Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	172,342	USD 3,932,844	USD 3,932,844
2025-12-02 (Tuesday)	172,342	USD 3,931,121	USD 3,931,121	0	USD -12,064	USD 22.81	USD 22.88
2025-12-01 (Monday)	172,342	USD 3,943,185	USD 3,943,185	0	USD 13,787	USD 22.88	USD 22.8
2025-11-28 (Friday)	172,342	USD 3,929,398	USD 3,929,398	-555	USD 9,823	USD 22.8	USD 22.67
2025-11-27 (Thursday)	172,897	USD 3,919,575	USD 3,919,575	0	USD 0	USD 22.67	USD 22.67
2025-11-26 (Wednesday)	172,897	USD 3,919,575	USD 3,919,575	0	USD 39,766	USD 22.67	USD 22.44
2025-11-25 (Tuesday)	172,897	USD 3,879,809	USD 3,879,809	-1,496	USD 57,114	USD 22.44	USD 21.92
2025-11-24 (Monday)	174,393	USD 3,822,695	USD 3,822,695	11,559	USD 241,975	USD 21.92	USD 21.99
2025-11-21 (Friday)	162,834	USD 3,580,720	USD 3,580,720	0	USD 60,249	USD 21.99	USD 21.62
2025-11-20 (Thursday)	162,834	USD 3,520,471	USD 3,520,471	-270	USD -2,575	USD 21.62	USD 21.6
2025-11-19 (Wednesday)	163,104	USD 3,523,046	USD 3,523,046	-381	USD -1,691	USD 21.6	USD 21.56
2025-11-18 (Tuesday)	163,485	USD 3,524,737	USD 3,524,737	-635	USD -3,843	USD 21.56	USD 21.5
2025-11-17 (Monday)	164,120	USD 3,528,580	USD 3,528,580	0	USD -24,618	USD 21.5	USD 21.65

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NLY by Blackrock for IE00BMWPV470

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
2025-11-28 SELL -555 22.850 22.680 22.697 USD -12,597 20.19 Loss of -1,389 on sale
2025-11-25 SELL -1,496 22.460 21.975 22.024 USD -32,947 20.16 Loss of -2,789 on sale
2025-11-24 BUY 11,559 22.070 21.765 21.795 USD 251,934 20.15
2025-11-20 SELL -270 21.620* 20.13 Profit of 5,436 on sale
2025-11-19 SELL -381 21.600* 20.13 Profit of 7,668 on sale
2025-11-18 SELL -635 21.560* 20.12 Profit of 12,776 on sale
2025-11-14 SELL -762 21.795 21.580 21.601 USD -16,460 20.10 Loss of -1,141 on sale
2025-11-12 SELL -3,810 22.055 21.680 21.718 USD -82,744 20.09 Loss of -6,211 on sale
2025-11-10 SELL -260 21.950 21.690 21.716 USD -5,646 20.07 Loss of -428 on sale
2025-11-07 SELL -130 21.900* 20.06 Profit of 2,608 on sale
2025-11-05 SELL -254 21.760 21.480 21.508 USD -5,463 20.04 Loss of -372 on sale
2025-10-29 SELL -889 20.660 21.140 21.092 USD -18,751 20.01 Loss of -958 on sale
2025-10-23 SELL -254 20.890 21.320 21.277 USD -5,404 19.99 Loss of -326 on sale
2025-10-21 SELL -254 21.050 21.140 21.131 USD -5,367 19.98 Loss of -292 on sale
2025-10-16 SELL -127 20.510 20.930 20.888 USD -2,653 19.97 Loss of -117 on sale
2025-10-14 SELL -508 20.720 20.800 20.792 USD -10,562 19.96 Loss of -425 on sale
2025-10-07 SELL -254 20.600 20.750 20.735 USD -5,267 19.95 Loss of -199 on sale
2025-09-26 SELL -254 21.040 21.120 21.112 USD -5,362 19.92 Loss of -302 on sale
2025-09-24 SELL -251 20.800 20.920 20.908 USD -5,248 19.91 Loss of -250 on sale
