Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDWR(USD) LSE |
ETF Ticker | IQQW(EUR) F |
ETF Ticker | IDWR.LS(USD) CXE |
ETF Ticker | IQQW.DE(EUR) CXE |
ETF Ticker | IWRD.AS(EUR) CXE |
ETF Ticker | IWRD.LS(GBX) CXE |
ETF Ticker | IWRD.MI(EUR) CXE |
ETF Ticker | IWRDz(USD) CXE |
ETF Ticker | IWRD(EUR) ETF Plus |
ETF Ticker | IDWR.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
- 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
iShares MSCI World UCITS ETF USD (Dist) 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 |
---|
2025-03-11 (Tuesday) | 60,182 | USD 1,262,017 | USD 1,262,017 | 0 | USD -42,127 | USD 20.97 | USD 21.67 |
2025-03-10 (Monday) | 60,182 | USD 1,304,144 | USD 1,304,144 | 0 | USD -10,833 | USD 21.67 | USD 21.85 |
2025-03-07 (Friday) | 60,182 | USD 1,314,977 | USD 1,314,977 | -236 | USD 4,511 | USD 21.85 | USD 21.69 |
2025-03-05 (Wednesday) | 60,418 | USD 1,310,466 | USD 1,310,466 | 0 | USD 16,917 | USD 21.69 | USD 21.41 |
2025-03-04 (Tuesday) | 60,418 | USD 1,293,549 | USD 1,293,549 | 0 | USD -13,897 | USD 21.41 | USD 21.64 |
2025-03-03 (Monday) | 60,418 | USD 1,307,446 | USD 1,307,446 | 0 | USD -19,333 | USD 21.64 | USD 21.96 |
2025-02-28 (Friday) | 60,418 | USD 1,326,779 | USD 1,326,779 | 0 | USD 13,896 | USD 21.96 | USD 21.73 |
2025-02-27 (Thursday) | 60,418 | USD 1,312,883 | USD 1,312,883 | 0 | USD -9,063 | USD 21.73 | USD 21.88 |
2025-02-26 (Wednesday) | 60,418 | USD 1,321,946 | USD 1,321,946 | 0 | USD 13,292 | USD 21.88 | USD 21.66 |
2025-02-25 (Tuesday) | 60,418 | USD 1,308,654 | USD 1,308,654 | 0 | USD 4,834 | USD 21.66 | USD 21.58 |
2025-02-24 (Monday) | 60,418 | USD 1,303,820 | USD 1,303,820 | 0 | USD -3,021 | USD 21.58 | USD 21.63 |
2025-02-21 (Friday) | 60,418 | USD 1,306,841 | USD 1,306,841 | 0 | USD -6,042 | USD 21.63 | USD 21.73 |
2025-02-20 (Thursday) | 60,418 | USD 1,312,883 | USD 1,312,883 | 0 | USD 10,875 | USD 21.73 | USD 21.55 |
2025-02-19 (Wednesday) | 60,418 | USD 1,302,008 | USD 1,302,008 | 0 | USD 8,459 | USD 21.55 | USD 21.41 |
2025-02-18 (Tuesday) | 60,418 | USD 1,293,549 | USD 1,293,549 | -119 | USD 8,348 | USD 21.41 | USD 21.23 |
2025-02-17 (Monday) | 60,537 | USD 1,285,201 | USD 1,285,201 | 0 | USD 0 | USD 21.23 | USD 21.23 |
2025-02-14 (Friday) | 60,537 | USD 1,285,201 | USD 1,285,201 | 0 | USD 18,162 | USD 21.23 | USD 20.93 |
2025-02-13 (Thursday) | 60,537 | USD 1,267,039 | USD 1,267,039 | 0 | USD 13,923 | USD 20.93 | USD 20.7 |
2025-02-12 (Wednesday) | 60,537 | USD 1,253,116 | USD 1,253,116 | -476 | USD -13,514 | USD 20.7 | USD 20.76 |
