Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for NLY

Stock NameAnnaly Capital Management Inc
TickerNLY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0357104092
LEI2DTL0G3FPRYUT58TI025

Show aggregate NLY holdings

News associated with NLY

Annaly Capital Management, Inc. (NYSE:NLY) Shares Sold by Renaissance Technologies LLC
Renaissance Technologies LLC decreased its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 99.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,600 shares of the real estate investment trust’s stock after selling 1,792,415 shares during the quarter. […] - 2025-05-07 08:10:55
Annaly Capital Management (NYSE:NLY) Price Target Raised to $20.50
Annaly Capital Management (NYSE:NLY – Free Report) had its target price lifted by Keefe, Bruyette & Woods from $20.15 to $20.50 in a research report sent to investors on Friday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the real estate investment trust’s stock. Several other brokerages have also weighed in […] - 2025-05-05 08:46:50
First Trust Advisors LP Cuts Stock Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
First Trust Advisors LP cut its stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 35.8% in the fourth quarter, HoldingsChannel reports. The firm owned 135,489 shares of the real estate investment trust’s stock after selling 75,540 shares during the quarter. First Trust Advisors LP’s holdings in Annaly Capital Management were worth $2,479,000 […] - 2025-05-05 08:10:49
NewEdge Advisors LLC Sells 908 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
NewEdge Advisors LLC lowered its stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 5.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,771 shares of the real estate investment trust’s stock after selling 908 shares during the quarter. NewEdge […] - 2025-05-01 08:37:13
Annaly Capital Management, Inc. (NYSE:NLY) Shares Acquired by Bank of Montreal Can
Bank of Montreal Can lifted its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 15.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 80,125 shares of the real estate investment trust’s stock after purchasing an additional 10,534 shares during […] - 2025-04-18 08:38:51
Annaly Capital Management, Inc. (NYSE:NLY) Shares Acquired by Invesco Ltd.
Invesco Ltd. raised its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 32.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,364,385 shares of the real estate investment trust’s stock after purchasing an additional 580,789 shares during the period. Invesco […] - 2025-04-17 08:46:56
Federated Hermes Inc. Cuts Stock Position in Annaly Capital Management, Inc. (NYSE:NLY)
Federated Hermes Inc. lowered its position in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 6.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 56,827 shares of the real estate investment trust’s stock after selling 4,103 shares during […] - 2025-04-16 08:13:02
Sum Up The Pieces: XMLV Could Be Worth $68
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-15 11:49:27
Annaly Capital Management (NYSE:NLY) Hits New 12-Month Low Following Analyst Downgrade
Shares of Annaly Capital Management, Inc. (NYSE:NLY – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Keefe, Bruyette & Woods lowered their price target on the stock from $21.00 to $20.15. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Annaly Capital Management traded as low […] - 2025-04-11 05:16:49
LPL Financial LLC Sells 18,375 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
LPL Financial LLC lessened its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 688,385 shares of the real estate investment trust’s stock after selling 18,375 shares during […] - 2025-04-03 08:04:54
