Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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 World SRI UCITS ETF USD 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
2025-11-27 (Thursday)	313,078	USD 7,097,478	USD 7,097,478	0	USD 0	USD 22.67	USD 22.67
2025-11-26 (Wednesday)	313,078	USD 7,097,478	USD 7,097,478	0	USD 72,008	USD 22.67	USD 22.44
2025-11-25 (Tuesday)	313,078	USD 7,025,470	USD 7,025,470	0	USD 162,800	USD 22.44	USD 21.92
2025-11-24 (Monday)	313,078	USD 6,862,670	USD 6,862,670	-1,059	USD -45,203	USD 21.92	USD 21.99
2025-11-21 (Friday)	314,137	USD 6,907,873	USD 6,907,873	0	USD 116,231	USD 21.99	USD 21.62
2025-11-20 (Thursday)	314,137	USD 6,791,642	USD 6,791,642	0	USD 6,283	USD 21.62	USD 21.6
2025-11-19 (Wednesday)	314,137	USD 6,785,359	USD 6,785,359	-730	USD -3,174	USD 21.6	USD 21.56
2025-11-18 (Tuesday)	314,867	USD 6,788,533	USD 6,788,533	-1,809	USD -20,001	USD 21.56	USD 21.5
2025-11-17 (Monday)	316,676	USD 6,808,534	USD 6,808,534	0	USD -47,501	USD 21.5	USD 21.65
2025-11-14 (Friday)	316,676	USD 6,856,035	USD 6,856,035	0	USD -41,168	USD 21.65	USD 21.78
2025-11-13 (Thursday)	316,676	USD 6,897,203	USD 6,897,203	-1,428	USD -37,464	USD 21.78	USD 21.8
2025-11-12 (Wednesday)	318,104	USD 6,934,667	USD 6,934,667	-718	USD -79,417	USD 21.8	USD 22

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 IE00BMZ17X30

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
2025-11-24 SELL -1,059 22.070 21.765 21.795 USD -23,081 20.16 Loss of -1,736 on sale
2025-11-19 SELL -730 21.600* 20.13 Profit of 14,698 on sale
2025-11-18 SELL -1,809 21.560* 20.13 Profit of 36,410 on sale
2025-11-13 SELL -1,428 21.890 21.700 21.719 USD -31,015 20.11 Loss of -2,304 on sale
2025-11-12 SELL -718 22.055 21.680 21.718 USD -15,593 20.10 Loss of -1,163 on sale
2025-11-10 SELL -1,428 21.950 21.690 21.716 USD -31,010 20.08 Loss of -2,335 on sale
2025-11-07 SELL -3,206 21.900* 20.07 Profit of 64,351 on sale
2025-11-06 BUY 698 21.800 21.575 21.598 USD 15,075 20.06
2025-11-05 BUY 1,071 21.760 21.480 21.508 USD 23,035 20.06
2025-10-31 SELL -722 21.180 20.580 20.640 USD -14,902 20.04 Loss of -435 on sale
2025-10-30 SELL -359 20.875 20.500 20.538 USD -7,373 20.03 Loss of -181 on sale
2025-10-24 SELL -3,949 20.950 21.230 21.202 USD -83,727 20.02 Loss of -4,685 on sale
2025-10-22 SELL -1,795 21.300 21.390 21.381 USD -38,379 20.00 Loss of -2,471 on sale
2025-10-15 SELL -1,800 20.800 20.920 20.908 USD -37,634 19.98 Loss of -1,667 on sale
2025-10-01 SELL -3,982 20.630 20.640 20.639 USD -82,184 19.96 Loss of -2,702 on sale
2025-09-26 SELL -1,416 21.040 21.120 21.112 USD -29,895 19.95 Loss of -1,648 on sale
