Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened 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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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
5 Momentum Stocks to Buy for February Amid Volatility
These five stocks have strong momentum for February. These are: APH, BSX, NLY, PNFP, FHN. - 2025-02-10 13:05:00

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)128,526NLY holding decreased by -1295USD 2,695,190NLY holding decreased by -118031USD 2,695,190-1,295USD -118,031 USD 20.97 USD 21.67
2025-03-10 (Monday)129,821NLY holding increased by 385USD 2,813,221NLY holding decreased by -14956USD 2,813,221385USD -14,956 USD 21.67 USD 21.85
2025-03-07 (Friday)129,436NLY holding increased by 70USD 2,828,177NLY holding increased by 22228USD 2,828,17770USD 22,228 USD 21.85 USD 21.69
2025-03-05 (Wednesday)129,366NLY holding increased by 510USD 2,805,949NLY holding increased by 47142USD 2,805,949510USD 47,142 USD 21.69 USD 21.41
2025-03-04 (Tuesday)128,856NLY holding increased by 595USD 2,758,807NLY holding decreased by -16761USD 2,758,807595USD -16,761 USD 21.41 USD 21.64
2025-03-03 (Monday)128,261NLY holding increased by 1120USD 2,775,568NLY holding decreased by -16448USD 2,775,5681,120USD -16,448 USD 21.64 USD 21.96
2025-02-28 (Friday)127,141NLY holding increased by 910USD 2,792,016NLY holding increased by 49016USD 2,792,016910USD 49,016 USD 21.96 USD 21.73
2025-02-27 (Thursday)126,231NLY holding decreased by -180USD 2,743,000NLY holding decreased by -22873USD 2,743,000-180USD -22,873 USD 21.73 USD 21.88
2025-02-26 (Wednesday)126,411USD 2,765,873NLY holding increased by 27811USD 2,765,8730USD 27,811 USD 21.88 USD 21.66
2025-02-25 (Tuesday)126,411NLY holding increased by 1332USD 2,738,062NLY holding increased by 38857USD 2,738,0621,332USD 38,857 USD 21.66 USD 21.58
2025-02-24 (Monday)125,079USD 2,699,205NLY holding decreased by -6254USD 2,699,2050USD -6,254 USD 21.58 USD 21.63
2025-02-21 (Friday)125,079NLY holding increased by 140USD 2,705,459NLY holding decreased by -9465USD 2,705,459140USD -9,465 USD 21.63 USD 21.73
2025-02-20 (Thursday)124,939USD 2,714,924NLY holding increased by 22489USD 2,714,9240USD 22,489 USD 21.73 USD 21.55
2025-02-19 (Wednesday)124,939USD 2,692,435NLY holding increased by 17491USD 2,692,4350USD 17,491 USD 21.55 USD 21.41
2025-02-18 (Tuesday)124,939NLY holding decreased by -315USD 2,674,944NLY holding increased by 15802USD 2,674,944-315USD 15,802 USD 21.41 USD 21.23
2025-02-17 (Monday)125,254USD 2,659,142USD 2,659,1420USD 0 USD 21.23 USD 21.23
2025-02-14 (Friday)125,254NLY holding decreased by -2135USD 2,659,142NLY holding decreased by -7110USD 2,659,142-2,135USD -7,110 USD 21.23 USD 20.93
2025-02-13 (Thursday)127,389NLY holding increased by 35USD 2,666,252NLY holding increased by 30024USD 2,666,25235USD 30,024 USD 20.93 USD 20.7
2025-02-12 (Wednesday)127,354NLY holding increased by 344USD 2,636,228NLY holding decreased by -500USD 2,636,228344USD -500 USD 20.7 USD 20.76
2025-02-11 (Tuesday)127,010USD 2,636,728NLY holding increased by 8891USD 2,636,7280USD 8,891 USD 20.76 USD 20.69
2025-02-10 (Monday)127,010USD 2,627,837NLY holding increased by 20322USD 2,627,8370USD 20,322 USD 20.69 USD 20.53
2025-02-07 (Friday)127,010NLY holding decreased by -50USD 2,607,515NLY holding decreased by -21356USD 2,607,515-50USD -21,356 USD 20.53 USD 20.69