Annaly Capital Management, Inc. (NYSE:NLY) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC decreased its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 46,391 shares of the real estate investment trust’s stock after selling 1,974 shares during the period. Natixis Advisors […] - 2025-03-27 07:58:53
Envestnet Portfolio Solutions Inc. Buys 6,646 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Envestnet Portfolio Solutions Inc. increased its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 25.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 32,344 shares of the real estate investment trust’s stock after purchasing an additional 6,646 shares during […] - 2025-03-25 08:05:00
Wealthfront Advisers LLC Lowers Stock Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
Wealthfront Advisers LLC lowered its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 51.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,203 shares of the real estate investment trust’s stock after selling 16,207 shares during […] - 2025-03-18 08:24:58
M&T Bank Corp Increases Stock Position in Annaly Capital Management, Inc. (NYSE:NLY)
M&T Bank Corp raised its position in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 23,180 shares of the real estate investment trust’s stock after purchasing an additional 891 shares during the quarter. M&T Bank Corp’s holdings in Annaly Capital Management […] - 2025-03-14 08:08:57
Contrasting Annaly Capital Management (NYSE:NLY) & Net Lease Office Properties (NYSE:NLOP)
Net Lease Office Properties (NYSE:NLOP – Get Free Report) and Annaly Capital Management (NYSE:NLY – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, analyst recommendations, institutional ownership and earnings. Earnings and Valuation This table […] - 2025-03-13 06:36:55
Annaly Capital Management, Inc. (NYSE:NLY) Position Lifted by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC grew its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 29.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,425 shares of the real estate investment trust’s stock after purchasing an additional 549 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Annaly […] - 2025-03-12 08:03:02
Keybank National Association OH Sells 1,890 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Keybank National Association OH cut its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 9.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,813 shares of the real estate investment trust’s stock after selling 1,890 […] - 2025-03-11 08:11:00
Bank of New York Mellon Corp Increases Stock Position in Annaly Capital Management, Inc. (NYSE:NLY)
Bank of New York Mellon Corp raised its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,040,958 shares of the real estate investment trust’s stock after […] - 2025-03-04 09:20:50
Sigma Planning Corp Trims Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
Sigma Planning Corp cut its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 9.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 24,654 shares of the real estate investment trust’s stock after selling 2,470 shares during […] - 2025-02-28 09:28:57
Annaly Capital Management, Inc. (NYSE:NLY) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC cut its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 10.8% during the fourth quarter, HoldingsChannel reports. The firm owned 101,872 shares of the real estate investment trust’s stock after selling 12,287 shares during the period. Private Advisor Group LLC’s holdings in Annaly Capital Management were worth $1,864,000 […] - 2025-02-26 10:51:09
