Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)156,374USD 3,014,891USD 3,014,891
2025-05-07 (Wednesday)155,900NLY holding increased by 474USD 2,982,367NLY holding increased by 26164USD 2,982,367474USD 26,164 USD 19.13 USD 19.02
2025-05-06 (Tuesday)155,426NLY holding increased by 158USD 2,956,203NLY holding decreased by -34259USD 2,956,203158USD -34,259 USD 19.02 USD 19.26
2025-05-05 (Monday)155,268USD 2,990,462NLY holding decreased by -9316USD 2,990,4620USD -9,316 USD 19.26 USD 19.32
2025-05-02 (Friday)155,268NLY holding increased by 5564USD 2,999,778NLY holding increased by 92526USD 2,999,7785,564USD 92,526 USD 19.32 USD 19.42
2025-05-01 (Thursday)149,704USD 2,907,252NLY holding decreased by -26946USD 2,907,2520USD -26,946 USD 19.42 USD 19.6
2025-04-30 (Wednesday)149,704NLY holding increased by 459USD 2,934,198NLY holding increased by 6011USD 2,934,198459USD 6,011 USD 19.6 USD 19.62
2025-04-29 (Tuesday)149,245USD 2,928,187NLY holding increased by 19402USD 2,928,1870USD 19,402 USD 19.62 USD 19.49
2025-04-28 (Monday)149,245USD 2,908,785NLY holding increased by 41789USD 2,908,7850USD 41,789 USD 19.49 USD 19.21
2025-04-25 (Friday)149,245NLY holding decreased by -153USD 2,866,996NLY holding increased by 40386USD 2,866,996-153USD 40,386 USD 19.21 USD 18.92
2025-04-24 (Thursday)149,398NLY holding increased by 153USD 2,826,610NLY holding increased by 41698USD 2,826,610153USD 41,698 USD 18.92 USD 18.66
2025-04-23 (Wednesday)149,245USD 2,784,912NLY holding increased by 47759USD 2,784,9120USD 47,759 USD 18.66 USD 18.34
2025-04-22 (Tuesday)149,245NLY holding decreased by -765USD 2,737,153NLY holding increased by 98477USD 2,737,153-765USD 98,477 USD 18.34 USD 17.59
2025-04-21 (Monday)150,010USD 2,638,676NLY holding decreased by -46503USD 2,638,6760USD -46,503 USD 17.59 USD 17.9
2025-04-18 (Friday)150,010USD 2,685,179USD 2,685,1790USD 0 USD 17.9 USD 17.9
2025-04-17 (Thursday)150,010USD 2,685,179NLY holding increased by 40503USD 2,685,1790USD 40,503 USD 17.9 USD 17.63
2025-04-16 (Wednesday)150,010USD 2,644,676NLY holding decreased by -49504USD 2,644,6760USD -49,504 USD 17.63 USD 17.96
2025-04-15 (Tuesday)150,010NLY holding increased by 612USD 2,694,180NLY holding increased by 30414USD 2,694,180612USD 30,414 USD 17.96 USD 17.83
2025-04-14 (Monday)149,398NLY holding increased by 306USD 2,663,766NLY holding increased by 54656USD 2,663,766306USD 54,656 USD 17.83 USD 17.5
2025-04-11 (Friday)149,092NLY holding decreased by -153USD 2,609,110NLY holding increased by 27171USD 2,609,110-153USD 27,171 USD 17.5 USD 17.3
2025-04-10 (Thursday)149,245USD 2,581,939NLY holding decreased by -226852USD 2,581,9390USD -226,852 USD 17.3 USD 18.82
2025-04-09 (Wednesday)149,245NLY holding decreased by -1130USD 2,808,791NLY holding increased by 124597USD 2,808,791-1,130USD 124,597 USD 18.82 USD 17.85
2025-04-08 (Tuesday)150,375NLY holding decreased by -1808USD 2,684,194NLY holding decreased by -74884USD 2,684,194-1,808USD -74,884 USD 17.85 USD 18.13