2025-02-06 (Thursday)127,060NLY holding increased by 665USD 2,628,871NLY holding increased by 32718USD 2,628,871665USD 32,718 USD 20.69 USD 20.54
2025-02-05 (Wednesday)126,395NLY holding increased by 175USD 2,596,153NLY holding increased by 8643USD 2,596,153175USD 8,643 USD 20.54 USD 20.5
2025-02-04 (Tuesday)126,220NLY holding increased by 210USD 2,587,510NLY holding increased by 40848USD 2,587,510210USD 40,848 USD 20.5 USD 20.21
2025-02-03 (Monday)126,010NLY holding increased by 210USD 2,546,662NLY holding decreased by -20916USD 2,546,662210USD -20,916 USD 20.21 USD 20.41
2025-01-31 (Friday)125,800NLY holding increased by 385USD 2,567,578NLY holding increased by 333USD 2,567,578385USD 333 USD 20.41 USD 20.47
2025-01-30 (Thursday)125,415USD 2,567,245NLY holding increased by 89045USD 2,567,2450USD 89,045 USD 20.47 USD 19.76
2025-01-29 (Wednesday)125,415NLY holding decreased by -36USD 2,478,200NLY holding decreased by -18275USD 2,478,200-36USD -18,275 USD 19.76 USD 19.9
2025-01-28 (Tuesday)125,451NLY holding decreased by -315USD 2,496,475NLY holding increased by 1278USD 2,496,475-315USD 1,278 USD 19.9 USD 19.84
2025-01-27 (Monday)125,766NLY holding decreased by -576USD 2,495,197NLY holding increased by 34055USD 2,495,197-576USD 34,055 USD 19.84 USD 19.48
2025-01-24 (Friday)126,342NLY holding increased by 432USD 2,461,142NLY holding increased by 24783USD 2,461,142432USD 24,783 USD 19.48 USD 19.35
2025-01-23 (Thursday)125,910NLY holding increased by 72USD 2,436,359NLY holding increased by 1394USD 2,436,35972USD 1,394 USD 19.35 USD 19.35
2025-01-22 (Wednesday)125,838USD 2,434,965USD 2,434,965
2025-01-21 (Tuesday)125,254USD 2,441,200USD 2,441,200
2025-01-20 (Monday)124,834USD 2,411,793USD 2,411,793
2025-01-17 (Friday)124,834USD 2,411,793USD 2,411,793
2025-01-16 (Thursday)124,834USD 2,391,819USD 2,391,819
2025-01-15 (Wednesday)124,190USD 2,326,079USD 2,326,079
2025-01-14 (Tuesday)124,190USD 2,283,854USD 2,283,854
2025-01-13 (Monday)123,910USD 2,245,249USD 2,245,249
2025-01-10 (Friday)123,910USD 2,247,727USD 2,247,727
2025-01-09 (Thursday)123,070USD 2,278,026USD 2,278,026
2025-01-09 (Thursday)123,070USD 2,278,026USD 2,278,026
2025-01-09 (Thursday)123,070USD 2,278,026USD 2,278,026
2025-01-08 (Wednesday)123,070USD 2,278,026USD 2,278,026
2025-01-08 (Wednesday)123,070USD 2,278,026USD 2,278,026
2025-01-08 (Wednesday)123,070USD 2,278,026USD 2,278,026
2025-01-02 (Thursday)104,555USD 1,921,721USD 1,921,721
2024-12-30 (Monday)104,555USD 1,956,224USD 1,956,224
2024-12-10 (Tuesday)102,013NLY holding increased by 1750USD 2,020,878NLY holding increased by 26647USD 2,020,8781,750USD 26,647 USD 19.81 USD 19.89
2024-12-09 (Monday)100,263NLY holding increased by 210USD 1,994,231NLY holding increased by 9179USD 1,994,231210USD 9,179 USD 19.89 USD 19.84
2024-12-06 (Friday)100,053NLY holding decreased by -525USD 1,985,052NLY holding increased by 13723USD 1,985,052-525USD 13,723 USD 19.84 USD 19.6
2024-12-05 (Thursday)100,578NLY holding decreased by -35USD 1,971,329NLY holding decreased by -3704USD 1,971,329-35USD -3,704 USD 19.6 USD 19.63
2024-12-04 (Wednesday)100,613USD 1,975,033NLY holding decreased by -11068USD 1,975,0330USD -11,068 USD 19.63 USD 19.74
2024-12-03 (Tuesday)100,613NLY holding increased by 170USD 1,986,101NLY holding decreased by -14724USD 1,986,101170USD -14,724 USD 19.74 USD 19.92