2025-09-18 SELL -254 21.700 21.910 21.889 USD -5,560 19.90 Loss of -505 on sale
2025-09-10 BUY 254 22.100 22.450 22.415 USD 5,693 19.82
2025-08-21 SELL -512 20.540 20.870 20.837 USD -10,669 19.79 Loss of -536 on sale
2025-08-20 SELL -640 20.910 20.950 20.946 USD -13,405 19.78 Loss of -744 on sale
2025-07-10 BUY 762 19.810 19.860 19.855 USD 15,130 19.78
2025-07-09 SELL -635 19.720 19.800 19.792 USD -12,568 19.78 Loss of -5 on sale
2025-07-08 SELL -3,544 19.510 19.650 19.636 USD -69,590 19.79 Profit of 529 on sale
2025-06-27 SELL -1,664 19.410 19.580 19.563 USD -32,553 19.81 Profit of 403 on sale
2025-06-26 SELL -128 19.460 19.470 19.469 USD -2,492 19.81 Profit of 43 on sale
2025-06-24 SELL -434 19.360 19.420 19.414 USD -8,426 19.81 Profit of 174 on sale
2025-06-20 SELL -2,658 19.130 19.290 19.274 USD -51,230 19.82 Profit of 1,464 on sale
2025-06-17 SELL -5,441 19.030 19.330 19.300 USD -105,011 19.84 Profit of 2,938 on sale
2025-06-13 SELL -640 19.180 19.410 19.387 USD -12,408 19.85 Profit of 296 on sale
2025-06-12 BUY 625 19.480 19.500 19.498 USD 12,186 19.85
2025-06-09 SELL -1,408 19.190 19.280 19.271 USD -27,134 19.87 Profit of 837 on sale
2025-06-06 SELL -381 19.060 19.080 19.078 USD -7,269 19.87 Profit of 302 on sale
2025-06-04 SELL -2,432 18.990 19.000 18.999 USD -46,206 19.89 Profit of 2,158 on sale
2025-06-03 SELL -640 18.930 19.050 19.038 USD -12,184 19.89 Profit of 548 on sale
2025-05-30 BUY 24,460 18.950 19.150 19.130 USD 467,920 19.91
2025-05-27 SELL -113 19.000 19.050 19.045 USD -2,152 19.93 Profit of 100 on sale
2025-05-23 SELL -1,482 18.790 18.900 18.889 USD -27,993 19.95 Profit of 1,573 on sale
2025-05-21 SELL -570 18.780 19.630 19.545 USD -11,141 19.97 Profit of 243 on sale
2025-05-19 SELL -182 19.770 19.780 19.779 USD -3,600 19.98 Profit of 36 on sale
2025-05-15 SELL -228 19.710 19.730 19.728 USD -4,498 19.98 Profit of 57 on sale
2025-05-14 SELL -228 19.530 19.650 19.638 USD -4,477 19.98 Profit of 79 on sale
2025-05-13 SELL -114 19.560 19.640 19.632 USD -2,238 19.99 Profit of 40 on sale
2025-05-12 SELL -342 19.490 19.600 19.589 USD -6,699 19.99 Profit of 137 on sale
2025-05-09 SELL -100 19.230 19.350 19.338 USD -1,934 20.00 Profit of 66 on sale
2025-05-08 SELL -1,356 19.280 19.390 19.379 USD -26,278 20.00 Profit of 848 on sale
2025-05-01 SELL -1 19.420 20.110 20.041 USD -20 20.04 Profit of 0 on sale
2025-04-30 SELL -904 19.600 19.630 19.627 USD -17,743 20.05 Profit of 379 on sale
2025-04-28 SELL -4,407 19.490 19.580 19.571 USD -86,249 20.06 Profit of 2,139 on sale
2025-04-25 BUY 565 19.210 19.300 19.291 USD 10,899 20.06
2025-04-23 SELL -237 18.660 18.870 18.849 USD -4,467 20.09 Profit of 294 on sale
2025-04-17 BUY 113 17.900 18.050 18.035 USD 2,038 20.18
2025-04-14 SELL -226 17.830 17.990 17.974 USD -4,062 20.26 Profit of 517 on sale