2025-04-07 (Monday)152,183USD 2,759,078NLY holding decreased by -106528USD 2,759,0780USD -106,528 USD 18.13 USD 18.83
2025-04-04 (Friday)152,183NLY holding increased by 1549USD 2,865,606NLY holding decreased by -165150USD 2,865,6061,549USD -165,150 USD 18.83 USD 20.12
2025-04-02 (Wednesday)150,634USD 3,030,756NLY holding increased by 4519USD 3,030,7560USD 4,519 USD 20.12 USD 20.09
2025-04-01 (Tuesday)150,634NLY holding increased by 226USD 3,026,237NLY holding decreased by -28549USD 3,026,237226USD -28,549 USD 20.09 USD 20.31
2025-03-31 (Monday)150,408NLY holding increased by 678USD 3,054,786NLY holding decreased by -38636USD 3,054,786678USD -38,636 USD 20.31 USD 20.66
2025-03-28 (Friday)149,730NLY holding increased by 678USD 3,093,422NLY holding decreased by -50085USD 3,093,422678USD -50,085 USD 20.66 USD 21.09
2025-03-27 (Thursday)149,052NLY holding increased by 678USD 3,143,507NLY holding increased by 5397USD 3,143,507678USD 5,397 USD 21.09 USD 21.15
2025-03-26 (Wednesday)148,374NLY holding decreased by -226USD 3,138,110NLY holding decreased by -40444USD 3,138,110-226USD -40,444 USD 21.15 USD 21.39
2025-03-25 (Tuesday)148,600USD 3,178,554NLY holding decreased by -32692USD 3,178,5540USD -32,692 USD 21.39 USD 21.61
2025-03-24 (Monday)148,600NLY holding increased by 1356USD 3,211,246NLY holding increased by 18996USD 3,211,2461,356USD 18,996 USD 21.61 USD 21.68
2025-03-21 (Friday)147,244NLY holding increased by 430USD 3,192,250NLY holding decreased by -2423USD 3,192,250430USD -2,423 USD 21.68 USD 21.76
2025-03-20 (Thursday)146,814NLY holding increased by 3616USD 3,194,673NLY holding increased by 72957USD 3,194,6733,616USD 72,957 USD 21.76 USD 21.8
2025-03-19 (Wednesday)143,198NLY holding increased by 2938USD 3,121,716NLY holding increased by 47217USD 3,121,7162,938USD 47,217 USD 21.8 USD 21.92
2025-03-18 (Tuesday)140,260NLY holding increased by 226USD 3,074,499NLY holding increased by 16156USD 3,074,499226USD 16,156 USD 21.92 USD 21.84
2025-03-17 (Monday)140,034NLY holding decreased by -215USD 3,058,343NLY holding increased by 27562USD 3,058,343-215USD 27,562 USD 21.84 USD 21.61
2025-03-14 (Friday)140,249NLY holding decreased by -908USD 3,030,781NLY holding increased by 52368USD 3,030,781-908USD 52,368 USD 21.61 USD 21.1
2025-03-13 (Thursday)141,157USD 2,978,413NLY holding decreased by -9881USD 2,978,4130USD -9,881 USD 21.1 USD 21.17
2025-03-12 (Wednesday)141,157USD 2,988,294NLY holding increased by 28232USD 2,988,2940USD 28,232 USD 21.17 USD 20.97
2025-03-11 (Tuesday)141,157NLY holding increased by 2497USD 2,960,062NLY holding decreased by -44700USD 2,960,0622,497USD -44,700 USD 20.97 USD 21.67
2025-03-10 (Monday)138,660USD 3,004,762NLY holding decreased by -24959USD 3,004,7620USD -24,959 USD 21.67 USD 21.85
2025-03-07 (Friday)138,660USD 3,029,721NLY holding increased by 22186USD 3,029,7210USD 22,186 USD 21.85 USD 21.69
2025-03-05 (Wednesday)138,660NLY holding increased by 226USD 3,007,535NLY holding increased by 43663USD 3,007,535226USD 43,663 USD 21.69 USD 21.41
