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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 (NYSE:NLY) Given New $23.00 Price Target at Royal Bank Of Canada
Annaly Capital Management (NYSE:NLY – Get Free Report) had its price objective lifted by equities researchers at Royal Bank Of Canada from $21.00 to $23.00 in a note issued to investors on Monday, Marketbeat reports. The brokerage currently has an “outperform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target […] - 2025-09-17 03:00:48
Annaly Capital Management (NYSE:NLY) Sets New 1-Year High Following Dividend Announcement
Annaly Capital Management Inc (NYSE:NLY – Get Free Report) shares reached a new 52-week high during mid-day trading on Thursday following a dividend announcement from the company. The stock traded as high as $22.45 and last traded at $22.11, with a volume of 9814835 shares traded. The stock had previously closed at $22.27. The newly […] - 2025-09-12 02:42:55
Why Annaly Capital Management Is a Top 10 REIT Stock With 12.67% Yield (NLY)
Annaly Capital Management Inc (Symbol: NLY) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, NLY shares displayed both attractive valuation - 2025-09-11 08:25:29
Brokerages Set Annaly Capital Management Inc (NYSE:NLY) Target Price at $20.83
Shares of Annaly Capital Management Inc (NYSE:NLY – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eleven ratings firms that are covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average […] - 2025-09-09 02:46:59
Traders Purchase High Volume of Annaly Capital Management Call Options (NYSE:NLY)
Annaly Capital Management Inc (NYSE:NLY – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders acquired 17,464 call options on the company. Thisisanincreaseof69% compared to the average volume of 10,355 call options. Annaly Capital Management Stock Performance Shares of NLY stock opened at $21.45 on Thursday. Annaly Capital […] - 2025-09-04 02:19:00
Annaly Capital Management Inc (NYSE:NLY) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System lessened its stake in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 8.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 26,196 shares of the real estate investment trust’s stock after selling 2,380 […] - 2025-08-15 05:23:05
Investors Buy Large Volume of Call Options on Annaly Capital Management (NYSE:NLY)
Annaly Capital Management Inc (NYSE:NLY – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock investors acquired 16,701 call options on the stock. Thisrepresentsanincreaseofapproximately66% compared to the average daily volume of 10,052 call options. Annaly Capital Management Stock Performance Shares of NLY opened at $20.86 on Thursday. The company […] - 2025-08-14 02:19:09
New Age Alpha Advisors LLC Has $75,000 Stock Position in Annaly Capital Management Inc (NYSE:NLY)
New Age Alpha Advisors LLC lowered its stake in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 41.1% during the first quarter, Holdings Channel reports. The firm owned 3,702 shares of the real estate investment trust’s stock after selling 2,579 shares during the period. New Age Alpha Advisors LLC’s holdings in Annaly Capital Management […] - 2025-08-12 05:00:47
Harbour Investments Inc. Has $166,000 Stock Position in Annaly Capital Management Inc (NYSE:NLY)
Harbour Investments Inc. lessened its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 8.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 8,164 shares of the real estate investment trust’s stock after selling 800 shares during the period. Harbour Investments Inc.’s holdings in Annaly […] - 2025-08-08 05:26:54
Annaly Capital Management Inc (NYSE:NLY) Stake Decreased by Federated Hermes Inc.