2024-12-02 (Monday)100,443USD 2,000,825NLY holding decreased by -1004USD 2,000,8250USD -1,004 USD 19.92 USD 19.93
2024-11-29 (Friday)100,443USD 2,001,829NLY holding increased by 11049USD 2,001,8290USD 11,049 USD 19.93 USD 19.82
2024-11-28 (Thursday)100,443USD 1,990,780USD 1,990,7800USD 0 USD 19.82 USD 19.82
2024-11-27 (Wednesday)100,443NLY holding decreased by -204USD 1,990,780NLY holding increased by 7028USD 1,990,780-204USD 7,028 USD 19.82 USD 19.71
2024-11-26 (Tuesday)100,647NLY holding increased by 714USD 1,983,752NLY holding decreased by -3915USD 1,983,752714USD -3,915 USD 19.71 USD 19.89
2024-11-25 (Monday)99,933NLY holding increased by 98USD 1,987,667NLY holding increased by 9936USD 1,987,66798USD 9,936 USD 19.89 USD 19.81
2024-11-22 (Friday)99,835NLY holding decreased by -66USD 1,977,731NLY holding increased by 1689USD 1,977,731-66USD 1,689 USD 19.81 USD 19.78
2024-11-21 (Thursday)99,901NLY holding decreased by -175USD 1,976,042NLY holding increased by 27562USD 1,976,042-175USD 27,562 USD 19.78 USD 19.47
2024-11-20 (Wednesday)100,076NLY holding decreased by -70USD 1,948,480NLY holding decreased by -29404USD 1,948,480-70USD -29,404 USD 19.47 USD 19.75
2024-11-19 (Tuesday)100,146NLY holding increased by 35USD 1,977,884NLY holding increased by 3695USD 1,977,88435USD 3,695 USD 19.75 USD 19.72
2024-11-18 (Monday)100,111NLY holding increased by 324USD 1,974,189NLY holding increased by 30338USD 1,974,189324USD 30,338 USD 19.72 USD 19.48
2024-11-12 (Tuesday)99,787USD 1,943,851NLY holding decreased by -34925USD 1,943,8510USD -34,925 USD 19.48 USD 19.83
2024-11-11 (Monday)99,787NLY holding increased by 105USD 1,978,776NLY holding increased by 2082USD 1,978,776105USD 2,082 USD 19.83 USD 19.83
2024-11-11 (Monday)99,787NLY holding increased by 105USD 1,978,776NLY holding increased by 2082USD 1,978,776105USD 2,082 USD 19.83 USD 19.83
2024-11-08 (Friday)99,682USD 1,976,694NLY holding increased by 35885USD 1,976,6940USD 35,885 USD 19.83 USD 19.47
2024-11-08 (Friday)99,682USD 1,976,694NLY holding increased by 35885USD 1,976,6940USD 35,885 USD 19.83 USD 19.47
2024-11-07 (Thursday)99,682NLY holding increased by 97USD 1,940,809NLY holding increased by 43715USD 1,940,80997USD 43,715 USD 19.47 USD 19.05
2024-11-07 (Thursday)99,682NLY holding increased by 97USD 1,940,809NLY holding increased by 43715USD 1,940,80997USD 43,715 USD 19.47 USD 19.05
2024-11-06 (Wednesday)99,585NLY holding increased by 840USD 1,897,094NLY holding decreased by -5722USD 1,897,094840USD -5,722 USD 19.05 USD 19.27
2024-11-06 (Wednesday)99,585NLY holding increased by 840USD 1,897,094NLY holding decreased by -5722USD 1,897,094840USD -5,722 USD 19.05 USD 19.27
2024-11-05 (Tuesday)98,745NLY holding increased by 175USD 1,902,816NLY holding increased by 26043USD 1,902,816175USD 26,043 USD 19.27 USD 19.04
2024-11-05 (Tuesday)98,745NLY holding increased by 175USD 1,902,816NLY holding increased by 26043USD 1,902,816175USD 26,043 USD 19.27 USD 19.04
2024-11-04 (Monday)98,570NLY holding increased by 68USD 1,876,773NLY holding increased by 9175USD 1,876,77368USD 9,175 USD 19.04 USD 18.96
2024-11-04 (Monday)98,570NLY holding increased by 68USD 1,876,773NLY holding increased by 9175USD 1,876,77368USD 9,175 USD 19.04 USD 18.96
