Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for NLY

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

Show aggregate NLY holdings

News associated with NLY

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

iShares MSCI World UCITS ETF USD (Dist) NLY holdings

DateNumber of NLY Shares HeldBase Market Value of NLY SharesLocal Market Value of NLY SharesChange in NLY Shares HeldChange in NLY Base ValueCurrent Price per NLY Share HeldPrevious Price per NLY Share Held
2025-05-08 (Thursday)60,189USD 1,160,444NLY holding increased by 9028USD 1,160,4440USD 9,028 USD 19.28 USD 19.13
2025-05-07 (Wednesday)60,189NLY holding decreased by -244USD 1,151,416NLY holding increased by 1980USD 1,151,416-244USD 1,980 USD 19.13 USD 19.02
2025-05-06 (Tuesday)60,433USD 1,149,436NLY holding decreased by -14504USD 1,149,4360USD -14,504 USD 19.02 USD 19.26
2025-05-05 (Monday)60,433USD 1,163,940NLY holding decreased by -3626USD 1,163,9400USD -3,626 USD 19.26 USD 19.32
2025-05-02 (Friday)60,433USD 1,167,566NLY holding decreased by -6043USD 1,167,5660USD -6,043 USD 19.32 USD 19.42
2025-05-01 (Thursday)60,433USD 1,173,609NLY holding decreased by -10878USD 1,173,6090USD -10,878 USD 19.42 USD 19.6
2025-04-30 (Wednesday)60,433USD 1,184,487NLY holding decreased by -1208USD 1,184,4870USD -1,208 USD 19.6 USD 19.62
2025-04-29 (Tuesday)60,433USD 1,185,695NLY holding increased by 7856USD 1,185,6950USD 7,856 USD 19.62 USD 19.49
2025-04-28 (Monday)60,433USD 1,177,839NLY holding increased by 16921USD 1,177,8390USD 16,921 USD 19.49 USD 19.21
2025-04-25 (Friday)60,433NLY holding increased by 484USD 1,160,918NLY holding increased by 26683USD 1,160,918484USD 26,683 USD 19.21 USD 18.92
2025-04-24 (Thursday)59,949USD 1,134,235NLY holding increased by 15587USD 1,134,2350USD 15,587 USD 18.92 USD 18.66
2025-04-23 (Wednesday)59,949USD 1,118,648NLY holding increased by 19183USD 1,118,6480USD 19,183 USD 18.66 USD 18.34
2025-04-22 (Tuesday)59,949USD 1,099,465NLY holding increased by 44962USD 1,099,4650USD 44,962 USD 18.34 USD 17.59
2025-04-21 (Monday)59,949USD 1,054,503USD 1,054,503
2025-04-18 (Friday)59,949USD 1,073,087USD 1,073,0870USD 0 USD 17.9 USD 17.9
2025-04-17 (Thursday)59,949USD 1,073,087NLY holding increased by 16186USD 1,073,0870USD 16,186 USD 17.9 USD 17.63
2025-04-16 (Wednesday)59,949USD 1,056,901NLY holding decreased by -19783USD 1,056,9010USD -19,783 USD 17.63 USD 17.96
2025-04-15 (Tuesday)59,949USD 1,076,684NLY holding increased by 7793USD 1,076,6840USD 7,793 USD 17.96 USD 17.83
2025-04-14 (Monday)59,949USD 1,068,891NLY holding increased by 19783USD 1,068,8910USD 19,783 USD 17.83 USD 17.5
2025-04-11 (Friday)59,949NLY holding increased by 360USD 1,049,108NLY holding increased by 18218USD 1,049,108360USD 18,218 USD 17.5 USD 17.3
2025-04-10 (Thursday)59,589USD 1,030,890NLY holding decreased by -90575USD 1,030,8900USD -90,575 USD 17.3 USD 18.82
2025-04-09 (Wednesday)59,589NLY holding decreased by -1920USD 1,121,465NLY holding increased by 23529USD 1,121,465-1,920USD 23,529 USD 18.82 USD 17.85
2025-04-08 (Tuesday)61,509NLY holding increased by 1800USD 1,097,936NLY holding increased by 15412USD 1,097,9361,800USD 15,412 USD 17.85 USD 18.13
2025-04-07 (Monday)59,709USD 1,082,524NLY holding decreased by -41796USD 1,082,5240USD -41,796 USD 18.13 USD 18.83