2025-04-11 SELL -114 17.500 17.500 17.500 USD -1,995 20.29 Profit of 319 on sale
2025-04-10 SELL -114 17.300 18.630 18.497 USD -2,109 20.33 Profit of 209 on sale
2025-04-09 BUY 342 18.820 18.910 18.901 USD 6,464 20.35
2025-04-08 SELL -336 17.850 18.840 18.741 USD -6,297 20.37 Profit of 549 on sale
2025-04-07 SELL -1,296 18.130 19.290 19.174 USD -24,850 20.40 Profit of 1,590 on sale
2025-04-04 SELL -1,080 18.830 19.350 19.298 USD -20,842 20.42 Profit of 1,212 on sale
2025-04-02 SELL -1,948 20.120 20.200 20.192 USD -39,334 20.42 Profit of 451 on sale
2025-03-31 SELL -324 20.310 20.320 20.319 USD -6,583 20.43 Profit of 36 on sale
2025-03-28 BUY 216 20.660 21.140 21.092 USD 4,556 20.43
2025-03-27 BUY 75 21.090 21.340 21.315 USD 1,599 20.42
2025-03-26 BUY 324 21.150 21.440 21.411 USD 6,937 20.41
2025-03-25 BUY 540 21.390 21.730 21.696 USD 11,716 20.40
2025-03-21 SELL -550 21.680 21.810 21.797 USD -11,988 20.36 Loss of -789 on sale
2025-03-20 SELL -110 21.760 21.830 21.823 USD -2,401 20.34 Loss of -163 on sale
2025-03-19 SELL -545 21.800 21.950 21.935 USD -11,955 20.32 Loss of -878 on sale
2025-03-18 SELL -330 21.920 21.970 21.965 USD -7,248 20.30 Loss of -549 on sale
2025-03-14 SELL -550 21.610 21.640 21.637 USD -11,900 20.26 Loss of -757 on sale
2025-03-13 SELL -2,484 21.100 21.680 21.622 USD -53,709 20.25 Loss of -3,412 on sale
2025-03-12 SELL -108 21.170 21.280 21.269 USD -2,297 20.23 Loss of -112 on sale
2025-03-11 SELL -650 20.970 21.790 21.708 USD -14,110 20.22 Loss of -965 on sale
2025-03-07 SELL -2,916 21.850 21.870 21.868 USD -63,767 20.18 Loss of -4,933 on sale
2025-03-05 SELL -324 21.690 21.710 21.708 USD -7,033 20.15 Loss of -504 on sale
2025-03-03 BUY 1,080 21.640 21.990 21.955 USD 23,711 20.11
2025-02-28 SELL -7,884 21.960 22.010 22.005 USD -173,487 20.08 Loss of -15,191 on sale
2025-02-27 SELL -222 21.730 21.950 21.928 USD -4,868 20.05 Loss of -417 on sale
2025-02-26 SELL -2,180 21.880 22.050 22.033 USD -48,032 20.02 Loss of -4,389 on sale
2025-02-25 SELL -1,836 21.660 21.720 21.714 USD -39,867 19.99 Loss of -3,163 on sale
2025-02-21 SELL -2,268 21.630 21.880 21.855 USD -49,567 19.93 Loss of -4,357 on sale
2025-02-20 SELL -4,033 21.730 21.730 21.730 USD -87,637 19.90 Loss of -7,376 on sale
2025-02-19 SELL -4,212 21.550 21.590 21.586 USD -90,920 19.87 Loss of -7,225 on sale
2025-02-13 SELL -4,578 20.930 20.950 20.948 USD -95,900 19.76 Loss of -5,419 on sale
2025-02-12 SELL -1,512 20.700 20.740 20.736 USD -31,353 19.75 Loss of -1,498 on sale
2025-02-11 SELL -981 20.760 20.820 20.814 USD -20,419 19.72 Loss of -1,069 on sale
2025-02-10 SELL -108 20.690 20.690 20.690 USD -2,235 19.70 Loss of -107 on sale
2025-02-07 SELL -2,268 20.530 20.700 20.683 USD -46,909 19.69 Loss of -2,262 on sale