2025-02-11 (Tuesday) | 61,013 | USD 1,266,630 | USD 1,266,630 | 0 | USD 4,271 | USD 20.76 | USD 20.69 |
2025-02-10 (Monday) | 61,013 | USD 1,262,359 | USD 1,262,359 | 0 | USD 9,762 | USD 20.69 | USD 20.53 |
2025-02-07 (Friday) | 61,013 | USD 1,252,597 | USD 1,252,597 | 0 | USD -9,762 | USD 20.53 | USD 20.69 |
2025-02-06 (Thursday) | 61,013 | USD 1,262,359 | USD 1,262,359 | 0 | USD 9,152 | USD 20.69 | USD 20.54 |
2025-02-05 (Wednesday) | 61,013 | USD 1,253,207 | USD 1,253,207 | 238 | USD 7,319 | USD 20.54 | USD 20.5 |
2025-02-04 (Tuesday) | 60,775 | USD 1,245,888 | USD 1,245,888 | 595 | USD 29,650 | USD 20.5 | USD 20.21 |
2025-02-03 (Monday) | 60,180 | USD 1,216,238 | USD 1,216,238 | 0 | USD -12,036 | USD 20.21 | USD 20.41 |
2025-01-31 (Friday) | 60,180 | USD 1,228,274 | USD 1,228,274 | 0 | USD -3,611 | USD 20.41 | USD 20.47 |
2025-01-30 (Thursday) | 60,180 | USD 1,231,885 | USD 1,231,885 | 0 | USD 42,728 | USD 20.47 | USD 19.76 |
2025-01-29 (Wednesday) | 60,180 | USD 1,189,157 | USD 1,189,157 | 0 | USD -8,425 | USD 19.76 | USD 19.9 |
2025-01-28 (Tuesday) | 60,180 | USD 1,197,582 | USD 1,197,582 | 0 | USD 3,611 | USD 19.9 | USD 19.84 |
2025-01-27 (Monday) | 60,180 | USD 1,193,971 | USD 1,193,971 | 0 | USD 21,665 | USD 19.84 | USD 19.48 |
2025-01-24 (Friday) | 60,180 | USD 1,172,306 | USD 1,172,306 | 0 | USD 7,823 | USD 19.48 | USD 19.35 |
2025-01-23 (Thursday) | 60,180 | USD 1,164,483 | USD 1,164,483 | 0 | USD 0 | USD 19.35 | USD 19.35 |
2025-01-22 (Wednesday) | 60,180 | USD 1,164,483 | USD 1,164,483 | 0 | USD -8,425 | USD 19.35 | USD 19.49 |
2025-01-21 (Tuesday) | 60,180 | USD 1,172,908 | USD 1,172,908 | 0 | USD 10,230 | USD 19.49 | USD 19.32 |
2025-01-20 (Monday) | 60,180 | USD 1,162,678 | USD 1,162,678 | 0 | USD 0 | USD 19.32 | USD 19.32 |
2025-01-17 (Friday) | 60,180 | USD 1,162,678 | USD 1,162,678 | 0 | USD 9,629 | USD 19.32 | USD 19.16 |
2025-01-16 (Thursday) | 60,180 | USD 1,153,049 | USD 1,153,049 | 0 | USD 25,878 | USD 19.16 | USD 18.73 |
2025-01-15 (Wednesday) | 60,180 | USD 1,127,171 | USD 1,127,171 | 0 | USD 20,461 | USD 18.73 | USD 18.39 |
2025-01-14 (Tuesday) | 60,180 | USD 1,106,710 | USD 1,106,710 | 0 | USD 16,248 | USD 18.39 | USD 18.12 |
2025-01-13 (Monday) | 60,180 | USD 1,090,462 | USD 1,090,462 | 0 | USD -1,203 | USD 18.12 | USD 18.14 |
2025-01-10 (Friday) | 60,180 | USD 1,091,665 | USD 1,091,665 | 0 | USD -22,267 | USD 18.14 | USD 18.51 |
2025-01-09 (Thursday) | 60,180 | USD 1,113,932 | USD 1,113,932 | 0 | USD 0 | USD 18.51 | USD 18.51 |
2025-01-08 (Wednesday) | 60,180 | USD 1,113,932 | USD 1,113,932 | 0 | USD 0 | USD 18.51 | USD 18.51 |