Principal Financial Group Inc. Buys 124,755 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Principal Financial Group Inc. boosted its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 10.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,285,034 shares of the real estate investment trust’s stock after acquiring an additional 124,755 shares during the quarter. Principal Financial Group Inc.’s holdings in Annaly Capital Management […] - 2025-02-24 08:45:03
Strategic Financial Concepts LLC Takes Position in Annaly Capital Management, Inc. (NYSE:NLY)
Strategic Financial Concepts LLC bought a new position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 16,049 shares of the real estate investment trust’s stock, valued at approximately $294,000. Several other institutional investors and […] - 2025-02-21 09:07:09
Analysts Set Annaly Capital Management, Inc. (NYSE:NLY) Price Target at $21.44
Annaly Capital Management, Inc. (NYSE:NLY – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten ratings firms that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average […] - 2025-02-21 06:46:47
Principal Securities Inc. Purchases 1,451 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Principal Securities Inc. grew its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 53,993 shares of the real estate investment trust’s stock after acquiring an additional 1,451 shares during the […] - 2025-02-20 10:30:58
Nations Financial Group Inc. IA ADV Sells 1,565 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Nations Financial Group Inc. IA ADV reduced its stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 20,625 shares of the real estate investment trust’s stock after selling 1,565 shares during the […] - 2025-02-19 10:24:48
Annaly Capital Management Reaches Analyst Target Price
In recent trading, shares of Annaly Capital Management Inc (Symbol: NLY) have crossed above the average analyst 12-month target price of $21.21, changing hands for $21.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-02-17 16:12:44
Annaly Capital Management, Inc. (NYSE:NLY) Shares Acquired by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. increased its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 21.1% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 14,154 shares of the real estate investment trust’s stock after acquiring an additional 2,469 shares during the period. Stratos Wealth Partners […] - 2025-02-14 08:26:47
Strategic Financial Concepts LLC Buys New Shares in Annaly Capital Management, Inc. (NYSE:NLY)
Strategic Financial Concepts LLC purchased a new position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 16,049 shares of the real estate investment trust’s stock, valued at approximately $294,000. Other institutional investors […] - 2025-02-13 09:02:57
Royal Bank of Canada Reaffirms Outperform Rating for Annaly Capital Management (NYSE:NLY)
Annaly Capital Management (NYSE:NLY – Get Free Report)‘s stock had its “outperform” rating reaffirmed by analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They presently have a $22.00 price target on the real estate investment trust’s stock. Royal Bank of Canada’s price objective points to a potential upside of […] - 2025-02-12 06:52:47
abrdn plc Cuts Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
abrdn plc lowered its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 11.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 150,057 shares of the real estate investment trust’s stock after selling 18,838 shares during the quarter. abrdn plc’s holdings in […] - 2025-02-10 22:28:49

iShares MSCI World ESG Screened UCITS ETF 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)37,668NLY holding decreased by -170USD 726,239NLY holding increased by 2398USD 726,239-170USD 2,398 USD 19.28 USD 19.13
2025-05-07 (Wednesday)37,838USD 723,841NLY holding increased by 4162USD 723,8410USD 4,162 USD 19.13 USD 19.02