2025-02-06 SELL -108 20.690 20.700 20.699 USD -2,235 19.66 Loss of -112 on sale
2025-02-05 SELL -324 20.540 20.640 20.630 USD -6,684 19.64 Loss of -320 on sale
2025-02-04 SELL -1,080 20.500 20.500 20.500 USD -22,140 19.62 Loss of -947 on sale
2025-02-03 SELL -1,296 20.210 20.400 20.381 USD -26,414 19.61 Loss of -1,000 on sale
2025-01-29 SELL -1,980 19.760 20.030 20.003 USD -39,606 19.56 Loss of -872 on sale
2025-01-28 SELL -2,090 19.900 19.940 19.936 USD -41,666 19.55 Loss of -798 on sale
2025-01-24 SELL -226 19.480 19.550 19.543 USD -4,417 19.55 Profit of 1 on sale
2025-01-23 SELL -226 19.350 19.450 19.440 USD -4,393 19.55 Profit of 26 on sale
2025-01-02 SELL -861 18.380 18.490 18.479 USD -15,910 19.59 Profit of 955 on sale
2024-12-10 SELL -224 19.810 20.100 20.071 USD -4,496 19.58 Loss of -110 on sale
2024-12-09 BUY 642 19.890 20.100 20.079 USD 12,891 19.57
2024-12-04 BUY 107 19.630 19.770 19.756 USD 2,114 19.56
2024-12-02 SELL -428 19.920 19.980 19.974 USD -8,549 19.54 Loss of -186 on sale
2024-11-27 BUY 321 19.820 19.990 19.973 USD 6,411 19.50
2024-11-26 SELL -428 19.710 19.900 19.881 USD -8,509 19.49 Loss of -167 on sale
2024-11-25 BUY 24,907 19.890 20.050 20.034 USD 498,987 19.47
2024-11-22 SELL -679 19.810 19.950 19.936 USD -13,537 19.46 Loss of -325 on sale
2024-11-21 SELL -194 19.780 19.810 19.807 USD -3,843 19.44 Loss of -71 on sale
2024-11-19 BUY 485 19.750 19.890 19.876 USD 9,640 19.42
2024-11-18 SELL -2,334 19.720 19.800 19.792 USD -46,195 19.40 Loss of -905 on sale
2024-11-12 BUY 194 19.480 19.740 19.714 USD 3,825 19.40
2024-11-07 BUY 1,746 19.470 19.480 19.479 USD 34,010 19.33
2024-11-05 BUY 1,455 19.270 19.290 19.288 USD 28,064 19.36
2024-11-04 SELL -388 19.040 19.130 19.121 USD -7,419 19.39 Profit of 104 on sale
2024-11-01 SELL -4,074 18.960 19.280 19.248 USD -78,416 19.44 Profit of 773 on sale
2024-10-31 SELL -14,432 19.010 19.430 19.388 USD -279,808 19.49 Profit of 1,490 on sale
2024-10-30 SELL -312 19.330 19.380 19.375 USD -6,045 19.51 Profit of 43 on sale
2024-10-29 SELL -6,901 19.180 19.240 19.234 USD -132,734 19.57 Profit of 2,319 on sale
2024-10-28 SELL -206 19.180 19.550 19.513 USD -4,020 19.65 Profit of 28 on sale
2024-10-25 SELL -7,696 19.490 19.890 19.850 USD -152,766 19.69 Loss of -1,251 on sale
2024-10-24 SELL -832 19.700 19.730 19.727 USD -16,413 19.68 Loss of -36 on sale
2024-10-23 SELL -104 19.550 19.730 19.712 USD -2,050 19.75 Profit of 4 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-555	22.850	22.680	22.697	USD -12,597	20.19 Loss of -1,389 on sale
2025-11-25	SELL	-1,496	22.460	21.975	22.024	USD -32,947	20.16 Loss of -2,789 on sale
2025-11-24	BUY	11,559	22.070	21.765	21.795	USD 251,934	20.15
2025-11-20	SELL	-270			21.620*		20.13 Profit of 5,436 on sale
2025-11-19	SELL	-381			21.600*		20.13 Profit of 7,668 on sale
