | USD 19.55 |
| 2024-10-23 (Wednesday) | 1,280 | USD 25,024 | USD 25,024 | 0 | USD -115 | USD 19.55 | USD 19.6398 |
| 2024-10-22 (Tuesday) | 1,280 | USD 25,139 | USD 25,139 | 0 | USD -282 | USD 19.6398 | USD 19.8602 |
| 2024-10-21 (Monday) | 1,280 | USD 25,421 | USD 25,421 | 0 | USD -537 | USD 19.8602 | USD 20.2797 |
| 2024-10-18 (Friday) | 1,280 | USD 25,958 | USD 25,958 | | | | |
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 holdingsShare Trades of NLY by Blackrock for IE0002EKOXU6
Show aggregate share trades of NLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 72 | | | 19.600* | | 20.05 |
| 2025-04-28 | SELL | -72 | | | 19.490* | | 20.06 Profit of 1,444 on sale |
| 2025-04-22 | BUY | 144 | | | 18.340* | | 20.11 |
| 2025-04-16 | BUY | 72 | | | 17.630* | | 20.22 |
| 2025-04-09 | BUY | 213 | | | 18.820* | | 20.35 |
| 2025-04-04 | SELL | -284 | | | 18.830* | | 20.43 Profit of 5,801 on sale |
| 2025-04-02 | BUY | 142 | | | 20.120* | | 20.43 |
| 2025-03-31 | BUY | 71 | | | 20.310* | | 20.44 |
| 2025-03-27 | BUY | 350 | | | 21.090* | | 20.43 |
| 2025-02-24 | BUY | 71 | | | 21.580* | | 19.97 |
| 2025-02-12 | BUY | 71 | | | 20.700* | | 19.74 |
| 2025-02-10 | BUY | 142 | | | 20.690* | | 19.70 |
| 2025-02-05 | BUY | 71 | | | 20.540* | | 19.64 |
| 2025-01-02 | BUY | 72 | | | 18.380* | | 19.58 |
| 2024-11-18 | BUY | 213 | | | 19.720* | | 19.38 |
| 2024-11-08 | BUY | 71 | | | 19.830* | | 19.34 |
| 2024-11-06 | BUY | 142 | | | 19.050* | | 19.35 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,852,572 | 558 | 5,312,967 | 53.7% |
| 2025-05-08 | 1,192,202 | 2,087 | 3,303,978 | 36.1% |
| 2025-05-07 | 937,343 | 3,998 | 2,579,333 | 36.3% |
| 2025-05-06 | 1,002,164 | 3,004 | 2,333,647 | 42.9% |
| 2025-05-05 | 857,287 | 10,452 | 2,079,072 | 41.2% |
| 2025-05-02 | 1,890,199 | 3,002 | 3,687,171 | 51.3% |
| 2025-05-01 | 2,916,707 | 7,437 | 3,993,337 | 73.0% |
| 2025-04-30 | 2,471,008 | 2,648 | 3,358,417 | 73.6% |
| 2025-04-29 | 2,164,291 | 739 | 3,308,871 | 65.4% |
| 2025-04-28 | 1,964,113 | 244 | 3,182,919 | 61.7% |
| 2025-04-25 | 1,737,238 | 6,567 | 2,511,310 | 69.2% |
| 2025-04-24 | 1,327,836 | 1,166 | 1,989,055 | 66.8% |
| 2025-04-23 | 1,917,338 | 100 | 2,726,149 | 70.3% |
| 2025-04-22 | 1,767,483 | 6,132 | 2,920,431 | 60.5% |
| 2025-04-21 | 1,577,989 | 2,279 | 2,340,286 | 67.4% |
| 2025-04-17 | 2,237,372 | 117 | 3,030,045 | 73.8% |
| 2025-04-16 | 1,782,771 | 1,592 | 2,399,561 | 74.3% |
| 2025-04-15 | 2,574,321 | 736 | 3,894,165 | 66.1% |
| 2025-04-14 | 3,252,994 | 1,781 | 5,030,239 | 64.7% |
| 2025-04-11 | 3,797,040 | 254,765 | 5,619,054 | 67.6% |
| 2025-04-10 | 3,638,548 | 63,226 | 6,157,142 | 59.1% |
| 2025-04-09 | 5,381,487 | 6,116 | 7,832,102 | 68.7% |
| 2025-04-08 | 2,971,465 | 7,448 | 4,497,344 | 66.1% |
| 2025-04-07 | 3,681,934 | 5,341 | 5,921,055 | 62.2% |
| 2025-04-04 | 4,662,154 | 12,061 | 6,875,941 | 67.8% |
| 2025-04-03 | 3,184,363 | 4,766 | 4,643,483 | 68.6% |
| 2025-04-02 | 2,934,977 | 205 | 4,521,762 | 64.9% |
| 2025-04-01 | 2,066,557 | 9,694 | 3,550,506 | 58.2% |
| 2025-03-31 | 3,654,279 | 6,052 | 5,962,365 | 61.3% |
| 2025-03-28 | 4,028,005 | 1,549 | 5,571,558 | 72.3% |
| 2025-03-27 | 2,660,166 | 229 | 3,787,839 | 70.2% |
| 2025-03-26 | 3,013,968 | 1,579 | 4,191,663 | 71.9% |
| 2025-03-25 | 2,920,725 | 1,668 | 3,945,418 | 74.0% |
| 2025-03-24 | 2,038,975 | 582 | 3,060,780 | 66.6% |
| 2025-03-21 | 1,639,101 | 3,650 | 2,385,347 | 68.7% |
| 2025-03-20 | 1,369,302 | 350 | 2,426,116 | 56.4% |
| 2025-03-19 | 1,455,464 | 2,282 | 2,919,658 | 49.9% |
| 2025-03-18 | 1,068,739 | 1,253 | 1,981,830 | 53.9% |
| 2025-03-17 | 1,704,857 | 512 | 3,070,367 | 55.5% |
| 2025-03-14 | 1,545,372 | 933 | 3,123,311 | 49.5% |
| 2025-03-13 | 2,518,228 | 2,173 | 4,247,999 | 59.3% |
| 2025-03-12 | 2,300,927 | 905 | 3,555,582 | 64.7% |
| 2025-03-11 | 2,760,628 | 11,834 | 4,423,987 | 62.4% |
| 2025-03-10 | 1,685,079 | 2,098 | 3,239,327 | 52.0% |
| 2025-03-07 | 2,495,941 | 9,934 | 4,008,545 | 62.3% |
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.
Back to Listing
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.