2025-03-04 (Tuesday)138,434USD 2,963,872NLY holding decreased by -31840USD 2,963,8720USD -31,840 USD 21.41 USD 21.64
2025-03-03 (Monday)138,434USD 2,995,712NLY holding decreased by -44299USD 2,995,7120USD -44,299 USD 21.64 USD 21.96
2025-02-28 (Friday)138,434NLY holding increased by 6542USD 3,040,011NLY holding increased by 173998USD 3,040,0116,542USD 173,998 USD 21.96 USD 21.73
2025-02-27 (Thursday)131,892NLY holding increased by 218USD 2,866,013NLY holding decreased by -15014USD 2,866,013218USD -15,014 USD 21.73 USD 21.88
2025-02-26 (Wednesday)131,674NLY holding increased by 436USD 2,881,027NLY holding increased by 38412USD 2,881,027436USD 38,412 USD 21.88 USD 21.66
2025-02-25 (Tuesday)131,238NLY holding increased by 218USD 2,842,615NLY holding increased by 15203USD 2,842,615218USD 15,203 USD 21.66 USD 21.58
2025-02-24 (Monday)131,020NLY holding increased by 884USD 2,827,412NLY holding increased by 12570USD 2,827,412884USD 12,570 USD 21.58 USD 21.63
2025-02-21 (Friday)130,136NLY holding decreased by -7680USD 2,814,842NLY holding decreased by -179900USD 2,814,842-7,680USD -179,900 USD 21.63 USD 21.73
2025-02-20 (Thursday)137,816USD 2,994,742NLY holding increased by 24807USD 2,994,7420USD 24,807 USD 21.73 USD 21.55
2025-02-19 (Wednesday)137,816NLY holding increased by 615USD 2,969,935NLY holding increased by 32462USD 2,969,935615USD 32,462 USD 21.55 USD 21.41
2025-02-18 (Tuesday)137,201NLY holding decreased by -215USD 2,937,473NLY holding increased by 20131USD 2,937,473-215USD 20,131 USD 21.41 USD 21.23
2025-02-17 (Monday)137,416USD 2,917,342USD 2,917,3420USD 0 USD 21.23 USD 21.23
2025-02-14 (Friday)137,416USD 2,917,342NLY holding increased by 41225USD 2,917,3420USD 41,225 USD 21.23 USD 20.93
2025-02-13 (Thursday)137,416USD 2,876,117NLY holding increased by 31606USD 2,876,1170USD 31,606 USD 20.93 USD 20.7
2025-02-12 (Wednesday)137,416NLY holding increased by 13918USD 2,844,511NLY holding increased by 280693USD 2,844,51113,918USD 280,693 USD 20.7 USD 20.76
2025-02-11 (Tuesday)123,498USD 2,563,818NLY holding increased by 8644USD 2,563,8180USD 8,644 USD 20.76 USD 20.69
2025-02-10 (Monday)123,498NLY holding decreased by -216USD 2,555,174NLY holding increased by 15326USD 2,555,174-216USD 15,326 USD 20.69 USD 20.53
2025-02-07 (Friday)123,714USD 2,539,848NLY holding decreased by -19795USD 2,539,8480USD -19,795 USD 20.53 USD 20.69
2025-02-06 (Thursday)123,714NLY holding decreased by -1728USD 2,559,643NLY holding decreased by -16936USD 2,559,643-1,728USD -16,936 USD 20.69 USD 20.54
2025-02-05 (Wednesday)125,442USD 2,576,579NLY holding increased by 5018USD 2,576,5790USD 5,018 USD 20.54 USD 20.5
2025-02-04 (Tuesday)125,442NLY holding increased by 2180USD 2,571,561NLY holding increased by 80436USD 2,571,5612,180USD 80,436 USD 20.5 USD 20.21
2025-02-03 (Monday)123,262NLY holding increased by 218USD 2,491,125NLY holding decreased by -20203USD 2,491,125218USD -20,203 USD 20.21 USD 20.41
