Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 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)55,390USD 1,067,919NLY holding increased by 8308USD 1,067,9190USD 8,308 USD 19.28 USD 19.13
2025-05-07 (Wednesday)55,390USD 1,059,611NLY holding increased by 6093USD 1,059,6110USD 6,093 USD 19.13 USD 19.02
2025-05-06 (Tuesday)55,390USD 1,053,518NLY holding decreased by -13293USD 1,053,5180USD -13,293 USD 19.02 USD 19.26
2025-05-05 (Monday)55,390USD 1,066,811NLY holding decreased by -3324USD 1,066,8110USD -3,324 USD 19.26 USD 19.32
2025-05-02 (Friday)55,390USD 1,070,135NLY holding decreased by -5539USD 1,070,1350USD -5,539 USD 19.32 USD 19.42
2025-05-01 (Thursday)55,390USD 1,075,674NLY holding decreased by -9970USD 1,075,6740USD -9,970 USD 19.42 USD 19.6
2025-04-30 (Wednesday)55,390USD 1,085,644NLY holding decreased by -1108USD 1,085,6440USD -1,108 USD 19.6 USD 19.62
2025-04-29 (Tuesday)55,390USD 1,086,752NLY holding increased by 7201USD 1,086,7520USD 7,201 USD 19.62 USD 19.49
2025-04-28 (Monday)55,390USD 1,079,551NLY holding increased by 15509USD 1,079,5510USD 15,509 USD 19.49 USD 19.21
2025-04-25 (Friday)55,390NLY holding decreased by -1000USD 1,064,042NLY holding decreased by -2857USD 1,064,042-1,000USD -2,857 USD 19.21 USD 18.92
2025-04-24 (Thursday)56,390USD 1,066,899NLY holding increased by 14662USD 1,066,8990USD 14,662 USD 18.92 USD 18.66
2025-04-23 (Wednesday)56,390USD 1,052,237NLY holding increased by 18044USD 1,052,2370USD 18,044 USD 18.66 USD 18.34
2025-04-22 (Tuesday)56,390USD 1,034,193NLY holding increased by 42293USD 1,034,1930USD 42,293 USD 18.34 USD 17.59
2025-04-21 (Monday)56,390USD 991,900NLY holding decreased by -17481USD 991,9000USD -17,481 USD 17.59 USD 17.9
2025-04-18 (Friday)56,390USD 1,009,381USD 1,009,3810USD 0 USD 17.9 USD 17.9
2025-04-17 (Thursday)56,390USD 1,009,381NLY holding increased by 15225USD 1,009,3810USD 15,225 USD 17.9 USD 17.63
2025-04-16 (Wednesday)56,390USD 994,156NLY holding decreased by -18608USD 994,1560USD -18,608 USD 17.63 USD 17.96
2025-04-15 (Tuesday)56,390NLY holding increased by 1000USD 1,012,764NLY holding increased by 25160USD 1,012,7641,000USD 25,160 USD 17.96 USD 17.83
2025-04-14 (Monday)55,390USD 987,604NLY holding increased by 18279USD 987,6040USD 18,279 USD 17.83 USD 17.5
2025-04-11 (Friday)55,390USD 969,325NLY holding increased by 11078USD 969,3250USD 11,078 USD 17.5 USD 17.3
2025-04-10 (Thursday)55,390USD 958,247NLY holding decreased by -84193USD 958,2470USD -84,193 USD 17.3 USD 18.82
2025-04-09 (Wednesday)55,390USD 1,042,440NLY holding increased by 53728USD 1,042,4400USD 53,728 USD 18.82 USD 17.85
2025-04-08 (Tuesday)55,390USD 988,712NLY holding decreased by -15509USD 988,7120USD -15,509 USD 17.85 USD 18.13
2025-04-07 (Monday)55,390NLY holding increased by 996USD 1,004,221NLY holding decreased by -20018USD 1,004,221996USD -20,018 USD 18.13 USD 18.83