2025-05-06 (Tuesday)37,838USD 719,679NLY holding decreased by -9081USD 719,6790USD -9,081 USD 19.02 USD 19.26
2025-05-05 (Monday)37,838USD 728,760NLY holding decreased by -2270USD 728,7600USD -2,270 USD 19.26 USD 19.32
2025-05-02 (Friday)37,838USD 731,030NLY holding decreased by -3784USD 731,0300USD -3,784 USD 19.32 USD 19.42
2025-05-01 (Thursday)37,838USD 734,814NLY holding decreased by -6811USD 734,8140USD -6,811 USD 19.42 USD 19.6
2025-04-30 (Wednesday)37,838USD 741,625NLY holding decreased by -757USD 741,6250USD -757 USD 19.6 USD 19.62
2025-04-29 (Tuesday)37,838USD 742,382NLY holding increased by 4919USD 742,3820USD 4,919 USD 19.62 USD 19.49
2025-04-28 (Monday)37,838USD 737,463NLY holding increased by 10595USD 737,4630USD 10,595 USD 19.49 USD 19.21
2025-04-25 (Friday)37,838NLY holding decreased by -85USD 726,868NLY holding increased by 9365USD 726,868-85USD 9,365 USD 19.21 USD 18.92
2025-04-24 (Thursday)37,923USD 717,503NLY holding increased by 9860USD 717,5030USD 9,860 USD 18.92 USD 18.66
2025-04-23 (Wednesday)37,923USD 707,643NLY holding increased by 12135USD 707,6430USD 12,135 USD 18.66 USD 18.34
2025-04-22 (Tuesday)37,923USD 695,508NLY holding increased by 28442USD 695,5080USD 28,442 USD 18.34 USD 17.59
2025-04-21 (Monday)37,923USD 667,066NLY holding decreased by -11756USD 667,0660USD -11,756 USD 17.59 USD 17.9
2025-04-18 (Friday)37,923USD 678,822USD 678,8220USD 0 USD 17.9 USD 17.9
2025-04-17 (Thursday)37,923USD 678,822NLY holding increased by 10240USD 678,8220USD 10,240 USD 17.9 USD 17.63
2025-04-16 (Wednesday)37,923USD 668,582NLY holding decreased by -12515USD 668,5820USD -12,515 USD 17.63 USD 17.96
2025-04-15 (Tuesday)37,923NLY holding increased by 765USD 681,097NLY holding increased by 18570USD 681,097765USD 18,570 USD 17.96 USD 17.83
2025-04-14 (Monday)37,158USD 662,527NLY holding increased by 12262USD 662,5270USD 12,262 USD 17.83 USD 17.5
2025-04-11 (Friday)37,158NLY holding decreased by -415USD 650,265NLY holding increased by 252USD 650,265-415USD 252 USD 17.5 USD 17.3
2025-04-10 (Thursday)37,573NLY holding increased by 166USD 650,013NLY holding decreased by -53987USD 650,013166USD -53,987 USD 17.3 USD 18.82
2025-04-09 (Wednesday)37,407NLY holding increased by 255USD 704,000NLY holding increased by 40837USD 704,000255USD 40,837 USD 18.82 USD 17.85
2025-04-08 (Tuesday)37,152NLY holding decreased by -390USD 663,163NLY holding decreased by -17473USD 663,163-390USD -17,473 USD 17.85 USD 18.13
2025-04-07 (Monday)37,542NLY holding decreased by -234USD 680,636NLY holding decreased by -30686USD 680,636-234USD -30,686 USD 18.13 USD 18.83
2025-04-04 (Friday)37,776USD 711,322NLY holding decreased by -48731USD 711,3220USD -48,731 USD 18.83 USD 20.12
2025-04-02 (Wednesday)37,776USD 760,053NLY holding increased by 1133USD 760,0530USD 1,133 USD 20.12 USD 20.09
2025-04-01 (Tuesday)37,776USD 758,920NLY holding decreased by -8311USD 758,9200USD -8,311 USD 20.09 USD 20.31
2025-03-31 (Monday)37,776USD 767,231NLY holding decreased by -13221USD 767,2310USD -13,221 USD 20.31 USD 20.66
2025-03-28 (Friday)37,776NLY holding decreased by -246USD 780,452NLY holding decreased by -21432USD 780,452-246USD -21,432 USD 20.66 USD 21.09
2025-03-27 (Thursday)38,022NLY holding increased by 66USD 801,884NLY holding decreased by -885USD 801,88466USD -885 USD 21.09 USD 21.15
2025-03-26 (Wednesday)37,956USD 802,769NLY holding decreased by -9110USD 802,7690USD -9,110 USD 21.15 USD 21.39
2025-03-25 (Tuesday)37,956USD 811,879NLY holding decreased by -8350USD 811,8790USD -8,350 USD 21.39 USD 21.61
2025-03-24 (Monday)37,956USD 820,229NLY holding decreased by -2657USD 820,2290USD -2,657 USD 21.61 USD 21.68
2025-03-21 (Friday)37,956USD 822,886NLY holding decreased by -3037USD 822,8860USD -3,037 USD 21.68 USD 21.76
2025-03-20 (Thursday)37,956USD 825,923NLY holding decreased by -1518USD 825,9230USD -1,518 USD 21.76 USD 21.8