Federated Hermes Inc. trimmed its holdings in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 14.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 48,738 shares of the real estate investment trust’s stock after selling 8,089 shares during the quarter. […] - 2025-08-07 04:31:04
IFP Advisors Inc Acquires 855 Shares of Annaly Capital Management Inc (NYSE:NLY)
IFP Advisors Inc raised its holdings in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 12.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,576 shares of the real estate investment trust’s stock after acquiring an additional 855 shares […] - 2025-07-29 05:10:59
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 $20.70, changing hands for $20.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-07-28 10:45:32
Prediction: 2 Stocks That Will Be Worth More Than Annaly Capital 5 Years From Now
Key PointsAnnaly Capital has a huge dividend yield of almost 15%. - 2025-07-21 06:30:00
Brokerages Set Annaly Capital Management Inc (NYSE:NLY) Target Price at $20.90
Annaly Capital Management Inc (NYSE:NLY – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven research firms that are covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1-year price […] - 2025-07-21 02:45:06
Allworth Financial LP Acquires 1,756 Shares of Annaly Capital Management Inc (NYSE:NLY)
Allworth Financial LP increased its stake in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 69.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,271 shares of the real estate investment trust’s stock after buying an additional 1,756 shares during the period. […] - 2025-07-18 05:13:01
DekaBank Deutsche Girozentrale Trims Stake in Annaly Capital Management Inc (NYSE:NLY)
DekaBank Deutsche Girozentrale trimmed its stake in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 0.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 70,717 shares of the real estate investment trust’s stock after selling 611 shares during the quarter. […] - 2025-07-14 05:36:49
Bank of New York Mellon Corp Has $83.38 Million Position in Annaly Capital Management Inc (NYSE:NLY)
Bank of New York Mellon Corp boosted its stake in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 1.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,105,471 shares of the real estate investment trust’s stock after purchasing an additional 64,513 shares […] - 2025-07-11 05:40:55
Annaly Capital Management Inc (NYSE:NLY) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. raised its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 3.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,329,803 shares of the real estate investment trust’s stock after acquiring an additional 44,769 shares […] - 2025-07-09 05:51:40
Mutual Advisors LLC Grows Stock Holdings in Annaly Capital Management Inc (NYSE:NLY)
Mutual Advisors LLC raised its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 14.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,189 shares of the real estate investment trust’s stock after purchasing an additional 3,747 shares […] - 2025-07-08 05:41:07
Diversified Trust Co Invests $466,000 in Annaly Capital Management Inc (NYSE:NLY)
Diversified Trust Co bought a new stake in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 22,927 shares of the real estate investment trust’s stock, valued at approximately $466,000. Several other hedge funds and other institutional investors have also recently bought and sold shares […] - 2025-07-01 05:30:59
Bartlett & CO. Wealth Management LLC Sells 962 Shares of Annaly Capital Management Inc (NYSE:NLY)
Bartlett & CO. Wealth Management LLC lowered its position in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 32.5% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,000 shares of the real estate investment trust’s stock after selling 962 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings […] - 2025-06-30 05:32:54
International Assets Investment Management LLC Has $472,000 Stock Position in Annaly Capital Management Inc (NYSE:NLY)
International Assets Investment Management LLC raised its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 3.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,222 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-06-27 06:20:45
Brokerages Set Annaly Capital Management Inc (NYSE:NLY) Price Target at $21.00
Annaly Capital Management Inc (NYSE:NLY – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the ten analysts that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12 month target price […] - 2025-06-26 02:54:58
Annaly Capital Management Target of Unusually High Options Trading (NYSE:NLY)
Annaly Capital Management Inc (NYSE:NLY – Get Free Report) was the target of unusually large options trading on Tuesday. Traders bought 26,642 call options on the stock. This represents an increase of approximately 147% compared to the typical daily volume of 10,793 call options. Annaly Capital Management Price Performance NYSE NLY opened at $19.36 on […] - 2025-06-25 02:40:45
Retirement Systems of Alabama Has $18.81 Million Holdings in Annaly Capital Management Inc (NYSE:NLY)
Retirement Systems of Alabama boosted its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 2.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 925,882 shares of the real estate investment trust’s stock after acquiring an additional 22,352 shares during the quarter. Retirement Systems of Alabama’s holdings in Annaly Capital Management […] - 2025-06-22 06:04:50
Ritholtz Wealth Management Boosts Stock Holdings in Annaly Capital Management Inc (NYSE:NLY)
Ritholtz Wealth Management raised its holdings in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 13.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 23,721 shares of the real estate investment trust’s stock after acquiring an additional 2,726 shares during the period. Ritholtz Wealth Management’s holdings in Annaly Capital Management were worth […] - 2025-06-20 05:05:22
Fifth Third Bancorp Boosts Holdings in Annaly Capital Management Inc (NYSE:NLY)
Fifth Third Bancorp grew its holdings in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 11.3% during the 1st quarter, HoldingsChannel reports. The fund owned 9,808 shares of the real estate investment trust’s stock after acquiring an additional 994 shares during the quarter. Fifth Third Bancorp’s holdings in Annaly Capital Management were […] - 2025-06-19 05:05:07
Mn Services Vermogensbeheer B.V. Decreases Position in Annaly Capital Management Inc (NYSE:NLY)
Mn Services Vermogensbeheer B.V. trimmed its holdings in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 9.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 177,675 shares of the real estate investment trust’s stock after selling 19,500 shares during […] - 2025-06-18 05:32:50
Want an Extra $1,000 in Annual Dividend Income? Invest $8,910 in These Ultrahigh-Yield Dividend Stocks.