2025-09-24 SELL -7,080 20.800 20.920 20.908 USD -148,029 19.94 Loss of -6,866 on sale
2025-09-17 SELL -4,212 21.900 22.140 22.116 USD -93,153 19.92 Loss of -9,261 on sale
2025-09-11 BUY 716 22.150 22.290 22.276 USD 15,950 19.88
2025-07-25 BUY 708 20.860 20.870 20.869 USD 14,775 19.79
2025-07-21 BUY 1,760 19.960 20.090 20.077 USD 35,336 19.78
2025-07-17 BUY 345 19.720 19.850 19.837 USD 6,844 19.78
2025-07-11 BUY 749 19.720 19.810 19.801 USD 14,831 19.78
2025-07-07 SELL -6,052 19.320 19.540 19.518 USD -118,123 19.78 Profit of 1,614 on sale
2025-07-03 BUY 356 19.490 19.580 19.571 USD 6,967 19.79
2025-07-02 BUY 358 19.320 19.360 19.356 USD 6,929 19.79
2025-06-30 BUY 352 18.820 18.880 18.874 USD 6,644 19.80
2025-06-26 BUY 704 19.460 19.470 19.469 USD 13,706 19.81
2025-06-20 SELL -8,800 19.130 19.290 19.274 USD -169,611 19.83 Profit of 4,860 on sale
2025-06-18 BUY 350 19.180 19.320 19.306 USD 6,757 19.84
2025-06-16 BUY 352 19.220 19.440 19.418 USD 6,835 19.85
2025-06-06 BUY 352 19.060 19.080 19.078 USD 6,715 19.87
2025-06-04 BUY 704 18.990 19.000 18.999 USD 13,375 19.89
2025-05-30 BUY 52,906 18.950 19.150 19.130 USD 1,012,092 19.91
2025-05-21 SELL -864 18.780 19.630 19.545 USD -16,887 19.97 Profit of 371 on sale
2025-05-13 SELL -7,866 19.560 19.640 19.632 USD -154,425 19.99 Profit of 2,815 on sale
2025-05-12 SELL -303 19.490 19.600 19.589 USD -5,935 19.99 Profit of 123 on sale
2025-04-29 SELL -608 19.620 19.710 19.701 USD -11,978 20.05 Profit of 213 on sale
2025-04-24 BUY 1,216 18.920 18.990 18.983 USD 23,083 20.08
2025-04-15 SELL -927 17.960 18.320 18.284 USD -16,949 20.24 Profit of 1,810 on sale
2025-04-08 SELL -3,952 17.850 18.840 18.741 USD -74,064 20.37 Profit of 6,456 on sale
2025-04-07 SELL -608 18.130 19.290 19.174 USD -11,658 20.40 Profit of 746 on sale
2025-03-31 SELL -602 20.310 20.320 20.319 USD -12,232 20.43 Profit of 66 on sale
2025-03-28 SELL -1,204 20.660 21.140 21.092 USD -25,395 20.43 Loss of -802 on sale
2025-03-27 BUY 298 21.090 21.340 21.315 USD 6,352 20.42
2025-03-26 SELL -300 21.150 21.440 21.411 USD -6,423 20.41 Loss of -301 on sale
2025-03-24 SELL -2,384 21.610 21.820 21.799 USD -51,969 20.38 Loss of -3,384 on sale
2025-03-18 SELL -300 21.920 21.970 21.965 USD -6,589 20.30 Loss of -499 on sale
2025-03-12 SELL -895 21.170 21.280 21.269 USD -19,036 20.23 Loss of -926 on sale
2025-03-11 SELL -596 20.970 21.790 21.708 USD -12,938 20.22 Loss of -885 on sale
2025-03-10 SELL -299 21.670 22.110 22.066 USD -6,598 20.20 Loss of -557 on sale
2025-03-07 SELL -1,196 21.850 21.870 21.868 USD -26,154 20.18 Loss of -2,023 on sale
2025-03-05 BUY 299 21.690 21.710 21.708 USD 6,491 20.15