2025-04-04 (Friday)59,709NLY holding increased by 120USD 1,124,320NLY holding decreased by -74611USD 1,124,320120USD -74,611 USD 18.83 USD 20.12
2025-04-02 (Wednesday)59,589USD 1,198,931NLY holding increased by 1788USD 1,198,9310USD 1,788 USD 20.12 USD 20.09
2025-04-01 (Tuesday)59,589USD 1,197,143NLY holding decreased by -13110USD 1,197,1430USD -13,110 USD 20.09 USD 20.31
2025-03-31 (Monday)59,589USD 1,210,253NLY holding decreased by -20856USD 1,210,2530USD -20,856 USD 20.31 USD 20.66
2025-03-28 (Friday)59,589NLY holding decreased by -119USD 1,231,109NLY holding decreased by -28133USD 1,231,109-119USD -28,133 USD 20.66 USD 21.09
2025-03-27 (Thursday)59,708USD 1,259,242NLY holding decreased by -3582USD 1,259,2420USD -3,582 USD 21.09 USD 21.15
2025-03-26 (Wednesday)59,708USD 1,262,824NLY holding decreased by -14330USD 1,262,8240USD -14,330 USD 21.15 USD 21.39
2025-03-25 (Tuesday)59,708USD 1,277,154NLY holding decreased by -13136USD 1,277,1540USD -13,136 USD 21.39 USD 21.61
2025-03-24 (Monday)59,708USD 1,290,290NLY holding decreased by -4179USD 1,290,2900USD -4,179 USD 21.61 USD 21.68
2025-03-21 (Friday)59,708USD 1,294,469NLY holding decreased by -4777USD 1,294,4690USD -4,777 USD 21.68 USD 21.76
2025-03-20 (Thursday)59,708USD 1,299,246NLY holding decreased by -2388USD 1,299,2460USD -2,388 USD 21.76 USD 21.8
2025-03-19 (Wednesday)59,708USD 1,301,634NLY holding decreased by -7165USD 1,301,6340USD -7,165 USD 21.8 USD 21.92
2025-03-18 (Tuesday)59,708USD 1,308,799NLY holding increased by 4776USD 1,308,7990USD 4,776 USD 21.92 USD 21.84
2025-03-17 (Monday)59,708USD 1,304,023NLY holding increased by 13733USD 1,304,0230USD 13,733 USD 21.84 USD 21.61
2025-03-14 (Friday)59,708NLY holding decreased by -236USD 1,290,290NLY holding increased by 25472USD 1,290,290-236USD 25,472 USD 21.61 USD 21.1
2025-03-13 (Thursday)59,944USD 1,264,818NLY holding decreased by -4196USD 1,264,8180USD -4,196 USD 21.1 USD 21.17
2025-03-12 (Wednesday)59,944NLY holding decreased by -238USD 1,269,014NLY holding increased by 6997USD 1,269,014-238USD 6,997 USD 21.17 USD 20.97
2025-03-11 (Tuesday)60,182USD 1,262,017NLY holding decreased by -42127USD 1,262,0170USD -42,127 USD 20.97 USD 21.67
2025-03-10 (Monday)60,182USD 1,304,144NLY holding decreased by -10833USD 1,304,1440USD -10,833 USD 21.67 USD 21.85
2025-03-07 (Friday)60,182NLY holding decreased by -236USD 1,314,977NLY holding increased by 4511USD 1,314,977-236USD 4,511 USD 21.85 USD 21.69
2025-03-05 (Wednesday)60,418USD 1,310,466NLY holding increased by 16917USD 1,310,4660USD 16,917 USD 21.69 USD 21.41
2025-03-04 (Tuesday)60,418USD 1,293,549NLY holding decreased by -13897USD 1,293,5490USD -13,897 USD 21.41 USD 21.64
2025-03-03 (Monday)60,418USD 1,307,446NLY holding decreased by -19333USD 1,307,4460USD -19,333 USD 21.64 USD 21.96
2025-02-28 (Friday)60,418USD 1,326,779NLY holding increased by 13896USD 1,326,7790USD 13,896 USD 21.96 USD 21.73
2025-02-27 (Thursday)60,418USD 1,312,883NLY holding decreased by -9063USD 1,312,8830USD -9,063 USD 21.73 USD 21.88
2025-02-26 (Wednesday)60,418USD 1,321,946NLY holding increased by 13292USD 1,321,9460USD 13,292 USD 21.88 USD 21.66