2024-11-01 (Friday)98,502NLY holding increased by 99USD 1,867,598NLY holding decreased by -3043USD 1,867,59899USD -3,043 USD 18.96 USD 19.01
2024-11-01 (Friday)98,502NLY holding increased by 99USD 1,867,598NLY holding decreased by -3043USD 1,867,59899USD -3,043 USD 18.96 USD 19.01
2024-10-31 (Thursday)98,403USD 1,870,641NLY holding decreased by -31489USD 1,870,6410USD -31,489 USD 19.01 USD 19.33
2024-10-31 (Thursday)98,403USD 1,870,641NLY holding decreased by -31489USD 1,870,6410USD -31,489 USD 19.01 USD 19.33
2024-10-30 (Wednesday)98,403NLY holding decreased by -210USD 1,902,130NLY holding increased by 10733USD 1,902,130-210USD 10,733 USD 19.33 USD 19.18
2024-10-30 (Wednesday)98,403NLY holding decreased by -210USD 1,902,130NLY holding increased by 10733USD 1,902,130-210USD 10,733 USD 19.33 USD 19.18
2024-10-29 (Tuesday)98,613NLY holding decreased by -630USD 1,891,397NLY holding decreased by -12084USD 1,891,397-630USD -12,084 USD 19.18 USD 19.18
2024-10-29 (Tuesday)98,613NLY holding decreased by -630USD 1,891,397NLY holding decreased by -12084USD 1,891,397-630USD -12,084 USD 19.18 USD 19.18
2024-10-28 (Monday)99,243NLY holding decreased by -245USD 1,903,481NLY holding decreased by -35540USD 1,903,481-245USD -35,540 USD 19.18 USD 19.49
2024-10-28 (Monday)99,243NLY holding decreased by -245USD 1,903,481NLY holding decreased by -35540USD 1,903,481-245USD -35,540 USD 19.18 USD 19.49
2024-10-25 (Friday)99,488USD 1,939,021NLY holding decreased by -20893USD 1,939,0210USD -20,893 USD 19.49 USD 19.7
2024-10-25 (Friday)99,488USD 1,939,021NLY holding decreased by -20893USD 1,939,0210USD -20,893 USD 19.49 USD 19.7
2024-10-24 (Thursday)99,488USD 1,959,914NLY holding increased by 14924USD 1,959,9140USD 14,924 USD 19.7 USD 19.55
2024-10-24 (Thursday)99,488USD 1,959,914NLY holding increased by 14924USD 1,959,9140USD 14,924 USD 19.7 USD 19.55
2024-10-23 (Wednesday)99,488USD 1,944,990NLY holding decreased by -8954USD 1,944,9900USD -8,954 USD 19.55 USD 19.64
2024-10-23 (Wednesday)99,488USD 1,944,990NLY holding decreased by -8954USD 1,944,9900USD -8,954 USD 19.55 USD 19.64
2024-10-22 (Tuesday)99,488USD 1,953,944NLY holding decreased by -21888USD 1,953,9440USD -21,888 USD 19.64 USD 19.86
2024-10-22 (Tuesday)99,488USD 1,953,944NLY holding decreased by -21888USD 1,953,9440USD -21,888 USD 19.64 USD 19.86
2024-10-21 (Monday)99,488NLY holding decreased by -35USD 1,975,832NLY holding decreased by -42494USD 1,975,832-35USD -42,494 USD 19.86 USD 20.28
2024-10-18 (Friday)99,523USD 2,018,326USD 2,018,326
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 IE00BFNM3G45

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,295 20.970* 20.09 Profit of 26,014 on sale
2025-03-10BUY385 21.670* 20.07
2025-03-07BUY70 21.850* 20.05
2025-03-05BUY510 21.690* 20.02
2025-03-04BUY595 21.410* 20.01
2025-03-03BUY1,120 21.640* 19.99
2025-02-28BUY910 21.960* 19.96
2025-02-27SELL-180 21.730* 19.93 Profit of 3,588 on sale
2025-02-25BUY1,332 21.660* 19.88
2025-02-21BUY140 21.630* 19.83
2025-02-18SELL-315 21.410* 19.76 Profit of 6,224 on sale
2025-02-14SELL-2,135 21.230* 19.71 Profit of 42,085 on sale
2025-02-13BUY35 20.930* 19.69
2025-02-12BUY344 20.700* 19.68
2025-02-07SELL-50 20.530* 19.63 Profit of 981 on sale
2025-02-06BUY665 20.690* 19.61
2025-02-05BUY175 20.540* 19.59
2025-02-04BUY210 20.500* 19.58
2025-02-03BUY210 20.210* 19.57
