Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for NLY
| Stock Name | Annaly Capital Management Inc |
| Ticker | NLY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0357104092 |
| LEI | 2DTL0G3FPRYUT58TI025 |
Show aggregate NLY holdings
News associated with NLY
- 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 World ESG Enhanced UCITS ETF USD Inc NLY holdings
| Date | Number of NLY Shares Held | Base Market Value of NLY Shares | Local Market Value of NLY Shares | Change in NLY Shares Held | Change in NLY Base Value | Current Price per NLY Share Held | Previous Price per NLY Share Held |
|---|
| 2025-03-10 (Monday) | 10,246 | USD 222,031 | USD 222,031 | 0 | USD -1,844 | USD 21.67 | USD 21.85 |
| 2025-03-07 (Friday) | 10,246 | USD 223,875 | USD 223,875 | 42 | USD 6,428 | USD 21.85 | USD 21.31 |
| 2025-03-06 (Thursday) | 10,204 | USD 217,447 | USD 217,447 | 42 | USD -2,967 | USD 21.31 | USD 21.69 |
| 2025-03-05 (Wednesday) | 10,162 | USD 220,414 | USD 220,414 | 0 | USD 2,846 | USD 21.69 | USD 21.41 |
| 2025-03-04 (Tuesday) | 10,162 | USD 217,568 | USD 217,568 | 0 | USD -2,338 | USD 21.41 | USD 21.64 |
| 2025-03-03 (Monday) | 10,162 | USD 219,906 | USD 219,906 | -84 | USD -5,096 | USD 21.64 | USD 21.96 |
| 2025-02-28 (Friday) | 10,246 | USD 225,002 | USD 225,002 | 0 | USD 2,356 | USD 21.96 | USD 21.73 |
| 2025-02-27 (Thursday) | 10,246 | USD 222,646 | USD 222,646 | 0 | USD -1,536 | USD 21.73 | USD 21.88 |
| 2025-02-26 (Wednesday) | 10,246 | USD 224,182 | USD 224,182 | 820 | USD 20,015 | USD 21.88 | USD 21.66 |
| 2025-02-25 (Tuesday) | 9,426 | USD 204,167 | USD 204,167 | 0 | USD 754 | USD 21.66 | USD 21.58 |
| 2025-02-24 (Monday) | 9,426 | USD 203,413 | USD 203,413 | 0 | USD -471 | USD 21.58 | USD 21.63 |
| 2025-02-21 (Friday) | 9,426 | USD 203,884 | USD 203,884 | 0 | USD -943 | USD 21.63 | USD 21.73 |
| 2025-02-20 (Thursday) | 9,426 | USD 204,827 | USD 204,827 | 0 | USD 1,697 | USD 21.73 | USD 21.55 |
| 2025-02-19 (Wednesday) | 9,426 | USD 203,130 | USD 203,130 | 0 | USD 1,319 | USD 21.55 | USD 21.41 |
| 2025-02-18 (Tuesday) | 9,426 | USD 201,811 | USD 201,811 | -567 | USD -10,340 | USD 21.41 | USD 21.23 |
| 2025-02-17 (Monday) | 9,993 | USD 212,151 | USD 212,151 | 0 | USD 0 | USD 21.23 | USD 21.23 |
| 2025-02-14 (Friday) | 9,993 | USD 212,151 | USD 212,151 | 0 | USD 2,998 | USD 21.23 | USD 20.93 |
| 2025-02-13 (Thursday) | 9,993 | USD 209,153 | USD 209,153 | 84 | USD 4,037 | USD 20.93 | USD 20.7 |
| 2025-02-12 (Wednesday) | 9,909 | USD 205,116 | USD 205,116 | 0 | USD -595 | USD 20.7 | USD 20.76 |
| 2025-02-11 (Tuesday) | 9,909 | USD 205,711 | USD 205,711 | 0 | USD 694 | USD 20.76 | USD 20.69 |
| 2025-02-10 (Monday) | 9,909 | USD 205,017 | USD 205,017 | 0 | USD 1,585 | USD 20.69 | USD 20.53 |
| 2025-02-07 (Friday) | 9,909 | USD 203,432 | USD 203,432 | 0 | USD -1,585 | USD 20.53 | USD 20.69 |