2025-03-04 SELL -2,791 21.410 21.690 21.662 USD -60,459 20.13 Loss of -4,268 on sale
2025-03-03 SELL -1,196 21.640 21.990 21.955 USD -26,258 20.11 Loss of -2,208 on sale
2025-02-28 BUY 14,047 21.960 22.010 22.005 USD 309,104 20.08
2025-02-27 SELL -580 21.730 21.950 21.928 USD -12,718 20.05 Loss of -1,089 on sale
2025-02-19 SELL -864 21.550 21.590 21.586 USD -18,650 19.87 Loss of -1,482 on sale
2025-02-14 SELL -522 21.230 21.290 21.284 USD -11,110 19.79 Loss of -781 on sale
2025-02-12 SELL -576 20.700 20.740 20.736 USD -11,944 19.75 Loss of -571 on sale
2025-02-05 BUY 287 20.540 20.640 20.630 USD 5,921 19.64
2025-02-04 SELL -288 20.500 20.500 20.500 USD -5,904 19.62 Loss of -253 on sale
2025-01-31 SELL -286 20.410 20.690 20.662 USD -5,909 19.59 Loss of -307 on sale
2025-01-28 SELL -289 19.900 19.940 19.936 USD -5,762 19.55 Loss of -110 on sale
2025-01-02 BUY 1,157 18.380 18.490 18.479 USD 21,380 19.59
2024-12-06 SELL -2,016 19.840 19.880 19.876 USD -40,070 19.56 Loss of -631 on sale
2024-12-05 BUY 3,744 19.600 19.750 19.735 USD 73,888 19.56
2024-12-04 BUY 1,722 19.630 19.770 19.756 USD 34,020 19.56
2024-11-29 SELL -287 19.930 20.010 20.002 USD -5,741 19.52 Loss of -137 on sale
2024-11-25 BUY 26,190 19.890 20.050 20.034 USD 524,690 19.47
2024-11-18 SELL -1,662 19.720 19.800 19.792 USD -32,894 19.40 Loss of -645 on sale
2024-11-12 BUY 524 19.480 19.740 19.714 USD 10,330 19.40
2024-11-11 BUY 1,310 19.830 19.960 19.947 USD 26,131 19.37
2024-11-06 BUY 262 19.050 19.340 19.311 USD 5,059 19.35
2024-11-05 SELL -262 19.270 19.290 19.288 USD -5,053 19.36 Profit of 18 on sale
2024-10-30 SELL -1,193 19.330 19.380 19.375 USD -23,114 19.51 Profit of 166 on sale
2024-10-29 SELL -226 19.180 19.240 19.234 USD -4,347 19.57 Profit of 76 on sale
2024-10-28 SELL -1,100 19.180 19.550 19.513 USD -21,464 19.65 Profit of 149 on sale
2024-10-23 BUY 1,380 19.550 19.730 19.712 USD 27,203 19.75
2024-10-22 SELL -2,964 19.640 19.860 19.838 USD -58,800 19.86 Profit of 65 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
2025-11-24	SELL	-1,059	22.070	21.765	21.795	USD -23,081	20.16 Loss of -1,736 on sale
2025-11-19	SELL	-730			21.600*		20.13 Profit of 14,698 on sale
2025-11-18	SELL	-1,809			21.560*		20.13 Profit of 36,410 on sale
2025-11-13	SELL	-1,428	21.890	21.700	21.719	USD -31,015	20.11 Loss of -2,304 on sale
2025-11-12	SELL	-718	22.055	21.680	21.718	USD -15,593	20.10 Loss of -1,163 on sale
2025-11-10	SELL	-1,428	21.950	21.690	21.716	USD -31,010	20.08 Loss of -2,335 on sale
2025-11-07	SELL	-3,206			21.900*		20.07 Profit of 64,351 on sale
2025-11-06	BUY	698	21.800	21.575	21.598	USD 15,075	20.06
2025-11-05	BUY	1,071	21.760	21.480	21.508	USD 23,035	20.06