2025-01-02 (Thursday) | 60,180 | USD 1,106,108 | USD 1,106,108 | | | | |
2024-12-31 (Tuesday) | 60,180 | USD 1,101,294 | USD 1,101,294 | | | | |
2024-12-30 (Monday) | 60,180 | USD 1,125,968 | USD 1,125,968 | | | | |
2024-12-27 (Friday) | 60,180 | USD 1,139,809 | USD 1,139,809 | | | | |
2024-12-26 (Thursday) | 60,180 | USD 1,142,216 | USD 1,142,216 | | | | |
2024-12-24 (Tuesday) | 60,180 | USD 1,151,845 | USD 1,151,845 | | | | |
2024-12-23 (Monday) | 60,180 | USD 1,139,809 | USD 1,139,809 | | | | |
2024-12-20 (Friday) | 60,180 | USD 1,144,624 | USD 1,144,624 | | | | |
2024-12-19 (Thursday) | 60,180 | USD 1,129,579 | USD 1,129,579 | | | | |
2024-12-18 (Wednesday) | 60,180 | USD 1,133,791 | USD 1,133,791 | | | | |
2024-12-17 (Tuesday) | 60,180 | USD 1,172,306 | USD 1,172,306 | | | | |
2024-12-16 (Monday) | 60,180 | USD 1,189,157 | USD 1,189,157 | | | | |
2024-12-13 (Friday) | 60,180 | USD 1,190,360 | USD 1,190,360 | | | | |
2024-12-11 (Wednesday) | 60,180 | USD 1,189,157 | USD 1,189,157 | | | | |
2024-12-10 (Tuesday) | 60,180 | USD 1,192,166 | USD 1,192,166 | 0 | USD -4,814 | USD 19.81 | USD 19.89 |
2024-12-09 (Monday) | 60,180 | USD 1,196,980 | USD 1,196,980 | 0 | USD 3,009 | USD 19.89 | USD 19.84 |
2024-12-06 (Friday) | 60,180 | USD 1,193,971 | USD 1,193,971 | 0 | USD 14,443 | USD 19.84 | USD 19.6 |
2024-12-05 (Thursday) | 60,180 | USD 1,179,528 | USD 1,179,528 | 0 | USD -1,805 | USD 19.6 | USD 19.63 |
2024-12-04 (Wednesday) | 60,180 | USD 1,181,333 | USD 1,181,333 | 0 | USD -6,620 | USD 19.63 | USD 19.74 |
2024-12-03 (Tuesday) | 60,180 | USD 1,187,953 | USD 1,187,953 | 0 | USD -10,833 | USD 19.74 | USD 19.92 |
2024-12-02 (Monday) | 60,180 | USD 1,198,786 | USD 1,198,786 | 0 | USD -601 | USD 19.92 | USD 19.93 |
2024-11-29 (Friday) | 60,180 | USD 1,199,387 | USD 1,199,387 | 0 | USD 6,619 | USD 19.93 | USD 19.82 |
2024-11-28 (Thursday) | 60,180 | USD 1,192,768 | USD 1,192,768 | 0 | USD 0 | USD 19.82 | USD 19.82 |
2024-11-27 (Wednesday) | 60,180 | USD 1,192,768 | USD 1,192,768 | 0 | USD 6,620 | USD 19.82 | USD 19.71 |
2024-11-26 (Tuesday) | 60,180 | USD 1,186,148 | USD 1,186,148 | 0 | USD -10,832 | USD 19.71 | USD 19.89 |
2024-11-25 (Monday) | 60,180 | USD 1,196,980 | USD 1,196,980 | 0 | USD 4,814 | USD 19.89 | USD 19.81 |
2024-11-22 (Friday) | 60,180 | USD 1,192,166 | USD 1,192,166 | 0 | USD 1,806 | USD 19.81 | USD 19.78 |
2024-11-21 (Thursday) | 60,180 | USD 1,190,360 | USD 1,190,360 | 0 | USD 18,655 | USD 19.78 | USD 19.47 |
2024-11-20 (Wednesday) | 60,180 | USD 1,171,705 | USD 1,171,705 | 0 | USD -16,850 | USD 19.47 | USD 19.75 |