| 2025-02-06 (Thursday) | 9,909 | USD 205,017 | USD 205,017 | 0 | USD 1,486 | USD 20.69 | USD 20.54 |
| 2025-02-05 (Wednesday) | 9,909 | USD 203,531 | USD 203,531 | 0 | USD 396 | USD 20.54 | USD 20.5 |
| 2025-02-04 (Tuesday) | 9,909 | USD 203,135 | USD 203,135 | 0 | USD 2,874 | USD 20.5 | USD 20.21 |
| 2025-02-03 (Monday) | 9,909 | USD 200,261 | USD 200,261 | 0 | USD -1,982 | USD 20.21 | USD 20.41 |
| 2025-01-31 (Friday) | 9,909 | USD 202,243 | USD 202,243 | 0 | USD -594 | USD 20.41 | USD 20.47 |
| 2025-01-30 (Thursday) | 9,909 | USD 202,837 | USD 202,837 | 0 | USD 7,035 | USD 20.47 | USD 19.76 |
| 2025-01-29 (Wednesday) | 9,909 | USD 195,802 | USD 195,802 | 0 | USD -1,387 | USD 19.76 | USD 19.9 |
| 2025-01-28 (Tuesday) | 9,909 | USD 197,189 | USD 197,189 | 0 | USD 594 | USD 19.9 | USD 19.84 |
| 2025-01-27 (Monday) | 9,909 | USD 196,595 | USD 196,595 | 0 | USD 3,568 | USD 19.84 | USD 19.48 |
| 2025-01-24 (Friday) | 9,909 | USD 193,027 | USD 193,027 | 0 | USD 1,288 | USD 19.48 | USD 19.35 |
| 2025-01-23 (Thursday) | 9,909 | USD 191,739 | USD 191,739 | 0 | USD 0 | USD 19.35 | USD 19.35 |
| 2025-01-22 (Wednesday) | 9,909 | USD 191,739 | USD 191,739 | | | | |
| 2025-01-21 (Tuesday) | 9,909 | USD 193,126 | USD 193,126 | | | | |
| 2025-01-20 (Monday) | 9,909 | USD 191,442 | USD 191,442 | | | | |
| 2025-01-17 (Friday) | 9,909 | USD 191,442 | USD 191,442 | | | | |
| 2025-01-16 (Thursday) | 9,909 | USD 189,856 | USD 189,856 | | | | |
| 2025-01-15 (Wednesday) | 9,909 | USD 185,596 | USD 185,596 | | | | |
| 2025-01-14 (Tuesday) | 9,909 | USD 182,227 | USD 182,227 | | | | |
| 2025-01-13 (Monday) | 9,909 | USD 179,551 | USD 179,551 | | | | |
| 2025-01-10 (Friday) | 9,804 | USD 177,845 | USD 177,845 | | | | |
| 2025-01-09 (Thursday) | 9,804 | USD 181,472 | USD 181,472 | | | | |
| 2025-01-09 (Thursday) | 9,804 | USD 181,472 | USD 181,472 | | | | |
| 2025-01-09 (Thursday) | 9,804 | USD 181,472 | USD 181,472 | | | | |
| 2025-01-08 (Wednesday) | 9,804 | USD 181,472 | USD 181,472 | | | | |
| 2025-01-08 (Wednesday) | 9,804 | USD 181,472 | USD 181,472 | | | | |
| 2025-01-08 (Wednesday) | 9,804 | USD 181,472 | USD 181,472 | | | | |
| 2025-01-02 (Thursday) | 9,678 | USD 177,882 | USD 177,882 | | | | |
| 2024-12-30 (Monday) | 9,678 | USD 181,075 | USD 181,075 | | | | |
| 2024-12-26 (Thursday) | 9,678 | USD 183,688 | USD 183,688 | | | | |
| 2024-12-24 (Tuesday) | 9,678 | USD 185,237 | USD 185,237 | | | | |
| 2024-12-23 (Monday) | 9,678 | USD 183,301 | USD 183,301 | | | | |
| 2024-12-20 (Friday) | 9,678 | USD 184,076 | USD 184,076 | | | | |
| 2024-12-19 (Thursday) | 9,615 | USD 180,474 | USD 180,474 | | | | |
| 2024-12-18 (Wednesday) | 9,510 | USD 179,168 | USD 179,168 | | | | |
| 2024-12-10 (Tuesday) | 9,090 | USD 180,073 | USD 180,073 | 0 | USD -727 | USD 19.81 | USD 19.89 |
| 2024-12-09 (Monday) | 9,090 | USD 180,800 | USD 180,800 | 42 | USD 1,288 | USD 19.89 | USD 19.84 |
