Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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 Paris-Aligned Climate UCITS ETF USD (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) | 11,310 | USD 256,398 | USD 256,398 | 0 | USD 0 | USD 22.67 | USD 22.67 |
| 2025-11-26 (Wednesday) | 11,310 | USD 256,398 | USD 256,398 | 0 | USD 2,602 | USD 22.67 | USD 22.44 |
| 2025-11-25 (Tuesday) | 11,310 | USD 253,796 | USD 253,796 | 0 | USD 5,881 | USD 22.44 | USD 21.92 |
| 2025-11-24 (Monday) | 11,310 | USD 247,915 | USD 247,915 | 0 | USD -792 | USD 21.92 | USD 21.99 |
| 2025-11-21 (Friday) | 11,310 | USD 248,707 | USD 248,707 | 0 | USD 4,185 | USD 21.99 | USD 21.62 |
| 2025-11-20 (Thursday) | 11,310 | USD 244,522 | USD 244,522 | 0 | USD 226 | USD 21.62 | USD 21.6 |
| 2025-11-19 (Wednesday) | 11,310 | USD 244,296 | USD 244,296 | 0 | USD 452 | USD 21.6 | USD 21.56 |
| 2025-11-18 (Tuesday) | 11,310 | USD 243,844 | USD 243,844 | 0 | USD 679 | USD 21.56 | USD 21.5 |
| 2025-11-17 (Monday) | 11,310 | USD 243,165 | USD 243,165 | 0 | USD -1,697 | USD 21.5 | USD 21.65 |
| 2025-11-14 (Friday) | 11,310 | USD 244,862 | USD 244,862 | 0 | USD -1,470 | USD 21.65 | USD 21.78 |
| 2025-11-13 (Thursday) | 11,310 | USD 246,332 | USD 246,332 | 0 | USD -226 | USD 21.78 | USD 21.8 |
| 2025-11-12 (Wednesday) | 11,310 | USD 246,558 | USD 246,558 | 0 | USD -2,262 | USD 21.8 | USD 22 |
| 2025-11-11 (Tuesday) | 11,310 | USD 248,820 | USD 248,820 | 0 | USD 3,393 | USD 22 | USD 21.7 |
| 2025-11-10 (Monday) | 11,310 | USD 245,427 | USD 245,427 | 0 | USD -2,262 | USD 21.7 | USD 21.9 |
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 for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -326 | 21.110 | 21.130 | 21.128 | USD -6,888 | 19.89 Loss of -404 on sale |
| 2025-09-24 | SELL | -326 | 20.800 | 20.920 | 20.908 | USD -6,816 | 19.79 Loss of -366 on sale |
| 2025-07-25 | BUY | 163 | 20.860 | 20.870 | 20.869 | USD 3,402 | 19.52 |
| 2025-07-07 | SELL | -163 | 19.320 | 19.540 | 19.518 | USD -3,181 | 19.48 Loss of -6 on sale |
| 2025-06-16 | SELL | -808 | 19.220 | 19.440 | 19.418 | USD -15,690 | 19.53 Profit of 92 on sale |
| 2025-06-10 | SELL | -468 | 19.370 | 19.410 | 19.406 | USD -9,082 | 19.54 Profit of 64 on sale |
| 2025-06-02 | SELL | -319 | 18.690 | 18.910 | 18.888 | USD -6,025 | 19.60 Profit of 228 on sale |
| 2025-05-22 | BUY | 156 | 18.730 | 18.920 | 18.901 | USD 2,949 | 19.69 |
| 2025-05-13 | SELL | -163 | 19.560 | 19.640 | 19.632 | USD -3,200 | 19.72 Profit of 14 on sale |
| 2025-05-12 | BUY | 163 | 19.490 | 19.600 | 19.589 | USD 3,193 | 19.72 |
| 2025-04-25 | SELL | -652 | 19.210 | 19.300 | 19.291 | USD -12,578 | 19.85 Profit of 365 on sale |
| 2025-04-11 | BUY | 326 | 17.500 | 17.500 | 17.500 | USD 5,705 | 20.61 |
| 2025-03-20 | BUY | 475 | 21.760 | 21.830 | 21.823 | USD 10,366 | 21.55 |
| 2025-03-17 | BUY | 156 | 21.840 | 21.910 | 21.903 | USD 3,417 | 21.40 |
| 2025-03-10 | BUY | 489 | 21.670 | 22.110 | 22.066 | USD 10,790 | 21.85 |
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 |
|---|
| 2025-09-19 | 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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You should independently check data before making any investment decision.
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