2025-02-25 (Tuesday)60,418USD 1,308,654NLY holding increased by 4834USD 1,308,6540USD 4,834 USD 21.66 USD 21.58
2025-02-24 (Monday)60,418USD 1,303,820NLY holding decreased by -3021USD 1,303,8200USD -3,021 USD 21.58 USD 21.63
2025-02-21 (Friday)60,418USD 1,306,841NLY holding decreased by -6042USD 1,306,8410USD -6,042 USD 21.63 USD 21.73
2025-02-20 (Thursday)60,418USD 1,312,883NLY holding increased by 10875USD 1,312,8830USD 10,875 USD 21.73 USD 21.55
2025-02-19 (Wednesday)60,418USD 1,302,008NLY holding increased by 8459USD 1,302,0080USD 8,459 USD 21.55 USD 21.41
2025-02-18 (Tuesday)60,418NLY holding decreased by -119USD 1,293,549NLY holding increased by 8348USD 1,293,549-119USD 8,348 USD 21.41 USD 21.23
2025-02-17 (Monday)60,537USD 1,285,201USD 1,285,2010USD 0 USD 21.23 USD 21.23
2025-02-14 (Friday)60,537USD 1,285,201NLY holding increased by 18162USD 1,285,2010USD 18,162 USD 21.23 USD 20.93
2025-02-13 (Thursday)60,537USD 1,267,039NLY holding increased by 13923USD 1,267,0390USD 13,923 USD 20.93 USD 20.7
2025-02-12 (Wednesday)60,537NLY holding decreased by -476USD 1,253,116NLY holding decreased by -13514USD 1,253,116-476USD -13,514 USD 20.7 USD 20.76
2025-02-11 (Tuesday)61,013USD 1,266,630NLY holding increased by 4271USD 1,266,6300USD 4,271 USD 20.76 USD 20.69
2025-02-10 (Monday)61,013USD 1,262,359NLY holding increased by 9762USD 1,262,3590USD 9,762 USD 20.69 USD 20.53
2025-02-07 (Friday)61,013USD 1,252,597NLY holding decreased by -9762USD 1,252,5970USD -9,762 USD 20.53 USD 20.69
2025-02-06 (Thursday)61,013USD 1,262,359NLY holding increased by 9152USD 1,262,3590USD 9,152 USD 20.69 USD 20.54
2025-02-05 (Wednesday)61,013NLY holding increased by 238USD 1,253,207NLY holding increased by 7319USD 1,253,207238USD 7,319 USD 20.54 USD 20.5
2025-02-04 (Tuesday)60,775NLY holding increased by 595USD 1,245,888NLY holding increased by 29650USD 1,245,888595USD 29,650 USD 20.5 USD 20.21
2025-02-03 (Monday)60,180USD 1,216,238NLY holding decreased by -12036USD 1,216,2380USD -12,036 USD 20.21 USD 20.41
2025-01-31 (Friday)60,180USD 1,228,274NLY holding decreased by -3611USD 1,228,2740USD -3,611 USD 20.41 USD 20.47
2025-01-30 (Thursday)60,180USD 1,231,885NLY holding increased by 42728USD 1,231,8850USD 42,728 USD 20.47 USD 19.76
2025-01-29 (Wednesday)60,180USD 1,189,157NLY holding decreased by -8425USD 1,189,1570USD -8,425 USD 19.76 USD 19.9
2025-01-28 (Tuesday)60,180USD 1,197,582NLY holding increased by 3611USD 1,197,5820USD 3,611 USD 19.9 USD 19.84
2025-01-27 (Monday)60,180USD 1,193,971NLY holding increased by 21665USD 1,193,9710USD 21,665 USD 19.84 USD 19.48
2025-01-24 (Friday)60,180USD 1,172,306NLY holding increased by 7823USD 1,172,3060USD 7,823 USD 19.48 USD 19.35
2025-01-23 (Thursday)60,180USD 1,164,483USD 1,164,4830USD 0 USD 19.35 USD 19.35
2025-01-22 (Wednesday)60,180USD 1,164,483NLY holding decreased by -8425USD 1,164,4830USD -8,425 USD 19.35 USD 19.49
2025-01-21 (Tuesday)60,180USD 1,172,908NLY holding increased by 10230USD 1,172,9080USD 10,230 USD 19.49 USD 19.32
2025-01-20 (Monday)60,180USD 1,162,678USD 1,162,6780USD 0 USD 19.32 USD 19.32
2025-01-17 (Friday)60,180USD 1,162,678NLY holding increased by 9629USD 1,162,6780USD 9,629 USD 19.32 USD 19.16
2025-01-16 (Thursday)60,180USD 1,153,049NLY holding increased by 25878USD 1,153,0490USD 25,878 USD 19.16 USD 18.73
