Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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 U.S. Equity High Income UCITS ETF USD Inc 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) | 2,646 | USD 51,015 | USD 51,015 | | | | |
| 2025-05-07 (Wednesday) | 2,646 | USD 50,618 | USD 50,618 | 0 | USD 291 | USD 19.13 | USD 19.02 |
| 2025-05-06 (Tuesday) | 2,646 | USD 50,327 | USD 50,327 | | | | |
| 2025-03-31 (Monday) | 534 | USD 10,846 | USD 10,846 | 2,679 | USD 54,224 | USD 20.31 | USD 20.6592 |
| 2025-03-31 (Monday) | 3,213 | USD 65,256 | USD 65,256 | 2,679 | USD 54,224 | USD 20.31 | USD 20.6592 |
| 2025-03-28 (Friday) | 534 | USD 11,032 | USD 11,032 | 2,679 | USD 55,119 | USD 20.6601 | USD 21.0899 |
| 2025-03-28 (Friday) | 3,213 | USD 66,381 | USD 66,381 | 2,679 | USD 55,119 | USD 20.6601 | USD 21.0899 |
| 2025-03-27 (Thursday) | 3,213 | USD 67,762 | USD 67,762 | 2,679 | USD 56,468 | USD 21.0899 | USD 21.1498 |
| 2025-03-27 (Thursday) | 534 | USD 11,262 | USD 11,262 | 2,679 | USD 56,468 | USD 21.0899 | USD 21.1498 |
| 2025-03-26 (Wednesday) | 534 | USD 11,294 | USD 11,294 | 2,679 | USD 56,533 | USD 21.15 | USD 21.3895 |
| 2025-03-26 (Wednesday) | 3,213 | USD 67,955 | USD 67,955 | 2,679 | USD 56,533 | USD 21.15 | USD 21.3895 |
| 2025-03-25 (Tuesday) | 534 | USD 11,422 | USD 11,422 | 965 | USD 20,147 | USD 21.39 | USD 21.6099 |
| 2025-03-25 (Tuesday) | 3,213 | USD 68,726 | USD 68,726 | 965 | USD 20,147 | USD 21.39 | USD 21.6099 |
| 2025-03-24 (Monday) | 2,248 | USD 48,579 | USD 48,579 | 965 | USD 20,696 | USD 21.61 | USD 21.6802 |
| 2025-03-24 (Monday) | 3,213 | USD 69,433 | USD 69,433 | 965 | USD 20,696 | USD 21.61 | USD 21.6802 |
| 2025-03-21 (Friday) | 2,248 | USD 48,737 | USD 48,737 | 965 | USD 20,742 | USD 21.68 | USD 21.7598 |
| 2025-03-21 (Friday) | 3,213 | USD 69,658 | USD 69,658 | 965 | USD 20,742 | USD 21.68 | USD 21.7598 |
| 2025-03-20 (Thursday) | 2,248 | USD 48,916 | USD 48,916 | 965 | USD 20,909 | USD 21.76 | USD 21.7998 |
| 2025-03-20 (Thursday) | 3,213 | USD 69,915 | USD 69,915 | 965 | USD 20,909 | USD 21.76 | USD 21.7998 |
| 2025-03-19 (Wednesday) | 2,248 | USD 49,006 | USD 49,006 | 965 | USD 20,767 | USD 21.7999 | USD 21.9199 |
| 2025-03-19 (Wednesday) | 3,213 | USD 70,043 | USD 70,043 | 965 | USD 20,767 | USD 21.7999 | USD 21.9199 |
| 2025-03-18 (Tuesday) | 2,248 | USD 49,276 | USD 49,276 | 0 | USD 257 | USD 21.92 | USD 21.84 |
| 2025-03-18 (Tuesday) | 3,213 | USD 70,429 | USD 70,429 | 0 | USD 257 | USD 21.92 | USD 21.84 |
| 2025-03-17 (Monday) | 3,213 | USD 70,172 | USD 70,172 | 4,910 | USD 107,973 | USD 21.84 | USD 21.61 |
| 2025-03-17 (Monday) | 8,123 | USD 177,406 | USD 177,406 | 4,910 | USD 107,973 | USD 21.84 | USD 21.61 |
| 2025-03-14 (Friday) | 8,123 | USD 175,538 | USD 175,538 | 4,910 | USD 107,744 | USD 21.61 | USD 21.0999 |
| 2025-03-14 (Friday) | 3,213 | USD 69,433 | USD 69,433 | 4,910 | USD 107,744 | USD 21.61 | USD 21.0999 |