2024-11-19 (Tuesday) | 60,180 | USD 1,188,555 | USD 1,188,555 | 0 | USD 1,805 | USD 19.75 | USD 19.72 |
2024-11-18 (Monday) | 60,180 | USD 1,186,750 | USD 1,186,750 | 120 | USD 16,781 | USD 19.72 | USD 19.48 |
2024-11-12 (Tuesday) | 60,060 | USD 1,169,969 | USD 1,169,969 | 0 | USD -21,021 | USD 19.48 | USD 19.83 |
2024-11-11 (Monday) | 60,060 | USD 1,190,990 | USD 1,190,990 | 0 | USD 0 | USD 19.83 | USD 19.83 |
2024-11-08 (Friday) | 60,060 | USD 1,190,990 | USD 1,190,990 | 0 | USD 21,622 | USD 19.83 | USD 19.47 |
2024-11-07 (Thursday) | 60,060 | USD 1,169,368 | USD 1,169,368 | 120 | USD 27,511 | USD 19.47 | USD 19.05 |
2024-11-06 (Wednesday) | 59,940 | USD 1,141,857 | USD 1,141,857 | 0 | USD -13,187 | USD 19.05 | USD 19.27 |
2024-11-05 (Tuesday) | 59,940 | USD 1,155,044 | USD 1,155,044 | 0 | USD 13,786 | USD 19.27 | USD 19.04 |
2024-11-04 (Monday) | 59,940 | USD 1,141,258 | USD 1,141,258 | 0 | USD 4,796 | USD 19.04 | USD 18.96 |
2024-11-01 (Friday) | 59,940 | USD 1,136,462 | USD 1,136,462 | 0 | USD -2,997 | USD 18.96 | USD 19.01 |
2024-10-31 (Thursday) | 59,940 | USD 1,139,459 | USD 1,139,459 | 120 | USD -16,862 | USD 19.01 | USD 19.33 |
2024-10-30 (Wednesday) | 59,820 | USD 1,156,321 | USD 1,156,321 | 0 | USD 8,973 | USD 19.33 | USD 19.18 |
2024-10-29 (Tuesday) | 59,820 | USD 1,147,348 | USD 1,147,348 | 0 | USD 0 | USD 19.18 | USD 19.18 |
2024-10-28 (Monday) | 59,820 | USD 1,147,348 | USD 1,147,348 | 0 | USD -18,544 | USD 19.18 | USD 19.49 |
2024-10-25 (Friday) | 59,820 | USD 1,165,892 | USD 1,165,892 | 0 | USD -12,562 | USD 19.49 | USD 19.7 |
2024-10-24 (Thursday) | 59,820 | USD 1,178,454 | USD 1,178,454 | 0 | USD 8,973 | USD 19.7 | USD 19.55 |
2024-10-23 (Wednesday) | 59,820 | USD 1,169,481 | USD 1,169,481 | 0 | USD -5,384 | USD 19.55 | USD 19.64 |
2024-10-22 (Tuesday) | 59,820 | USD 1,174,865 | USD 1,174,865 | 0 | USD -13,160 | USD 19.64 | USD 19.86 |
2024-10-21 (Monday) | 59,820 | USD 1,188,025 | USD 1,188,025 | 0 | USD -25,125 | USD 19.86 | USD 20.28 |
2024-10-18 (Friday) | 59,820 | USD 1,213,150 | USD 1,213,150 | | | | |
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 IE00B0M62Q58
Show aggregate share trades of NLYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-07 | SELL | -236 | | | 21.850* | | 20.00 Profit of 4,720 on sale |
2025-02-18 | SELL | -119 | | | 21.410* | | 19.69 Profit of 2,343 on sale |
2025-02-12 | SELL | -476 | | | 20.700* | | 19.60 Profit of 9,328 on sale |
2025-02-05 | BUY | 238 | | | 20.540* | | 19.50 |
2025-02-04 | BUY | 595 | | | 20.500* | | 19.48 |