2025-03-19 (Wednesday)37,956USD 827,441NLY holding decreased by -4555USD 827,4410USD -4,555 USD 21.8 USD 21.92
2025-03-18 (Tuesday)37,956USD 831,996NLY holding increased by 3037USD 831,9960USD 3,037 USD 21.92 USD 21.84
2025-03-17 (Monday)37,956USD 828,959NLY holding increased by 8730USD 828,9590USD 8,730 USD 21.84 USD 21.61
2025-03-14 (Friday)37,956USD 820,229NLY holding increased by 19357USD 820,2290USD 19,357 USD 21.61 USD 21.1
2025-03-13 (Thursday)37,956NLY holding increased by 84USD 800,872NLY holding decreased by -878USD 800,87284USD -878 USD 21.1 USD 21.17
2025-03-12 (Wednesday)37,872USD 801,750NLY holding increased by 7574USD 801,7500USD 7,574 USD 21.17 USD 20.97
2025-03-11 (Tuesday)37,872USD 794,176NLY holding decreased by -26510USD 794,1760USD -26,510 USD 20.97 USD 21.67
2025-03-10 (Monday)37,872USD 820,686NLY holding decreased by -6817USD 820,6860USD -6,817 USD 21.67 USD 21.85
2025-03-07 (Friday)37,872USD 827,503NLY holding increased by 6059USD 827,5030USD 6,059 USD 21.85 USD 21.69
2025-03-05 (Wednesday)37,872NLY holding decreased by -160USD 821,444NLY holding increased by 7179USD 821,444-160USD 7,179 USD 21.69 USD 21.41
2025-03-04 (Tuesday)38,032USD 814,265NLY holding decreased by -8747USD 814,2650USD -8,747 USD 21.41 USD 21.64
2025-03-03 (Monday)38,032USD 823,012NLY holding decreased by -12171USD 823,0120USD -12,171 USD 21.64 USD 21.96
2025-02-28 (Friday)38,032USD 835,183NLY holding increased by 8748USD 835,1830USD 8,748 USD 21.96 USD 21.73
2025-02-27 (Thursday)38,032USD 826,435NLY holding decreased by -5705USD 826,4350USD -5,705 USD 21.73 USD 21.88
2025-02-26 (Wednesday)38,032NLY holding increased by 255USD 832,140NLY holding increased by 13890USD 832,140255USD 13,890 USD 21.88 USD 21.66
2025-02-25 (Tuesday)37,777USD 818,250NLY holding increased by 3022USD 818,2500USD 3,022 USD 21.66 USD 21.58
2025-02-24 (Monday)37,777USD 815,228NLY holding decreased by -1889USD 815,2280USD -1,889 USD 21.58 USD 21.63
2025-02-21 (Friday)37,777USD 817,117NLY holding decreased by -3777USD 817,1170USD -3,777 USD 21.63 USD 21.73
2025-02-20 (Thursday)37,777USD 820,894NLY holding increased by 6800USD 820,8940USD 6,800 USD 21.73 USD 21.55
2025-02-19 (Wednesday)37,777NLY holding increased by 340USD 814,094NLY holding increased by 12568USD 814,094340USD 12,568 USD 21.55 USD 21.41
2025-02-18 (Tuesday)37,437USD 801,526NLY holding increased by 6738USD 801,5260USD 6,738 USD 21.41 USD 21.23
2025-02-17 (Monday)37,437USD 794,788USD 794,7880USD 0 USD 21.23 USD 21.23
2025-02-14 (Friday)37,437NLY holding increased by 510USD 794,788NLY holding increased by 21906USD 794,788510USD 21,906 USD 21.23 USD 20.93
2025-02-13 (Thursday)36,927NLY holding increased by 248USD 772,882NLY holding increased by 13627USD 772,882248USD 13,627 USD 20.93 USD 20.7
2025-02-12 (Wednesday)36,679NLY holding increased by 170USD 759,255NLY holding increased by 1328USD 759,255170USD 1,328 USD 20.7 USD 20.76
2025-02-11 (Tuesday)36,509USD 757,927NLY holding increased by 2556USD 757,9270USD 2,556 USD 20.76 USD 20.69
2025-02-10 (Monday)36,509NLY holding increased by 420USD 755,371NLY holding increased by 14464USD 755,371420USD 14,464 USD 20.69 USD 20.53
2025-02-07 (Friday)36,089NLY holding increased by 168USD 740,907NLY holding decreased by -2298USD 740,907168USD -2,298 USD 20.53 USD 20.69
2025-02-06 (Thursday)35,921USD 743,205NLY holding increased by 5388USD 743,2050USD 5,388 USD 20.69 USD 20.54
2025-02-05 (Wednesday)35,921NLY holding increased by 84USD 737,817NLY holding increased by 3158USD 737,81784USD 3,158 USD 20.54 USD 20.5
2025-02-04 (Tuesday)35,837NLY holding increased by 156USD 734,659NLY holding increased by 13546USD 734,659156USD 13,546 USD 20.5 USD 20.21