| 2024-12-06 (Friday) | 9,048 | USD 179,512 | USD 179,512 | 0 | USD 2,171 | USD 19.84 | USD 19.6 |
| 2024-12-05 (Thursday) | 9,048 | USD 177,341 | USD 177,341 | 0 | USD -271 | USD 19.6 | USD 19.63 |
| 2024-12-04 (Wednesday) | 9,048 | USD 177,612 | USD 177,612 | -105 | USD -3,068 | USD 19.63 | USD 19.74 |
| 2024-12-03 (Tuesday) | 9,153 | USD 180,680 | USD 180,680 | -462 | USD -10,851 | USD 19.74 | USD 19.92 |
| 2024-12-02 (Monday) | 9,615 | USD 191,531 | USD 191,531 | 0 | USD -96 | USD 19.92 | USD 19.93 |
| 2024-11-29 (Friday) | 9,615 | USD 191,627 | USD 191,627 | 0 | USD 1,058 | USD 19.93 | USD 19.82 |
| 2024-11-28 (Thursday) | 9,615 | USD 190,569 | USD 190,569 | 0 | USD 0 | USD 19.82 | USD 19.82 |
| 2024-11-27 (Wednesday) | 9,615 | USD 190,569 | USD 190,569 | 0 | USD 1,057 | USD 19.82 | USD 19.71 |
| 2024-11-26 (Tuesday) | 9,615 | USD 189,512 | USD 189,512 | 0 | USD -1,730 | USD 19.71 | USD 19.89 |
| 2024-11-25 (Monday) | 9,615 | USD 191,242 | USD 191,242 | 0 | USD 769 | USD 19.89 | USD 19.81 |
| 2024-11-22 (Friday) | 9,615 | USD 190,473 | USD 190,473 | 0 | USD 288 | USD 19.81 | USD 19.78 |
| 2024-11-21 (Thursday) | 9,615 | USD 190,185 | USD 190,185 | 0 | USD 2,981 | USD 19.78 | USD 19.47 |
| 2024-11-20 (Wednesday) | 9,615 | USD 187,204 | USD 187,204 | 0 | USD -2,692 | USD 19.47 | USD 19.75 |
| 2024-11-19 (Tuesday) | 9,615 | USD 189,896 | USD 189,896 | -21 | USD -126 | USD 19.75 | USD 19.72 |
| 2024-11-18 (Monday) | 9,636 | USD 190,022 | USD 190,022 | -21 | USD 1,904 | USD 19.72 | USD 19.48 |
| 2024-11-12 (Tuesday) | 9,657 | USD 188,118 | USD 188,118 | 63 | USD -2,131 | USD 19.48 | USD 19.83 |
| 2024-11-11 (Monday) | 9,594 | USD 190,249 | USD 190,249 | 0 | USD 0 | USD 19.83 | USD 19.83 |
| 2024-11-11 (Monday) | 9,594 | USD 190,249 | USD 190,249 | 0 | USD 0 | USD 19.83 | USD 19.83 |
| 2024-11-08 (Friday) | 9,594 | USD 190,249 | USD 190,249 | 0 | USD 3,454 | USD 19.83 | USD 19.47 |
| 2024-11-08 (Friday) | 9,594 | USD 190,249 | USD 190,249 | 0 | USD 3,454 | USD 19.83 | USD 19.47 |
| 2024-11-07 (Thursday) | 9,594 | USD 186,795 | USD 186,795 | 0 | USD 4,029 | USD 19.47 | USD 19.05 |
| 2024-11-07 (Thursday) | 9,594 | USD 186,795 | USD 186,795 | 0 | USD 4,029 | USD 19.47 | USD 19.05 |
| 2024-11-06 (Wednesday) | 9,594 | USD 182,766 | USD 182,766 | 0 | USD -2,110 | USD 19.05 | USD 19.27 |
| 2024-11-06 (Wednesday) | 9,594 | USD 182,766 | USD 182,766 | 0 | USD -2,110 | USD 19.05 | USD 19.27 |
| 2024-11-05 (Tuesday) | 9,594 | USD 184,876 | USD 184,876 | 0 | USD 2,206 | USD 19.27 | USD 19.04 |
| 2024-11-05 (Tuesday) | 9,594 | USD 184,876 | USD 184,876 | 0 | USD 2,206 | USD 19.27 | USD 19.04 |
| 2024-11-04 (Monday) | 9,594 | USD 182,670 | USD 182,670 | 0 | USD 768 | USD 19.04 | USD 18.96 |
| 2024-11-04 (Monday) | 9,594 | USD 182,670 | USD 182,670 | 0 | USD 768 | USD 19.04 | USD 18.96 |