| 2025-03-13 (Thursday) | 3,213 | USD 67,794 | USD 67,794 | 4,910 | USD 103,376 | USD 21.1 | USD 21.1699 |
| 2025-03-13 (Thursday) | 8,123 | USD 171,395 | USD 171,395 | 4,910 | USD 103,376 | USD 21.1 | USD 21.1699 |
| 2025-03-12 (Wednesday) | 3,213 | USD 68,019 | USD 68,019 | 4,910 | USD 104,587 | USD 21.17 | USD 20.9701 |
| 2025-03-12 (Wednesday) | 8,123 | USD 171,964 | USD 171,964 | 4,910 | USD 104,587 | USD 21.17 | USD 20.9701 |
| 2025-03-11 (Tuesday) | 3,213 | USD 67,377 | USD 67,377 | 4,910 | USD 100,713 | USD 20.97 | USD 21.6701 |
| 2025-03-11 (Tuesday) | 8,123 | USD 170,339 | USD 170,339 | 4,910 | USD 100,713 | USD 20.97 | USD 21.6701 |
| 2025-03-10 (Monday) | 3,213 | USD 69,626 | USD 69,626 | 2,705 | USD 58,039 | USD 21.67 | USD 21.85 |
| 2025-03-10 (Monday) | 5,918 | USD 128,243 | USD 128,243 | 2,705 | USD 58,039 | USD 21.67 | USD 21.85 |
| 2025-03-07 (Friday) | 3,213 | USD 70,204 | USD 70,204 | 2,705 | USD 59,618 | USD 21.8499 | USD 21.69 |
| 2025-03-07 (Friday) | 5,918 | USD 129,308 | USD 129,308 | 2,705 | USD 59,618 | USD 21.8499 | USD 21.69 |
| 2025-03-05 (Wednesday) | 3,213 | USD 69,690 | USD 69,690 | 2,705 | USD 59,571 | USD 21.6899 | USD 21.4099 |
| 2025-03-05 (Wednesday) | 5,918 | USD 128,361 | USD 128,361 | 2,705 | USD 59,571 | USD 21.6899 | USD 21.4099 |
| 2025-03-04 (Tuesday) | 3,213 | USD 68,790 | USD 68,790 | 2,705 | USD 57,175 | USD 21.4099 | USD 21.6399 |
| 2025-03-04 (Tuesday) | 5,918 | USD 126,704 | USD 126,704 | 2,705 | USD 57,175 | USD 21.4099 | USD 21.6399 |
| 2025-03-03 (Monday) | 3,213 | USD 69,529 | USD 69,529 | 1,685 | USD 35,353 | USD 21.64 | USD 21.9599 |
| 2025-03-03 (Monday) | 5,155 | USD 111,554 | USD 111,554 | 1,685 | USD 35,353 | USD 21.64 | USD 21.9599 |
| 2025-02-28 (Friday) | 3,470 | USD 76,201 | USD 76,201 | 2,099 | USD 46,892 | USD 21.96 | USD 21.73 |
| 2025-02-28 (Friday) | 5,569 | USD 122,295 | USD 122,295 | 2,099 | USD 46,892 | USD 21.96 | USD 21.73 |
| 2025-02-27 (Thursday) | 3,470 | USD 75,403 | USD 75,403 | 2,099 | USD 45,090 | USD 21.7299 | USD 21.8801 |
| 2025-02-27 (Thursday) | 5,569 | USD 121,014 | USD 121,014 | 2,099 | USD 45,090 | USD 21.7299 | USD 21.8801 |
| 2025-02-26 (Wednesday) | 3,470 | USD 75,924 | USD 75,924 | 2,099 | USD 46,690 | USD 21.8801 | USD 21.6599 |
| 2025-02-26 (Wednesday) | 5,569 | USD 121,850 | USD 121,850 | 2,099 | USD 46,690 | USD 21.8801 | USD 21.6599 |
| 2025-02-25 (Tuesday) | 3,470 | USD 75,160 | USD 75,160 | 0 | USD 446 | USD 21.6601 | USD 21.58 |
| 2025-02-25 (Tuesday) | 5,569 | USD 120,625 | USD 120,625 | 0 | USD 446 | USD 21.6601 | USD 21.58 |
| 2025-02-24 (Monday) | 5,569 | USD 120,179 | USD 120,179 | 0 | USD -278 | USD 21.58 | USD 21.6299 |
| 2025-02-21 (Friday) | 5,569 | USD 120,457 | USD 120,457 | 0 | USD -557 | USD 21.6299 | USD 21.7299 |
| 2025-02-20 (Thursday) | 5,569 | USD 121,014 | USD 121,014 | 0 | USD 1,002 | USD 21.7299 | USD 21.55 |
| 2025-02-19 (Wednesday) | 5,569 | USD 120,012 | USD 120,012 | 0 | USD 780 | USD 21.55 | USD 21.4099 |