2025-04-04 (Friday)54,394USD 1,024,239NLY holding decreased by -70168USD 1,024,2390USD -70,168 USD 18.83 USD 20.12
2025-04-02 (Wednesday)54,394USD 1,094,407NLY holding increased by 1632USD 1,094,4070USD 1,632 USD 20.12 USD 20.09
2025-04-01 (Tuesday)54,394USD 1,092,775NLY holding decreased by -11967USD 1,092,7750USD -11,967 USD 20.09 USD 20.31
2025-03-31 (Monday)54,394NLY holding increased by 996USD 1,104,742NLY holding increased by 1539USD 1,104,742996USD 1,539 USD 20.31 USD 20.66
2025-03-28 (Friday)53,398USD 1,103,203NLY holding decreased by -22961USD 1,103,2030USD -22,961 USD 20.66 USD 21.09
2025-03-27 (Thursday)53,398USD 1,126,164NLY holding decreased by -3204USD 1,126,1640USD -3,204 USD 21.09 USD 21.15
2025-03-26 (Wednesday)53,398USD 1,129,368NLY holding decreased by -12815USD 1,129,3680USD -12,815 USD 21.15 USD 21.39
2025-03-25 (Tuesday)53,398USD 1,142,183NLY holding decreased by -11748USD 1,142,1830USD -11,748 USD 21.39 USD 21.61
2025-03-24 (Monday)53,398USD 1,153,931NLY holding decreased by -3738USD 1,153,9310USD -3,738 USD 21.61 USD 21.68
2025-03-21 (Friday)53,398NLY holding increased by 995USD 1,157,669NLY holding increased by 17380USD 1,157,669995USD 17,380 USD 21.68 USD 21.76
2025-03-20 (Thursday)52,403USD 1,140,289NLY holding decreased by -2096USD 1,140,2890USD -2,096 USD 21.76 USD 21.8
2025-03-19 (Wednesday)52,403USD 1,142,385NLY holding decreased by -6289USD 1,142,3850USD -6,289 USD 21.8 USD 21.92
2025-03-18 (Tuesday)52,403USD 1,148,674NLY holding increased by 4192USD 1,148,6740USD 4,192 USD 21.92 USD 21.84
2025-03-17 (Monday)52,403USD 1,144,482NLY holding increased by 12053USD 1,144,4820USD 12,053 USD 21.84 USD 21.61
2025-03-14 (Friday)52,403USD 1,132,429NLY holding increased by 26726USD 1,132,4290USD 26,726 USD 21.61 USD 21.1
2025-03-13 (Thursday)52,403USD 1,105,703NLY holding decreased by -3669USD 1,105,7030USD -3,669 USD 21.1 USD 21.17
2025-03-12 (Wednesday)52,403USD 1,109,372NLY holding increased by 10481USD 1,109,3720USD 10,481 USD 21.17 USD 20.97
2025-03-11 (Tuesday)52,403NLY holding decreased by -1994USD 1,098,891NLY holding decreased by -79892USD 1,098,891-1,994USD -79,892 USD 20.97 USD 21.67
2025-03-10 (Monday)54,397USD 1,178,783NLY holding decreased by -9791USD 1,178,7830USD -9,791 USD 21.67 USD 21.85
2025-03-07 (Friday)54,397USD 1,188,574NLY holding increased by 8703USD 1,188,5740USD 8,703 USD 21.85 USD 21.69
2025-03-05 (Wednesday)54,397USD 1,179,871NLY holding increased by 15231USD 1,179,8710USD 15,231 USD 21.69 USD 21.41
2025-03-04 (Tuesday)54,397USD 1,164,640NLY holding decreased by -12511USD 1,164,6400USD -12,511 USD 21.41 USD 21.64
2025-03-03 (Monday)54,397USD 1,177,151NLY holding decreased by -17407USD 1,177,1510USD -17,407 USD 21.64 USD 21.96
2025-02-28 (Friday)54,397NLY holding increased by 1130USD 1,194,558NLY holding increased by 37066USD 1,194,5581,130USD 37,066 USD 21.96 USD 21.73