| 2024-11-01 (Friday) | 9,594 | USD 181,902 | USD 181,902 | -168 | USD -3,674 | USD 18.96 | USD 19.01 |
| 2024-11-01 (Friday) | 9,594 | USD 181,902 | USD 181,902 | -168 | USD -3,674 | USD 18.96 | USD 19.01 |
| 2024-10-31 (Thursday) | 9,762 | USD 185,576 | USD 185,576 | 0 | USD -3,123 | USD 19.01 | USD 19.33 |
| 2024-10-31 (Thursday) | 9,762 | USD 185,576 | USD 185,576 | 0 | USD -3,123 | USD 19.01 | USD 19.33 |
| 2024-10-30 (Wednesday) | 9,762 | USD 188,699 | USD 188,699 | 0 | USD 1,464 | USD 19.33 | USD 19.18 |
| 2024-10-30 (Wednesday) | 9,762 | USD 188,699 | USD 188,699 | 0 | USD 1,464 | USD 19.33 | USD 19.18 |
| 2024-10-29 (Tuesday) | 9,762 | USD 187,235 | USD 187,235 | 0 | USD 0 | USD 19.18 | USD 19.18 |
| 2024-10-29 (Tuesday) | 9,762 | USD 187,235 | USD 187,235 | 0 | USD 0 | USD 19.18 | USD 19.18 |
| 2024-10-28 (Monday) | 9,762 | USD 187,235 | USD 187,235 | 0 | USD -3,026 | USD 19.18 | USD 19.49 |
| 2024-10-28 (Monday) | 9,762 | USD 187,235 | USD 187,235 | 0 | USD -3,026 | USD 19.18 | USD 19.49 |
| 2024-10-25 (Friday) | 9,762 | USD 190,261 | USD 190,261 | 0 | USD -2,050 | USD 19.49 | USD 19.7 |
| 2024-10-25 (Friday) | 9,762 | USD 190,261 | USD 190,261 | 0 | USD -2,050 | USD 19.49 | USD 19.7 |
| 2024-10-24 (Thursday) | 9,762 | USD 192,311 | USD 192,311 | 0 | USD 1,464 | USD 19.7 | USD 19.55 |
| 2024-10-24 (Thursday) | 9,762 | USD 192,311 | USD 192,311 | 0 | USD 1,464 | USD 19.7 | USD 19.55 |
| 2024-10-23 (Wednesday) | 9,762 | USD 190,847 | USD 190,847 | 0 | USD -879 | USD 19.55 | USD 19.64 |
| 2024-10-23 (Wednesday) | 9,762 | USD 190,847 | USD 190,847 | 0 | USD -879 | USD 19.55 | USD 19.64 |
| 2024-10-22 (Tuesday) | 9,762 | USD 191,726 | USD 191,726 | 0 | USD -2,147 | USD 19.64 | USD 19.86 |
| 2024-10-22 (Tuesday) | 9,762 | USD 191,726 | USD 191,726 | 0 | USD -2,147 | USD 19.64 | USD 19.86 |
| 2024-10-21 (Monday) | 9,762 | USD 193,873 | USD 193,873 | 0 | USD -4,100 | USD 19.86 | USD 20.28 |
| 2024-10-21 (Monday) | 9,762 | USD 193,873 | USD 193,873 | 0 | USD -4,100 | USD 19.86 | USD 20.28 |
| 2024-10-18 (Friday) | 9,762 | USD 197,973 | USD 197,973 | | | | |
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 holdingsShare Trades of NLY by Blackrock for IE00BG11HV38
Show aggregate share trades of NLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 42 | | | 21.850* | | 20.06 |
| 2025-03-06 | BUY | 42 | | | 21.310* | | 20.05 |
| 2025-03-03 | SELL | -84 | | | 21.640* | | 19.99 Profit of 1,679 on sale |
| 2025-02-26 | BUY | 820 | | | 21.880* | | 19.91 |
| 2025-02-18 | SELL | -567 | | | 21.410* | | 19.76 Profit of 11,203 on sale |
| 2025-02-13 | BUY | 84 | | | 20.930* | | 19.69 |
| 2024-12-09 | BUY | 42 | | | 19.890* | | 19.51 |
| 2024-12-04 | SELL | -105 | | | 19.630* | | 19.50 Profit of 2,047 on sale |
| 2024-12-03 | SELL | -462 | | | 19.740* | | 19.49 Profit of 9,004 on sale |
| 2024-11-19 | SELL | -21 | | | 19.750* | | 19.40 Profit of 407 on sale |