2025-01-31 (Friday)123,044NLY holding decreased by -436USD 2,511,328NLY holding decreased by -16308USD 2,511,328-436USD -16,308 USD 20.41 USD 20.47
2025-01-30 (Thursday)123,480USD 2,527,636NLY holding increased by 87671USD 2,527,6360USD 87,671 USD 20.47 USD 19.76
2025-01-29 (Wednesday)123,480USD 2,439,965NLY holding decreased by -17287USD 2,439,9650USD -17,287 USD 19.76 USD 19.9
2025-01-28 (Tuesday)123,480NLY holding increased by 206USD 2,457,252NLY holding increased by 11496USD 2,457,252206USD 11,496 USD 19.9 USD 19.84
2025-01-27 (Monday)123,274USD 2,445,756NLY holding increased by 44378USD 2,445,7560USD 44,378 USD 19.84 USD 19.48
2025-01-24 (Friday)123,274USD 2,401,378NLY holding increased by 16026USD 2,401,3780USD 16,026 USD 19.48 USD 19.35
2025-01-23 (Thursday)123,274NLY holding decreased by -654USD 2,385,352NLY holding decreased by -12655USD 2,385,352-654USD -12,655 USD 19.35 USD 19.35
2025-01-22 (Wednesday)123,928USD 2,398,007USD 2,398,007
2025-01-21 (Tuesday)124,144USD 2,419,567USD 2,419,567
2025-01-20 (Monday)124,360USD 2,402,635USD 2,402,635
2025-01-17 (Friday)124,360USD 2,402,635USD 2,402,635
2025-01-16 (Thursday)125,872USD 2,411,708USD 2,411,708
2025-01-15 (Wednesday)125,872USD 2,357,583USD 2,357,583
2025-01-14 (Tuesday)126,304USD 2,322,731USD 2,322,731
2025-01-13 (Monday)126,304USD 2,288,628USD 2,288,628
2025-01-10 (Friday)126,099USD 2,287,436USD 2,287,436
2025-01-09 (Thursday)126,099USD 2,334,092USD 2,334,092
2025-01-09 (Thursday)126,099USD 2,334,092USD 2,334,092
2025-01-09 (Thursday)126,099USD 2,334,092USD 2,334,092
2025-01-08 (Wednesday)126,099USD 2,334,092USD 2,334,092
2025-01-08 (Wednesday)126,099USD 2,334,092USD 2,334,092
2025-01-08 (Wednesday)126,099USD 2,334,092USD 2,334,092
2025-01-02 (Thursday)125,667NLY holding decreased by -1944USD 2,309,759NLY holding decreased by -218215USD 2,309,759-1,944USD -218,215 USD 18.38 USD 19.81
2024-12-30 (Monday)125,667USD 2,351,230USD 2,351,230
2024-12-10 (Tuesday)127,611USD 2,527,974NLY holding decreased by -10209USD 2,527,9740USD -10,209 USD 19.81 USD 19.89
2024-12-09 (Monday)127,611NLY holding increased by 216USD 2,538,183NLY holding increased by 10666USD 2,538,183216USD 10,666 USD 19.89 USD 19.84
2024-12-06 (Friday)127,395NLY holding increased by 216USD 2,527,517NLY holding increased by 34809USD 2,527,517216USD 34,809 USD 19.84 USD 19.6
2024-12-05 (Thursday)127,179USD 2,492,708NLY holding decreased by -3816USD 2,492,7080USD -3,816 USD 19.6 USD 19.63
2024-12-04 (Wednesday)127,179NLY holding decreased by -864USD 2,496,524NLY holding decreased by -31045USD 2,496,524-864USD -31,045 USD 19.63 USD 19.74
2024-12-03 (Tuesday)128,043USD 2,527,569NLY holding decreased by -23048USD 2,527,5690USD -23,048 USD 19.74 USD 19.92
2024-12-02 (Monday)128,043USD 2,550,617NLY holding decreased by -1280USD 2,550,6170USD -1,280 USD 19.92 USD 19.93
2024-11-29 (Friday)128,043NLY holding decreased by -1512USD 2,551,897NLY holding decreased by -15883USD 2,551,897-1,512USD -15,883 USD 19.93 USD 19.82