2025-11-18	SELL	-635			21.560*		20.12 Profit of 12,776 on sale
2025-11-14	SELL	-762	21.795	21.580	21.601	USD -16,460	20.10 Loss of -1,141 on sale
2025-11-12	SELL	-3,810	22.055	21.680	21.718	USD -82,744	20.09 Loss of -6,211 on sale
2025-11-10	SELL	-260	21.950	21.690	21.716	USD -5,646	20.07 Loss of -428 on sale
2025-11-07	SELL	-130			21.900*		20.06 Profit of 2,608 on sale
2025-11-05	SELL	-254	21.760	21.480	21.508	USD -5,463	20.04 Loss of -372 on sale
2025-10-29	SELL	-889	20.660	21.140	21.092	USD -18,751	20.01 Loss of -958 on sale
2025-10-23	SELL	-254	20.890	21.320	21.277	USD -5,404	19.99 Loss of -326 on sale
2025-10-21	SELL	-254	21.050	21.140	21.131	USD -5,367	19.98 Loss of -292 on sale
2025-10-16	SELL	-127	20.510	20.930	20.888	USD -2,653	19.97 Loss of -117 on sale
2025-10-14	SELL	-508	20.720	20.800	20.792	USD -10,562	19.96 Loss of -425 on sale
2025-10-07	SELL	-254	20.600	20.750	20.735	USD -5,267	19.95 Loss of -199 on sale
2025-09-26	SELL	-254	21.040	21.120	21.112	USD -5,362	19.92 Loss of -302 on sale
2025-09-24	SELL	-251	20.800	20.920	20.908	USD -5,248	19.91 Loss of -250 on sale
2025-09-18	SELL	-254	21.700	21.910	21.889	USD -5,560	19.90 Loss of -505 on sale
2025-09-10	BUY	254	22.100	22.450	22.415	USD 5,693	19.82
2025-08-21	SELL	-512	20.540	20.870	20.837	USD -10,669	19.79 Loss of -536 on sale
2025-08-20	SELL	-640	20.910	20.950	20.946	USD -13,405	19.78 Loss of -744 on sale
2025-07-10	BUY	762	19.810	19.860	19.855	USD 15,130	19.78
2025-07-09	SELL	-635	19.720	19.800	19.792	USD -12,568	19.78 Loss of -5 on sale
2025-07-08	SELL	-3,544	19.510	19.650	19.636	USD -69,590	19.79 Profit of 529 on sale
2025-06-27	SELL	-1,664	19.410	19.580	19.563	USD -32,553	19.81 Profit of 403 on sale
2025-06-26	SELL	-128	19.460	19.470	19.469	USD -2,492	19.81 Profit of 43 on sale
2025-06-24	SELL	-434	19.360	19.420	19.414	USD -8,426	19.81 Profit of 174 on sale
2025-06-20	SELL	-2,658	19.130	19.290	19.274	USD -51,230	19.82 Profit of 1,464 on sale
2025-06-17	SELL	-5,441	19.030	19.330	19.300	USD -105,011	19.84 Profit of 2,938 on sale
2025-06-13	SELL	-640	19.180	19.410	19.387	USD -12,408	19.85 Profit of 296 on sale
2025-06-12	BUY	625	19.480	19.500	19.498	USD 12,186	19.85
2025-06-09	SELL	-1,408	19.190	19.280	19.271	USD -27,134	19.87 Profit of 837 on sale
2025-06-06	SELL	-381	19.060	19.080	19.078	USD -7,269	19.87 Profit of 302 on sale
2025-06-04	SELL	-2,432	18.990	19.000	18.999	USD -46,206	19.89 Profit of 2,158 on sale
2025-06-03	SELL	-640	18.930	19.050	19.038	USD -12,184	19.89 Profit of 548 on sale
2025-05-30	BUY	24,460	18.950	19.150	19.130	USD 467,920	19.91
2025-05-27	SELL	-113	19.000	19.050	19.045	USD -2,152	19.93 Profit of 100 on sale
2025-05-23	SELL	-1,482	18.790	18.900	18.889	USD -27,993	19.95 Profit of 1,573 on sale
