Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
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

Show aggregate 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
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)
2024-12-09BUY216 19.890*
2024-12-06BUY216 19.840*
2024-12-04SELL-864 19.630*
2024-11-29SELL-1,512 19.930*
2024-11-27BUY216 19.820*
2024-11-26SELL-3,010 19.710*
2024-11-25BUY9,048 19.890*
2024-11-22SELL-400 19.810*
2024-11-20SELL-200 19.470*
2024-11-12BUY200 19.480*
2024-11-08BUY400 19.830*
2024-11-07BUY800 19.470*
2024-11-06BUY386 19.050*
2024-11-01SELL-201 18.960*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of NLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,832,7472,8432,717,63867.4%
2024-12-182,056,0473,4113,052,73267.4%
2024-12-171,701,3774,9952,473,65768.8%
2024-12-161,405,8692,1712,713,36851.8%
2024-12-131,263,9862,6062,063,84361.2%
2024-12-12942,76611,7971,614,47258.4%
2024-12-111,078,7854,1202,031,46753.1%
2024-12-10890,23410,6982,153,81341.3%
2024-12-09820,3624,6452,143,24438.3%
2024-12-06787,0985,3982,077,26937.9%
2024-12-05813,6415,4341,406,20357.9%
2024-12-04954,7037,6441,537,87662.1%
2024-12-03873,6947,6901,403,69662.2%
2024-12-021,007,2263,6262,184,87246.1%
2024-11-29351,2117461,273,38127.6%
2024-11-27662,6353801,717,75438.6%
2024-11-261,590,1232,9242,344,55667.8%
2024-11-251,478,2672,5282,944,12250.2%
2024-11-22722,9095032,130,69133.9%
2024-11-21484,3311,3741,478,61132.8%
2024-11-20843,0202,8461,716,11149.1%
2024-11-19528,4212,0921,456,45336.3%
2024-11-18676,8426,4771,562,37743.3%
2024-11-15651,0996,9931,453,76344.8%
2024-11-14690,5562,5241,169,07759.1%
2024-11-13713,4135,8251,382,08351.6%
2024-11-121,011,9484,5811,646,19361.5%
2024-11-11732,3554,5511,691,70643.3%
2024-11-081,196,7124,3132,572,62046.5%
2024-11-071,392,8568,7872,470,61756.4%
2024-11-062,508,30611,0523,905,70264.2%
2024-11-05622,6842,1601,050,60759.3%
2024-11-04882,4064,1721,628,53254.2%
2024-11-011,506,7422,7982,328,12064.7%
2024-10-312,451,9489,8873,486,21170.3%
2024-10-301,542,5113,0842,507,40461.5%
2024-10-291,869,4019,3663,000,24362.3%
2024-10-281,715,35516,1482,749,22062.4%
2024-10-251,457,5381712,052,36471.0%
2024-10-241,340,4571102,150,20062.3%
2024-10-231,275,2766362,350,19954.3%
2024-10-22864,4412,2291,772,50448.8%
2024-10-211,113,0826,5241,912,28358.2%
2024-10-18583,4177,1671,616,14236.1%
2024-10-17717,1114,4401,391,87751.5%

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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