2024-11-28 (Thursday)129,555USD 2,567,780USD 2,567,7800USD 0 USD 19.82 USD 19.82
2024-11-27 (Wednesday)129,555NLY holding increased by 216USD 2,567,780NLY holding increased by 18508USD 2,567,780216USD 18,508 USD 19.82 USD 19.71
2024-11-26 (Tuesday)129,339NLY holding decreased by -3010USD 2,549,272NLY holding decreased by -83150USD 2,549,272-3,010USD -83,150 USD 19.71 USD 19.89
2024-11-25 (Monday)132,349NLY holding increased by 9048USD 2,632,422NLY holding increased by 189829USD 2,632,4229,048USD 189,829 USD 19.89 USD 19.81
2024-11-22 (Friday)123,301NLY holding decreased by -400USD 2,442,593NLY holding decreased by -4213USD 2,442,593-400USD -4,213 USD 19.81 USD 19.78
2024-11-21 (Thursday)123,701USD 2,446,806NLY holding increased by 38348USD 2,446,8060USD 38,348 USD 19.78 USD 19.47
2024-11-20 (Wednesday)123,701NLY holding decreased by -200USD 2,408,458NLY holding decreased by -38587USD 2,408,458-200USD -38,587 USD 19.47 USD 19.75
2024-11-19 (Tuesday)123,901USD 2,447,045NLY holding increased by 3717USD 2,447,0450USD 3,717 USD 19.75 USD 19.72
2024-11-18 (Monday)123,901USD 2,443,328NLY holding increased by 29737USD 2,443,3280USD 29,737 USD 19.72 USD 19.48
2024-11-12 (Tuesday)123,901NLY holding increased by 200USD 2,413,591NLY holding decreased by -39400USD 2,413,591200USD -39,400 USD 19.48 USD 19.83
2024-11-08 (Friday)123,701NLY holding increased by 400USD 2,452,991NLY holding increased by 52321USD 2,452,991400USD 52,321 USD 19.83 USD 19.47
2024-11-07 (Thursday)123,301NLY holding increased by 800USD 2,400,670NLY holding increased by 67026USD 2,400,670800USD 67,026 USD 19.47 USD 19.05
2024-11-06 (Wednesday)122,501NLY holding increased by 386USD 2,333,644NLY holding decreased by -19512USD 2,333,644386USD -19,512 USD 19.05 USD 19.27
2024-11-05 (Tuesday)122,115USD 2,353,156NLY holding increased by 28086USD 2,353,1560USD 28,086 USD 19.27 USD 19.04
2024-11-04 (Monday)122,115USD 2,325,070NLY holding increased by 9770USD 2,325,0700USD 9,770 USD 19.04 USD 18.96
2024-11-01 (Friday)122,115NLY holding decreased by -201USD 2,315,300NLY holding decreased by -9927USD 2,315,300-201USD -9,927 USD 18.96 USD 19.01
2024-10-31 (Thursday)122,316USD 2,325,227NLY holding decreased by -39141USD 2,325,2270USD -39,141 USD 19.01 USD 19.33
2024-10-30 (Wednesday)122,316USD 2,364,368NLY holding increased by 18347USD 2,364,3680USD 18,347 USD 19.33 USD 19.18
2024-10-29 (Tuesday)122,316USD 2,346,021USD 2,346,0210USD 0 USD 19.18 USD 19.18
2024-10-28 (Monday)122,316USD 2,346,021NLY holding decreased by -37918USD 2,346,0210USD -37,918 USD 19.18 USD 19.49
2024-10-25 (Friday)122,316USD 2,383,939NLY holding decreased by -25686USD 2,383,9390USD -25,686 USD 19.49 USD 19.7
2024-10-24 (Thursday)122,316USD 2,409,625NLY holding increased by 18347USD 2,409,6250USD 18,347 USD 19.7 USD 19.55
2024-10-23 (Wednesday)122,316USD 2,391,278NLY holding decreased by -11008USD 2,391,2780USD -11,008 USD 19.55 USD 19.64