2025-05-21	SELL	-570	18.780	19.630	19.545	USD -11,141	19.97 Profit of 243 on sale
2025-05-19	SELL	-182	19.770	19.780	19.779	USD -3,600	19.98 Profit of 36 on sale
2025-05-15	SELL	-228	19.710	19.730	19.728	USD -4,498	19.98 Profit of 57 on sale
2025-05-14	SELL	-228	19.530	19.650	19.638	USD -4,477	19.98 Profit of 79 on sale
2025-05-13	SELL	-114	19.560	19.640	19.632	USD -2,238	19.99 Profit of 40 on sale
2025-05-12	SELL	-342	19.490	19.600	19.589	USD -6,699	19.99 Profit of 137 on sale
2025-05-09	SELL	-100	19.230	19.350	19.338	USD -1,934	20.00 Profit of 66 on sale
2025-05-08	SELL	-1,356	19.280	19.390	19.379	USD -26,278	20.00 Profit of 848 on sale
2025-05-01	SELL	-1	19.420	20.110	20.041	USD -20	20.04 Profit of 0 on sale
2025-04-30	SELL	-904	19.600	19.630	19.627	USD -17,743	20.05 Profit of 379 on sale
2025-04-28	SELL	-4,407	19.490	19.580	19.571	USD -86,249	20.06 Profit of 2,139 on sale
2025-04-25	BUY	565	19.210	19.300	19.291	USD 10,899	20.06
2025-04-23	SELL	-237	18.660	18.870	18.849	USD -4,467	20.09 Profit of 294 on sale
2025-04-17	BUY	113	17.900	18.050	18.035	USD 2,038	20.18
2025-04-14	SELL	-226	17.830	17.990	17.974	USD -4,062	20.26 Profit of 517 on sale
2025-04-11	SELL	-114	17.500	17.500	17.500	USD -1,995	20.29 Profit of 319 on sale
2025-04-10	SELL	-114	17.300	18.630	18.497	USD -2,109	20.33 Profit of 209 on sale
2025-04-09	BUY	342	18.820	18.910	18.901	USD 6,464	20.35
2025-04-08	SELL	-336	17.850	18.840	18.741	USD -6,297	20.37 Profit of 549 on sale
2025-04-07	SELL	-1,296	18.130	19.290	19.174	USD -24,850	20.40 Profit of 1,590 on sale
2025-04-04	SELL	-1,080	18.830	19.350	19.298	USD -20,842	20.42 Profit of 1,212 on sale
2025-04-02	SELL	-1,948	20.120	20.200	20.192	USD -39,334	20.42 Profit of 451 on sale
2025-03-31	SELL	-324	20.310	20.320	20.319	USD -6,583	20.43 Profit of 36 on sale
2025-03-28	BUY	216	20.660	21.140	21.092	USD 4,556	20.43
2025-03-27	BUY	75	21.090	21.340	21.315	USD 1,599	20.42
2025-03-26	BUY	324	21.150	21.440	21.411	USD 6,937	20.41
2025-03-25	BUY	540	21.390	21.730	21.696	USD 11,716	20.40
2025-03-21	SELL	-550	21.680	21.810	21.797	USD -11,988	20.36 Loss of -789 on sale
2025-03-20	SELL	-110	21.760	21.830	21.823	USD -2,401	20.34 Loss of -163 on sale
2025-03-19	SELL	-545	21.800	21.950	21.935	USD -11,955	20.32 Loss of -878 on sale
2025-03-18	SELL	-330	21.920	21.970	21.965	USD -7,248	20.30 Loss of -549 on sale
2025-03-14	SELL	-550	21.610	21.640	21.637	USD -11,900	20.26 Loss of -757 on sale
2025-03-13	SELL	-2,484	21.100	21.680	21.622	USD -53,709	20.25 Loss of -3,412 on sale
2025-03-12	SELL	-108	21.170	21.280	21.269	USD -2,297	20.23 Loss of -112 on sale
2025-03-11	SELL	-650	20.970	21.790	21.708	USD -14,110	20.22 Loss of -965 on sale
2025-03-07	SELL	-2,916	21.850	21.870	21.868	USD -63,767	20.18 Loss of -4,933 on sale