Investors looking for a quick and easy way to pump up their passive income stream have some interesting options right now. A mortgage-focused real estate investment trust and a business development company are offering double-digit dividend yield percentages at recent prices. - 2025-06-17 06:13:00
Yousif Capital Management LLC Has $4.54 Million Stake in Annaly Capital Management, Inc. (NYSE:NLY)
Yousif Capital Management LLC grew its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 1.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 223,279 shares of the real estate investment trust’s stock after purchasing an additional 2,875 shares […] - 2025-06-13 05:29:04

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
2025-12-03 (Wednesday)177,827USD 4,058,012USD 4,058,012
2025-12-02 (Tuesday)177,827NLY holding increased by 376USD 4,056,234NLY holding decreased by -3845USD 4,056,234376USD -3,845 USD 22.81 USD 22.88
2025-12-01 (Monday)177,451NLY holding increased by 188USD 4,060,079NLY holding increased by 18483USD 4,060,079188USD 18,483 USD 22.88 USD 22.8
2025-11-28 (Friday)177,263USD 4,041,596NLY holding increased by 23044USD 4,041,5960USD 23,044 USD 22.8 USD 22.67
2025-11-27 (Thursday)177,263USD 4,018,552USD 4,018,5520USD 0 USD 22.67 USD 22.67
2025-11-26 (Wednesday)177,263USD 4,018,552NLY holding increased by 40770USD 4,018,5520USD 40,770 USD 22.67 USD 22.44
2025-11-25 (Tuesday)177,263NLY holding increased by 188USD 3,977,782NLY holding increased by 96298USD 3,977,782188USD 96,298 USD 22.44 USD 21.92
2025-11-24 (Monday)177,075NLY holding increased by 23244USD 3,881,484NLY holding increased by 498740USD 3,881,48423,244USD 498,740 USD 21.92 USD 21.99
2025-11-21 (Friday)153,831NLY holding decreased by -346USD 3,382,744NLY holding increased by 49437USD 3,382,744-346USD 49,437 USD 21.99 USD 21.62
2025-11-20 (Thursday)154,177USD 3,333,307NLY holding increased by 3084USD 3,333,3070USD 3,084 USD 21.62 USD 21.6
2025-11-19 (Wednesday)154,177NLY holding decreased by -173USD 3,330,223NLY holding increased by 2437USD 3,330,223-173USD 2,437 USD 21.6 USD 21.56
2025-11-18 (Tuesday)154,350NLY holding increased by 865USD 3,327,786NLY holding increased by 27858USD 3,327,786865USD 27,858 USD 21.56 USD 21.5
2025-11-17 (Monday)153,485NLY holding increased by 2282USD 3,299,928NLY holding increased by 26383USD 3,299,9282,282USD 26,383 USD 21.5 USD 21.65
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
2025-12-02BUY37622.97522.795 22.813USD 8,578 20.20
2025-12-01BUY18822.93522.630 22.660USD 4,260 20.19
2025-11-25BUY18822.46021.975 22.024USD 4,140 20.14
2025-11-24BUY23,24422.07021.765 21.795USD 506,615 20.14
2025-11-21SELL-346 21.990* 20.13 Profit of 6,964 on sale
2025-11-19SELL-173 21.600* 20.11 Profit of 3,479 on sale
2025-11-18BUY865 21.560* 20.11
2025-11-17BUY2,28221.83021.450 21.488USD 49,036 20.10
2025-11-14BUY2,11921.79521.580 21.601USD 45,774 20.09
2025-11-10BUY1,79321.95021.690 21.716USD 38,937 20.06
2025-11-07BUY815 21.900* 20.05