2025-01-15 (Wednesday)60,180USD 1,127,171NLY holding increased by 20461USD 1,127,1710USD 20,461 USD 18.73 USD 18.39
2025-01-14 (Tuesday)60,180USD 1,106,710NLY holding increased by 16248USD 1,106,7100USD 16,248 USD 18.39 USD 18.12
2025-01-13 (Monday)60,180USD 1,090,462NLY holding decreased by -1203USD 1,090,4620USD -1,203 USD 18.12 USD 18.14
2025-01-10 (Friday)60,180USD 1,091,665NLY holding decreased by -22267USD 1,091,6650USD -22,267 USD 18.14 USD 18.51
2025-01-09 (Thursday)60,180USD 1,113,932USD 1,113,9320USD 0 USD 18.51 USD 18.51
2025-01-08 (Wednesday)60,180USD 1,113,932USD 1,113,9320USD 0 USD 18.51 USD 18.51
2025-01-02 (Thursday)60,180USD 1,106,108USD 1,106,108
2024-12-31 (Tuesday)60,180USD 1,101,294USD 1,101,294
2024-12-30 (Monday)60,180USD 1,125,968USD 1,125,968
2024-12-27 (Friday)60,180USD 1,139,809USD 1,139,809
2024-12-26 (Thursday)60,180USD 1,142,216USD 1,142,216
2024-12-24 (Tuesday)60,180USD 1,151,845USD 1,151,845
2024-12-23 (Monday)60,180USD 1,139,809USD 1,139,809
2024-12-20 (Friday)60,180USD 1,144,624USD 1,144,624
2024-12-19 (Thursday)60,180USD 1,129,579USD 1,129,579
2024-12-18 (Wednesday)60,180USD 1,133,791USD 1,133,791
2024-12-17 (Tuesday)60,180USD 1,172,306USD 1,172,306
2024-12-16 (Monday)60,180USD 1,189,157USD 1,189,157
2024-12-13 (Friday)60,180USD 1,190,360USD 1,190,360
2024-12-11 (Wednesday)60,180USD 1,189,157USD 1,189,157
2024-12-10 (Tuesday)60,180USD 1,192,166NLY holding decreased by -4814USD 1,192,1660USD -4,814 USD 19.81 USD 19.89
2024-12-09 (Monday)60,180USD 1,196,980NLY holding increased by 3009USD 1,196,9800USD 3,009 USD 19.89 USD 19.84
2024-12-06 (Friday)60,180USD 1,193,971NLY holding increased by 14443USD 1,193,9710USD 14,443 USD 19.84 USD 19.6
2024-12-05 (Thursday)60,180USD 1,179,528NLY holding decreased by -1805USD 1,179,5280USD -1,805 USD 19.6 USD 19.63
2024-12-04 (Wednesday)60,180USD 1,181,333NLY holding decreased by -6620USD 1,181,3330USD -6,620 USD 19.63 USD 19.74
2024-12-03 (Tuesday)60,180USD 1,187,953NLY holding decreased by -10833USD 1,187,9530USD -10,833 USD 19.74 USD 19.92
2024-12-02 (Monday)60,180USD 1,198,786NLY holding decreased by -601USD 1,198,7860USD -601 USD 19.92 USD 19.93
2024-11-29 (Friday)60,180USD 1,199,387NLY holding increased by 6619USD 1,199,3870USD 6,619 USD 19.93 USD 19.82
2024-11-28 (Thursday)60,180USD 1,192,768USD 1,192,7680USD 0 USD 19.82 USD 19.82
2024-11-27 (Wednesday)60,180USD 1,192,768NLY holding increased by 6620USD 1,192,7680USD 6,620 USD 19.82 USD 19.71
2024-11-26 (Tuesday)60,180USD 1,186,148NLY holding decreased by -10832USD 1,186,1480USD -10,832 USD 19.71 USD 19.89
2024-11-25 (Monday)60,180USD 1,196,980NLY holding increased by 4814USD 1,196,9800USD 4,814 USD 19.89 USD 19.81
2024-11-22 (Friday)60,180USD 1,192,166NLY holding increased by 1806USD 1,192,1660USD 1,806 USD 19.81 USD 19.78
2024-11-21 (Thursday)60,180USD 1,190,360NLY holding increased by 18655USD 1,190,3600USD 18,655 USD 19.78 USD 19.47
2024-11-20 (Wednesday)60,180USD 1,171,705NLY holding decreased by -16850USD 1,171,7050USD -16,850 USD 19.47 USD 19.75
2024-11-19 (Tuesday)60,180USD 1,188,555NLY holding increased by 1805USD 1,188,5550USD 1,805 USD 19.75 USD 19.72