| 2025-02-18 (Tuesday) | 5,569 | USD 119,232 | USD 119,232 | -8,419 | USD -177,733 | USD 21.4099 | USD 21.23 |
| 2025-02-17 (Monday) | 13,988 | USD 296,965 | USD 296,965 | 0 | USD 0 | USD 21.23 | USD 21.23 |
| 2025-02-14 (Friday) | 13,988 | USD 296,965 | USD 296,965 | 0 | USD 4,196 | USD 21.23 | USD 20.93 |
| 2025-02-13 (Thursday) | 13,988 | USD 292,769 | USD 292,769 | 0 | USD 3,217 | USD 20.93 | USD 20.7 |
| 2025-02-12 (Wednesday) | 13,988 | USD 289,552 | USD 289,552 | 0 | USD -839 | USD 20.7 | USD 20.76 |
| 2025-02-11 (Tuesday) | 13,988 | USD 290,391 | USD 290,391 | 2,964 | USD 62,304 | USD 20.76 | USD 20.69 |
| 2025-02-10 (Monday) | 11,024 | USD 228,087 | USD 228,087 | 0 | USD 1,764 | USD 20.69 | USD 20.53 |
| 2025-02-07 (Friday) | 11,024 | USD 226,323 | USD 226,323 | 0 | USD -1,764 | USD 20.53 | USD 20.69 |
| 2025-02-06 (Thursday) | 11,024 | USD 228,087 | USD 228,087 | 0 | USD 1,654 | USD 20.69 | USD 20.54 |
| 2025-02-05 (Wednesday) | 11,024 | USD 226,433 | USD 226,433 | 0 | USD 441 | USD 20.54 | USD 20.5 |
| 2025-02-04 (Tuesday) | 11,024 | USD 225,992 | USD 225,992 | | | | |
| 2024-12-10 (Tuesday) | 7,910 | USD 156,697 | USD 156,697 | 2,021 | USD 39,565 | USD 19.81 | USD 19.89 |
| 2024-12-09 (Monday) | 5,889 | USD 117,132 | USD 117,132 | 0 | USD 294 | USD 19.89 | USD 19.84 |
| 2024-12-06 (Friday) | 5,889 | USD 116,838 | USD 116,838 | 0 | USD 1,414 | USD 19.84 | USD 19.5999 |
| 2024-12-05 (Thursday) | 5,889 | USD 115,424 | USD 115,424 | 0 | USD -177 | USD 19.5999 | USD 19.63 |
| 2024-12-04 (Wednesday) | 5,889 | USD 115,601 | USD 115,601 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-03-31 | BUY | 2,679 | | | 20.310* | | 21.21 |
| 2025-03-28 | BUY | 2,679 | | | 20.660* | | 21.22 |
| 2025-03-27 | BUY | 2,679 | | | 21.090* | | 21.23 |
| 2025-03-26 | BUY | 2,679 | | | 21.150* | | 21.23 |
| 2025-03-25 | BUY | 965 | | | 21.390* | | 21.22 |
| 2025-03-24 | BUY | 965 | | | 21.610* | | 21.21 |
| 2025-03-21 | BUY | 965 | | | 21.680* | | 21.20 |
| 2025-03-20 | BUY | 965 | | | 21.760* | | 21.18 |
| 2025-03-19 | BUY | 965 | | | 21.800* | | 21.16 |
| 2025-03-17 | BUY | 4,910 | | | 21.840* | | 21.12 |
| 2025-03-14 | BUY | 4,910 | | | 21.610* | | 21.10 |
| 2025-03-13 | BUY | 4,910 | | | 21.100* | | 21.10 |
| 2025-03-12 | BUY | 4,910 | | | 21.170* | | 21.10 |
| 2025-03-11 | BUY | 4,910 | | | 20.970* | | 21.10 |
| 2025-03-10 | BUY | 2,705 | | | 21.670* | | 21.08 |
| 2025-03-07 | BUY | 2,705 | | | 21.850* | | 21.05 |
| 2025-03-05 | BUY | 2,705 | | | 21.690* | | 21.03 |
| 2025-03-04 | BUY | 2,705 | | | 21.410* | | 21.01 |
| 2025-03-03 | BUY | 1,685 | | | 21.640* | | 20.98 |
| 2025-02-28 | BUY | 2,099 | | | 21.960* | | 20.93 |
| 2025-02-27 | BUY | 2,099 | | | 21.730* | | 20.89 |
| 2025-02-26 | BUY | 2,099 | | | 21.880* | | 20.84 |
| 2025-02-18 | SELL | -8,419 | | | 21.410* | | 20.50 Profit of 172,551 on sale |
| 2025-02-11 | BUY | 2,964 | | | 20.760* | | 20.20 |
| 2024-12-10 | BUY | 2,021 | | | 19.810* | | 19.78 |
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.