2025-02-03 (Monday)35,681USD 721,113NLY holding decreased by -7136USD 721,1130USD -7,136 USD 20.21 USD 20.41
2025-01-31 (Friday)35,681USD 728,249NLY holding decreased by -2141USD 728,2490USD -2,141 USD 20.41 USD 20.47
2025-01-30 (Thursday)35,681USD 730,390NLY holding increased by 25333USD 730,3900USD 25,333 USD 20.47 USD 19.76
2025-01-29 (Wednesday)35,681USD 705,057NLY holding decreased by -4995USD 705,0570USD -4,995 USD 19.76 USD 19.9
2025-01-28 (Tuesday)35,681USD 710,052NLY holding increased by 2141USD 710,0520USD 2,141 USD 19.9 USD 19.84
2025-01-27 (Monday)35,681USD 707,911NLY holding increased by 12845USD 707,9110USD 12,845 USD 19.84 USD 19.48
2025-01-24 (Friday)35,681USD 695,066NLY holding increased by 4639USD 695,0660USD 4,639 USD 19.48 USD 19.35
2025-01-23 (Thursday)35,681NLY holding increased by 84USD 690,427NLY holding increased by 1625USD 690,42784USD 1,625 USD 19.35 USD 19.35
2025-01-22 (Wednesday)35,597USD 688,802USD 688,802
2025-01-21 (Tuesday)35,597USD 693,786USD 693,786
2025-01-20 (Monday)35,345USD 682,865USD 682,865
2025-01-17 (Friday)35,345USD 682,865USD 682,865
2025-01-16 (Thursday)35,345USD 677,210USD 677,210
2025-01-15 (Wednesday)35,345USD 662,012USD 662,012
2025-01-14 (Tuesday)35,345USD 649,995USD 649,995
2025-01-13 (Monday)35,345USD 640,451USD 640,451
2025-01-10 (Friday)35,345USD 641,158USD 641,158
2025-01-09 (Thursday)35,114USD 649,960USD 649,960
2025-01-09 (Thursday)35,114USD 649,960USD 649,960
2025-01-09 (Thursday)35,114USD 649,960USD 649,960
2025-01-08 (Wednesday)35,114USD 649,960USD 649,960
2025-01-08 (Wednesday)35,114USD 649,960USD 649,960
2025-01-08 (Wednesday)35,114USD 649,960USD 649,960
2025-01-02 (Thursday)34,862USD 640,764USD 640,764
2024-12-30 (Monday)34,862USD 652,268USD 652,268
2024-12-10 (Tuesday)33,952NLY holding increased by 252USD 672,589NLY holding increased by 2296USD 672,589252USD 2,296 USD 19.81 USD 19.89
2024-12-09 (Monday)33,700NLY holding increased by 84USD 670,293NLY holding increased by 3352USD 670,29384USD 3,352 USD 19.89 USD 19.84
2024-12-06 (Friday)33,616USD 666,941NLY holding increased by 8067USD 666,9410USD 8,067 USD 19.84 USD 19.6
2024-12-05 (Thursday)33,616USD 658,874NLY holding decreased by -1008USD 658,8740USD -1,008 USD 19.6 USD 19.63
2024-12-04 (Wednesday)33,616NLY holding increased by 84USD 659,882NLY holding decreased by -2040USD 659,88284USD -2,040 USD 19.63 USD 19.74
2024-12-03 (Tuesday)33,532USD 661,922NLY holding decreased by -6035USD 661,9220USD -6,035 USD 19.74 USD 19.92
2024-12-02 (Monday)33,532USD 667,957NLY holding decreased by -336USD 667,9570USD -336 USD 19.92 USD 19.93
2024-11-29 (Friday)33,532USD 668,293NLY holding increased by 3689USD 668,2930USD 3,689 USD 19.93 USD 19.82
2024-11-28 (Thursday)33,532USD 664,604USD 664,6040USD 0 USD 19.82 USD 19.82
2024-11-27 (Wednesday)33,532USD 664,604NLY holding increased by 3688USD 664,6040USD 3,688 USD 19.82 USD 19.71
2024-11-26 (Tuesday)33,532NLY holding increased by 84USD 660,916NLY holding decreased by -4365USD 660,91684USD -4,365 USD 19.71 USD 19.89
2024-11-26 (Tuesday)33,532NLY holding increased by 84USD 660,916NLY holding decreased by -4365USD 660,91684USD -4,365 USD 19.71 USD 19.89
2024-11-25 (Monday)33,448USD 665,281NLY holding increased by 2676USD 665,2810USD 2,676 USD 19.89 USD 19.81
2024-11-25 (Monday)33,448USD 665,281NLY holding increased by 2676USD 665,2810USD 2,676 USD 19.89 USD 19.81
2024-11-22 (Friday)33,448USD 662,605NLY holding increased by 1004USD 662,6050USD 1,004 USD 19.81 USD 19.78
2024-11-21 (Thursday)33,448NLY holding increased by 156USD 661,601NLY holding increased by 13406USD 661,601156USD 13,406 USD 19.78 USD 19.47
2024-11-20 (Wednesday)33,292NLY holding increased by 168USD 648,195NLY holding decreased by -6004USD 648,195168USD -6,004 USD 19.47 USD 19.75
2024-11-19 (Tuesday)33,124NLY holding increased by 504USD 654,199NLY holding increased by 10933USD 654,199504USD 10,933 USD 19.75 USD 19.72