2025-01-31BUY385 20.410* 19.55
2025-01-29SELL-36 19.760* 19.53 Profit of 703 on sale
2025-01-28SELL-315 19.900* 19.52 Profit of 6,150 on sale
2025-01-27SELL-576 19.840* 19.52 Profit of 11,242 on sale
2025-01-24BUY432 19.480* 19.52
2025-01-23BUY72 19.350* 19.52
2024-12-10BUY1,750 19.810* 19.52
2024-12-09BUY210 19.890* 19.51
2024-12-06SELL-525 19.840* 19.50 Profit of 10,237 on sale
2024-12-05SELL-35 19.600* 19.50 Profit of 682 on sale
2024-12-03BUY170 19.740* 19.49
2024-11-27SELL-204 19.820* 19.45 Profit of 3,968 on sale
2024-11-26BUY714 19.710* 19.44
2024-11-25BUY98 19.890* 19.43
2024-11-22SELL-66 19.810* 19.42 Profit of 1,282 on sale
2024-11-21SELL-175 19.780* 19.41 Profit of 3,397 on sale
2024-11-20SELL-70 19.470* 19.41 Profit of 1,359 on sale
2024-11-19BUY35 19.750* 19.40
2024-11-18BUY324 19.720* 19.39
2024-11-11BUY105 19.830* 19.35
2024-11-11BUY105 19.830* 19.35
2024-11-07BUY97 19.470* 19.31
2024-11-07BUY97 19.470* 19.31
2024-11-06BUY840 19.050* 19.33
2024-11-06BUY840 19.050* 19.33
2024-11-05BUY175 19.270* 19.33
2024-11-05BUY175 19.270* 19.33
2024-11-04BUY68 19.040* 19.37
2024-11-04BUY68 19.040* 19.37
2024-11-01BUY99 18.960* 19.41
2024-11-01BUY99 18.960* 19.41
2024-10-30SELL-210 19.330* 19.49 Profit of 4,092 on sale
2024-10-30SELL-210 19.330* 19.49 Profit of 4,092 on sale
2024-10-29SELL-630 19.180* 19.54 Profit of 12,312 on sale
2024-10-29SELL-630 19.180* 19.54 Profit of 12,312 on sale
2024-10-28SELL-245 19.180* 19.62 Profit of 4,808 on sale
2024-10-28SELL-245 19.180* 19.62 Profit of 4,808 on sale
2024-10-21SELL-35 19.860* 0.00
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
2025-03-122,300,9279053,555,58264.7%
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%
2025-03-052,753,3621,0884,688,72558.7%
2025-03-042,315,6246,7524,784,64648.4%
2025-03-032,108,0114,7083,944,62053.4%
2025-02-282,324,8787,3355,481,92142.4%
2025-02-273,500,1481,3115,830,74960.0%
2025-02-263,688,75811,0535,837,10263.2%
2025-02-254,225,35110,7786,556,47964.4%
2025-02-244,012,4623,3586,448,57762.2%
2025-02-214,279,3694,5436,427,01466.6%
2025-02-202,796,5365,0924,401,70563.5%
2025-02-192,112,3253,1113,494,07860.5%
2025-02-182,506,27312,3734,552,47455.1%
2025-02-141,615,05412,9184,022,85640.1%
2025-02-131,845,9203,1563,173,96458.2%
2025-02-122,872,9872,1854,172,41068.9%
2025-02-113,428,42215,0075,025,55068.2%
2025-02-101,829,57239,0563,067,10259.7%
2025-02-072,376,8163,7834,453,65153.4%
2025-02-061,553,9844,1912,918,22553.3%
2025-02-051,159,9843,3782,220,43552.2%
2025-02-04894,6753,4591,614,37055.4%
2025-02-032,167,78214,2983,961,74654.7%
2025-01-312,888,17220,4204,445,16665.0%
2025-01-302,601,22214,6954,599,74856.6%
2025-01-291,937,40810,3372,805,91669.0%
2025-01-281,922,7345,7483,574,59553.8%
2025-01-271,362,79711,9312,675,02950.9%
2025-01-241,160,24514,0041,892,24361.3%
2025-01-231,379,1313,9932,076,33866.4%
2025-01-221,413,0392,3992,326,61560.7%
2025-01-211,512,1985032,517,99060.1%
2025-01-171,075,3244882,293,06746.9%
2025-01-161,890,78813,4774,195,44245.1%
2025-01-151,412,39139,4092,185,38964.6%
2025-01-142,111,9505,5783,232,84965.3%
2025-01-134,473,07222,7816,335,61770.6%
2025-01-102,231,3873,7744,026,53055.4%
2025-01-081,840,1182,6803,439,30353.5%
2025-01-07913,9794,1611,688,08654.1%
2025-01-061,019,6436,5231,962,94251.9%

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.