2025-02-27 (Thursday)53,267USD 1,157,492NLY holding decreased by -7990USD 1,157,4920USD -7,990 USD 21.73 USD 21.88
2025-02-26 (Wednesday)53,267NLY holding increased by 978USD 1,165,482NLY holding increased by 32902USD 1,165,482978USD 32,902 USD 21.88 USD 21.66
2025-02-25 (Tuesday)52,289NLY holding increased by 978USD 1,132,580NLY holding increased by 25289USD 1,132,580978USD 25,289 USD 21.66 USD 21.58
2025-02-24 (Monday)51,311USD 1,107,291NLY holding decreased by -2566USD 1,107,2910USD -2,566 USD 21.58 USD 21.63
2025-02-21 (Friday)51,311USD 1,109,857NLY holding decreased by -5131USD 1,109,8570USD -5,131 USD 21.63 USD 21.73
2025-02-20 (Thursday)51,311USD 1,114,988NLY holding increased by 9236USD 1,114,9880USD 9,236 USD 21.73 USD 21.55
2025-02-19 (Wednesday)51,311USD 1,105,752NLY holding increased by 7183USD 1,105,7520USD 7,183 USD 21.55 USD 21.41
2025-02-18 (Tuesday)51,311USD 1,098,569NLY holding increased by 9236USD 1,098,5690USD 9,236 USD 21.41 USD 21.23
2025-02-17 (Monday)51,311USD 1,089,333USD 1,089,3330USD 0 USD 21.23 USD 21.23
2025-02-14 (Friday)51,311USD 1,089,333NLY holding increased by 15394USD 1,089,3330USD 15,394 USD 21.23 USD 20.93
2025-02-13 (Thursday)51,311USD 1,073,939NLY holding increased by 11801USD 1,073,9390USD 11,801 USD 20.93 USD 20.7
2025-02-12 (Wednesday)51,311USD 1,062,138NLY holding decreased by -3078USD 1,062,1380USD -3,078 USD 20.7 USD 20.76
2025-02-11 (Tuesday)51,311NLY holding increased by 981USD 1,065,216NLY holding increased by 23888USD 1,065,216981USD 23,888 USD 20.76 USD 20.69
2025-02-10 (Monday)50,330USD 1,041,328NLY holding increased by 8053USD 1,041,3280USD 8,053 USD 20.69 USD 20.53
2025-02-07 (Friday)50,330NLY holding increased by 977USD 1,033,275NLY holding increased by 12161USD 1,033,275977USD 12,161 USD 20.53 USD 20.69
2025-02-06 (Thursday)49,353USD 1,021,114NLY holding increased by 7403USD 1,021,1140USD 7,403 USD 20.69 USD 20.54
2025-02-05 (Wednesday)49,353USD 1,013,711NLY holding increased by 1974USD 1,013,7110USD 1,974 USD 20.54 USD 20.5
2025-02-04 (Tuesday)49,353USD 1,011,737NLY holding increased by 14313USD 1,011,7370USD 14,313 USD 20.5 USD 20.21
2025-02-03 (Monday)49,353USD 997,424NLY holding decreased by -9871USD 997,4240USD -9,871 USD 20.21 USD 20.41
2025-01-31 (Friday)49,353USD 1,007,295NLY holding decreased by -2961USD 1,007,2950USD -2,961 USD 20.41 USD 20.47
2025-01-30 (Thursday)49,353USD 1,010,256NLY holding increased by 35041USD 1,010,2560USD 35,041 USD 20.47 USD 19.76
2025-01-29 (Wednesday)49,353USD 975,215NLY holding decreased by -6910USD 975,2150USD -6,910 USD 19.76 USD 19.9
2025-01-28 (Tuesday)49,353USD 982,125NLY holding increased by 2961USD 982,1250USD 2,961 USD 19.9 USD 19.84
2025-01-27 (Monday)49,353USD 979,164NLY holding increased by 17768USD 979,1640USD 17,768 USD 19.84 USD 19.48