2024-11-18 (Monday)60,180NLY holding increased by 120USD 1,186,750NLY holding increased by 16781USD 1,186,750120USD 16,781 USD 19.72 USD 19.48
2024-11-12 (Tuesday)60,060USD 1,169,969NLY holding decreased by -21021USD 1,169,9690USD -21,021 USD 19.48 USD 19.83
2024-11-11 (Monday)60,060USD 1,190,990USD 1,190,9900USD 0 USD 19.83 USD 19.83
2024-11-08 (Friday)60,060USD 1,190,990NLY holding increased by 21622USD 1,190,9900USD 21,622 USD 19.83 USD 19.47
2024-11-07 (Thursday)60,060NLY holding increased by 120USD 1,169,368NLY holding increased by 27511USD 1,169,368120USD 27,511 USD 19.47 USD 19.05
2024-11-06 (Wednesday)59,940USD 1,141,857NLY holding decreased by -13187USD 1,141,8570USD -13,187 USD 19.05 USD 19.27
2024-11-05 (Tuesday)59,940USD 1,155,044NLY holding increased by 13786USD 1,155,0440USD 13,786 USD 19.27 USD 19.04
2024-11-04 (Monday)59,940USD 1,141,258NLY holding increased by 4796USD 1,141,2580USD 4,796 USD 19.04 USD 18.96
2024-11-01 (Friday)59,940USD 1,136,462NLY holding decreased by -2997USD 1,136,4620USD -2,997 USD 18.96 USD 19.01
2024-10-31 (Thursday)59,940NLY holding increased by 120USD 1,139,459NLY holding decreased by -16862USD 1,139,459120USD -16,862 USD 19.01 USD 19.33
2024-10-30 (Wednesday)59,820USD 1,156,321NLY holding increased by 8973USD 1,156,3210USD 8,973 USD 19.33 USD 19.18
2024-10-29 (Tuesday)59,820USD 1,147,348USD 1,147,3480USD 0 USD 19.18 USD 19.18
2024-10-28 (Monday)59,820USD 1,147,348NLY holding decreased by -18544USD 1,147,3480USD -18,544 USD 19.18 USD 19.49
2024-10-25 (Friday)59,820USD 1,165,892NLY holding decreased by -12562USD 1,165,8920USD -12,562 USD 19.49 USD 19.7
2024-10-24 (Thursday)59,820USD 1,178,454NLY holding increased by 8973USD 1,178,4540USD 8,973 USD 19.7 USD 19.55
2024-10-23 (Wednesday)59,820USD 1,169,481NLY holding decreased by -5384USD 1,169,4810USD -5,384 USD 19.55 USD 19.64
2024-10-22 (Tuesday)59,820USD 1,174,865NLY holding decreased by -13160USD 1,174,8650USD -13,160 USD 19.64 USD 19.86
2024-10-21 (Monday)59,820USD 1,188,025NLY holding decreased by -25125USD 1,188,0250USD -25,125 USD 19.86 USD 20.28
2024-10-18 (Friday)59,820USD 1,213,150USD 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 holdings

Share Trades of NLY by Blackrock for IE00B0M62Q58

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-244 19.130* 19.93 Profit of 4,864 on sale
2025-04-25BUY484 19.210* 19.98
2025-04-11BUY360 17.500* 20.15
2025-04-09SELL-1,920 18.820* 20.19 Profit of 38,771 on sale
2025-04-08BUY1,800 17.850* 20.22
2025-04-04BUY120 18.830* 20.25
2025-03-28SELL-119 20.660* 20.25 Profit of 2,410 on sale
2025-03-14SELL-236 21.610* 20.09 Profit of 4,740 on sale
2025-03-12SELL-238 21.170* 20.06 Profit of 4,774 on sale
2025-03-07SELL-236 21.850* 20.00 Profit of 4,720 on sale
2025-02-18SELL-119 21.410* 19.69 Profit of 2,343 on sale
2025-02-12SELL-476 20.700* 19.60 Profit of 9,328 on sale
2025-02-05BUY238 20.540* 19.50
2025-02-04BUY595 20.500* 19.48
2024-11-18BUY120 19.720* 19.40
2024-11-07BUY120 19.470* 19.33
2024-10-31BUY120 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

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

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

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Disclaimer

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