2025-11-04BUY65221.60021.130 21.177USD 13,807 20.02
2025-11-03BUY16321.35520.920 20.964USD 3,417 20.02
2025-10-23BUY69220.89021.320 21.277USD 14,724 19.98
2025-10-22SELL-69221.30021.390 21.381USD -14,796 19.97 Loss of -974 on sale
2025-10-21SELL-34621.05021.140 21.131USD -7,311 19.97 Loss of -403 on sale
2025-10-20BUY17321.11021.130 21.128USD 3,655 19.96
2025-10-17BUY34620.80020.810 20.809USD 7,200 19.96
2025-10-16SELL-51920.51020.930 20.888USD -10,841 19.95 Loss of -485 on sale
2025-10-15SELL-34620.80020.920 20.908USD -7,234 19.95 Loss of -332 on sale
2025-10-03SELL-97820.76020.840 20.832USD -20,374 19.94 Loss of -872 on sale
2025-10-02BUY48920.70020.770 20.763USD 10,153 19.94
2025-10-01SELL-48920.63020.640 20.639USD -10,092 19.93 Loss of -346 on sale
2025-09-30SELL-16320.21020.240 20.237USD -3,299 19.93 Loss of -50 on sale
2025-09-29SELL-16320.92021.120 21.100USD -3,439 19.92 Loss of -192 on sale
2025-09-25BUY81320.82020.870 20.865USD 16,963 19.91
2025-09-16BUY48921.84022.190 22.155USD 10,834 19.88
2025-09-15BUY16322.07022.190 22.178USD 3,615 19.87
2025-09-12SELL-2,11922.00022.160 22.144USD -46,923 19.85 Loss of -4,854 on sale
2025-09-10BUY48922.10022.450 22.415USD 10,961 19.83
2025-07-28SELL-2,59520.68020.920 20.896USD -54,225 19.80 Loss of -2,846 on sale
2025-07-21SELL-17319.96020.090 20.077USD -3,473 19.78 Loss of -52 on sale
2025-07-17SELL-69219.72019.850 19.837USD -13,727 19.78 Loss of -40 on sale
2025-07-16SELL-1,74019.69019.700 19.699USD -34,276 19.78 Profit of 140 on sale
2025-07-10SELL-1,74019.81019.860 19.855USD -34,548 19.78 Loss of -126 on sale
2025-07-08SELL-1,56619.51019.650 19.636USD -30,750 19.79 Profit of 233 on sale
2025-07-07BUY2,08819.32019.540 19.518USD 40,754 19.79
2025-07-03SELL-2,08819.49019.580 19.571USD -40,864 19.79 Profit of 462 on sale
2025-06-30SELL-69618.82018.880 18.874USD -13,136 19.80 Profit of 646 on sale
2025-06-27BUY17419.41019.580 19.563USD 3,404 19.81
2025-06-25BUY69619.24019.430 19.411USD 13,510 19.81
2025-06-23SELL-34819.14019.190 19.185USD -6,676 19.82 Profit of 221 on sale
2025-06-18SELL-1,56619.18019.320 19.306USD -30,233 19.83 Profit of 827 on sale
2025-06-17SELL-52219.03019.330 19.300USD -10,075 19.84 Profit of 282 on sale
2025-06-13BUY17419.18019.410 19.387USD 3,373 19.85
2025-06-11BUY2,26219.32019.510 19.491USD 44,089 19.86
2025-06-04BUY49818.99019.000 18.999USD 9,462 19.89
2025-06-03SELL-16418.93019.050 19.038USD -3,122 19.89 Profit of 140 on sale
2025-05-30BUY5,46218.95019.150 19.130USD 104,488 19.91
2025-05-29SELL-15919.18019.260 19.252USD -3,061 19.92 Profit of 106 on sale
2025-05-28SELL-3,00219.08019.260 19.242USD -57,764 19.92 Profit of 2,049 on sale
2025-05-27SELL-5,68819.00019.050 19.045USD -108,328 19.93 Profit of 5,047 on sale
2025-05-23SELL-94818.79018.900 18.889USD -17,907 19.95 Profit of 1,007 on sale
2025-05-22SELL-63218.73018.920 18.901USD -11,945 19.96 Profit of 671 on sale
2025-05-20SELL-31619.69019.830 19.816USD -6,262 19.97 Profit of 50 on sale