2025-10-31	SELL	-722	21.180	20.580	20.640	USD -14,902	20.04 Loss of -435 on sale
2025-10-30	SELL	-359	20.875	20.500	20.538	USD -7,373	20.03 Loss of -181 on sale
2025-10-24	SELL	-3,949	20.950	21.230	21.202	USD -83,727	20.02 Loss of -4,685 on sale
2025-10-22	SELL	-1,795	21.300	21.390	21.381	USD -38,379	20.00 Loss of -2,471 on sale
2025-10-15	SELL	-1,800	20.800	20.920	20.908	USD -37,634	19.98 Loss of -1,667 on sale
2025-10-01	SELL	-3,982	20.630	20.640	20.639	USD -82,184	19.96 Loss of -2,702 on sale
2025-09-26	SELL	-1,416	21.040	21.120	21.112	USD -29,895	19.95 Loss of -1,648 on sale
2025-09-24	SELL	-7,080	20.800	20.920	20.908	USD -148,029	19.94 Loss of -6,866 on sale
2025-09-17	SELL	-4,212	21.900	22.140	22.116	USD -93,153	19.92 Loss of -9,261 on sale
2025-09-11	BUY	716	22.150	22.290	22.276	USD 15,950	19.88
2025-07-25	BUY	708	20.860	20.870	20.869	USD 14,775	19.79
2025-07-21	BUY	1,760	19.960	20.090	20.077	USD 35,336	19.78
2025-07-17	BUY	345	19.720	19.850	19.837	USD 6,844	19.78
2025-07-11	BUY	749	19.720	19.810	19.801	USD 14,831	19.78
2025-07-07	SELL	-6,052	19.320	19.540	19.518	USD -118,123	19.78 Profit of 1,614 on sale
2025-07-03	BUY	356	19.490	19.580	19.571	USD 6,967	19.79
2025-07-02	BUY	358	19.320	19.360	19.356	USD 6,929	19.79
2025-06-30	BUY	352	18.820	18.880	18.874	USD 6,644	19.80
2025-06-26	BUY	704	19.460	19.470	19.469	USD 13,706	19.81
2025-06-20	SELL	-8,800	19.130	19.290	19.274	USD -169,611	19.83 Profit of 4,860 on sale
2025-06-18	BUY	350	19.180	19.320	19.306	USD 6,757	19.84
2025-06-16	BUY	352	19.220	19.440	19.418	USD 6,835	19.85
2025-06-06	BUY	352	19.060	19.080	19.078	USD 6,715	19.87
2025-06-04	BUY	704	18.990	19.000	18.999	USD 13,375	19.89
2025-05-30	BUY	52,906	18.950	19.150	19.130	USD 1,012,092	19.91
2025-05-21	SELL	-864	18.780	19.630	19.545	USD -16,887	19.97 Profit of 371 on sale
2025-05-13	SELL	-7,866	19.560	19.640	19.632	USD -154,425	19.99 Profit of 2,815 on sale
2025-05-12	SELL	-303	19.490	19.600	19.589	USD -5,935	19.99 Profit of 123 on sale
2025-04-29	SELL	-608	19.620	19.710	19.701	USD -11,978	20.05 Profit of 213 on sale
2025-04-24	BUY	1,216	18.920	18.990	18.983	USD 23,083	20.08
2025-04-15	SELL	-927	17.960	18.320	18.284	USD -16,949	20.24 Profit of 1,810 on sale
2025-04-08	SELL	-3,952	17.850	18.840	18.741	USD -74,064	20.37 Profit of 6,456 on sale
2025-04-07	SELL	-608	18.130	19.290	19.174	USD -11,658	20.40 Profit of 746 on sale
2025-03-31	SELL	-602	20.310	20.320	20.319	USD -12,232	20.43 Profit of 66 on sale
2025-03-28	SELL	-1,204	20.660	21.140	21.092	USD -25,395	20.43 Loss of -802 on sale
2025-03-27	BUY	298	21.090	21.340	21.315	USD 6,352	20.42