| 2024-11-18 | SELL | -21 | | | 19.720* | | 19.39 Profit of 407 on sale |
| 2024-11-12 | BUY | 63 | | | 19.480* | | 19.39 |
| 2024-11-01 | SELL | -168 | | | 18.960* | | 19.44 Profit of 3,266 on sale |
| 2024-11-01 | SELL | -168 | | | 18.960* | | 19.44 Profit of 3,266 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 2,760,628 | 11,834 | 4,423,987 | 62.4% |
| 2025-03-10 | 1,685,079 | 2,098 | 3,239,327 | 52.0% |
| 2025-03-07 | 2,495,941 | 9,934 | 4,008,545 | 62.3% |
| 2025-03-06 | 1,938,264 | 335 | 3,096,208 | 62.6% |
| 2025-03-05 | 2,753,362 | 1,088 | 4,688,725 | 58.7% |
| 2025-03-04 | 2,315,624 | 6,752 | 4,784,646 | 48.4% |
| 2025-03-03 | 2,108,011 | 4,708 | 3,944,620 | 53.4% |
| 2025-02-28 | 2,324,878 | 7,335 | 5,481,921 | 42.4% |
| 2025-02-27 | 3,500,148 | 1,311 | 5,830,749 | 60.0% |
| 2025-02-26 | 3,688,758 | 11,053 | 5,837,102 | 63.2% |
| 2025-02-25 | 4,225,351 | 10,778 | 6,556,479 | 64.4% |
| 2025-02-24 | 4,012,462 | 3,358 | 6,448,577 | 62.2% |
| 2025-02-21 | 4,279,369 | 4,543 | 6,427,014 | 66.6% |
| 2025-02-20 | 2,796,536 | 5,092 | 4,401,705 | 63.5% |
| 2025-02-19 | 2,112,325 | 3,111 | 3,494,078 | 60.5% |
| 2025-02-18 | 2,506,273 | 12,373 | 4,552,474 | 55.1% |
| 2025-02-14 | 1,615,054 | 12,918 | 4,022,856 | 40.1% |
| 2025-02-13 | 1,845,920 | 3,156 | 3,173,964 | 58.2% |
| 2025-02-12 | 2,872,987 | 2,185 | 4,172,410 | 68.9% |
| 2025-02-11 | 3,428,422 | 15,007 | 5,025,550 | 68.2% |
| 2025-02-10 | 1,829,572 | 39,056 | 3,067,102 | 59.7% |
| 2025-02-07 | 2,376,816 | 3,783 | 4,453,651 | 53.4% |
| 2025-02-06 | 1,553,984 | 4,191 | 2,918,225 | 53.3% |
| 2025-02-05 | 1,159,984 | 3,378 | 2,220,435 | 52.2% |
| 2025-02-04 | 894,675 | 3,459 | 1,614,370 | 55.4% |
| 2025-02-03 | 2,167,782 | 14,298 | 3,961,746 | 54.7% |
| 2025-01-31 | 2,888,172 | 20,420 | 4,445,166 | 65.0% |
| 2025-01-30 | 2,601,222 | 14,695 | 4,599,748 | 56.6% |
| 2025-01-29 | 1,937,408 | 10,337 | 2,805,916 | 69.0% |
| 2025-01-28 | 1,922,734 | 5,748 | 3,574,595 | 53.8% |
| 2025-01-27 | 1,362,797 | 11,931 | 2,675,029 | 50.9% |
| 2025-01-24 | 1,160,245 | 14,004 | 1,892,243 | 61.3% |
| 2025-01-23 | 1,379,131 | 3,993 | 2,076,338 | 66.4% |
| 2025-01-22 | 1,413,039 | 2,399 | 2,326,615 | 60.7% |
| 2025-01-21 | 1,512,198 | 503 | 2,517,990 | 60.1% |
| 2025-01-17 | 1,075,324 | 488 | 2,293,067 | 46.9% |
| 2025-01-16 | 1,890,788 | 13,477 | 4,195,442 | 45.1% |
| 2025-01-15 | 1,412,391 | 39,409 | 2,185,389 | 64.6% |
| 2025-01-14 | 2,111,950 | 5,578 | 3,232,849 | 65.3% |
| 2025-01-13 | 4,473,072 | 22,781 | 6,335,617 | 70.6% |
| 2025-01-10 | 2,231,387 | 3,774 | 4,026,530 | 55.4% |
| 2025-01-08 | 1,840,118 | 2,680 | 3,439,303 | 53.5% |
| 2025-01-07 | 913,979 | 4,161 | 1,688,086 | 54.1% |
| 2025-01-06 | 1,019,643 | 6,523 | 1,962,942 | 51.9% |
| 2025-01-03 | 1,674,714 | 22,295 | 3,399,297 | 49.3% |
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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