2025-05-19SELL-15819.77019.780 19.779USD -3,125 19.98 Profit of 31 on sale
2025-05-16SELL-1,89619.87019.930 19.924USD -37,776 19.98 Profit of 101 on sale
2025-05-15BUY2,37019.71019.730 19.728USD 46,755 19.98
2025-05-14BUY47419.53019.650 19.638USD 9,308 19.98
2025-05-12BUY1,89619.49019.600 19.589USD 37,141 19.99
2025-05-09BUY31619.23019.350 19.338USD 6,111 20.00
2025-05-08BUY47419.28019.390 19.379USD 9,186 20.01
2025-05-07BUY47419.13019.270 19.256USD 9,127 20.01
2025-05-06BUY15819.02019.190 19.173USD 3,029 20.02
2025-05-02BUY5,56419.32019.630 19.599USD 109,049 20.04
2025-04-30BUY45919.60019.630 19.627USD 9,009 20.05
2025-04-25SELL-15319.21019.300 19.291USD -2,952 20.07 Profit of 119 on sale
2025-04-24BUY15318.92018.990 18.983USD 2,904 20.08
2025-04-22SELL-76518.34018.360 18.358USD -14,044 20.11 Profit of 1,342 on sale
2025-04-15BUY61217.96018.320 18.284USD 11,190 20.24
2025-04-14BUY30617.83017.990 17.974USD 5,500 20.27
2025-04-11SELL-15317.50017.500 17.500USD -2,678 20.30 Profit of 428 on sale
2025-04-09SELL-1,13018.82018.910 18.901USD -21,358 20.35 Profit of 1,639 on sale
2025-04-08SELL-1,80817.85018.840 18.741USD -33,884 20.38 Profit of 2,965 on sale
2025-04-04BUY1,54918.83019.350 19.298USD 29,893 20.43
2025-04-01BUY22620.09020.330 20.306USD 4,589 20.43
2025-03-31BUY67820.31020.320 20.319USD 13,776 20.44
2025-03-28BUY67820.66021.140 21.092USD 14,300 20.43
2025-03-27BUY67821.09021.340 21.315USD 14,452 20.43
2025-03-26SELL-22621.15021.440 21.411USD -4,839 20.42 Loss of -225 on sale
2025-03-24BUY1,35621.61021.820 21.799USD 29,559 20.39
2025-03-21BUY43021.68021.810 21.797USD 9,373 20.37
2025-03-20BUY3,61621.76021.830 21.823USD 78,912 20.35
2025-03-19BUY2,93821.80021.950 21.935USD 64,445 20.33
2025-03-18BUY22621.92021.970 21.965USD 4,964 20.31
2025-03-17SELL-21521.84021.910 21.903USD -4,709 20.29 Loss of -348 on sale
2025-03-14SELL-90821.61021.640 21.637USD -19,646 20.27 Loss of -1,244 on sale
2025-03-11BUY2,49720.97021.790 21.708USD 54,205 20.23
2025-03-05BUY22621.69021.710 21.708USD 4,906 20.16
2025-02-28BUY6,54221.96022.010 22.005USD 143,957 20.08
2025-02-27BUY21821.73021.950 21.928USD 4,780 20.05
2025-02-26BUY43621.88022.050 22.033USD 9,606 20.02
2025-02-25BUY21821.66021.720 21.714USD 4,734 19.99
2025-02-24BUY88421.58021.730 21.715USD 19,196 19.97
2025-02-21SELL-7,68021.63021.880 21.855USD -167,846 19.94 Loss of -14,741 on sale
2025-02-19BUY61521.55021.590 21.586USD 13,275 19.87
2025-02-18SELL-21521.41021.500 21.491USD -4,621 19.84 Loss of -355 on sale
2025-02-12BUY13,91820.70020.740 20.736USD 288,604 19.74
2025-02-10SELL-21620.69020.690 20.690USD -4,469 19.70 Loss of -214 on sale
2025-02-06SELL-1,72820.69020.700 20.699USD -35,768 19.66 Loss of -1,797 on sale
2025-02-04BUY2,18020.50020.500 20.500USD 44,690 19.62
2025-02-03BUY21820.21020.400 20.381USD 4,443 19.60
2025-01-31SELL-43620.41020.690 20.662USD -9,009 19.58 Loss of -470 on sale
2025-01-28BUY20619.90019.940 19.936USD 4,107 19.55