2025-03-26	SELL	-300	21.150	21.440	21.411	USD -6,423	20.41 Loss of -301 on sale
2025-03-24	SELL	-2,384	21.610	21.820	21.799	USD -51,969	20.38 Loss of -3,384 on sale
2025-03-18	SELL	-300	21.920	21.970	21.965	USD -6,589	20.30 Loss of -499 on sale
2025-03-12	SELL	-895	21.170	21.280	21.269	USD -19,036	20.23 Loss of -926 on sale
2025-03-11	SELL	-596	20.970	21.790	21.708	USD -12,938	20.22 Loss of -885 on sale
2025-03-10	SELL	-299	21.670	22.110	22.066	USD -6,598	20.20 Loss of -557 on sale
2025-03-07	SELL	-1,196	21.850	21.870	21.868	USD -26,154	20.18 Loss of -2,023 on sale
2025-03-05	BUY	299	21.690	21.710	21.708	USD 6,491	20.15
2025-03-04	SELL	-2,791	21.410	21.690	21.662	USD -60,459	20.13 Loss of -4,268 on sale
2025-03-03	SELL	-1,196	21.640	21.990	21.955	USD -26,258	20.11 Loss of -2,208 on sale
2025-02-28	BUY	14,047	21.960	22.010	22.005	USD 309,104	20.08
2025-02-27	SELL	-580	21.730	21.950	21.928	USD -12,718	20.05 Loss of -1,089 on sale
2025-02-19	SELL	-864	21.550	21.590	21.586	USD -18,650	19.87 Loss of -1,482 on sale
2025-02-14	SELL	-522	21.230	21.290	21.284	USD -11,110	19.79 Loss of -781 on sale
2025-02-12	SELL	-576	20.700	20.740	20.736	USD -11,944	19.75 Loss of -571 on sale
2025-02-05	BUY	287	20.540	20.640	20.630	USD 5,921	19.64
2025-02-04	SELL	-288	20.500	20.500	20.500	USD -5,904	19.62 Loss of -253 on sale
2025-01-31	SELL	-286	20.410	20.690	20.662	USD -5,909	19.59 Loss of -307 on sale
2025-01-28	SELL	-289	19.900	19.940	19.936	USD -5,762	19.55 Loss of -110 on sale
2025-01-02	BUY	1,157	18.380	18.490	18.479	USD 21,380	19.59
2024-12-06	SELL	-2,016	19.840	19.880	19.876	USD -40,070	19.56 Loss of -631 on sale
2024-12-05	BUY	3,744	19.600	19.750	19.735	USD 73,888	19.56
2024-12-04	BUY	1,722	19.630	19.770	19.756	USD 34,020	19.56
2024-11-29	SELL	-287	19.930	20.010	20.002	USD -5,741	19.52 Loss of -137 on sale
2024-11-25	BUY	26,190	19.890	20.050	20.034	USD 524,690	19.47
2024-11-18	SELL	-1,662	19.720	19.800	19.792	USD -32,894	19.40 Loss of -645 on sale
2024-11-12	BUY	524	19.480	19.740	19.714	USD 10,330	19.40
2024-11-11	BUY	1,310	19.830	19.960	19.947	USD 26,131	19.37
2024-11-06	BUY	262	19.050	19.340	19.311	USD 5,059	19.35
2024-11-05	SELL	-262	19.270	19.290	19.288	USD -5,053	19.36 Profit of 18 on sale
2024-10-30	SELL	-1,193	19.330	19.380	19.375	USD -23,114	19.51 Profit of 166 on sale
2024-10-29	SELL	-226	19.180	19.240	19.234	USD -4,347	19.57 Profit of 76 on sale
2024-10-28	SELL	-1,100	19.180	19.550	19.513	USD -21,464	19.65 Profit of 149 on sale
2024-10-23	BUY	1,380	19.550	19.730	19.712	USD 27,203	19.75
2024-10-22	SELL	-2,964	19.640	19.860	19.838	USD -58,800	19.86 Profit of 65 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.