2025-01-24 (Friday)49,353USD 961,396NLY holding increased by 6415USD 961,3960USD 6,415 USD 19.48 USD 19.35
2025-01-23 (Thursday)49,353USD 954,981USD 954,9810USD 0 USD 19.35 USD 19.35
2025-01-22 (Wednesday)49,353USD 954,981USD 954,981
2025-01-21 (Tuesday)48,375USD 942,829USD 942,829
2025-01-20 (Monday)48,375USD 934,605USD 934,605
2025-01-17 (Friday)48,375USD 934,605USD 934,605
2025-01-16 (Thursday)48,375USD 926,865USD 926,865
2025-01-15 (Wednesday)48,375USD 906,064USD 906,064
2025-01-14 (Tuesday)48,375USD 889,616USD 889,616
2025-01-13 (Monday)48,375USD 876,555USD 876,555
2025-01-10 (Friday)48,375USD 877,523USD 877,523
2025-01-09 (Thursday)48,375USD 895,421USD 895,421
2025-01-09 (Thursday)48,375USD 895,421USD 895,421
2025-01-09 (Thursday)48,375USD 895,421USD 895,421
2025-01-08 (Wednesday)48,375USD 895,421USD 895,421
2025-01-08 (Wednesday)48,375USD 895,421USD 895,421
2025-01-08 (Wednesday)48,375USD 895,421USD 895,421
2024-12-10 (Tuesday)50,333USD 997,097NLY holding decreased by -4026USD 997,0970USD -4,026 USD 19.81 USD 19.89
2024-12-09 (Monday)50,333USD 1,001,123NLY holding increased by 2516USD 1,001,1230USD 2,516 USD 19.89 USD 19.84
2024-12-06 (Friday)50,333NLY holding increased by 979USD 998,607NLY holding increased by 31269USD 998,607979USD 31,269 USD 19.84 USD 19.6
2024-12-05 (Thursday)49,354NLY holding increased by 1958USD 967,338NLY holding increased by 36955USD 967,3381,958USD 36,955 USD 19.6 USD 19.63
2024-12-04 (Wednesday)47,396USD 930,383NLY holding decreased by -5214USD 930,3830USD -5,214 USD 19.63 USD 19.74
2024-12-03 (Tuesday)47,396USD 935,597NLY holding decreased by -8531USD 935,5970USD -8,531 USD 19.74 USD 19.92
2024-12-02 (Monday)47,396USD 944,128NLY holding decreased by -474USD 944,1280USD -474 USD 19.92 USD 19.93
2024-11-29 (Friday)47,396USD 944,602NLY holding increased by 5213USD 944,6020USD 5,213 USD 19.93 USD 19.82
2024-11-28 (Thursday)47,396USD 939,389USD 939,3890USD 0 USD 19.82 USD 19.82
2024-11-27 (Wednesday)47,396USD 939,389NLY holding increased by 5214USD 939,3890USD 5,214 USD 19.82 USD 19.71
2024-11-26 (Tuesday)47,396USD 934,175NLY holding decreased by -8531USD 934,1750USD -8,531 USD 19.71 USD 19.89
2024-11-25 (Monday)47,396NLY holding increased by 6542USD 942,706NLY holding increased by 133388USD 942,7066,542USD 133,388 USD 19.89 USD 19.81
2024-11-22 (Friday)40,854USD 809,318NLY holding increased by 1226USD 809,3180USD 1,226 USD 19.81 USD 19.78
2024-11-21 (Thursday)40,854USD 808,092NLY holding increased by 12665USD 808,0920USD 12,665 USD 19.78 USD 19.47
2024-11-20 (Wednesday)40,854USD 795,427NLY holding decreased by -11440USD 795,4270USD -11,440 USD 19.47 USD 19.75
2024-11-19 (Tuesday)40,854USD 806,867NLY holding increased by 1226USD 806,8670USD 1,226 USD 19.75 USD 19.72
2024-11-18 (Monday)40,854NLY holding increased by 844USD 805,641NLY holding increased by 26246USD 805,641844USD 26,246 USD 19.72 USD 19.48