2025-01-23SELL-65419.35019.450 19.440USD -12,714 19.55 Profit of 69 on sale
2025-01-02SELL-1,94418.38018.490 18.479USD -35,923 19.58 Profit of 2,142 on sale
2024-12-09BUY21619.89020.100 20.079USD 4,337 19.56
2024-12-06BUY21619.84019.880 19.876USD 4,293 19.55
2024-12-04SELL-86419.63019.770 19.756USD -17,069 19.55 Loss of -178 on sale
2024-11-29SELL-1,51219.93020.010 20.002USD -30,243 19.51 Loss of -740 on sale
2024-11-27BUY21619.82019.990 19.973USD 4,314 19.49
2024-11-26SELL-3,01019.71019.900 19.881USD -59,842 19.48 Loss of -1,221 on sale
2024-11-25BUY9,04819.89020.050 20.034USD 181,268 19.46
2024-11-22SELL-40019.81019.950 19.936USD -7,974 19.44 Loss of -199 on sale
2024-11-20SELL-20019.47019.720 19.695USD -3,939 19.42 Loss of -56 on sale
2024-11-12BUY20019.48019.740 19.714USD 3,943 19.37
2024-11-08BUY40019.83020.030 20.010USD 8,004 19.34
2024-11-07BUY80019.47019.480 19.479USD 15,583 19.33
2024-11-06BUY38619.05019.340 19.311USD 7,454 19.35
2024-11-01SELL-20118.96019.280 19.248USD -3,869 19.44 Profit of 38 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
2025-09-191,715,2401,6033,656,48746.9%
2025-09-181,505,5692,9753,008,12450.1%
2025-09-171,119,8221532,737,64940.9%
2025-09-161,580,9377,1222,980,59653.0%
2025-09-151,231,75622,578,25147.8%
2025-09-12984,5674,4012,458,73440.0%
2025-09-111,602,4603203,582,39544.7%
2025-09-101,681,41313,3864,002,14042.0%
2025-09-091,885,2768513,331,46856.6%
2025-09-081,653,5912,9423,535,26346.8%
2025-09-051,680,7008003,235,91851.9%
2025-09-041,901,04203,422,00555.6%
2025-09-031,663,2248,3082,955,57456.3%
2025-09-021,633,6486,2622,448,19266.7%
2025-08-29943,2813,8101,770,53153.3%
2025-08-281,300,69721,6692,001,98965.0%
2025-08-271,232,95602,291,79553.8%
2025-08-261,212,4444,1842,172,13355.8%
2025-08-251,193,05401,909,04662.5%
2025-08-221,599,03524,2963,467,62946.1%
2025-08-211,539,0255052,542,76160.5%
2025-08-201,315,1737042,199,89859.8%
2025-08-191,335,9981,2792,370,28356.4%
2025-08-181,607,4203102,438,21765.9%
2025-08-151,045,658712,177,87648.0%
2025-08-141,142,8027,9192,522,16045.3%
2025-08-131,208,98529,1802,689,17145.0%
2025-08-121,652,39610,1853,414,66948.4%
2025-08-111,255,8462402,057,37761.0%
2025-08-08980,3544,2631,957,89750.1%
2025-08-071,268,1267302,171,42858.4%
2025-08-061,389,00513,1412,329,81159.6%
2025-08-051,347,5027072,221,01160.7%
2025-08-041,599,75821,8412,676,09259.8%
2025-08-011,503,4281,2672,658,38156.6%
2025-07-311,970,8047422,897,96468.0%
2025-07-301,447,8931,8502,436,37359.4%
2025-07-291,173,5211,4372,036,24157.6%
2025-07-281,524,4067882,573,48959.2%
2025-07-251,701,0419,1322,824,29260.2%
2025-07-241,886,1275263,058,22961.7%
2025-07-232,492,0524104,129,51760.3%
2025-07-221,462,0083,0592,905,56750.3%
2025-07-211,694,11618,7083,321,54251.0%
2025-07-181,182,8922,6042,167,51154.6%

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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Note: 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.

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