2024-11-18 | BUY | 120 | | | 19.720* | | 19.40 |
2024-11-07 | BUY | 120 | | | 19.470* | | 19.33 |
2024-10-31 | BUY | 120 | | | 19.010* | | 19.49 |
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 |
---|
2025-03-12 | 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% |
2025-03-06 | 1,938,264 | 335 | 3,096,208 | 62.6% |
2025-03-05 | 2,753,362 | 1,088 | 4,688,725 | 58.7% |
2025-03-04 | 2,315,624 | 6,752 | 4,784,646 | 48.4% |
2025-03-03 | 2,108,011 | 4,708 | 3,944,620 | 53.4% |
2025-02-28 | 2,324,878 | 7,335 | 5,481,921 | 42.4% |
2025-02-27 | 3,500,148 | 1,311 | 5,830,749 | 60.0% |
2025-02-26 | 3,688,758 | 11,053 | 5,837,102 | 63.2% |
2025-02-25 | 4,225,351 | 10,778 | 6,556,479 | 64.4% |
2025-02-24 | 4,012,462 | 3,358 | 6,448,577 | 62.2% |
2025-02-21 | 4,279,369 | 4,543 | 6,427,014 | 66.6% |
2025-02-20 | 2,796,536 | 5,092 | 4,401,705 | 63.5% |
2025-02-19 | 2,112,325 | 3,111 | 3,494,078 | 60.5% |
2025-02-18 | 2,506,273 | 12,373 | 4,552,474 | 55.1% |
2025-02-14 | 1,615,054 | 12,918 | 4,022,856 | 40.1% |
2025-02-13 | 1,845,920 | 3,156 | 3,173,964 | 58.2% |
2025-02-12 | 2,872,987 | 2,185 | 4,172,410 | 68.9% |
2025-02-11 | 3,428,422 | 15,007 | 5,025,550 | 68.2% |
2025-02-10 | 1,829,572 | 39,056 | 3,067,102 | 59.7% |
2025-02-07 | 2,376,816 | 3,783 | 4,453,651 | 53.4% |
2025-02-06 | 1,553,984 | 4,191 | 2,918,225 | 53.3% |
2025-02-05 | 1,159,984 | 3,378 | 2,220,435 | 52.2% |
2025-02-04 | 894,675 | 3,459 | 1,614,370 | 55.4% |
2025-02-03 | 2,167,782 | 14,298 | 3,961,746 | 54.7% |
2025-01-31 | 2,888,172 | 20,420 | 4,445,166 | 65.0% |
2025-01-30 | 2,601,222 | 14,695 | 4,599,748 | 56.6% |
2025-01-29 | 1,937,408 | 10,337 | 2,805,916 | 69.0% |
2025-01-28 | 1,922,734 | 5,748 | 3,574,595 | 53.8% |
2025-01-27 | 1,362,797 | 11,931 | 2,675,029 | 50.9% |
2025-01-24 | 1,160,245 | 14,004 | 1,892,243 | 61.3% |
2025-01-23 | 1,379,131 | 3,993 | 2,076,338 | 66.4% |
2025-01-22 | 1,413,039 | 2,399 | 2,326,615 | 60.7% |
2025-01-21 | 1,512,198 | 503 | 2,517,990 | 60.1% |
2025-01-17 | 1,075,324 | 488 | 2,293,067 | 46.9% |
2025-01-16 | 1,890,788 | 13,477 | 4,195,442 | 45.1% |
2025-01-15 | 1,412,391 | 39,409 | 2,185,389 | 64.6% |
2025-01-14 | 2,111,950 | 5,578 | 3,232,849 | 65.3% |
2025-01-13 | 4,473,072 | 22,781 | 6,335,617 | 70.6% |
2025-01-10 | 2,231,387 | 3,774 | 4,026,530 | 55.4% |
2025-01-08 | 1,840,118 | 2,680 | 3,439,303 | 53.5% |
2025-01-07 | 913,979 | 4,161 | 1,688,086 | 54.1% |
2025-01-06 | 1,019,643 | 6,523 | 1,962,942 | 51.9% |
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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