2024-11-12 (Tuesday)40,010NLY holding decreased by -1686USD 779,395NLY holding decreased by -47437USD 779,395-1,686USD -47,437 USD 19.48 USD 19.83
2024-11-08 (Friday)41,696NLY holding increased by 844USD 826,832NLY holding increased by 31444USD 826,832844USD 31,444 USD 19.83 USD 19.47
2024-11-07 (Thursday)40,852NLY holding increased by 1688USD 795,388NLY holding increased by 49314USD 795,3881,688USD 49,314 USD 19.47 USD 19.05
2024-11-06 (Wednesday)39,164NLY holding increased by 843USD 746,074NLY holding increased by 7628USD 746,074843USD 7,628 USD 19.05 USD 19.27
2024-11-05 (Tuesday)38,321USD 738,446NLY holding increased by 8814USD 738,4460USD 8,814 USD 19.27 USD 19.04
2024-11-04 (Monday)38,321USD 729,632NLY holding increased by 3066USD 729,6320USD 3,066 USD 19.04 USD 18.96
2024-11-01 (Friday)38,321USD 726,566NLY holding decreased by -1916USD 726,5660USD -1,916 USD 18.96 USD 19.01
2024-10-31 (Thursday)38,321USD 728,482NLY holding decreased by -12263USD 728,4820USD -12,263 USD 19.01 USD 19.33
2024-10-30 (Wednesday)38,321NLY holding increased by 843USD 740,745NLY holding increased by 21917USD 740,745843USD 21,917 USD 19.33 USD 19.18
2024-10-29 (Tuesday)37,478USD 718,828USD 718,8280USD 0 USD 19.18 USD 19.18
2024-10-28 (Monday)37,478USD 718,828NLY holding decreased by -11618USD 718,8280USD -11,618 USD 19.18 USD 19.49
2024-10-25 (Friday)37,478USD 730,446NLY holding decreased by -7871USD 730,4460USD -7,871 USD 19.49 USD 19.7
2024-10-24 (Thursday)37,478USD 738,317NLY holding increased by 5622USD 738,3170USD 5,622 USD 19.7 USD 19.55
2024-10-23 (Wednesday)37,478USD 732,695NLY holding decreased by -3373USD 732,6950USD -3,373 USD 19.55 USD 19.64
2024-10-22 (Tuesday)37,478USD 736,068NLY holding decreased by -8245USD 736,0680USD -8,245 USD 19.64 USD 19.86
2024-10-21 (Monday)37,478USD 744,313NLY holding decreased by -15741USD 744,3130USD -15,741 USD 19.86 USD 20.28
2024-10-18 (Friday)37,478USD 760,054USD 760,054
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 IE00BD1F4K20

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-1,000 19.210* 20.08 Profit of 20,085 on sale
2025-04-15BUY1,000 17.960* 20.26
2025-04-07BUY996 18.130* 20.43
2025-03-31BUY996 20.310* 20.46
2025-03-21BUY995 21.680* 20.40
2025-03-11SELL-1,994 20.970* 20.26 Profit of 40,395 on sale
2025-02-28BUY1,130 21.960* 20.11
2025-02-26BUY978 21.880* 20.05
2025-02-25BUY978 21.660* 20.02
2025-02-11BUY981 20.760* 19.75
2025-02-07BUY977 20.530* 19.71
2024-12-06BUY979 19.840* 19.55
2024-12-05BUY1,958 19.600* 19.55
2024-11-25BUY6,542 19.890* 19.46
2024-11-18BUY844 19.720* 19.38
2024-11-12SELL-1,686 19.480* 19.37 Profit of 32,659 on sale
2024-11-08BUY844 19.830* 19.34
2024-11-07BUY1,688 19.470* 19.33
2024-11-06BUY843 19.050* 19.35
2024-10-30BUY843 19.330* 19.51
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.