2025-03-05	SELL	-324	21.690	21.710	21.708	USD -7,033	20.15 Loss of -504 on sale
2025-03-03	BUY	1,080	21.640	21.990	21.955	USD 23,711	20.11
2025-02-28	SELL	-7,884	21.960	22.010	22.005	USD -173,487	20.08 Loss of -15,191 on sale
2025-02-27	SELL	-222	21.730	21.950	21.928	USD -4,868	20.05 Loss of -417 on sale
2025-02-26	SELL	-2,180	21.880	22.050	22.033	USD -48,032	20.02 Loss of -4,389 on sale
2025-02-25	SELL	-1,836	21.660	21.720	21.714	USD -39,867	19.99 Loss of -3,163 on sale
2025-02-21	SELL	-2,268	21.630	21.880	21.855	USD -49,567	19.93 Loss of -4,357 on sale
2025-02-20	SELL	-4,033	21.730	21.730	21.730	USD -87,637	19.90 Loss of -7,376 on sale
2025-02-19	SELL	-4,212	21.550	21.590	21.586	USD -90,920	19.87 Loss of -7,225 on sale
2025-02-13	SELL	-4,578	20.930	20.950	20.948	USD -95,900	19.76 Loss of -5,419 on sale
2025-02-12	SELL	-1,512	20.700	20.740	20.736	USD -31,353	19.75 Loss of -1,498 on sale
2025-02-11	SELL	-981	20.760	20.820	20.814	USD -20,419	19.72 Loss of -1,069 on sale
2025-02-10	SELL	-108	20.690	20.690	20.690	USD -2,235	19.70 Loss of -107 on sale
2025-02-07	SELL	-2,268	20.530	20.700	20.683	USD -46,909	19.69 Loss of -2,262 on sale
2025-02-06	SELL	-108	20.690	20.700	20.699	USD -2,235	19.66 Loss of -112 on sale
2025-02-05	SELL	-324	20.540	20.640	20.630	USD -6,684	19.64 Loss of -320 on sale
2025-02-04	SELL	-1,080	20.500	20.500	20.500	USD -22,140	19.62 Loss of -947 on sale
2025-02-03	SELL	-1,296	20.210	20.400	20.381	USD -26,414	19.61 Loss of -1,000 on sale
2025-01-29	SELL	-1,980	19.760	20.030	20.003	USD -39,606	19.56 Loss of -872 on sale
2025-01-28	SELL	-2,090	19.900	19.940	19.936	USD -41,666	19.55 Loss of -798 on sale
2025-01-24	SELL	-226	19.480	19.550	19.543	USD -4,417	19.55 Profit of 1 on sale
2025-01-23	SELL	-226	19.350	19.450	19.440	USD -4,393	19.55 Profit of 26 on sale
2025-01-02	SELL	-861	18.380	18.490	18.479	USD -15,910	19.59 Profit of 955 on sale
2024-12-10	SELL	-224	19.810	20.100	20.071	USD -4,496	19.58 Loss of -110 on sale
2024-12-09	BUY	642	19.890	20.100	20.079	USD 12,891	19.57
2024-12-04	BUY	107	19.630	19.770	19.756	USD 2,114	19.56
2024-12-02	SELL	-428	19.920	19.980	19.974	USD -8,549	19.54 Loss of -186 on sale
2024-11-27	BUY	321	19.820	19.990	19.973	USD 6,411	19.50
2024-11-26	SELL	-428	19.710	19.900	19.881	USD -8,509	19.49 Loss of -167 on sale
2024-11-25	BUY	24,907	19.890	20.050	20.034	USD 498,987	19.47
2024-11-22	SELL	-679	19.810	19.950	19.936	USD -13,537	19.46 Loss of -325 on sale
2024-11-21	SELL	-194	19.780	19.810	19.807	USD -3,843	19.44 Loss of -71 on sale
2024-11-19	BUY	485	19.750	19.890	19.876	USD 9,640	19.42
2024-11-18	SELL	-2,334	19.720	19.800	19.792	USD -46,195	19.40 Loss of -905 on sale
2024-11-12	BUY	194	19.480	19.740	19.714	USD 3,825	19.40
2024-11-07	BUY	1,746	19.470	19.480	19.479	USD 34,010	19.33
2024-11-05	BUY	1,455	19.270	19.290	19.288	USD 28,064	19.36