2024-10-22 (Tuesday)122,316USD 2,402,286NLY holding decreased by -26910USD 2,402,2860USD -26,910 USD 19.64 USD 19.86
2024-10-21 (Monday)122,316USD 2,429,196NLY holding decreased by -51372USD 2,429,1960USD -51,372 USD 19.86 USD 20.28
2024-10-18 (Friday)122,316USD 2,480,568USD 2,480,568
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 IE00BD1F4M44

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY474 19.130* 20.01
2025-05-06BUY158 19.020* 20.02
2025-05-02BUY5,564 19.320* 20.04
2025-04-30BUY459 19.600* 20.05
2025-04-25SELL-153 19.210* 20.07 Profit of 3,070 on sale
2025-04-24BUY153 18.920* 20.08
2025-04-22SELL-765 18.340* 20.11 Profit of 15,386 on sale
2025-04-15BUY612 17.960* 20.24
2025-04-14BUY306 17.830* 20.27
2025-04-11SELL-153 17.500* 20.30 Profit of 3,106 on sale
2025-04-09SELL-1,130 18.820* 20.35 Profit of 22,997 on sale
2025-04-08SELL-1,808 17.850* 20.38 Profit of 36,849 on sale
2025-04-04BUY1,549 18.830* 20.43
2025-04-01BUY226 20.090* 20.43
2025-03-31BUY678 20.310* 20.44
2025-03-28BUY678 20.660* 20.43
2025-03-27BUY678 21.090* 20.43
2025-03-26SELL-226 21.150* 20.42 Profit of 4,614 on sale
2025-03-24BUY1,356 21.610* 20.39
2025-03-21BUY430 21.680* 20.37
2025-03-20BUY3,616 21.760* 20.35
2025-03-19BUY2,938 21.800* 20.33
2025-03-18BUY226 21.920* 20.31
2025-03-17SELL-215 21.840* 20.29 Profit of 4,361 on sale
2025-03-14SELL-908 21.610* 20.27 Profit of 18,402 on sale
2025-03-11BUY2,497 20.970* 20.23
2025-03-05BUY226 21.690* 20.16
2025-02-28BUY6,542 21.960* 20.08
2025-02-27BUY218 21.730* 20.05
2025-02-26BUY436 21.880* 20.02
2025-02-25BUY218 21.660* 19.99
2025-02-24BUY884 21.580* 19.97
2025-02-21SELL-7,680 21.630* 19.94 Profit of 153,106 on sale
2025-02-19BUY615 21.550* 19.87
2025-02-18SELL-215 21.410* 19.84 Profit of 4,266 on sale
2025-02-12BUY13,918 20.700* 19.74
2025-02-10SELL-216 20.690* 19.70 Profit of 4,255 on sale
2025-02-06SELL-1,728 20.690* 19.66 Profit of 33,971 on sale
2025-02-04BUY2,180 20.500* 19.62
2025-02-03BUY218 20.210* 19.60
2025-01-31SELL-436 20.410* 19.58 Profit of 8,539 on sale
2025-01-28BUY206 19.900* 19.55
2025-01-23SELL-654 19.350* 19.55 Profit of 12,783 on sale
2025-01-02SELL-1,944 18.380* 19.58 Profit of 38,065 on sale
2024-12-09BUY216 19.890* 19.56
2024-12-06BUY216 19.840* 19.55
2024-12-04SELL-864 19.630* 19.55 Profit of 16,891 on sale
2024-11-29SELL-1,512 19.930* 19.51 Profit of 29,503 on sale
2024-11-27BUY216 19.820* 19.49
2024-11-26SELL-3,010 19.710* 19.48 Profit of 58,621 on sale
2024-11-25BUY9,048 19.890* 19.46
2024-11-22SELL-400 19.810* 19.44 Profit of 7,775 on sale
2024-11-20SELL-200 19.470* 19.42 Profit of 3,883 on sale
2024-11-12BUY200 19.480* 19.37
2024-11-08BUY400 19.830* 19.34
2024-11-07BUY800 19.470* 19.33
2024-11-06BUY386 19.050* 19.35
2024-11-01SELL-201 18.960* 19.44 Profit of 3,907 on sale
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
2025-05-081,192,2022,0873,303,97836.1%
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%
2025-03-061,938,2643353,096,20862.6%

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.