2024-11-18 (Monday)32,620NLY holding increased by 1096USD 643,266NLY holding increased by 29178USD 643,2661,096USD 29,178 USD 19.72 USD 19.48
2024-11-12 (Tuesday)31,524USD 614,088NLY holding decreased by -11033USD 614,0880USD -11,033 USD 19.48 USD 19.83
2024-11-11 (Monday)31,524NLY holding increased by 336USD 625,121NLY holding increased by 6663USD 625,121336USD 6,663 USD 19.83 USD 19.83
2024-11-11 (Monday)31,524NLY holding increased by 336USD 625,121NLY holding increased by 6663USD 625,121336USD 6,663 USD 19.83 USD 19.83
2024-11-08 (Friday)31,188USD 618,458NLY holding increased by 11228USD 618,4580USD 11,228 USD 19.83 USD 19.47
2024-11-08 (Friday)31,188USD 618,458NLY holding increased by 11228USD 618,4580USD 11,228 USD 19.83 USD 19.47
2024-11-07 (Thursday)31,188USD 607,230NLY holding increased by 13099USD 607,2300USD 13,099 USD 19.47 USD 19.05
2024-11-07 (Thursday)31,188USD 607,230NLY holding increased by 13099USD 607,2300USD 13,099 USD 19.47 USD 19.05
2024-11-06 (Wednesday)31,188NLY holding increased by 252USD 594,131NLY holding decreased by -2006USD 594,131252USD -2,006 USD 19.05 USD 19.27
2024-11-06 (Wednesday)31,188NLY holding increased by 252USD 594,131NLY holding decreased by -2006USD 594,131252USD -2,006 USD 19.05 USD 19.27
2024-11-05 (Tuesday)30,936USD 596,137NLY holding increased by 7116USD 596,1370USD 7,116 USD 19.27 USD 19.04
2024-11-05 (Tuesday)30,936USD 596,137NLY holding increased by 7116USD 596,1370USD 7,116 USD 19.27 USD 19.04
2024-11-04 (Monday)30,936USD 589,021NLY holding increased by 2474USD 589,0210USD 2,474 USD 19.04 USD 18.96
2024-11-04 (Monday)30,936USD 589,021NLY holding increased by 2474USD 589,0210USD 2,474 USD 19.04 USD 18.96
2024-11-01 (Friday)30,936USD 586,547NLY holding decreased by -1546USD 586,5470USD -1,546 USD 18.96 USD 19.01
2024-11-01 (Friday)30,936USD 586,547NLY holding decreased by -1546USD 586,5470USD -1,546 USD 18.96 USD 19.01
2024-10-31 (Thursday)30,936USD 588,093NLY holding decreased by -9900USD 588,0930USD -9,900 USD 19.01 USD 19.33
2024-10-31 (Thursday)30,936USD 588,093NLY holding decreased by -9900USD 588,0930USD -9,900 USD 19.01 USD 19.33
2024-10-30 (Wednesday)30,936USD 597,993NLY holding increased by 4641USD 597,9930USD 4,641 USD 19.33 USD 19.18
2024-10-30 (Wednesday)30,936USD 597,993NLY holding increased by 4641USD 597,9930USD 4,641 USD 19.33 USD 19.18
2024-10-29 (Tuesday)30,936NLY holding increased by 84USD 593,352NLY holding increased by 1611USD 593,35284USD 1,611 USD 19.18 USD 19.18
2024-10-29 (Tuesday)30,936NLY holding increased by 84USD 593,352NLY holding increased by 1611USD 593,35284USD 1,611 USD 19.18 USD 19.18
2024-10-28 (Monday)30,852NLY holding increased by 84USD 591,741NLY holding decreased by -7927USD 591,74184USD -7,927 USD 19.18 USD 19.49
2024-10-28 (Monday)30,852NLY holding increased by 84USD 591,741NLY holding decreased by -7927USD 591,74184USD -7,927 USD 19.18 USD 19.49
2024-10-25 (Friday)30,768USD 599,668NLY holding decreased by -6462USD 599,6680USD -6,462 USD 19.49 USD 19.7
2024-10-25 (Friday)30,768USD 599,668NLY holding decreased by -6462USD 599,6680USD -6,462 USD 19.49 USD 19.7
2024-10-24 (Thursday)30,768USD 606,130NLY holding increased by 4616USD 606,1300USD 4,616 USD 19.7 USD 19.55
2024-10-24 (Thursday)30,768USD 606,130NLY holding increased by 4616USD 606,1300USD 4,616 USD 19.7 USD 19.55
2024-10-23 (Wednesday)30,768USD 601,514NLY holding decreased by -2770USD 601,5140USD -2,770 USD 19.55 USD 19.64
2024-10-23 (Wednesday)30,768USD 601,514NLY holding decreased by -2770USD 601,5140USD -2,770 USD 19.55 USD 19.64
2024-10-22 (Tuesday)30,768NLY holding increased by 581USD 604,284NLY holding increased by 4770USD 604,284581USD 4,770 USD 19.64 USD 19.86
2024-10-22 (Tuesday)30,768NLY holding increased by 581USD 604,284NLY holding increased by 4770USD 604,284581USD 4,770 USD 19.64 USD 19.86
2024-10-21 (Monday)30,187USD 599,514NLY holding decreased by -12678USD 599,5140USD -12,678 USD 19.86 USD 20.28
2024-10-21 (Monday)30,187USD 599,514NLY holding decreased by -12678USD 599,5140USD -12,678 USD 19.86 USD 20.28
2024-10-18 (Friday)30,187USD 612,192USD 612,192
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 IE00BFNM3J75

Show aggregate share trades of NLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-170 19.280* 19.94 Profit of 3,389 on sale
2025-04-25SELL-85 19.210* 19.98 Profit of 1,699 on sale
2025-04-15BUY765 17.960* 20.12
2025-04-11SELL-415 17.500* 20.17 Profit of 8,370 on sale
2025-04-10BUY166 17.300* 20.20
2025-04-09BUY255 18.820* 20.21
2025-04-08SELL-390 17.850* 20.23 Profit of 7,890 on sale
2025-04-07SELL-234 18.130* 20.25 Profit of 4,739 on sale
2025-03-28SELL-246 20.660* 20.26 Profit of 4,985 on sale
2025-03-27BUY66 21.090* 20.26
2025-03-13BUY84 21.100* 20.10
2025-03-05SELL-160 21.690* 20.02 Profit of 3,203 on sale
2025-02-26BUY255 21.880* 19.90
2025-02-19BUY340 21.550* 19.78
2025-02-14BUY510 21.230* 19.72
2025-02-13BUY248 20.930* 19.70
2025-02-12BUY170 20.700* 19.68
2025-02-10BUY420 20.690* 19.65
2025-02-07BUY168 20.530* 19.64
2025-02-05BUY84 20.540* 19.61
2025-02-04BUY156 20.500* 19.59
2025-01-23BUY84 19.350* 19.54
2024-12-10BUY252 19.810* 19.53
2024-12-09BUY84 19.890* 19.53
2024-12-04BUY84 19.630* 19.52
2024-11-26BUY84 19.710* 19.46
2024-11-26BUY84 19.710* 19.46
2024-11-21BUY156 19.780* 19.42
2024-11-20BUY168 19.470* 19.42
2024-11-19BUY504 19.750* 19.41
2024-11-18BUY1,096 19.720* 19.40
2024-11-11BUY336 19.830* 19.37
2024-11-11BUY336 19.830* 19.37
2024-11-06BUY252 19.050* 19.35
2024-11-06BUY252 19.050* 19.35
2024-10-29BUY84 19.180* 19.57
2024-10-29BUY84 19.180* 19.57
2024-10-28BUY84 19.180* 19.65
2024-10-28BUY84 19.180* 19.65
2024-10-22BUY581 19.640* 19.86
2024-10-22BUY581 19.640* 19.86
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,852,5725585,312,96753.7%
2025-05-081,192,2022,0873,303,97836.1%
2025-05-07937,3433,9982,579,33336.3%
2025-05-061,002,1643,0042,333,64742.9%
2025-05-05857,28710,4522,079,07241.2%
2025-05-021,890,1993,0023,687,17151.3%
2025-05-012,916,7077,4373,993,33773.0%
2025-04-302,471,0082,6483,358,41773.6%
2025-04-292,164,2917393,308,87165.4%
2025-04-281,964,1132443,182,91961.7%
2025-04-251,737,2386,5672,511,31069.2%
2025-04-241,327,8361,1661,989,05566.8%
2025-04-231,917,3381002,726,14970.3%
2025-04-221,767,4836,1322,920,43160.5%
2025-04-211,577,9892,2792,340,28667.4%
2025-04-172,237,3721173,030,04573.8%
2025-04-161,782,7711,5922,399,56174.3%
2025-04-152,574,3217363,894,16566.1%
2025-04-143,252,9941,7815,030,23964.7%
2025-04-113,797,040254,7655,619,05467.6%
2025-04-103,638,54863,2266,157,14259.1%
2025-04-095,381,4876,1167,832,10268.7%
2025-04-082,971,4657,4484,497,34466.1%
2025-04-073,681,9345,3415,921,05562.2%
2025-04-044,662,15412,0616,875,94167.8%
2025-04-033,184,3634,7664,643,48368.6%
2025-04-022,934,9772054,521,76264.9%
2025-04-012,066,5579,6943,550,50658.2%
2025-03-313,654,2796,0525,962,36561.3%
2025-03-284,028,0051,5495,571,55872.3%
2025-03-272,660,1662293,787,83970.2%
2025-03-263,013,9681,5794,191,66371.9%
2025-03-252,920,7251,6683,945,41874.0%
2025-03-242,038,9755823,060,78066.6%
2025-03-211,639,1013,6502,385,34768.7%
2025-03-201,369,3023502,426,11656.4%
2025-03-191,455,4642,2822,919,65849.9%
2025-03-181,068,7391,2531,981,83053.9%
2025-03-171,704,8575123,070,36755.5%
2025-03-141,545,3729333,123,31149.5%
2025-03-132,518,2282,1734,247,99959.3%
2025-03-122,300,9279053,555,58264.7%
2025-03-112,760,62811,8344,423,98762.4%
2025-03-101,685,0792,0983,239,32752.0%
2025-03-072,495,9419,9344,008,54562.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.