2024-11-04	SELL	-388	19.040	19.130	19.121	USD -7,419	19.39 Profit of 104 on sale
2024-11-01	SELL	-4,074	18.960	19.280	19.248	USD -78,416	19.44 Profit of 773 on sale
2024-10-31	SELL	-14,432	19.010	19.430	19.388	USD -279,808	19.49 Profit of 1,490 on sale
2024-10-30	SELL	-312	19.330	19.380	19.375	USD -6,045	19.51 Profit of 43 on sale
2024-10-29	SELL	-6,901	19.180	19.240	19.234	USD -132,734	19.57 Profit of 2,319 on sale
2024-10-28	SELL	-206	19.180	19.550	19.513	USD -4,020	19.65 Profit of 28 on sale
2024-10-25	SELL	-7,696	19.490	19.890	19.850	USD -152,766	19.69 Loss of -1,251 on sale
2024-10-24	SELL	-832	19.700	19.730	19.727	USD -16,413	19.68 Loss of -36 on sale
2024-10-23	SELL	-104	19.550	19.730	19.712	USD -2,050	19.75 Profit of 4 on sale

* (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
2025-09-19	1,715,240	1,603	3,656,487	46.9%
2025-09-18	1,505,569	2,975	3,008,124	50.1%
2025-09-17	1,119,822	153	2,737,649	40.9%
2025-09-16	1,580,937	7,122	2,980,596	53.0%
2025-09-15	1,231,756	2	2,578,251	47.8%
2025-09-12	984,567	4,401	2,458,734	40.0%
2025-09-11	1,602,460	320	3,582,395	44.7%
2025-09-10	1,681,413	13,386	4,002,140	42.0%
2025-09-09	1,885,276	851	3,331,468	56.6%
2025-09-08	1,653,591	2,942	3,535,263	46.8%
2025-09-05	1,680,700	800	3,235,918	51.9%
2025-09-04	1,901,042	0	3,422,005	55.6%
2025-09-03	1,663,224	8,308	2,955,574	56.3%
2025-09-02	1,633,648	6,262	2,448,192	66.7%
2025-08-29	943,281	3,810	1,770,531	53.3%
2025-08-28	1,300,697	21,669	2,001,989	65.0%
2025-08-27	1,232,956	0	2,291,795	53.8%
2025-08-26	1,212,444	4,184	2,172,133	55.8%
2025-08-25	1,193,054	0	1,909,046	62.5%
2025-08-22	1,599,035	24,296	3,467,629	46.1%
2025-08-21	1,539,025	505	2,542,761	60.5%
2025-08-20	1,315,173	704	2,199,898	59.8%
2025-08-19	1,335,998	1,279	2,370,283	56.4%
2025-08-18	1,607,420	310	2,438,217	65.9%
2025-08-15	1,045,658	71	2,177,876	48.0%
2025-08-14	1,142,802	7,919	2,522,160	45.3%
2025-08-13	1,208,985	29,180	2,689,171	45.0%
2025-08-12	1,652,396	10,185	3,414,669	48.4%
2025-08-11	1,255,846	240	2,057,377	61.0%
2025-08-08	980,354	4,263	1,957,897	50.1%
2025-08-07	1,268,126	730	2,171,428	58.4%
2025-08-06	1,389,005	13,141	2,329,811	59.6%
2025-08-05	1,347,502	707	2,221,011	60.7%
2025-08-04	1,599,758	21,841	2,676,092	59.8%
2025-08-01	1,503,428	1,267	2,658,381	56.6%
2025-07-31	1,970,804	742	2,897,964	68.0%
2025-07-30	1,447,893	1,850	2,436,373	59.4%
2025-07-29	1,173,521	1,437	2,036,241	57.6%
2025-07-28	1,524,406	788	2,573,489	59.2%
2025-07-25	1,701,041	9,132	2,824,292	60.2%
2025-07-24	1,886,127	526	3,058,229	61.7%
2025-07-23	2,492,052	410	4,129,517	60.3%
2025-07-22	1,462,008	3,059	2,905,567	50.3%
2025-07-21	1,694,116	18,708	3,321,542	51.0%
2025-07-18	1,182,892	2,604	2,167,511	54.6%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE